Home > Gold Coast Bank > Assets and Liabilities
Gold Coast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $460,009,000 | 1,882 |
Cash and due from depository institutions | $123,246,000 | 2,889 |
Interest-bearing balances | $102,183,000 | 551 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $324,229,000 | 1,740 |
Loan loss allowance | $15,195,000 | 616 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,910,000 | 3,125 |
Other real estate owned | $1,722,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,902,000 | 2,315 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $460,009,000 | 1,861 |
Total liabilities | $405,851,000 | 1,883 |
Total deposits | $370,331,000 | 1,921 |
Interest-bearing deposits | $348,252,000 | 1,633 |
Deposits held in domestic offices | $370,331,000 | 1,920 |
% insured | 83.93% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,500,000 | 1,237 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,020,000 | 1,506 |
Total equity capital | $54,158,000 | 1,619 |
Total bank equity capital | $54,158,000 | 1,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $16,119,000 | 1,678 |
Undivided profits | $37,239,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,441,000 | 2,547 |
Earning assets | $426,412,000 | 1,855 |
Long-term assets (5+ years) | $106,012,000 | 2,128 |
Average Assets, year-to-date | $456,862,200 | 1,833 |
Average Assets, quarterly | $452,701,500 | 1,874 |
Volatile liabilities | $26,950,000 | 2,342 |
Insider loans | $600,000 | 2,881 |
FHLB advances | $30,500,000 | 953 |
Loans and leases held for sale | $1,349,000 | 519 |
Unused loan commitments | $61,178,000 | 1,607 |
Tier 1 (core) risk-based capital | $54,158,000 | 1,773 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $61,178,000 | 1,607 |
Derivatives | $2,202,000 | 887 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $445,394,000 | 1,916 |
Cash and due from depository institutions | $111,619,000 | 2,916 |
Interest-bearing balances | $88,766,000 | 603 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $321,164,000 | 1,739 |
Loan loss allowance | $15,195,000 | 611 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,941,000 | 3,115 |
Other real estate owned | $1,722,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,948,000 | 2,345 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $445,394,000 | 1,894 |
Total liabilities | $387,726,000 | 1,935 |
Total deposits | $352,107,000 | 1,977 |
Interest-bearing deposits | $331,625,000 | 1,672 |
Deposits held in domestic offices | $352,107,000 | 1,975 |
% insured | 85.91% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,500,000 | 1,181 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,119,000 | 1,505 |
Total equity capital | $57,668,000 | 1,444 |
Total bank equity capital | $57,668,000 | 1,435 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $16,112,000 | 1,671 |
Undivided profits | $40,756,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,448,000 | 2,481 |
Earning assets | $409,930,000 | 1,894 |
Long-term assets (5+ years) | $98,431,000 | 2,223 |
Average Assets, year-to-date | $456,075,500 | 1,835 |
Average Assets, quarterly | $446,077,000 | 1,885 |
Volatile liabilities | $24,484,000 | 2,377 |
Insider loans | $600,000 | 2,874 |
FHLB advances | $30,500,000 | 937 |
Loans and leases held for sale | $1,817,000 | 514 |
Unused loan commitments | $62,013,000 | 1,627 |
Tier 1 (core) risk-based capital | $57,669,000 | 1,674 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,013,000 | 1,627 |
Derivatives | $9,926,000 | 708 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $446,760,000 | 1,907 |
Cash and due from depository institutions | $116,981,000 | 2,927 |
Interest-bearing balances | $100,101,000 | 525 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $317,086,000 | 1,741 |
Loan loss allowance | $15,195,000 | 599 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,008,000 | 3,075 |
Other real estate owned | $1,722,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,963,000 | 2,283 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $446,760,000 | 1,884 |
Total liabilities | $390,731,000 | 1,911 |
Total deposits | $355,623,000 | 1,961 |
Interest-bearing deposits | $333,193,000 | 1,653 |
Deposits held in domestic offices | $355,623,000 | 1,959 |
% insured | 81.27% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,500,000 | 1,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,608,000 | 1,484 |
Total equity capital | $56,029,000 | 1,504 |
Total bank equity capital | $56,029,000 | 1,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $16,107,000 | 1,673 |
Undivided profits | $39,122,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,390,000 | 2,389 |
Earning assets | $417,187,000 | 1,866 |
Long-term assets (5+ years) | $87,985,000 | 2,413 |
Average Assets, year-to-date | $459,636,000 | 1,831 |
Average Assets, quarterly | $480,765,000 | 1,778 |
Volatile liabilities | $26,263,000 | 2,213 |
Insider loans | $600,000 | 2,889 |
FHLB advances | $30,500,000 | 970 |
Loans and leases held for sale | $4,975,000 | 361 |
Unused loan commitments | $60,600,000 | 1,649 |
Tier 1 (core) risk-based capital | $56,029,000 | 1,687 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $60,600,000 | 1,650 |
Derivatives | $16,775,000 | 634 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $514,770,000 | 1,722 |
Cash and due from depository institutions | $182,995,000 | 2,999 |
Interest-bearing balances | $100,609,000 | 553 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $318,863,000 | 1,722 |
Loan loss allowance | $15,195,000 | 601 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,049,000 | 3,074 |
Other real estate owned | $1,862,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,001,000 | 2,244 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $514,770,000 | 1,722 |
Total liabilities | $460,584,000 | 1,726 |
Total deposits | $360,331,000 | 1,967 |
Interest-bearing deposits | $336,154,000 | 1,660 |
Deposits held in domestic offices | $360,331,000 | 1,966 |
% insured | 76.77% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,500,000 | 499 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,753,000 | 1,452 |
Total equity capital | $54,186,000 | 1,534 |
Total bank equity capital | $54,186,000 | 1,534 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $16,102,000 | 1,692 |
Undivided profits | $37,284,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,309,000 | 2,386 |
Earning assets | $419,472,000 | 1,880 |
Long-term assets (5+ years) | $82,577,000 | 2,559 |
Average Assets, year-to-date | $466,074,000 | 1,832 |
Average Assets, quarterly | $466,074,000 | 1,832 |
Volatile liabilities | $96,239,000 | 862 |
Insider loans | $600,000 | 2,879 |
FHLB advances | $60,500,000 | 588 |
Loans and leases held for sale | $1,815,000 | 462 |
Unused loan commitments | $59,075,000 | 1,710 |
Tier 1 (core) risk-based capital | $54,186,000 | 1,744 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $59,075,000 | 1,710 |
Derivatives | $9,780,000 | 677 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $417,378,000 | 1,999 |
Cash and due from depository institutions | $92,258,000 | 2,972 |
Interest-bearing balances | $70,177,000 | 658 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $314,036,000 | 1,731 |
Loan loss allowance | $15,235,000 | 571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,131,000 | 3,042 |
Other real estate owned | $1,862,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,091,000 | 2,582 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $417,378,000 | 1,999 |
Total liabilities | $364,939,000 | 2,033 |
Total deposits | $344,925,000 | 2,035 |
Interest-bearing deposits | $318,828,000 | 1,723 |
Deposits held in domestic offices | $344,925,000 | 2,033 |
% insured | 72.74% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,514,000 | 1,449 |
Total equity capital | $52,439,000 | 1,543 |
Total bank equity capital | $52,439,000 | 1,542 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $16,096,000 | 1,698 |
Undivided profits | $35,543,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,216,000 | 2,587 |
Earning assets | $384,213,000 | 1,991 |
Long-term assets (5+ years) | $78,356,000 | 2,654 |
Average Assets, year-to-date | $440,188,600 | 1,888 |
Average Assets, quarterly | $421,737,000 | 1,971 |
Volatile liabilities | $13,666,000 | 2,636 |
Insider loans | $700,000 | 2,787 |
FHLB advances | $15,500,000 | 1,247 |
Loans and leases held for sale | $1,579,000 | 493 |
Unused loan commitments | $64,579,000 | 1,614 |
Tier 1 (core) risk-based capital | $52,439,000 | 1,774 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $64,579,000 | 1,614 |
Derivatives | $7,484,000 | 663 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $426,096,000 | 1,964 |
Cash and due from depository institutions | $101,456,000 | 2,996 |
Interest-bearing balances | $80,117,000 | 734 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $315,916,000 | 1,701 |
Loan loss allowance | $15,035,000 | 575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,000 | 4,671 |
Other real estate owned | $1,962,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,753,000 | 2,631 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $426,096,000 | 1,964 |
Total liabilities | $371,420,000 | 2,025 |
Total deposits | $356,188,000 | 2,014 |
Interest-bearing deposits | $320,958,000 | 1,712 |
Deposits held in domestic offices | $356,188,000 | 2,012 |
% insured | 56.13% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,232,000 | 2,030 |
Total equity capital | $54,676,000 | 1,442 |
Total bank equity capital | $54,676,000 | 1,442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $16,089,000 | 1,694 |
Undivided profits | $37,787,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,108,000 | 2,603 |
Earning assets | $396,033,000 | 1,953 |
Long-term assets (5+ years) | $76,876,000 | 2,700 |
Average Assets, year-to-date | $445,891,250 | 1,874 |
Average Assets, quarterly | $433,506,500 | 1,924 |
Volatile liabilities | $12,848,000 | 2,545 |
Insider loans | $700,000 | 2,797 |
FHLB advances | $13,000,000 | 1,110 |
Loans and leases held for sale | $3,185,000 | 419 |
Unused loan commitments | $58,820,000 | 1,718 |
Tier 1 (core) risk-based capital | $54,676,000 | 1,703 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $58,820,000 | 1,718 |
Derivatives | $14,669,000 | 617 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $440,917,000 | 1,913 |
Cash and due from depository institutions | $86,659,000 | 2,887 |
Interest-bearing balances | $67,887,000 | 962 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $345,409,000 | 1,572 |
Loan loss allowance | $14,716,000 | 578 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,000 | 4,715 |
Other real estate owned | $1,962,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,877,000 | 2,539 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $440,917,000 | 1,913 |
Total liabilities | $387,892,000 | 1,958 |
Total deposits | $372,950,000 | 1,970 |
Interest-bearing deposits | $338,505,000 | 1,653 |
Deposits held in domestic offices | $372,950,000 | 1,970 |
% insured | 54.34% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,942,000 | 2,076 |
Total equity capital | $53,025,000 | 1,530 |
Total bank equity capital | $53,025,000 | 1,529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $16,083,000 | 1,697 |
Undivided profits | $36,142,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,130,000 | 2,454 |
Earning assets | $413,296,000 | 1,907 |
Long-term assets (5+ years) | $102,178,000 | 2,391 |
Average Assets, year-to-date | $452,489,667 | 1,869 |
Average Assets, quarterly | $446,473,000 | 1,891 |
Volatile liabilities | $11,027,000 | 2,608 |
Insider loans | $700,000 | 2,817 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $14,192,000 | 233 |
Unused loan commitments | $57,666,000 | 1,764 |
Tier 1 (core) risk-based capital | $53,025,000 | 1,713 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $57,666,000 | 1,764 |
Derivatives | $22,766,000 | 584 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $452,029,000 | 1,886 |
Cash and due from depository institutions | $98,579,000 | 2,886 |
Interest-bearing balances | $84,380,000 | 1,083 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $344,995,000 | 1,525 |
Loan loss allowance | $15,003,000 | 561 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,000 | 4,741 |
Other real estate owned | $1,799,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,645,000 | 2,494 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $452,029,000 | 1,886 |
Total liabilities | $400,595,000 | 1,907 |
Total deposits | $385,662,000 | 1,922 |
Interest-bearing deposits | $355,583,000 | 1,597 |
Deposits held in domestic offices | $385,662,000 | 1,922 |
% insured | 55.78% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 951 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,933,000 | 2,083 |
Total equity capital | $51,434,000 | 1,641 |
Total bank equity capital | $51,434,000 | 1,640 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $16,078,000 | 1,676 |
Undivided profits | $34,556,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $975,000 | 2,581 |
Earning assets | $429,375,000 | 1,866 |
Long-term assets (5+ years) | $134,687,000 | 2,025 |
Average Assets, year-to-date | $458,276,000 | 1,863 |
Average Assets, quarterly | $458,276,000 | 1,863 |
Volatile liabilities | $10,961,000 | 2,566 |
Insider loans | $700,000 | 2,854 |
FHLB advances | $13,000,000 | 846 |
Loans and leases held for sale | $11,970,000 | 260 |
Unused loan commitments | $51,166,000 | 1,863 |
Tier 1 (core) risk-based capital | $51,433,000 | 1,728 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $51,166,000 | 1,863 |
Derivatives | $33,940,000 | 548 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $464,523,000 | 1,856 |
Cash and due from depository institutions | $106,448,000 | 2,764 |
Interest-bearing balances | $82,532,000 | 1,198 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $349,236,000 | 1,527 |
