Home > Mainstreet Community Bank of Florida > Assets and Liabilities
Mainstreet Community Bank of Florida, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 104 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $839,200,000 | 1,205 |
Cash and due from depository institutions | $26,950,000 | 1,274 |
Interest-bearing balances | $14,410,000 | 2,260 |
Securities | $185,404,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,351 |
Net loans & leases | $582,089,000 | 1,165 |
Loan loss allowance | $7,344,000 | 1,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,106,000 | 808 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $52,000 | 2,151 |
All other assets | $25,949,000 | 1,146 |
Life insurance assets | $14,756,000 | 827 |
Total liabilities and capital | $839,200,000 | 1,189 |
Total liabilities | $774,476,000 | 1,161 |
Total deposits | $749,471,000 | 1,143 |
Interest-bearing deposits | $508,200,000 | 1,240 |
Deposits held in domestic offices | $749,471,000 | 1,141 |
% insured | 72.15% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $20,000,000 | 1,395 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,005,000 | 1,593 |
Total equity capital | $64,724,000 | 1,458 |
Total bank equity capital | $64,724,000 | 1,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,315,000 | 287 |
Surplus | $25,189,000 | 1,287 |
Undivided profits | $26,220,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,453,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,839,000 | 1,668 |
Earning assets | $782,553,000 | 1,189 |
Long-term assets (5+ years) | $196,218,000 | 1,392 |
Average Assets, year-to-date | $802,269,750 | 1,210 |
Average Assets, quarterly | $823,252,000 | 1,200 |
Volatile liabilities | $46,996,000 | 1,783 |
Insider loans | $12,232,000 | 548 |
FHLB advances | $20,000,000 | 1,160 |
Loans and leases held for sale | $647,000 | 795 |
Unused loan commitments | $183,298,000 | 794 |
Tier 1 (core) risk-based capital | $74,401,000 | 1,402 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $183,298,000 | 794 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 100 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $807,304,000 | 1,232 |
Cash and due from depository institutions | $23,776,000 | 1,331 |
Interest-bearing balances | $14,366,000 | 2,172 |
Securities | $187,795,000 | 981 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,355 |
Net loans & leases | $550,190,000 | 1,212 |
Loan loss allowance | $6,985,000 | 1,160 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $17,653,000 | 823 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $52,000 | 2,157 |
All other assets | $27,113,000 | 1,124 |
Life insurance assets | $14,635,000 | 826 |
Total liabilities and capital | $807,304,000 | 1,219 |
Total liabilities | $748,911,000 | 1,189 |
Total deposits | $736,838,000 | 1,143 |
Interest-bearing deposits | $497,318,000 | 1,242 |
Deposits held in domestic offices | $736,838,000 | 1,141 |
% insured | 72.15% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $7,000,000 | 2,178 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,073,000 | 1,518 |
Total equity capital | $58,393,000 | 1,529 |
Total bank equity capital | $58,393,000 | 1,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,315,000 | 285 |
Surplus | $25,189,000 | 1,280 |
Undivided profits | $19,889,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,510,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,866,000 | 1,599 |
Earning assets | $753,076,000 | 1,209 |
Long-term assets (5+ years) | $200,077,000 | 1,384 |
Average Assets, year-to-date | $789,959,667 | 1,228 |
Average Assets, quarterly | $797,929,500 | 1,224 |
Volatile liabilities | $33,297,000 | 2,208 |
Insider loans | $12,924,000 | 525 |
FHLB advances | $7,000,000 | 1,831 |
Loans and leases held for sale | $275,000 | 987 |
Unused loan commitments | $179,462,000 | 806 |
Tier 1 (core) risk-based capital | $72,718,000 | 1,411 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $179,462,000 | 806 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 101 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $788,555,000 | 1,250 |
Cash and due from depository institutions | $36,751,000 | 1,317 |
Interest-bearing balances | $28,947,000 | 1,573 |
Securities | $188,381,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,515 |
Net loans & leases | $518,188,000 | 1,247 |
Loan loss allowance | $6,028,000 | 1,291 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,892,000 | 855 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $52,000 | 2,171 |
All other assets | $27,866,000 | 1,092 |
Life insurance assets | $14,519,000 | 840 |
Total liabilities and capital | $788,555,000 | 1,236 |
Total liabilities | $732,199,000 | 1,214 |
Total deposits | $710,352,000 | 1,175 |