Loan loss allowance | $14,853,000 | 567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,000 | 4,753 |
Other real estate owned | $2,327,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,480,000 | 2,445 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $464,523,000 | 1,856 |
Total liabilities | $414,626,000 | 1,849 |
Total deposits | $397,537,000 | 1,855 |
Interest-bearing deposits | $359,920,000 | 1,565 |
Deposits held in domestic offices | $397,537,000 | 1,855 |
% insured | 56.22% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,034,000 | 940 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,055,000 | 2,053 |
Total equity capital | $49,897,000 | 1,818 |
Total bank equity capital | $49,897,000 | 1,816 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $16,070,000 | 1,667 |
Undivided profits | $33,027,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,023,000 | 2,596 |
Earning assets | $431,768,000 | 1,865 |
Long-term assets (5+ years) | $172,458,000 | 1,734 |
Average Assets, year-to-date | $438,652,200 | 1,871 |
Average Assets, quarterly | $463,105,000 | 1,848 |
Volatile liabilities | $12,464,000 | 2,473 |
Insider loans | $700,000 | 2,886 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $15,027,000 | 273 |
Unused loan commitments | $45,382,000 | 1,938 |
Tier 1 (core) risk-based capital | $49,897,000 | 1,761 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $45,382,000 | 1,938 |
Derivatives | $14,691,000 | 723 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $461,687,000 | 1,871 |
Cash and due from depository institutions | $90,194,000 | 2,819 |
Interest-bearing balances | $75,984,000 | 1,313 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $363,368,000 | 1,500 |
Loan loss allowance | $14,543,000 | 584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $44,000 | 4,807 |
Other real estate owned | $1,836,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,245,000 | 2,514 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $461,687,000 | 1,871 |
Total liabilities | $409,949,000 | 1,861 |
Total deposits | $392,058,000 | 1,867 |
Interest-bearing deposits | $360,212,000 | 1,550 |
Deposits held in domestic offices | $392,058,000 | 1,867 |
% insured | 56.72% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,891,000 | 1,820 |
Total equity capital | $51,738,000 | 1,794 |
Total bank equity capital | $51,738,000 | 1,793 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $16,063,000 | 1,668 |
Undivided profits | $34,875,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,098,000 | 2,544 |
Earning assets | $439,352,000 | 1,837 |
Long-term assets (5+ years) | $174,244,000 | 1,675 |
Average Assets, year-to-date | $432,184,500 | 1,907 |
Average Assets, quarterly | $454,343,000 | 1,873 |
Volatile liabilities | $12,416,000 | 2,536 |
Insider loans | $700,000 | 2,940 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $20,254,000 | 271 |
Unused loan commitments | $38,925,000 | 2,106 |
Tier 1 (core) risk-based capital | $51,738,000 | 1,716 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,925,000 | 2,106 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $446,999,000 | 1,891 |
Cash and due from depository institutions | $84,500,000 | 2,677 |
Interest-bearing balances | $57,568,000 | 1,541 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $354,041,000 | 1,537 |
Loan loss allowance | $14,234,000 | 597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $57,000 | 4,824 |
Other real estate owned | $1,836,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,565,000 | 2,423 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $446,999,000 | 1,891 |
Total liabilities | $396,584,000 | 1,887 |
Total deposits | $378,623,000 | 1,895 |
Interest-bearing deposits | $337,620,000 | 1,630 |
Deposits held in domestic offices | $378,623,000 | 1,895 |
% insured | 57.87% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,961,000 | 1,776 |
Total equity capital | $50,415,000 | 1,791 |
Total bank equity capital | $50,415,000 | 1,790 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $16,056,000 | 1,648 |
Undivided profits | $33,559,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,432,000 | 2,093 |
Earning assets | $411,609,000 | 1,909 |
Long-term assets (5+ years) | $159,310,000 | 1,734 |
Average Assets, year-to-date | $422,350,333 | 1,930 |
Average Assets, quarterly | $431,446,000 | 1,925 |
Volatile liabilities | $13,295,000 | 2,498 |
Insider loans | $722,000 | 2,956 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $11,822,000 | 369 |
Unused loan commitments | $37,599,000 | 2,146 |
Tier 1 (core) risk-based capital | $50,415,000 | 1,720 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,599,000 | 2,146 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $415,893,000 | 1,971 |
Cash and due from depository institutions | $55,004,000 | 2,666 |
Interest-bearing balances | $43,222,000 | 1,922 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $352,290,000 | 1,548 |
Loan loss allowance | $13,934,000 | 606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $69,000 | 4,834 |
Other real estate owned | $1,950,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,580,000 | 2,399 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $415,893,000 | 1,971 |
Total liabilities | $366,550,000 | 2,000 |
Total deposits | $349,583,000 | 1,995 |
Interest-bearing deposits | $315,872,000 | 1,686 |
Deposits held in domestic offices | $349,583,000 | 1,995 |
% insured | 61.17% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,967,000 | 1,762 |
Total equity capital | $49,343,000 | 1,784 |
Total bank equity capital | $49,343,000 | 1,784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $16,048,000 | 1,631 |
Undivided profits | $32,495,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,563,000 | 1,958 |
Earning assets | $395,512,000 | 1,952 |
Long-term assets (5+ years) | $129,255,000 | 1,909 |
Average Assets, year-to-date | $410,026,000 | 1,959 |
Average Assets, quarterly | $410,026,000 | 1,959 |
Volatile liabilities | $12,484,000 | 2,587 |
Insider loans | $725,000 | 3,005 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $32,753,000 | 239 |
Unused loan commitments | $34,978,000 | 2,184 |
Tier 1 (core) risk-based capital | $49,343,000 | 1,723 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,978,000 | 2,184 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $404,159,000 | 1,948 |
Cash and due from depository institutions | $98,591,000 | 2,515 |
Interest-bearing balances | $81,753,000 | 1,063 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $297,542,000 | 1,726 |
Loan loss allowance | $13,634,000 | 613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 4,825 |
Other real estate owned | $1,950,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,993,000 | 2,537 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $404,159,000 | 1,948 |
Total liabilities | $355,806,000 | 1,966 |
Total deposits | $341,938,000 | 1,941 |
Interest-bearing deposits | $315,385,000 | 1,638 |
Deposits held in domestic offices | $341,938,000 | 1,941 |
% insured | 59.02% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,868,000 | 2,238 |
Total equity capital | $48,353,000 | 1,811 |
Total bank equity capital | $48,353,000 | 1,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $16,041,000 | 1,613 |
Undivided profits | $31,512,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,202,000 | 2,509 |
Earning assets | $379,295,000 | 1,939 |
Long-term assets (5+ years) | $101,881,000 | 2,113 |
Average Assets, year-to-date | $390,726,800 | 1,888 |
Average Assets, quarterly | $400,823,000 | 1,936 |
Volatile liabilities | $10,628,000 | 2,844 |
Insider loans | $786,000 | 2,947 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $16,318,000 | 392 |
Unused loan commitments | $29,961,000 | 2,294 |
Tier 1 (core) risk-based capital | $48,353,000 | 1,707 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,961,000 | 2,294 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $397,487,000 | 1,938 |
Cash and due from depository institutions | $106,388,000 | 2,672 |
Interest-bearing balances | $93,710,000 | 793 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $283,258,000 | 1,816 |
Loan loss allowance | $12,661,000 | 641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $96,000 | 4,838 |
Other real estate owned | $2,146,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,599,000 | 2,621 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $397,487,000 | 1,938 |
Total liabilities | $349,940,000 | 1,950 |
Total deposits | $334,776,000 | 1,916 |
Interest-bearing deposits | $308,642,000 | 1,621 |
Deposits held in domestic offices | $334,776,000 | 1,916 |
% insured | 60.32% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,000,000 | 1,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,164,000 | 1,745 |
Total equity capital | $47,547,000 | 1,820 |
Total bank equity capital | $47,547,000 | 1,819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $16,034,000 | 1,593 |
Undivided profits | $30,713,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,190,000 | 2,625 |
Earning assets | $376,968,000 | 1,918 |
Long-term assets (5+ years) | $91,345,000 | 2,174 |
Average Assets, year-to-date | $387,368,750 | 1,885 |
Average Assets, quarterly | $399,432,000 | 1,922 |
Volatile liabilities | $10,351,000 | 2,976 |
Insider loans | $789,000 | 2,980 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $18,347,000 | 412 |
Unused loan commitments | $28,351,000 | 2,331 |
Tier 1 (core) risk-based capital | $47,546,000 | 1,719 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,351,000 | 2,331 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $401,377,000 | 1,920 |
Cash and due from depository institutions | $121,178,000 | 2,905 |
Interest-bearing balances | $94,667,000 | 784 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $272,363,000 | 1,869 |
Loan loss allowance | $11,998,000 | 642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $100,000 | 4,866 |
Other real estate owned | $2,143,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,593,000 | 2,597 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $401,377,000 | 1,920 |
Total liabilities | $354,198,000 | 1,926 |
Total deposits | $339,741,000 | 1,896 |
Interest-bearing deposits | $313,265,000 | 1,591 |
Deposits held in domestic offices | $339,741,000 | 1,896 |
% insured | 60.24% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,457,000 | 2,040 |
Total equity capital | $47,179,000 | 1,812 |
Total bank equity capital | $47,179,000 | 1,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $16,027,000 | 1,588 |
Undivided profits | $30,352,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,121,000 | 2,669 |
Earning assets | $367,030,000 | 1,939 |
Long-term assets (5+ years) | $79,811,000 | 2,289 |
Average Assets, year-to-date | $383,996,000 | 1,874 |
Average Assets, quarterly | $386,083,500 | 1,902 |
Volatile liabilities | $11,356,000 | 2,915 |
Insider loans | $791,000 | 3,004 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $10,021,000 | 492 |
Unused loan commitments | $25,918,000 | 2,414 |
Tier 1 (core) risk-based capital | $47,178,000 | 1,703 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,918,000 | 2,414 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $370,790,000 | 1,899 |
Cash and due from depository institutions | $91,401,000 | 3,008 |
Interest-bearing balances | $73,759,000 | 696 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $269,869,000 | 1,755 |
Loan loss allowance | $11,398,000 | 608 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $113,000 | 4,887 |
Other real estate owned | $4,097,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,310,000 | 2,653 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $370,790,000 | 1,899 |
Total liabilities | $323,348,000 | 1,903 |
Total deposits | $308,750,000 | 1,886 |
Interest-bearing deposits | $289,291,000 | 1,625 |
Deposits held in domestic offices | $308,750,000 | 1,886 |
% insured | 59.58% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,491 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,098,000 | 2,033 |
Total equity capital | $47,442,000 | 1,763 |
Total bank equity capital | $47,442,000 | 1,763 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $16,019,000 | 1,592 |
Undivided profits | $30,623,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,001,000 | 2,611 |
Earning assets | $343,628,000 | 1,894 |
Long-term assets (5+ years) | $78,860,000 | 2,240 |
Average Assets, year-to-date | $375,305,500 | 1,872 |
Average Assets, quarterly | $375,305,500 | 1,872 |
Volatile liabilities | $11,929,000 | 2,807 |
Insider loans | $793,000 | 2,991 |
FHLB advances | $12,500,000 | 1,409 |
Loans and leases held for sale | $12,010,000 | 344 |
Unused loan commitments | $30,209,000 | 2,208 |
Tier 1 (core) risk-based capital | $47,442,000 | 1,678 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,209,000 | 2,208 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $379,821,000 | 1,843 |
Cash and due from depository institutions | $105,292,000 | 3,041 |
Interest-bearing balances | $86,824,000 | 507 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $265,244,000 | 1,761 |
Loan loss allowance | $11,601,000 | 558 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $126,000 | 4,926 |
Other real estate owned | $4,097,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,062,000 | 2,747 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $379,821,000 | 1,843 |
Total liabilities | $333,184,000 | 1,841 |
Total deposits | $323,373,000 | 1,812 |
Interest-bearing deposits | $300,069,000 | 1,567 |
Deposits held in domestic offices | $323,373,000 | 1,812 |
% insured | 58.41% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,311,000 | 1,925 |
Total equity capital | $46,637,000 | 1,767 |
Total bank equity capital | $46,637,000 | 1,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $16,012,000 | 1,595 |
Undivided profits | $29,825,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $985,000 | 2,763 |
Earning assets | $352,068,000 | 1,843 |
Long-term assets (5+ years) | $55,026,000 | 2,668 |
Average Assets, year-to-date | $383,283,800 | 1,791 |
Average Assets, quarterly | $379,402,000 | 1,837 |
Volatile liabilities | $13,607,000 | 2,647 |
Insider loans | $796,000 | 3,047 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $10,946,000 | 331 |
Unused loan commitments | $32,587,000 | 2,097 |
Tier 1 (core) risk-based capital | $46,637,000 | 1,699 |
Tier 2 risk-based capital | $3,333,000 | 1,602 |
Total risk weighted assets | $258,304,000 | 1,873 |
Total unused commitments | $32,587,000 | 2,097 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $378,983,000 | 1,851 |
Cash and due from depository institutions | $101,230,000 | 3,120 |
Interest-bearing balances | $87,532,000 | 487 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $268,450,000 | 1,763 |
Loan loss allowance | $11,608,000 | 565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $139,000 | 4,972 |
Other real estate owned | $4,097,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,067,000 | 2,751 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $378,983,000 | 1,851 |
Total liabilities | $329,375,000 | 1,864 |
Total deposits | $319,446,000 | 1,825 |
Interest-bearing deposits | $300,281,000 | 1,560 |
Deposits held in domestic offices | $319,446,000 | 1,825 |
% insured | 59.05% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,429,000 | 1,928 |
Total equity capital | $49,608,000 | 1,681 |
Total bank equity capital | $49,608,000 | 1,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $16,005,000 | 1,602 |
Undivided profits | $32,803,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,043,000 | 2,726 |
Earning assets | $355,982,000 | 1,833 |
Long-term assets (5+ years) | $42,367,000 | 3,035 |
Average Assets, year-to-date | $384,149,500 | 1,799 |
Average Assets, quarterly | $385,014,000 | 1,818 |
Volatile liabilities | $13,839,000 | 2,666 |
Insider loans | $785,000 | 3,134 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $14,254,000 | 334 |
Unused loan commitments | $35,291,000 | 1,999 |
Tier 1 (core) risk-based capital | $49,608,000 | 1,609 |
Tier 2 risk-based capital | $3,378,000 | 1,605 |
Total risk weighted assets | $261,917,000 | 1,854 |
Total unused commitments | $35,291,000 | 1,999 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $391,045,000 | 1,809 |
Cash and due from depository institutions | $108,050,000 | 3,188 |
Interest-bearing balances | $89,449,000 | 430 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $273,553,000 | 1,745 |
Loan loss allowance | $11,457,000 | 571 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $152,000 | 4,982 |
Other real estate owned | $4,097,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,193,000 | 2,717 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $391,045,000 | 1,809 |
Total liabilities | $342,628,000 | 1,809 |
Total deposits | $330,994,000 | 1,776 |
Interest-bearing deposits | $309,816,000 | 1,529 |
Deposits held in domestic offices | $330,994,000 | 1,776 |
% insured | 58.48% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,731 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,134,000 | 1,985 |
Total equity capital | $48,417,000 | 1,692 |
Total bank equity capital | $48,417,000 | 1,692 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $15,999,000 | 1,616 |
Undivided profits | $31,618,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,184,000 | 2,445 |
Earning assets | $363,002,000 | 1,810 |
Long-term assets (5+ years) | $30,344,000 | 3,478 |
Average Assets, year-to-date | $385,871,670 | 1,803 |
Average Assets, quarterly | $389,247,500 | 1,805 |
Volatile liabilities | $15,769,000 | 2,512 |
Insider loans | $189,000 | 4,162 |
FHLB advances | $9,500,000 | 1,623 |
Loans and leases held for sale | $14,898,000 | 283 |
Unused loan commitments | $35,734,000 | 1,980 |
Tier 1 (core) risk-based capital | $48,417,000 | 1,627 |
Tier 2 risk-based capital | $3,367,000 | 1,599 |
Total risk weighted assets | $261,248,000 | 1,866 |
Total unused commitments | $35,734,000 | 1,980 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $387,450,000 | 1,824 |
Cash and due from depository institutions | $83,018,000 | 3,260 |
Interest-bearing balances | $68,639,000 | 598 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $298,434,000 | 1,626 |
Loan loss allowance | $11,924,000 | 532 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $165,000 | 5,008 |
Other real estate owned | $538,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,295,000 | 2,702 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $387,450,000 | 1,824 |
Total liabilities | $340,285,000 | 1,824 |
Total deposits | $328,519,000 | 1,795 |
Interest-bearing deposits | $309,766,000 | 1,534 |
Deposits held in domestic offices | $328,519,000 | 1,795 |
% insured | 58.93% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,500,000 | 1,680 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,266,000 | 1,877 |
Total equity capital | $47,165,000 | 1,694 |
Total bank equity capital | $47,165,000 | 1,694 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $15,992,000 | 1,622 |
Undivided profits | $30,373,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,359,000 | 2,169 |
Earning assets | $367,073,000 | 1,791 |
Long-term assets (5+ years) | $29,802,000 | 3,549 |
Average Assets, year-to-date | $383,285,000 | 1,824 |
Average Assets, quarterly | $383,285,000 | 1,824 |
Volatile liabilities | $11,231,000 | 2,919 |
Insider loans | $193,000 | 4,180 |
FHLB advances | $9,500,000 | 1,566 |
Loans and leases held for sale | $9,745,000 | 275 |
Unused loan commitments | $41,084,000 | 1,824 |
Tier 1 (core) risk-based capital | $47,165,000 | 1,651 |
Tier 2 risk-based capital | $3,587,000 | 1,510 |
Total risk weighted assets | $278,700,000 | 1,756 |
Total unused commitments | $41,084,000 | 1,824 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $379,120,000 | 1,842 |
Cash and due from depository institutions | $76,322,000 | 3,291 |
Interest-bearing balances | $57,565,000 | 605 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $296,963,000 | 1,636 |
Loan loss allowance | $11,774,000 | 541 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $162,000 | 5,044 |
Other real estate owned | $629,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,044,000 | 2,803 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $379,120,000 | 1,842 |
Total liabilities | $333,326,000 | 1,850 |
Total deposits | $321,627,000 | 1,819 |
Interest-bearing deposits | $300,001,000 | 1,551 |
Deposits held in domestic offices | $321,627,000 | 1,819 |
% insured | 57.78% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,793 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,199,000 | 1,886 |
Total equity capital | $45,794,000 | 1,693 |
Total bank equity capital | $45,794,000 | 1,693 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $15,986,000 | 1,621 |
Undivided profits | $29,008,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,269,000 | 2,303 |
Earning assets | $354,528,000 | 1,830 |
Long-term assets (5+ years) | $30,421,000 | 3,555 |
Average Assets, year-to-date | $370,640,600 | 1,828 |
Average Assets, quarterly | $377,178,000 | 1,842 |
Volatile liabilities | $7,433,000 | 3,501 |
Insider loans | $207,000 | 4,191 |
FHLB advances | $9,500,000 | 1,716 |
Loans and leases held for sale | $4,298,000 | 399 |
Unused loan commitments | $39,258,000 | 1,853 |
Tier 1 (core) risk-based capital | $45,794,000 | 1,678 |
Tier 2 risk-based capital | $3,607,000 | 1,503 |
Total risk weighted assets | $280,351,000 | 1,767 |
Total unused commitments | $39,258,000 | 1,853 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $375,236,000 | 1,850 |
Cash and due from depository institutions | $64,240,000 | 3,262 |
Interest-bearing balances | $48,107,000 | 683 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $305,107,000 | 1,600 |
Loan loss allowance | $11,156,000 | 572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $162,000 | 5,111 |
Other real estate owned | $629,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,098,000 | 2,844 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $375,236,000 | 1,850 |
Total liabilities | $327,853,000 | 1,870 |
Total deposits | $316,572,000 | 1,831 |
Interest-bearing deposits | $297,989,000 | 1,556 |
Deposits held in domestic offices | $316,572,000 | 1,831 |
% insured | 60.06% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,781,000 | 2,206 |
Total equity capital | $47,383,000 | 1,626 |
Total bank equity capital | $47,383,000 | 1,626 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $15,979,000 | 1,622 |
Undivided profits | $30,604,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,336,000 | 2,280 |
Earning assets | $353,214,000 | 1,833 |
Long-term assets (5+ years) | $27,079,000 | 3,764 |
Average Assets, year-to-date | $368,520,750 | 1,846 |
Average Assets, quarterly | $373,803,000 | 1,842 |
Volatile liabilities | $5,896,000 | 3,791 |
Insider loans | $453,000 | 3,752 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $4,156,000 | 461 |
Unused loan commitments | $45,839,000 | 1,709 |
Tier 1 (core) risk-based capital | $47,383,000 | 1,626 |
Tier 2 risk-based capital | $3,696,000 | 1,471 |
Total risk weighted assets | $288,147,000 | 1,718 |
Total unused commitments | $45,839,000 | 1,709 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $372,370,000 | 1,861 |
Cash and due from depository institutions | $47,846,000 | 3,275 |
Interest-bearing balances | $34,841,000 | 944 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $318,839,000 | 1,531 |
Loan loss allowance | $10,692,000 | 586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $174,000 | 5,155 |
Other real estate owned | $629,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,882,000 | 2,869 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $372,369,000 | 1,861 |
Total liabilities | $326,297,000 | 1,883 |
Total deposits | $315,084,000 | 1,842 |
Interest-bearing deposits | $291,938,000 | 1,583 |
Deposits held in domestic offices | $315,084,000 | 1,842 |
% insured | 56.06% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,713,000 | 2,161 |
Total equity capital | $46,072,000 | 1,651 |
Total bank equity capital | $46,072,000 | 1,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $15,972,000 | 1,622 |
Undivided profits | $29,300,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,234,000 | 2,261 |
Earning assets | $353,680,000 | 1,825 |
Long-term assets (5+ years) | $32,550,000 | 3,565 |
Average Assets, year-to-date | $366,282,330 | 1,863 |
Average Assets, quarterly | $373,831,500 | 1,840 |
Volatile liabilities | $3,384,000 | 4,311 |
Insider loans | $483,000 | 3,724 |
FHLB advances | $9,500,000 | 1,747 |
Loans and leases held for sale | $9,012,000 | 331 |
Unused loan commitments | $43,407,000 | 1,775 |
Tier 1 (core) risk-based capital | $46,072,000 | 1,642 |
Tier 2 risk-based capital | $3,808,000 | 1,435 |
Total risk weighted assets | $297,742,000 | 1,674 |
Total unused commitments | $43,407,000 | 1,775 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $375,293,000 | 1,849 |
Cash and due from depository institutions | $50,528,000 | 3,296 |
Interest-bearing balances | $23,891,000 | 1,441 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $319,079,000 | 1,522 |
Loan loss allowance | $10,390,000 | 595 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $185,000 | 5,184 |
Other real estate owned | $629,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,872,000 | 2,849 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $375,293,000 | 1,849 |
Total liabilities | $330,679,000 | 1,864 |
Total deposits | $319,863,000 | 1,821 |
Interest-bearing deposits | $297,040,000 | 1,564 |
Deposits held in domestic offices | $319,863,000 | 1,821 |
% insured | 54.68% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,745 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,316,000 | 2,452 |
Total equity capital | $44,614,000 | 1,692 |
Total bank equity capital | $44,614,000 | 1,692 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $15,965,000 | 1,632 |
Undivided profits | $27,849,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,225,000 | 2,210 |
Earning assets | $342,970,000 | 1,868 |
Long-term assets (5+ years) | $33,719,000 | 3,552 |
Average Assets, year-to-date | $363,238,500 | 1,885 |
Average Assets, quarterly | $363,238,500 | 1,885 |
Volatile liabilities | $3,377,000 | 4,297 |
Insider loans | $509,000 | 3,729 |
FHLB advances | $9,500,000 | 1,677 |
Loans and leases held for sale | $6,832,000 | 326 |
Unused loan commitments | $43,357,000 | 1,794 |
Tier 1 (core) risk-based capital | $44,614,000 | 1,682 |
Tier 2 risk-based capital | $3,899,000 | 1,404 |
Total risk weighted assets | $305,386,000 | 1,633 |
Total unused commitments | $43,357,000 | 1,794 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $351,184,000 | 1,962 |
Cash and due from depository institutions | $36,772,000 | 3,266 |
Interest-bearing balances | $24,409,000 | 1,305 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $308,689,000 | 1,564 |
Loan loss allowance | $10,089,000 | 607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 5,230 |
Other real estate owned | $629,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,903,000 | 2,887 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $351,184,000 | 1,962 |
Total liabilities | $307,815,000 | 1,970 |
Total deposits | $297,508,000 | 1,935 |
Interest-bearing deposits | $274,313,000 | 1,678 |
Deposits held in domestic offices | $297,508,000 | 1,935 |
% insured | 59.49% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,895 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,807,000 | 2,114 |
Total equity capital | $43,369,000 | 1,755 |
Total bank equity capital | $43,369,000 | 1,755 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $15,958,000 | 1,652 |
Undivided profits | $26,611,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,129,000 | 2,485 |
Earning assets | $333,098,000 | 1,925 |
Long-term assets (5+ years) | $31,354,000 | 3,726 |
Average Assets, year-to-date | $362,060,000 | 1,858 |
Average Assets, quarterly | $356,666,000 | 1,919 |