Interest-bearing deposits | $476,629,000 | 1,281 |
Deposits held in domestic offices | $710,352,000 | 1,173 |
% insured | 74.47% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,634 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,847,000 | 1,389 |
Total equity capital | $56,356,000 | 1,573 |
Total bank equity capital | $56,356,000 | 1,560 |
Perpetual preferred stock | $0 | 117 |
Common stock | $13,315,000 | 246 |
Surplus | $25,189,000 | 1,278 |
Undivided profits | $17,852,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,749,000 | 1,604 |
Earning assets | $735,941,000 | 1,235 |
Long-term assets (5+ years) | $216,600,000 | 1,328 |
Average Assets, year-to-date | $781,287,500 | 1,238 |
Average Assets, quarterly | $781,287,500 | 1,238 |
Volatile liabilities | $43,920,000 | 1,775 |
Insider loans | $9,972,000 | 641 |
FHLB advances | $16,000,000 | 1,260 |
Loans and leases held for sale | $583,000 | 767 |
Unused loan commitments | $175,043,000 | 832 |
Tier 1 (core) risk-based capital | $72,013,000 | 1,406 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $175,043,000 | 832 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $774,020,000 | 1,254 |
Cash and due from depository institutions | $24,804,000 | 1,323 |
Interest-bearing balances | $19,011,000 | 1,791 |
Securities | $193,033,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 254 |
Net loans & leases | $498,941,000 | 1,271 |
Loan loss allowance | $6,029,000 | 1,284 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,909,000 | 851 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $52,000 | 2,171 |
All other assets | $25,106,000 | 1,175 |
Life insurance assets | $13,415,000 | 886 |
Total liabilities and capital | $774,020,000 | 1,243 |
Total liabilities | $718,187,000 | 1,221 |
Total deposits | $712,268,000 | 1,159 |
Interest-bearing deposits | $478,545,000 | 1,254 |
Deposits held in domestic offices | $712,268,000 | 1,157 |
% insured | 73.05% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,919,000 | 1,386 |
Total equity capital | $55,833,000 | 1,584 |
Total bank equity capital | $55,833,000 | 1,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,315,000 | 243 |
Surplus | $25,189,000 | 1,275 |
Undivided profits | $17,329,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,568,000 | 1,701 |
Earning assets | $726,160,000 | 1,233 |
Long-term assets (5+ years) | $221,075,000 | 1,336 |
Average Assets, year-to-date | $772,211,000 | 1,212 |
Average Assets, quarterly | $782,700,000 | 1,219 |
Volatile liabilities | $26,165,000 | 2,369 |
Insider loans | $5,767,000 | 1,001 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $201,000 | 930 |
Unused loan commitments | $173,063,000 | 830 |
Tier 1 (core) risk-based capital | $70,674,000 | 1,415 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $173,063,000 | 830 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $791,380,000 | 1,218 |
Cash and due from depository institutions | $50,902,000 | 1,350 |
Interest-bearing balances | $42,306,000 | 1,090 |
Securities | $195,900,000 | 969 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 250 |
Net loans & leases | $485,731,000 | 1,285 |
Loan loss allowance | $5,990,000 | 1,292 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,054,000 | 844 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $52,000 | 2,185 |
All other assets | $26,716,000 | 1,144 |
Life insurance assets | $13,316,000 | 885 |
Total liabilities and capital | $791,380,000 | 1,207 |
Total liabilities | $732,809,000 | 1,180 |
Total deposits | $727,292,000 | 1,118 |
Interest-bearing deposits | $466,842,000 | 1,261 |
Deposits held in domestic offices | $727,292,000 | 1,116 |
% insured | 70.99% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,517,000 | 1,415 |
Total equity capital | $58,571,000 | 1,426 |
Total bank equity capital | $58,571,000 | 1,417 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,315,000 | 248 |
Surplus | $25,189,000 | 1,274 |
Undivided profits | $20,067,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,443,000 | 1,749 |
Earning assets | $738,962,000 | 1,193 |
Long-term assets (5+ years) | $213,196,000 | 1,385 |
Average Assets, year-to-date | $771,758,750 | 1,209 |
Average Assets, quarterly | $786,776,000 | 1,209 |
Volatile liabilities | $22,381,000 | 2,487 |
Insider loans | $6,058,000 | 946 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $284,000 | 937 |
Unused loan commitments | $170,812,000 | 845 |
Tier 1 (core) risk-based capital | $79,017,000 | 1,297 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $170,812,000 | 845 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $782,172,000 | 1,222 |
Cash and due from depository institutions | $42,289,000 | 1,339 |
Interest-bearing balances | $35,062,000 | 1,183 |