Volatile liabilities | $4,634,000 | 4,115 |
Insider loans | $536,000 | 3,738 |
FHLB advances | $8,500,000 | 1,827 |
Loans and leases held for sale | $4,915,000 | 442 |
Unused loan commitments | $48,714,000 | 1,623 |
Tier 1 (core) risk-based capital | $43,369,000 | 1,721 |
Tier 2 risk-based capital | $3,747,000 | 1,457 |
Total risk weighted assets | $293,348,000 | 1,695 |
Total unused commitments | $48,714,000 | 1,623 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $362,148,000 | 1,910 |
Cash and due from depository institutions | $50,751,000 | 3,416 |
Interest-bearing balances | $29,591,000 | 1,136 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $304,978,000 | 1,583 |
Loan loss allowance | $9,788,000 | 635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,271 |
Other real estate owned | $628,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,589,000 | 2,721 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $362,148,000 | 1,910 |
Total liabilities | $316,469,000 | 1,932 |
Total deposits | $305,348,000 | 1,897 |
Interest-bearing deposits | $286,035,000 | 1,616 |
Deposits held in domestic offices | $305,348,000 | 1,897 |
% insured | 60.80% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,500,000 | 1,863 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,621,000 | 2,357 |
Total equity capital | $45,679,000 | 1,696 |
Total bank equity capital | $45,679,000 | 1,696 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $15,952,000 | 1,650 |
Undivided profits | $28,927,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,672 |
Earning assets | $334,569,000 | 1,914 |
Long-term assets (5+ years) | $36,817,000 | 3,543 |
Average Assets, year-to-date | $364,779,000 | 1,864 |
Average Assets, quarterly | $363,126,000 | 1,885 |
Volatile liabilities | $5,619,000 | 3,921 |
Insider loans | $562,000 | 3,730 |
FHLB advances | $9,500,000 | 1,798 |
Loans and leases held for sale | $3,784,000 | 536 |
Unused loan commitments | $51,001,000 | 1,600 |
Tier 1 (core) risk-based capital | $45,679,000 | 1,655 |
Tier 2 risk-based capital | $3,692,000 | 1,476 |
Total risk weighted assets | $289,212,000 | 1,698 |
Total unused commitments | $51,001,000 | 1,600 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $364,104,000 | 1,888 |
Cash and due from depository institutions | $50,216,000 | 3,389 |
Interest-bearing balances | $32,186,000 | 996 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $305,970,000 | 1,562 |
Loan loss allowance | $9,442,000 | 664 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $213,000 | 5,297 |
Other real estate owned | $2,014,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,691,000 | 2,644 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $364,105,000 | 1,888 |
Total liabilities | $319,661,000 | 1,910 |
Total deposits | $308,831,000 | 1,860 |
Interest-bearing deposits | $290,154,000 | 1,589 |
Deposits held in domestic offices | $308,831,000 | 1,860 |
% insured | 60.83% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,832 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,330,000 | 2,532 |
Total equity capital | $44,444,000 | 1,721 |
Total bank equity capital | $44,444,000 | 1,721 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $15,945,000 | 1,656 |
Undivided profits | $27,699,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,090,000 | 2,407 |
Earning assets | $338,156,000 | 1,886 |
Long-term assets (5+ years) | $38,583,000 | 3,515 |
Average Assets, year-to-date | $365,656,000 | 1,864 |
Average Assets, quarterly | $362,288,000 | 1,888 |
Volatile liabilities | $3,356,000 | 4,380 |
Insider loans | $805,000 | 3,381 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $6,061,000 | 444 |
Unused loan commitments | $53,014,000 | 1,564 |
Tier 1 (core) risk-based capital | $44,444,000 | 1,677 |
Tier 2 risk-based capital | $3,711,000 | 1,458 |
Total risk weighted assets | $291,097,000 | 1,685 |
Total unused commitments | $53,014,000 | 1,564 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $360,472,000 | 1,904 |
Cash and due from depository institutions | $59,066,000 | 3,762 |
Interest-bearing balances | $35,551,000 | 1,048 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $293,609,000 | 1,603 |
Loan loss allowance | $9,653,000 | 648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $224,000 | 5,329 |
Other real estate owned | $2,157,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,416,000 | 2,731 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $360,471,000 | 1,904 |
Total liabilities | $317,175,000 | 1,927 |
Total deposits | $309,895,000 | 1,867 |
Interest-bearing deposits | $293,338,000 | 1,581 |
Deposits held in domestic offices | $309,895,000 | 1,867 |
% insured | 60.95% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,780,000 | 2,122 |
Total equity capital | $43,296,000 | 1,740 |
Total bank equity capital | $43,296,000 | 1,740 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $15,945,000 | 1,668 |
Undivided profits | $26,551,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $993,000 | 2,534 |
Earning assets | $329,160,000 | 1,934 |
Long-term assets (5+ years) | $31,417,000 | 3,858 |
Average Assets, year-to-date | $366,432,000 | 1,873 |
Average Assets, quarterly | $366,432,000 | 1,873 |
Volatile liabilities | $3,139,000 | 4,445 |
Insider loans | $931,000 | 3,244 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $6,935,000 | 356 |
Unused loan commitments | $42,683,000 | 1,795 |
Tier 1 (core) risk-based capital | $43,296,000 | 1,702 |
Tier 2 risk-based capital | $3,562,000 | 1,508 |
Total risk weighted assets | $278,836,000 | 1,747 |
Total unused commitments | $42,683,000 | 1,795 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $372,392,000 | 1,857 |
Cash and due from depository institutions | $61,943,000 | 3,722 |
Interest-bearing balances | $50,020,000 | 673 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $302,326,000 | 1,551 |
Loan loss allowance | $9,361,000 | 665 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $236,000 | 5,363 |
Other real estate owned | $2,014,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,873,000 | 2,672 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $372,392,000 | 1,857 |
Total liabilities | $330,108,000 | 1,858 |
Total deposits | $322,299,000 | 1,781 |
Interest-bearing deposits | $305,803,000 | 1,500 |
Deposits held in domestic offices | $322,299,000 | 1,781 |
% insured | 87.97% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,309,000 | 1,784 |
Total equity capital | $42,284,000 | 1,765 |
Total bank equity capital | $42,284,000 | 1,765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $15,945,000 | 1,672 |
Undivided profits | $25,539,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,016,000 | 2,628 |
Earning assets | $352,346,000 | 1,819 |
Long-term assets (5+ years) | $27,754,000 | 4,064 |
Average Assets, year-to-date | $359,193,800 | 1,858 |
Average Assets, quarterly | $371,427,500 | 1,845 |
Volatile liabilities | $2,848,000 | 4,602 |
Insider loans | $884,000 | 3,345 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $11,979,000 | 309 |
Unused loan commitments | $33,248,000 | 2,080 |
Tier 1 (core) risk-based capital | $42,284,000 | 1,737 |
Tier 2 risk-based capital | $3,422,000 | 1,547 |
Total risk weighted assets | $267,772,000 | 1,803 |
Total unused commitments | $33,248,000 | 2,080 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $370,463,000 | 1,849 |
Cash and due from depository institutions | $44,266,000 | 3,827 |
Interest-bearing balances | $34,044,000 | 1,043 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $319,875,000 | 1,477 |
Loan loss allowance | $10,074,000 | 613 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $248,000 | 5,398 |
Other real estate owned | $930,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,144,000 | 2,839 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $370,463,000 | 1,849 |
Total liabilities | $328,950,000 | 1,858 |
Total deposits | $317,220,000 | 1,797 |
Interest-bearing deposits | $301,940,000 | 1,515 |
Deposits held in domestic offices | $317,220,000 | 1,797 |
% insured | 89.59% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,730,000 | 2,298 |
Total equity capital | $41,513,000 | 1,846 |
Total bank equity capital | $41,513,000 | 1,846 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $15,945,000 | 1,667 |
Undivided profits | $24,768,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $932,000 | 2,822 |
Earning assets | $353,919,000 | 1,804 |
Long-term assets (5+ years) | $32,049,000 | 3,853 |
Average Assets, year-to-date | $355,894,250 | 1,884 |
Average Assets, quarterly | $368,865,500 | 1,850 |
Volatile liabilities | $2,585,000 | 4,724 |
Insider loans | $907,000 | 3,325 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $12,824,000 | 353 |
Unused loan commitments | $34,687,000 | 2,014 |
Tier 1 (core) risk-based capital | $41,513,000 | 1,761 |
Tier 2 risk-based capital | $3,584,000 | 1,475 |
Total risk weighted assets | $280,214,000 | 1,718 |
Total unused commitments | $34,687,000 | 2,014 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $367,268,000 | 1,854 |
Cash and due from depository institutions | $60,058,000 | 3,861 |
Interest-bearing balances | $45,818,000 | 741 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $298,273,000 | 1,548 |
Loan loss allowance | $9,471,000 | 655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,801,000 | 3,074 |
Other real estate owned | $930,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,206,000 | 2,795 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $367,268,000 | 1,854 |
Total liabilities | $327,113,000 | 1,845 |
Total deposits | $313,493,000 | 1,790 |
Interest-bearing deposits | $298,504,000 | 1,523 |
Deposits held in domestic offices | $313,493,000 | 1,790 |
% insured | 87.93% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,620,000 | 2,319 |
Total equity capital | $40,155,000 | 1,896 |
Total bank equity capital | $40,155,000 | 1,896 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $15,945,000 | 1,669 |
Undivided profits | $23,410,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $976,000 | 2,606 |
Earning assets | $344,091,000 | 1,834 |
Long-term assets (5+ years) | $23,067,000 | 4,358 |
Average Assets, year-to-date | $351,038,000 | 1,904 |
Average Assets, quarterly | $358,878,000 | 1,877 |
Volatile liabilities | $1,547,000 | 5,117 |
Insider loans | $1,882,000 | 2,431 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $9,144,000 | 410 |
Unused loan commitments | $41,151,000 | 1,819 |
Tier 1 (core) risk-based capital | $40,155,000 | 1,806 |
Tier 2 risk-based capital | $3,476,000 | 1,505 |
Total risk weighted assets | $272,039,000 | 1,748 |
Total unused commitments | $41,151,000 | 1,819 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $350,488,000 | 1,920 |
Cash and due from depository institutions | $54,934,000 | 3,886 |
Interest-bearing balances | $36,740,000 | 1,018 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $286,330,000 | 1,569 |
Loan loss allowance | $8,507,000 | 743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,804,000 | 3,087 |
Other real estate owned | $930,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,490,000 | 2,693 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $350,488,000 | 1,920 |
Total liabilities | $311,265,000 | 1,920 |
Total deposits | $297,020,000 | 1,887 |
Interest-bearing deposits | $280,942,000 | 1,592 |
Deposits held in domestic offices | $297,020,000 | 1,887 |
% insured | 88.76% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,245,000 | 2,618 |
Total equity capital | $39,223,000 | 1,904 |
Total bank equity capital | $39,223,000 | 1,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $15,945,000 | 1,677 |
Undivided profits | $22,478,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $849,000 | 2,884 |
Earning assets | $323,070,000 | 1,932 |
Long-term assets (5+ years) | $19,966,000 | 4,575 |
Average Assets, year-to-date | $342,923,000 | 1,955 |
Average Assets, quarterly | $342,923,000 | 1,955 |
Volatile liabilities | $1,542,000 | 5,139 |
Insider loans | $1,933,000 | 2,413 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $4,050,000 | 530 |
Unused loan commitments | $45,364,000 | 1,687 |
Tier 1 (core) risk-based capital | $39,223,000 | 1,823 |
Tier 2 risk-based capital | $3,417,000 | 1,518 |
Total risk weighted assets | $268,284,000 | 1,743 |
Total unused commitments | $45,364,000 | 1,687 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $335,358,000 | 2,001 |
Cash and due from depository institutions | $37,579,000 | 4,232 |
Interest-bearing balances | $27,967,000 | 1,166 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $288,478,000 | 1,556 |
Loan loss allowance | $7,871,000 | 801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,816,000 | 3,099 |
Other real estate owned | $930,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,555,000 | 2,714 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $335,358,000 | 2,001 |
Total liabilities | $296,917,000 | 2,009 |
Total deposits | $282,360,000 | 1,978 |
Interest-bearing deposits | $264,775,000 | 1,673 |
Deposits held in domestic offices | $282,360,000 | 1,978 |
% insured | 89.96% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,557,000 | 2,309 |
Total equity capital | $38,441,000 | 1,918 |
Total bank equity capital | $38,441,000 | 1,918 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $15,945,000 | 1,691 |
Undivided profits | $21,696,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $896,000 | 2,856 |
Earning assets | $316,445,000 | 1,959 |
Long-term assets (5+ years) | $25,306,000 | 4,309 |
Average Assets, year-to-date | $346,926,200 | 1,884 |
Average Assets, quarterly | $340,956,500 | 1,960 |
Volatile liabilities | $769,000 | 5,607 |
Insider loans | $1,983,000 | 2,410 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $9,204,000 | 350 |
Unused loan commitments | $46,784,000 | 1,615 |
Tier 1 (core) risk-based capital | $38,441,000 | 1,852 |
Tier 2 risk-based capital | $3,362,000 | 1,531 |
Total risk weighted assets | $264,403,000 | 1,755 |
Total unused commitments | $46,784,000 | 1,615 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $346,555,000 | 1,927 |
Cash and due from depository institutions | $51,163,000 | 4,279 |
Interest-bearing balances | $35,102,000 | 962 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $286,145,000 | 1,551 |
Loan loss allowance | $8,239,000 | 775 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,827,000 | 3,123 |
Other real estate owned | $826,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,594,000 | 2,712 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $346,554,000 | 1,927 |
Total liabilities | $309,523,000 | 1,921 |
Total deposits | $292,618,000 | 1,900 |
Interest-bearing deposits | $269,052,000 | 1,660 |
Deposits held in domestic offices | $292,618,000 | 1,900 |
% insured | 88.08% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,905,000 | 2,140 |
Total equity capital | $37,031,000 | 1,995 |
Total bank equity capital | $37,031,000 | 1,995 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $15,945,000 | 1,707 |
Undivided profits | $20,286,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $909,000 | 2,919 |
Earning assets | $321,247,000 | 1,929 |
Long-term assets (5+ years) | $38,422,000 | 3,686 |
Average Assets, year-to-date | $349,818,250 | 1,883 |
Average Assets, quarterly | $348,868,000 | 1,900 |
Volatile liabilities | $2,028,000 | 5,080 |
Insider loans | $2,033,000 | 2,390 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $4,655,000 | 533 |
Unused loan commitments | $42,755,000 | 1,737 |
Tier 1 (core) risk-based capital | $37,031,000 | 1,918 |
Tier 2 risk-based capital | $3,348,000 | 1,548 |
Total risk weighted assets | $262,949,000 | 1,768 |
Total unused commitments | $42,755,000 | 1,738 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $351,181,000 | 1,905 |
Cash and due from depository institutions | $55,689,000 | 4,315 |
Interest-bearing balances | $38,196,000 | 853 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $286,221,000 | 1,544 |
Loan loss allowance | $8,239,000 | 781 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,823,000 | 3,152 |
Other real estate owned | $826,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,622,000 | 2,702 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $351,181,000 | 1,905 |
Total liabilities | $315,420,000 | 1,895 |
Total deposits | $298,842,000 | 1,867 |
Interest-bearing deposits | $275,239,000 | 1,629 |
Deposits held in domestic offices | $298,842,000 | 1,866 |
% insured | 87.25% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,578,000 | 2,311 |
Total equity capital | $35,761,000 | 2,034 |
Total bank equity capital | $35,761,000 | 2,034 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $15,945,000 | 1,719 |
Undivided profits | $19,016,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $886,000 | 2,845 |
Earning assets | $324,417,000 | 1,914 |
Long-term assets (5+ years) | $36,168,000 | 3,820 |
Average Assets, year-to-date | $350,906,000 | 1,889 |
Average Assets, quarterly | $352,348,000 | 1,894 |
Volatile liabilities | $2,022,000 | 5,131 |
Insider loans | $2,607,000 | 2,071 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $6,756,000 | 487 |
Unused loan commitments | $34,602,000 | 1,992 |
Tier 1 (core) risk-based capital | $35,761,000 | 1,969 |
Tier 2 risk-based capital | $3,301,000 | 1,559 |
Total risk weighted assets | $259,186,000 | 1,774 |
Total unused commitments | $34,602,000 | 1,992 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $353,515,000 | 1,892 |
Cash and due from depository institutions | $59,475,000 | 4,351 |
Interest-bearing balances | $45,274,000 | 842 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $284,816,000 | 1,531 |
Loan loss allowance | $8,238,000 | 772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,583,000 | 3,332 |
Other real estate owned | $858,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,783,000 | 2,651 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $353,515,000 | 1,892 |
Total liabilities | $319,041,000 | 1,876 |
Total deposits | $302,004,000 | 1,874 |
Interest-bearing deposits | $283,500,000 | 1,602 |
Deposits held in domestic offices | $302,004,000 | 1,873 |
% insured | 90.28% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,037,000 | 1,980 |
Total equity capital | $34,474,000 | 2,123 |
Total bank equity capital | $34,474,000 | 2,123 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $15,945,000 | 1,733 |
Undivided profits | $17,729,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $858,000 | 2,839 |
Earning assets | $330,090,000 | 1,882 |
Long-term assets (5+ years) | $27,980,000 | 4,289 |
Average Assets, year-to-date | $350,768,500 | 1,893 |
Average Assets, quarterly | $350,768,500 | 1,893 |
Volatile liabilities | $2,015,000 | 5,119 |
Insider loans | $2,659,000 | 2,057 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $8,346,000 | 396 |
Unused loan commitments | $28,671,000 | 2,232 |
Tier 1 (core) risk-based capital | $34,474,000 | 2,024 |
Tier 2 risk-based capital | $3,267,000 | 1,558 |
Total risk weighted assets | $256,360,000 | 1,772 |
Total unused commitments | $28,671,000 | 2,232 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $348,022,000 | 1,920 |
Cash and due from depository institutions | $52,026,000 | 4,301 |
Interest-bearing balances | $18,999,000 | 1,697 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $286,606,000 | 1,525 |
Loan loss allowance | $8,235,000 | 771 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,591,000 | 3,378 |
Other real estate owned | $961,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,838,000 | 2,670 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $348,022,000 | 1,920 |
Total liabilities | $314,804,000 | 1,897 |
Total deposits | $297,124,000 | 1,879 |
Interest-bearing deposits | $274,195,000 | 1,625 |
Deposits held in domestic offices | $297,124,000 | 1,878 |
% insured | 91.27% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,394 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,680,000 | 2,232 |
Total equity capital | $33,218,000 | 2,164 |
Total bank equity capital | $33,218,000 | 2,164 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $15,975,000 | 1,748 |
Undivided profits | $16,443,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $990,000 | 2,610 |
Earning assets | $305,605,000 | 2,025 |
Long-term assets (5+ years) | $26,152,000 | 4,454 |
Average Assets, year-to-date | $326,166,600 | 1,992 |
Average Assets, quarterly | $341,281,000 | 1,939 |
Volatile liabilities | $2,281,000 | 5,128 |
Insider loans | $2,710,000 | 2,031 |
FHLB advances | $16,000,000 | 1,336 |
Loans and leases held for sale | $5,367,000 | 452 |
Unused loan commitments | $30,534,000 | 2,089 |
Tier 1 (core) risk-based capital | $33,218,000 | 2,075 |
Tier 2 risk-based capital | $3,385,000 | 1,528 |
Total risk weighted assets | $265,856,000 | 1,695 |
Total unused commitments | $30,534,000 | 2,089 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $334,540,000 | 1,986 |
Cash and due from depository institutions | $36,144,000 | 4,541 |
Interest-bearing balances | $17,466,000 | 1,783 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $288,751,000 | 1,500 |
Loan loss allowance | $8,402,000 | 778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,599,000 | 3,407 |
Other real estate owned | $1,349,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,697,000 | 2,730 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $334,540,000 | 1,986 |
Total liabilities | $302,436,000 | 1,954 |
Total deposits | $286,138,000 | 1,942 |
Interest-bearing deposits | $272,820,000 | 1,643 |
Deposits held in domestic offices | $286,138,000 | 1,941 |
% insured | 94.13% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,298,000 | 2,726 |
Total equity capital | $32,104,000 | 2,227 |
Total bank equity capital | $32,104,000 | 2,226 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $15,988,000 | 1,749 |
Undivided profits | $15,316,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $934,000 | 2,866 |
Earning assets | $306,217,000 | 2,005 |
Long-term assets (5+ years) | $31,306,000 | 4,220 |
Average Assets, year-to-date | $320,702,750 | 2,038 |
Average Assets, quarterly | $331,441,000 | 2,001 |
Volatile liabilities | $1,056,000 | 5,799 |
Insider loans | $6,395,000 | 968 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $3,795,000 | 551 |
Unused loan commitments | $31,118,000 | 2,076 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,151 |
Tier 2 risk-based capital | $3,419,000 | 1,524 |
Total risk weighted assets | $268,428,000 | 1,668 |
Total unused commitments | $31,118,000 | 2,076 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $328,342,000 | 2,019 |
Cash and due from depository institutions | $33,730,000 | 4,569 |
Interest-bearing balances | $12,806,000 | 2,269 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $282,915,000 | 1,516 |
Loan loss allowance | $8,399,000 | 784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,606,000 | 3,421 |
Other real estate owned | $3,329,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,762,000 | 2,693 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $328,342,000 | 2,019 |
Total liabilities | $297,698,000 | 1,979 |
Total deposits | $280,628,000 | 1,972 |
Interest-bearing deposits | $268,479,000 | 1,677 |
Deposits held in domestic offices | $280,628,000 | 1,971 |
% insured | 94.11% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,070,000 | 2,943 |
Total equity capital | $30,644,000 | 2,281 |
Total bank equity capital | $30,644,000 | 2,281 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $16,019,000 | 1,750 |
Undivided profits | $13,825,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $906,000 | 2,818 |
Earning assets | $295,721,000 | 2,063 |
Long-term assets (5+ years) | $30,067,000 | 4,341 |
Average Assets, year-to-date | $316,090,330 | 2,069 |
Average Assets, quarterly | $324,405,000 | 2,031 |
Volatile liabilities | $1,811,000 | 5,440 |
Insider loans | $6,609,000 | 944 |
FHLB advances | $16,000,000 | 1,279 |
Loans and leases held for sale | $4,561,000 | 524 |
Unused loan commitments | $30,147,000 | 2,113 |
Tier 1 (core) risk-based capital | $30,644,000 | 2,216 |
Tier 2 risk-based capital | $3,394,000 | 1,518 |
Total risk weighted assets | $266,474,000 | 1,663 |
Total unused commitments | $30,147,000 | 2,113 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $320,468,000 | 2,064 |
Cash and due from depository institutions | $36,731,000 | 4,498 |
Interest-bearing balances | $13,642,000 | 2,462 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $272,372,000 | 1,549 |
Loan loss allowance | $8,396,000 | 800 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,598,000 | 3,453 |
Other real estate owned | $3,174,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,593,000 | 2,759 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $320,468,000 | 2,064 |
Total liabilities | $291,183,000 | 2,021 |
Total deposits | $273,528,000 | 2,037 |
Interest-bearing deposits | $254,166,000 | 1,791 |
Deposits held in domestic offices | $273,528,000 | 2,037 |
% insured | 91.77% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $655,000 | 3,680 |
Total equity capital | $29,285,000 | 2,332 |
Total bank equity capital | $29,285,000 | 2,332 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $16,018,000 | 1,766 |
Undivided profits | $12,467,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $940,000 | 2,675 |
Earning assets | $286,014,000 | 2,115 |
Long-term assets (5+ years) | $29,652,000 | 4,359 |
Average Assets, year-to-date | $309,964,500 | 2,110 |
Average Assets, quarterly | $309,964,500 | 2,110 |
Volatile liabilities | $1,556,000 | 5,535 |
Insider loans | $5,702,000 | 1,086 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $2,454,000 | 597 |
Unused loan commitments | $29,577,000 | 2,141 |
Tier 1 (core) risk-based capital | $29,285,000 | 2,302 |
Tier 2 risk-based capital | $3,327,000 | 1,541 |
Total risk weighted assets | $261,081,000 | 1,671 |
Total unused commitments | $29,577,000 | 2,141 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $299,461,000 | 2,190 |
Cash and due from depository institutions | $33,276,000 | 5,028 |
Interest-bearing balances | $12,707,000 | 2,387 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $257,357,000 | 1,629 |
Loan loss allowance | $8,393,000 | 809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $74,000 | 6,573 |
Other real estate owned | $3,254,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,500,000 | 2,830 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $299,461,000 | 2,190 |
Total liabilities | $271,544,000 | 2,159 |
Total deposits | $254,647,000 | 2,148 |
Interest-bearing deposits | $239,558,000 | 1,861 |
Deposits held in domestic offices | $254,647,000 | 2,147 |
% insured | 93.22% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $897,000 | 3,149 |
Total equity capital | $27,917,000 | 2,392 |
Total bank equity capital | $27,917,000 | 2,392 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $16,014,000 | 1,776 |
Undivided profits | $11,103,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $866,000 | 2,965 |
Earning assets | $270,064,000 | 2,216 |
Long-term assets (5+ years) | $29,086,000 | 4,390 |
Average Assets, year-to-date | $278,530,600 | 2,281 |
Average Assets, quarterly | $293,401,500 | 2,210 |
Volatile liabilities | $1,954,000 | 5,459 |
Insider loans | $5,820,000 | 1,070 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $3,250,000 | 538 |
Unused loan commitments | $24,284,000 | 2,390 |
Tier 1 (core) risk-based capital | $27,917,000 | 2,380 |
Tier 2 risk-based capital | $3,083,000 | 1,640 |
Total risk weighted assets | $241,297,000 | 1,807 |
Total unused commitments | $24,284,000 | 2,390 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $287,342,000 | 2,247 |
Cash and due from depository institutions | $31,466,000 | 3,951 |
Interest-bearing balances | $11,226,000 | 2,626 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $248,967,000 | 1,662 |
Loan loss allowance | $8,568,000 | 816 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $74,000 | 6,644 |