Securities | $202,265,000 | 986 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 256 |
Net loans & leases | $479,773,000 | 1,270 |
Loan loss allowance | $5,953,000 | 1,281 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,175,000 | 830 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $52,000 | 2,187 |
All other assets | $25,593,000 | 1,131 |
Life insurance assets | $13,223,000 | 886 |
Total liabilities and capital | $782,172,000 | 1,209 |
Total liabilities | $723,471,000 | 1,187 |
Total deposits | $717,638,000 | 1,130 |
Interest-bearing deposits | $459,732,000 | 1,260 |
Deposits held in domestic offices | $717,638,000 | 1,128 |
% insured | 73.81% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,833,000 | 1,297 |
Total equity capital | $58,701,000 | 1,449 |
Total bank equity capital | $58,701,000 | 1,439 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,315,000 | 247 |
Surplus | $25,189,000 | 1,270 |
Undivided profits | $20,197,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,190,000 | 1,719 |
Earning assets | $732,125,000 | 1,200 |
Long-term assets (5+ years) | $229,451,000 | 1,346 |
Average Assets, year-to-date | $765,218,333 | 1,217 |
Average Assets, quarterly | $774,020,500 | 1,208 |
Volatile liabilities | $20,324,000 | 2,506 |
Insider loans | $6,099,000 | 927 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $695,000 | 763 |
Unused loan commitments | $155,099,000 | 914 |
Tier 1 (core) risk-based capital | $77,029,000 | 1,314 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $155,099,000 | 914 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $765,869,000 | 1,235 |
Cash and due from depository institutions | $30,212,000 | 1,324 |
Interest-bearing balances | $21,141,000 | 1,738 |
Securities | $211,822,000 | 992 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,236 |
Net loans & leases | $480,073,000 | 1,265 |
Loan loss allowance | $5,946,000 | 1,291 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,336,000 | 818 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $52,000 | 2,207 |
All other assets | $24,974,000 | 1,138 |
Life insurance assets | $13,133,000 | 900 |
Total liabilities and capital | $765,869,000 | 1,235 |
Total liabilities | $705,282,000 | 1,219 |
Total deposits | $700,080,000 | 1,166 |
Interest-bearing deposits | $435,889,000 | 1,331 |
Deposits held in domestic offices | $700,080,000 | 1,164 |
% insured | 74.82% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,202,000 | 1,375 |
Total equity capital | $60,587,000 | 1,407 |
Total bank equity capital | $60,587,000 | 1,407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,315,000 | 248 |
Surplus | $25,189,000 | 1,289 |
Undivided profits | $22,083,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,435,000 | 1,521 |
Earning assets | $714,436,000 | 1,224 |
Long-term assets (5+ years) | $231,127,000 | 1,389 |
Average Assets, year-to-date | $756,741,500 | 1,247 |
Average Assets, quarterly | $756,741,500 | 1,247 |
Volatile liabilities | $13,273,000 | 2,808 |
Insider loans | $5,522,000 | 998 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $226,000 | 898 |
Unused loan commitments | $120,810,000 | 1,092 |
Tier 1 (core) risk-based capital | $76,426,000 | 1,320 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $120,810,000 | 1,092 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $747,614,000 | 1,264 |
Cash and due from depository institutions | $24,172,000 | 1,329 |
Interest-bearing balances | $15,254,000 | 1,918 |
Securities | $217,471,000 | 983 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 939 |
Net loans & leases | $460,249,000 | 1,306 |
Loan loss allowance | $6,721,000 | 1,144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,397,000 | 819 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $52,000 | 2,231 |
All other assets | $25,898,000 | 1,127 |
Life insurance assets | $13,045,000 | 909 |
Total liabilities and capital | $747,614,000 | 1,264 |
Total liabilities | $692,159,000 | 1,242 |
Total deposits | $687,689,000 | 1,196 |
Interest-bearing deposits | $405,306,000 | 1,399 |
Deposits held in domestic offices | $687,689,000 | 1,194 |
% insured | 71.77% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,470,000 | 1,463 |
Total equity capital | $55,455,000 | 1,465 |
Total bank equity capital | $55,455,000 | 1,464 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,315,000 | 248 |
Surplus | $25,193,000 | 1,288 |
Undivided profits | $16,947,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,699,000 | 1,437 |
Earning assets | $695,349,000 | 1,256 |
Long-term assets (5+ years) | $251,002,000 | 1,335 |
Average Assets, year-to-date | $775,442,600 | 1,210 |
Average Assets, quarterly | $766,263,500 | 1,237 |