Other real estate owned | $1,424,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,411,000 | 2,828 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $287,342,000 | 2,247 |
Total liabilities | $260,819,000 | 2,211 |
Total deposits | $244,762,000 | 2,211 |
Interest-bearing deposits | $231,837,000 | 1,915 |
Deposits held in domestic offices | $244,762,000 | 2,210 |
% insured | 93.64% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,057,000 | 3,077 |
Total equity capital | $26,523,000 | 2,513 |
Total bank equity capital | $26,523,000 | 2,513 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $16,009,000 | 1,789 |
Undivided profits | $9,714,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $828,000 | 3,191 |
Earning assets | $260,193,000 | 2,271 |
Long-term assets (5+ years) | $34,738,000 | 4,077 |
Average Assets, year-to-date | $273,298,000 | 2,326 |
Average Assets, quarterly | $281,266,500 | 2,271 |
Volatile liabilities | $2,127,000 | 5,457 |
Insider loans | $3,338,000 | 1,761 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $5,504,000 | 448 |
Unused loan commitments | $23,300,000 | 2,458 |
Tier 1 (core) risk-based capital | $26,523,000 | 2,480 |
Tier 2 risk-based capital | $2,933,000 | 1,715 |
Total risk weighted assets | $229,011,000 | 1,873 |
Total unused commitments | $23,300,000 | 2,458 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $275,191,000 | 2,326 |
Cash and due from depository institutions | $26,934,000 | 3,909 |
Interest-bearing balances | $2,298,000 | 5,197 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $241,343,000 | 1,701 |
Loan loss allowance | $8,559,000 | 827 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $81,000 | 6,670 |
Other real estate owned | $1,425,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,408,000 | 2,815 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $275,190,000 | 2,326 |
Total liabilities | $249,998,000 | 2,277 |
Total deposits | $232,334,000 | 2,315 |
Interest-bearing deposits | $220,259,000 | 2,011 |
Deposits held in domestic offices | $232,334,000 | 2,314 |
% insured | 94.01% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,664,000 | 2,263 |
Total equity capital | $25,192,000 | 2,625 |
Total bank equity capital | $25,192,000 | 2,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $16,004,000 | 1,794 |
Undivided profits | $8,388,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $243,641,000 | 2,413 |
Long-term assets (5+ years) | $37,319,000 | 3,885 |
Average Assets, year-to-date | $268,616,670 | 2,387 |
Average Assets, quarterly | $271,531,500 | 2,353 |
Volatile liabilities | $1,993,000 | 5,512 |
Insider loans | $3,429,000 | 1,730 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $13,259,000 | 344 |
Unused loan commitments | $19,504,000 | 2,724 |
Tier 1 (core) risk-based capital | $25,192,000 | 2,580 |
Tier 2 risk-based capital | $2,760,000 | 1,806 |
Total risk weighted assets | $214,971,000 | 1,970 |
Total unused commitments | $19,504,000 | 2,724 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $267,872,000 | 2,424 |
Cash and due from depository institutions | $31,292,000 | 3,993 |
Interest-bearing balances | $1,106,000 | 5,933 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $228,688,000 | 1,775 |
Loan loss allowance | $8,254,000 | 883 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $79,000 | 6,748 |
Other real estate owned | $2,688,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,125,000 | 2,887 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $267,872,000 | 2,424 |
Total liabilities | $243,867,000 | 2,370 |
Total deposits | $227,930,000 | 2,410 |
Interest-bearing deposits | $217,263,000 | 2,078 |
Deposits held in domestic offices | $227,930,000 | 2,410 |
% insured | 93.75% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,500,000 | 1,298 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,437,000 | 2,530 |
Total equity capital | $24,005,000 | 2,815 |
Total bank equity capital | $24,005,000 | 2,814 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $16,002,000 | 1,804 |
Undivided profits | $7,203,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $701,000 | 3,548 |
Earning assets | $229,794,000 | 2,583 |
Long-term assets (5+ years) | $27,441,000 | 4,474 |
Average Assets, year-to-date | $265,329,500 | 2,437 |
Average Assets, quarterly | $265,329,500 | 2,437 |
Volatile liabilities | $2,190,000 | 5,387 |
Insider loans | $3,699,000 | 1,619 |
FHLB advances | $14,500,000 | 1,232 |
Loans and leases held for sale | $13,246,000 | 341 |
Unused loan commitments | $16,306,000 | 3,044 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,690 |
Tier 2 risk-based capital | $2,619,000 | 1,883 |
Total risk weighted assets | $203,873,000 | 2,057 |
Total unused commitments | $16,306,000 | 3,044 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $262,787,000 | 2,463 |
Cash and due from depository institutions | $20,802,000 | 3,856 |
Interest-bearing balances | $1,175,000 | 5,845 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $234,979,000 | 1,740 |
Loan loss allowance | $8,029,000 | 906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $85,000 | 6,786 |
Other real estate owned | $1,843,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,078,000 | 2,957 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $262,787,000 | 2,463 |
Total liabilities | $239,713,000 | 2,405 |
Total deposits | $224,659,000 | 2,431 |
Interest-bearing deposits | $210,214,000 | 2,136 |
Deposits held in domestic offices | $224,659,000 | 2,431 |
% insured | 94.51% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,500,000 | 1,403 |
Subordinated debt | $0 | 159 |
All other liabilities | $554,000 | 4,251 |
Total equity capital | $23,074,000 | 2,916 |
Total bank equity capital | $23,074,000 | 2,916 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $15,998,000 | 1,813 |
Undivided profits | $6,276,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $683,000 | 3,702 |
Earning assets | $236,154,000 | 2,506 |
Long-term assets (5+ years) | $34,750,000 | 3,946 |
Average Assets, year-to-date | $234,044,600 | 2,688 |
Average Assets, quarterly | $256,927,000 | 2,499 |
Volatile liabilities | $1,707,000 | 5,762 |
Insider loans | $2,625,000 | 2,130 |
FHLB advances | $14,500,000 | 1,335 |
Loans and leases held for sale | $18,102,000 | 358 |
Unused loan commitments | $16,966,000 | 2,881 |
Tier 1 (core) risk-based capital | $23,074,000 | 2,748 |
Tier 2 risk-based capital | $2,566,000 | 1,925 |
Total risk weighted assets | $199,837,000 | 2,106 |
Total unused commitments | $16,966,000 | 2,881 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $251,067,000 | 2,559 |
Cash and due from depository institutions | $22,748,000 | 3,807 |
Interest-bearing balances | $245,000 | 6,443 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $220,259,000 | 1,858 |
Loan loss allowance | $7,779,000 | 965 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $82,000 | 6,889 |
Other real estate owned | $2,260,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,718,000 | 2,752 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,067,000 | 2,559 |
Total liabilities | $229,006,000 | 2,505 |
Total deposits | $213,940,000 | 2,527 |
Interest-bearing deposits | $198,290,000 | 2,260 |
Deposits held in domestic offices | $213,940,000 | 2,527 |
% insured | 96.16% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,566,000 | 2,573 |
Total equity capital | $22,061,000 | 3,078 |
Total bank equity capital | $22,061,000 | 3,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $15,995,000 | 1,836 |
Undivided profits | $5,266,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $810,000 | 3,444 |
Earning assets | $220,504,000 | 2,648 |
Long-term assets (5+ years) | $36,471,000 | 3,841 |
Average Assets, year-to-date | $226,859,000 | 2,785 |
Average Assets, quarterly | $241,206,000 | 2,656 |
Volatile liabilities | $1,963,000 | 5,702 |
Insider loans | $3,941,000 | 1,580 |
FHLB advances | $13,500,000 | 1,407 |
Loans and leases held for sale | $19,274,000 | 333 |
Unused loan commitments | $21,892,000 | 2,488 |
Tier 1 (core) risk-based capital | $22,061,000 | 2,887 |
Tier 2 risk-based capital | $2,436,000 | 2,048 |
Total risk weighted assets | $189,553,000 | 2,234 |
Total unused commitments | $21,892,000 | 2,488 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $231,345,000 | 2,749 |
Cash and due from depository institutions | $28,013,000 | 4,352 |
Interest-bearing balances | $5,159,000 | 4,199 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,231,000 | 2,047 |
Loan loss allowance | $8,157,000 | 927 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $81,000 | 6,948 |
Other real estate owned | $2,314,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,706,000 | 2,742 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $231,346,000 | 2,749 |
Total liabilities | $210,174,000 | 2,715 |
Total deposits | $198,816,000 | 2,703 |
Interest-bearing deposits | $182,510,000 | 2,444 |
Deposits held in domestic offices | $198,816,000 | 2,702 |
% insured | 96.01% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $858,000 | 3,523 |
Total equity capital | $21,172,000 | 3,129 |
Total bank equity capital | $21,172,000 | 3,127 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $15,992,000 | 1,838 |
Undivided profits | $4,380,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $640,000 | 3,979 |
Earning assets | $200,390,000 | 2,880 |
Long-term assets (5+ years) | $28,046,000 | 4,350 |
Average Assets, year-to-date | $218,789,670 | 2,885 |
Average Assets, quarterly | $224,251,000 | 2,834 |
Volatile liabilities | $2,324,000 | 5,571 |
Insider loans | $3,742,000 | 1,646 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $14,766,000 | 339 |
Unused loan commitments | $15,501,000 | 3,028 |
Tier 1 (core) risk-based capital | $21,172,000 | 2,960 |
Tier 2 risk-based capital | $2,168,000 | 2,265 |
Total risk weighted assets | $167,437,000 | 2,491 |
Total unused commitments | $15,501,000 | 3,028 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $217,157,000 | 2,938 |
Cash and due from depository institutions | $22,288,000 | 4,252 |
Interest-bearing balances | $413,000 | 6,303 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $187,669,000 | 2,110 |
Loan loss allowance | $8,589,000 | 897 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $77,000 | 7,021 |
Other real estate owned | $1,555,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,568,000 | 2,802 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,157,000 | 2,938 |
Total liabilities | $196,506,000 | 2,900 |
Total deposits | $185,100,000 | 2,907 |
Interest-bearing deposits | $177,184,000 | 2,542 |
Deposits held in domestic offices | $185,100,000 | 2,906 |
% insured | 95.98% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $906,000 | 3,431 |
Total equity capital | $20,651,000 | 3,160 |
Total bank equity capital | $20,651,000 | 3,159 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $15,962,000 | 1,849 |
Undivided profits | $3,889,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $699,000 | 3,720 |
Earning assets | $188,082,000 | 3,065 |
Long-term assets (5+ years) | $23,543,000 | 4,712 |
Average Assets, year-to-date | $212,512,000 | 2,964 |
Average Assets, quarterly | $212,512,000 | 2,964 |
Volatile liabilities | $4,019,000 | 4,847 |
Insider loans | $3,868,000 | 1,606 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $13,898,000 | 338 |
Unused loan commitments | $14,481,000 | 3,218 |
Tier 1 (core) risk-based capital | $20,651,000 | 3,010 |
Tier 2 risk-based capital | $2,069,000 | 2,369 |
Total risk weighted assets | $158,972,000 | 2,608 |
Total unused commitments | $14,481,000 | 3,218 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $207,867,000 | 3,004 |
Cash and due from depository institutions | $13,335,000 | 4,169 |
Interest-bearing balances | $2,217,000 | 5,138 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $187,410,000 | 2,128 |
Loan loss allowance | $8,120,000 | 958 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $82,000 | 7,055 |
Other real estate owned | $1,360,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,680,000 | 2,825 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $207,867,000 | 3,004 |
Total liabilities | $187,782,000 | 2,984 |
Total deposits | $174,853,000 | 2,997 |
Interest-bearing deposits | $168,199,000 | 2,642 |
Deposits held in domestic offices | $174,853,000 | 2,996 |
% insured | 95.51% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,500,000 | 1,740 |
Subordinated debt | $0 | 193 |
All other liabilities | $429,000 | 4,795 |
Total equity capital | $20,085,000 | 3,215 |
Total bank equity capital | $20,085,000 | 3,213 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $15,920,000 | 1,860 |
Undivided profits | $3,365,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $696,000 | 3,874 |
Earning assets | $189,627,000 | 3,021 |
Long-term assets (5+ years) | $27,237,000 | 3,877 |
Average Assets, year-to-date | $193,307,600 | 3,139 |
Average Assets, quarterly | $203,657,000 | 3,043 |
Volatile liabilities | $4,007,000 | 4,977 |
Insider loans | $4,018,000 | 1,589 |
FHLB advances | $12,500,000 | 1,651 |
Loans and leases held for sale | $14,097,000 | 306 |
Unused loan commitments | $13,489,000 | 3,258 |
Tier 1 (core) risk-based capital | $20,085,000 | 3,058 |
Tier 2 risk-based capital | $2,083,000 | 2,363 |
Total risk weighted assets | $160,568,000 | 2,603 |
Total unused commitments | $13,489,000 | 3,259 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $199,447,000 | 3,106 |
Cash and due from depository institutions | $18,284,000 | 4,188 |
Interest-bearing balances | $5,259,000 | 4,086 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $174,191,000 | 2,299 |
Loan loss allowance | $8,302,000 | 965 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $88,000 | 7,120 |
Other real estate owned | $1,599,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,285,000 | 2,963 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $199,447,000 | 3,106 |
Total liabilities | $180,234,000 | 3,081 |
Total deposits | $173,303,000 | 3,013 |
Interest-bearing deposits | $166,014,000 | 2,670 |
Deposits held in domestic offices | $173,303,000 | 3,012 |
% insured | 93.63% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $931,000 | 3,516 |
Total equity capital | $19,213,000 | 3,366 |
Total bank equity capital | $19,213,000 | 3,366 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $15,877,000 | 1,880 |
Undivided profits | $2,536,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $904,000 | 3,245 |
Earning assets | $179,450,000 | 3,152 |
Long-term assets (5+ years) | $18,310,000 | 4,517 |
Average Assets, year-to-date | $189,667,750 | 3,206 |
Average Assets, quarterly | $194,338,500 | 3,160 |
Volatile liabilities | $1,991,000 | 5,956 |
Insider loans | $10,518,000 | 574 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $8,493,000 | 367 |
Unused loan commitments | $13,526,000 | 3,259 |
Tier 1 (core) risk-based capital | $19,213,000 | 3,178 |
Tier 2 risk-based capital | $2,089,000 | 2,362 |
Total risk weighted assets | $160,926,000 | 2,593 |
Total unused commitments | $13,526,000 | 3,260 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $189,230,000 | 3,243 |
Cash and due from depository institutions | $17,647,000 | 4,239 |
Interest-bearing balances | $2,801,000 | 4,751 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $164,647,000 | 2,427 |
Loan loss allowance | $7,625,000 | 1,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $94,000 | 7,172 |
Other real estate owned | $1,399,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,443,000 | 2,934 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,230,000 | 3,243 |
Total liabilities | $171,416,000 | 3,209 |
Total deposits | $162,264,000 | 3,185 |
Interest-bearing deposits | $155,095,000 | 2,859 |
Deposits held in domestic offices | $162,264,000 | 3,183 |
% insured | 93.25% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $652,000 | 4,061 |
Total equity capital | $17,814,000 | 3,516 |
Total bank equity capital | $17,814,000 | 3,516 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $15,085,000 | 1,938 |
Undivided profits | $1,929,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $810,000 | 3,504 |
Earning assets | $167,448,000 | 3,315 |
Long-term assets (5+ years) | $18,864,000 | 4,454 |
Average Assets, year-to-date | $186,408,000 | 3,281 |
Average Assets, quarterly | $188,441,000 | 3,251 |
Volatile liabilities | $2,296,000 | 5,835 |
Insider loans | $10,555,000 | 584 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $2,751,000 | 513 |
Unused loan commitments | $14,357,000 | 3,152 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,348 |
Tier 2 risk-based capital | $2,068,000 | 2,386 |
Total risk weighted assets | $159,849,000 | 2,634 |
Total unused commitments | $14,357,000 | 3,152 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $187,652,000 | 3,289 |
Cash and due from depository institutions | $30,111,000 | 4,264 |
Interest-bearing balances | $10,439,000 | 2,899 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,081,000 | 2,647 |
Loan loss allowance | $7,243,000 | 1,129 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $96,000 | 7,228 |
Other real estate owned | $1,486,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,878,000 | 3,210 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,652,000 | 3,289 |
Total liabilities | $170,060,000 | 3,250 |
Total deposits | $163,407,000 | 3,201 |
Interest-bearing deposits | $157,534,000 | 2,867 |
Deposits held in domestic offices | $163,407,000 | 3,198 |
% insured | 93.56% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $653,000 | 3,967 |
Total equity capital | $17,592,000 | 3,507 |
Total bank equity capital | $17,592,000 | 3,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $15,042,000 | 1,950 |
Undivided profits | $1,750,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $680,000 | 4,019 |
Earning assets | $161,520,000 | 3,447 |
Long-term assets (5+ years) | $14,599,000 | 4,833 |
Average Assets, year-to-date | $184,997,000 | 3,321 |
Average Assets, quarterly | $184,997,000 | 3,321 |
Volatile liabilities | $2,289,000 | 5,886 |
Insider loans | $10,057,000 | 633 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $2,822,000 | 465 |
Unused loan commitments | $12,895,000 | 3,417 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,388 |
Tier 2 risk-based capital | $1,747,000 | 2,790 |
Total risk weighted assets | $134,254,000 | 3,082 |
Total unused commitments | $12,895,000 | 3,418 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $182,342,000 | 3,382 |
Cash and due from depository institutions | $21,816,000 | 4,398 |
Interest-bearing balances | $2,353,000 | 4,818 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,810,000 | 2,642 |
Loan loss allowance | $6,442,000 | 1,246 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $84,000 | 7,345 |
Other real estate owned | $1,825,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,807,000 | 3,297 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $182,342,000 | 3,382 |
Total liabilities | $165,012,000 | 3,342 |
Total deposits | $158,521,000 | 3,271 |
Interest-bearing deposits | $152,381,000 | 2,955 |
Deposits held in domestic offices | $158,521,000 | 3,268 |
% insured | 93.22% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $491,000 | 4,642 |
Total equity capital | $17,330,000 | 3,545 |
Total bank equity capital | $17,330,000 | 3,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $14,998,000 | 1,964 |
Undivided profits | $1,532,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $812,000 | 3,599 |
Earning assets | $156,163,000 | 3,566 |
Long-term assets (5+ years) | $14,902,000 | 4,765 |
Average Assets, year-to-date | $176,855,000 | 3,423 |
Average Assets, quarterly | $181,363,500 | 3,393 |
Volatile liabilities | $24,480,000 | 4,225 |
Insider loans | $8,567,000 | 766 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $7,528,000 | 423 |
Unused loan commitments | $12,652,000 | 3,392 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,423 |
Tier 2 risk-based capital | $1,748,000 | 2,823 |
Total risk weighted assets | $135,350,000 | 3,120 |
Total unused commitments | $12,652,000 | 3,393 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $180,385,000 | 3,455 |
Cash and due from depository institutions | $17,704,000 | 4,788 |
Interest-bearing balances | $4,781,000 | 3,933 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $156,583,000 | 2,656 |
Loan loss allowance | $6,553,000 | 1,249 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,000 | 7,577 |
Other real estate owned | $1,138,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,915,000 | 3,318 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $180,385,000 | 3,455 |
Total liabilities | $163,744,000 | 3,389 |
Total deposits | $156,843,000 | 3,315 |
Interest-bearing deposits | $150,622,000 | 3,009 |
Deposits held in domestic offices | $156,843,000 | 3,312 |
% insured | 91.45% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $901,000 | 3,737 |
Total equity capital | $16,641,000 | 3,760 |
Total bank equity capital | $16,641,000 | 3,759 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $14,959,000 | 1,962 |
Undivided profits | $882,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $773,000 | 4,011 |
Earning assets | $161,364,000 | 3,503 |
Long-term assets (5+ years) | $13,805,000 | 4,861 |
Average Assets, year-to-date | $175,483,250 | 3,491 |
Average Assets, quarterly | $180,944,500 | 3,431 |
Volatile liabilities | $28,782,000 | 3,935 |
Insider loans | $8,660,000 | 786 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $5,976,000 | 517 |
Unused loan commitments | $9,387,000 | 4,089 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,574 |
Tier 2 risk-based capital | $1,768,000 | 2,840 |
Total risk weighted assets | $136,690,000 | 3,130 |
Total unused commitments | $9,387,000 | 4,089 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $181,504,000 | 3,448 |
Cash and due from depository institutions | $24,016,000 | 6,887 |
Interest-bearing balances | $12,083,000 | 2,387 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,686,000 | 2,764 |
Loan loss allowance | $5,845,000 | 1,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,000 | 7,681 |
Other real estate owned | $1,023,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,745,000 | 3,406 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $181,504,000 | 3,448 |
Total liabilities | $165,273,000 | 3,392 |
Total deposits | $159,232,000 | 3,293 |
Interest-bearing deposits | $153,580,000 | 3,003 |
Deposits held in domestic offices | $159,232,000 | 3,292 |
% insured | 91.28% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $541,000 | 4,705 |
Total equity capital | $16,231,000 | 3,813 |
Total bank equity capital | $16,231,000 | 3,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $14,919,000 | 1,964 |
Undivided profits | $512,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $727,000 | 4,146 |
Earning assets | $163,769,000 | 3,471 |
Long-term assets (5+ years) | $13,242,000 | 4,919 |
Average Assets, year-to-date | $173,849,330 | 3,537 |
Average Assets, quarterly | $183,856,000 | 3,402 |
Volatile liabilities | $35,766,000 | 3,454 |
Insider loans | $8,662,000 | 799 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,796,000 | 4,046 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,637 |
Tier 2 risk-based capital | $1,730,000 | 2,902 |
Total risk weighted assets | $134,262,000 | 3,206 |
Total unused commitments | $9,796,000 | 4,049 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $186,208,000 | 3,431 |
Cash and due from depository institutions | $35,832,000 | 6,962 |
Interest-bearing balances | $15,862,000 | 1,947 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $145,799,000 | 2,917 |
Loan loss allowance | $4,845,000 | 1,662 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $40,000 | 7,765 |
Other real estate owned | $925,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,612,000 | 4,100 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $186,208,000 | 3,431 |
Total liabilities | $170,151,000 | 3,365 |
Total deposits | $164,025,000 | 3,249 |
Interest-bearing deposits | $157,886,000 | 2,983 |
Deposits held in domestic offices | $164,025,000 | 3,247 |
% insured | 90.41% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $626,000 | 4,376 |
Total equity capital | $16,057,000 | 3,848 |
Total bank equity capital | $16,057,000 | 3,847 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $14,879,000 | 1,998 |
Undivided profits | $378,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $734,000 | 4,169 |
Earning assets | $161,661,000 | 3,550 |
Long-term assets (5+ years) | $9,752,000 | 5,411 |
Average Assets, year-to-date | $170,022,000 | 3,661 |
Average Assets, quarterly | $170,022,000 | 3,661 |
Volatile liabilities | $45,226,000 | 2,952 |
Insider loans | $8,666,000 | 847 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,146,000 | 3,726 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,698 |
Tier 2 risk-based capital | $1,661,000 | 3,049 |
Total risk weighted assets | $129,666,000 | 3,364 |
Total unused commitments | $12,146,000 | 3,729 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $153,836,000 | 3,967 |
Cash and due from depository institutions | $11,761,000 | 7,172 |
Interest-bearing balances | $497,000 | 5,649 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $137,611,000 | 3,107 |
Loan loss allowance | $3,945,000 | 1,941 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $49,000 | 7,816 |
Other real estate owned | $840,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,575,000 | 4,201 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,836,000 | 3,967 |
Total liabilities | $138,008,000 | 3,969 |
Total deposits | $132,005,000 | 3,852 |
Interest-bearing deposits | $124,986,000 | 3,566 |
Deposits held in domestic offices | $132,005,000 | 3,851 |
% insured | 86.85% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 4,883 |
Total equity capital | $15,828,000 | 3,868 |
Total bank equity capital | $15,828,000 | 3,868 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $14,839,000 | 2,010 |
Undivided profits | $189,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $676,000 | 4,555 |
Earning assets | $138,108,000 | 4,011 |
Long-term assets (5+ years) | $5,649,000 | 6,130 |
Average Assets, year-to-date | $124,223,600 | 4,464 |
Average Assets, quarterly | $146,879,000 | 4,064 |
Volatile liabilities | $26,123,000 | 4,286 |
Insider loans | $8,290,000 | 899 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,372,000 | 3,865 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,740 |
Tier 2 risk-based capital | $1,587,000 | 3,166 |
Total risk weighted assets | $124,640,000 | 3,518 |
Total unused commitments | $11,372,000 | 3,867 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $139,922,000 | 4,212 |
Cash and due from depository institutions | $11,763,000 | 7,252 |
Interest-bearing balances | $3,523,000 | 3,591 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $124,984,000 | 3,402 |
Loan loss allowance | $3,195,000 | 2,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $57,000 | 7,877 |
Other real estate owned | $840,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,278,000 | 4,818 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,922,000 | 4,212 |
Total liabilities | $124,334,000 | 4,221 |
Total deposits | $120,222,000 | 4,074 |
Interest-bearing deposits | $114,120,000 | 3,811 |
Deposits held in domestic offices | $120,222,000 | 4,072 |
% insured | 85.70% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $612,000 | 4,900 |
Total equity capital | $15,588,000 | 4,018 |
Total bank equity capital | $15,588,000 | 4,018 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $14,801,000 | 2,003 |
Undivided profits | $-13,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $509,000 | 5,557 |
Earning assets | $128,507,000 | 4,205 |
Long-term assets (5+ years) | $5,746,000 | 6,130 |
Average Assets, year-to-date | $116,820,500 | 4,679 |
Average Assets, quarterly | $132,028,500 | 4,361 |
Volatile liabilities | $18,179,000 | 5,175 |
Insider loans | $8,234,000 | 928 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,219,000 | 3,997 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,854 |
Tier 2 risk-based capital | $1,409,000 | 3,423 |
Total risk weighted assets | $110,962,000 | 3,842 |
Total unused commitments | $11,219,000 | 4,000 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $124,135,000 | 4,564 |
Cash and due from depository institutions | $6,962,000 | 7,481 |
Interest-bearing balances | $26,000 | 6,887 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $114,199,000 | 3,656 |
Loan loss allowance | $2,445,000 | 2,614 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $63,000 | 7,944 |
Other real estate owned | $839,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,072,000 | 5,048 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,135,000 | 4,564 |
Total liabilities | $108,691,000 | 4,618 |
Total deposits | $108,182,000 | 4,392 |
Interest-bearing deposits | $104,213,000 | 4,059 |
Deposits held in domestic offices | $108,182,000 | 4,389 |
% insured | 78.95% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $509,000 | 5,321 |
Total equity capital | $15,444,000 | 4,020 |
Total bank equity capital | $15,444,000 | 4,020 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $14,762,000 | 2,014 |
Undivided profits | $-118,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $548,000 | 5,273 |
Earning assets | $114,225,000 | 4,549 |
Long-term assets (5+ years) | $4,716,000 | 6,325 |
Average Assets, year-to-date | $109,120,000 | 4,908 |
Average Assets, quarterly | $116,664,500 | 4,740 |
Volatile liabilities | $17,368,000 | 5,276 |
Insider loans | $8,134,000 | 958 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,808,000 | 5,158 |
Tier 1 (core) risk-based capital | $15,444,000 | 3,899 |
Tier 2 risk-based capital | $1,227,000 | 3,765 |
Total risk weighted assets | $96,907,000 | 4,241 |
Total unused commitments | $6,808,000 | 5,163 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $109,194,000 | 4,955 |
Cash and due from depository institutions | $10,667,000 | 7,644 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $96,713,000 | 4,097 |
Loan loss allowance | $1,995,000 | 2,990 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $70,000 | 7,979 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,744,000 | 5,415 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,194,000 | 4,955 |
Total liabilities | $99,954,000 | 4,866 |
Total deposits | $99,499,000 | 4,638 |
Interest-bearing deposits | $97,282,000 | 4,248 |
Deposits held in domestic offices | $99,499,000 | 4,635 |
% insured | 73.13% | 5,535 |
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 | $455,000 | 5,474 |
Total equity capital | $9,240,000 | 5,633 |
Total bank equity capital | $9,240,000 | 5,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $8,725,000 | 2,950 |
Undivided profits | $-285,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $398,000 | 6,192 |
Earning assets | $96,739,000 | 5,035 |
Long-term assets (5+ years) | $2,250,000 | 6,851 |
Average Assets, year-to-date | $101,612,500 | 5,131 |
Average Assets, quarterly | $101,612,500 | 5,131 |
Volatile liabilities | $20,910,000 | 4,858 |
Insider loans | $8,134,000 | 963 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,143,000 | 5,448 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,518 |
Tier 2 risk-based capital | $1,012,000 | 4,233 |
Total risk weighted assets | $79,981,000 | 4,776 |
Total unused commitments | $6,143,000 | 5,449 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $94,031,000 | 5,363 |
Cash and due from depository institutions | $6,967,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,647,000 | 4,436 |
Loan loss allowance | $1,590,000 | 3,461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $79,000 | 8,006 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,338,000 | 6,077 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $94,031,000 | 5,363 |
Total liabilities | $85,357,000 | 5,287 |
Total deposits | $85,065,000 | 5,035 |
Interest-bearing deposits | $82,064,000 | 4,667 |
Deposits held in domestic offices | $85,065,000 | 5,032 |
% 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 | $292,000 | 6,407 |
Total equity capital | $8,674,000 | 5,840 |
Total bank equity capital | $8,674,000 | 5,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $8,193,000 | 3,045 |
Undivided profits | $-319,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $85,647,000 | 5,367 |
Long-term assets (5+ years) | $3,563,000 | 6,562 |
Average Assets, year-to-date | $68,143,200 | 6,087 |
Average Assets, quarterly | $89,424,500 | 5,466 |
Volatile liabilities | $20,821,000 | 4,826 |
Insider loans | $7,834,000 | 1,012 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,756,000 | 5,263 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,718 |
Tier 2 risk-based capital | $886,000 | 4,553 |
Total risk weighted assets | $70,278,000 | 5,146 |
Total unused commitments | $6,756,000 | 5,268 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $84,818,000 | 5,629 |
Cash and due from depository institutions | $3,507,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
Net loans & leases | $74,205,000 | 4,812 |
Loan loss allowance | $1,200,000 | 3,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $86,000 | 8,061 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,020,000 | 6,712 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,818,000 | 5,629 |
Total liabilities | $77,033,000 | 5,548 |
Total deposits | $76,797,000 | 5,277 |
Interest-bearing deposits | $73,087,000 | 4,940 |
Deposits held in domestic offices | $76,797,000 | 5,275 |
% 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 | $236,000 | 6,929 |
Total equity capital | $7,785,000 | 6,221 |
Total bank equity capital | $7,785,000 | 6,221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $7,362,000 | 3,277 |
Undivided profits | $-377,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $340,000 | 6,846 |
Earning assets | $80,205,000 | 5,542 |
Long-term assets (5+ years) | $2,562,000 | 6,808 |
Average Assets, year-to-date | $61,671,250 | 6,344 |
Average Assets, quarterly | $75,466,500 | 5,928 |
Volatile liabilities | $15,730,000 | 5,389 |
Insider loans | $7,834,000 | 999 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,134,000 | 5,329 |
Tier 1 (core) risk-based capital | $7,785,000 | 6,133 |
Tier 2 risk-based capital | $753,000 | 4,908 |
Total risk weighted assets | $59,816,000 | 5,568 |
Total unused commitments | $7,134,000 | 5,331 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $66,115,000 | 6,266 |
Cash and due from depository institutions | $542,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,593 |
Net loans & leases | $60,583,000 | 5,324 |
Loan loss allowance | $830,000 | 4,871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $96,000 | 8,088 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $784,000 | 7,127 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,115,000 | 6,266 |
Total liabilities | $58,433,000 | 6,227 |
Total deposits | $58,260,000 | 6,055 |
Interest-bearing deposits | $56,323,000 | 5,705 |
Deposits held in domestic offices | $58,260,000 | 6,054 |
% 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 | $173,000 | 7,381 |
Total equity capital | $7,682,000 | 6,277 |
Total bank equity capital | $7,682,000 | 6,277 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $7,337,000 | 3,264 |
Undivided profits | $-455,000 | 7,490 |
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 | $287,000 | 7,130 |
Earning assets | $64,693,000 | 6,104 |
Long-term assets (5+ years) | $1,839,000 | 7,020 |
Average Assets, year-to-date | $53,955,670 | 6,686 |
Average Assets, quarterly | $61,609,000 | 6,417 |
Volatile liabilities | $12,337,000 | 5,891 |
Insider loans | $7,550,000 | 1,043 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,320,000 | 6,657 |
Tier 1 (core) risk-based capital | $7,682,000 | 6,200 |
Tier 2 risk-based capital | $596,000 | 5,445 |
Total risk weighted assets | $47,438,000 | 6,085 |
Total unused commitments | $3,320,000 | 6,658 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $57,103,000 | 6,599 |
Cash and due from depository institutions | $213,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,894 |
Net loans & leases | $52,800,000 | 5,612 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $105,000 | 8,095 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $360,000 | 8,002 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,103,000 | 6,599 |
Total liabilities | $49,527,000 | 6,610 |
Total deposits | $49,315,000 | 6,464 |
Interest-bearing deposits | $47,531,000 | 6,121 |
Deposits held in domestic offices | $49,315,000 | 6,463 |
% 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 | $212,000 | 7,264 |
Total equity capital | $7,576,000 | 6,391 |
Total bank equity capital | $7,576,000 | 6,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $7,305,000 | 3,242 |
Undivided profits | $-529,000 | 7,676 |
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 | $172,000 | 7,824 |
Earning assets | $56,425,000 | 6,433 |
Long-term assets (5+ years) | $3,977,000 | 6,469 |
Average Assets, year-to-date | $47,876,000 | 6,953 |
Average Assets, quarterly | $47,876,000 | 6,953 |
Volatile liabilities | $7,696,000 | 6,734 |
Insider loans | $7,550,000 | 1,013 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,109,000 | 6,806 |
Tier 1 (core) risk-based capital | $7,576,000 | 6,254 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $39,587,000 | 6,435 |
Total unused commitments | $3,109,000 | 6,807 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $38,649,000 | 7,396 |
Cash and due from depository institutions | $143,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,746 |
Net loans & leases | $33,768,000 | 6,575 |
Loan loss allowance | $284,000 | 7,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $100,000 | 8,135 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $163,000 | 8,408 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,649,000 | 7,396 |
Total liabilities | $31,182,000 | 7,463 |
Total deposits | $31,010,000 | 7,368 |
Interest-bearing deposits | $26,771,000 | 7,284 |
Deposits held in domestic offices | $31,010,000 | 7,367 |
% 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 | $172,000 | 7,527 |
Total equity capital | $7,467,000 | 6,411 |
Total bank equity capital | $7,467,000 | 6,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $7,273,000 | 3,233 |
Undivided profits | $-606,000 | 7,791 |
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 | $117,000 | 8,165 |
Earning assets | $38,243,000 | 7,231 |
Long-term assets (5+ years) | $497,000 | 7,384 |
Average Assets, year-to-date | $22,360,000 | 8,061 |
Average Assets, quarterly | $28,988,500 | 7,800 |
Volatile liabilities | $3,769,000 | 7,618 |
Insider loans | $5,850,000 | 1,314 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,443,000 | 6,207 |
Tier 1 (core) risk-based capital | $7,467,000 | 6,299 |
Tier 2 risk-based capital | $284,000 | 6,992 |
Total risk weighted assets | $24,699,000 | 7,315 |
Total unused commitments | $4,443,000 | 6,208 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $19,328,000 | 8,217 |
Cash and due from depository institutions | $90,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,754 |
Net loans & leases | $17,746,000 | 7,627 |
Loan loss allowance | $181,000 | 7,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $101,000 | 8,144 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $151,000 | 8,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,328,000 | 8,217 |
Total liabilities | $11,941,000 | 8,322 |
Total deposits | $11,822,000 | 8,291 |
Interest-bearing deposits | $7,864,000 | 8,323 |
Deposits held in domestic offices | $11,822,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $119,000 | 8,048 |
Total equity capital | $7,387,000 | 6,410 |
Total bank equity capital | $7,387,000 | 6,410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $7,241,000 | 3,192 |
Undivided profits | $-654,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $94,000 | 8,308 |
Earning assets | $18,986,000 | 8,157 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $14,215,500 | 8,381 |
Average Assets, quarterly | $14,215,500 | 8,388 |
Volatile liabilities | $501,000 | 8,391 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,041,000 | 7,747 |
Tier 1 (core) risk-based capital | $7,387,000 | 6,324 |
Tier 2 risk-based capital | $158,000 | 7,781 |
Total risk weighted assets | $12,641,000 | 8,108 |
Total unused commitments | $1,041,000 | 7,749 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $9,103,000 | 8,555 |
Cash and due from depository institutions | $67,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,430 |
Net loans & leases | $3,206,000 | 8,485 |
Loan loss allowance | $33,000 | 8,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $72,000 | 8,292 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $58,000 | 8,601 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $9,103,000 | 8,555 |
Total liabilities | $1,613,000 | 8,591 |
Total deposits | $1,538,000 | 8,558 |
Interest-bearing deposits | $711,000 | 8,535 |
Deposits held in domestic offices | $1,538,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $75,000 | 8,315 |
Total equity capital | $7,490,000 | 6,314 |
Total bank equity capital | $7,490,000 | 6,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $7,210,000 | 3,190 |
Undivided profits | $-520,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $14,000 | 8,547 |
Earning assets | $8,906,000 | 8,522 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $9,103,000 | 8,551 |
Average Assets, quarterly | $9,103,000 | 8,554 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $116,000 | 8,328 |
Tier 1 (core) risk-based capital | $7,490,000 | 6,271 |
Tier 2 risk-based capital | $33,000 | 8,448 |
Total risk weighted assets | $3,324,000 | 8,569 |
Total unused commitments | $116,000 | 8,330 |
Derivatives | $0 | 1,067 |