Volatile liabilities | $5,761,000 | 3,475 |
Insider loans | $5,560,000 | 994 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $808,000 | 607 |
Unused loan commitments | $126,557,000 | 1,067 |
Tier 1 (core) risk-based capital | $74,147,000 | 1,347 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $126,557,000 | 1,067 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $784,913,000 | 1,226 |
Cash and due from depository institutions | $72,286,000 | 1,312 |
Interest-bearing balances | $69,738,000 | 821 |
Securities | $219,124,000 | 986 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 516 |
Net loans & leases | $442,832,000 | 1,326 |
Loan loss allowance | $6,664,000 | 1,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,534,000 | 792 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $52,000 | 2,255 |
All other assets | $24,785,000 | 1,149 |
Life insurance assets | $12,958,000 | 911 |
Total liabilities and capital | $784,913,000 | 1,226 |
Total liabilities | $731,885,000 | 1,192 |
Total deposits | $724,675,000 | 1,152 |
Interest-bearing deposits | $442,106,000 | 1,304 |
Deposits held in domestic offices | $724,675,000 | 1,150 |
% insured | 70.72% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,210,000 | 1,430 |
Total equity capital | $53,028,000 | 1,489 |
Total bank equity capital | $53,028,000 | 1,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,315,000 | 255 |
Surplus | $25,189,000 | 1,296 |
Undivided profits | $14,524,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,232,000 | 1,595 |
Earning assets | $739,994,000 | 1,202 |
Long-term assets (5+ years) | $254,715,000 | 1,324 |
Average Assets, year-to-date | $782,399,750 | 1,211 |
Average Assets, quarterly | $794,908,500 | 1,208 |
Volatile liabilities | $10,527,000 | 2,761 |
Insider loans | $5,596,000 | 981 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $250,000 | 1,026 |
Unused loan commitments | $123,315,000 | 1,097 |
Tier 1 (core) risk-based capital | $71,627,000 | 1,374 |
Tier 2 risk-based capital | $6,664,000 | 908 |
Total risk weighted assets | $557,340,000 | 977 |
Total unused commitments | $123,315,000 | 1,097 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $804,904,000 | 1,192 |
Cash and due from depository institutions | $120,765,000 | 1,298 |
Interest-bearing balances | $113,736,000 | 630 |
Securities | $195,078,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 626 |
Net loans & leases | $439,631,000 | 1,298 |
Loan loss allowance | $6,656,000 | 1,155 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,676,000 | 782 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $52,000 | 2,282 |
All other assets | $23,452,000 | 1,163 |
Life insurance assets | $12,870,000 | 912 |
Total liabilities and capital | $804,904,000 | 1,192 |
Total liabilities | $750,867,000 | 1,167 |
Total deposits | $744,164,000 | 1,129 |
Interest-bearing deposits | $437,495,000 | 1,329 |
Deposits held in domestic offices | $744,164,000 | 1,129 |
% insured | 70.41% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,703,000 | 1,467 |
Total equity capital | $54,037,000 | 1,505 |
Total bank equity capital | $54,037,000 | 1,505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,315,000 | 253 |
Surplus | $25,189,000 | 1,283 |
Undivided profits | $15,533,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,152,000 | 1,506 |
Earning assets | $756,695,000 | 1,188 |
Long-term assets (5+ years) | $239,320,000 | 1,406 |
Average Assets, year-to-date | $781,562,000 | 1,210 |
Average Assets, quarterly | $787,583,500 | 1,211 |
Volatile liabilities | $12,413,000 | 2,479 |
Insider loans | $7,542,000 | 776 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $775,000 | 821 |
Unused loan commitments | $115,097,000 | 1,155 |
Tier 1 (core) risk-based capital | $69,315,000 | 1,380 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $115,097,000 | 1,155 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $770,263,000 | 1,232 |
Cash and due from depository institutions | $92,796,000 | 1,303 |
Interest-bearing balances | $87,470,000 | 1,051 |
Securities | $191,410,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 717 |
Net loans & leases | $438,427,000 | 1,270 |
Loan loss allowance | $6,569,000 | 1,159 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,828,000 | 779 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $52,000 | 2,297 |
All other assets | $21,500,000 | 1,177 |
Life insurance assets | $12,784,000 | 917 |
Total liabilities and capital | $770,263,000 | 1,232 |
Total liabilities | $712,737,000 | 1,216 |
Total deposits | $705,963,000 | 1,179 |
Interest-bearing deposits | $421,063,000 | 1,384 |
Deposits held in domestic offices | $705,963,000 | 1,179 |
% insured | 73.13% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,774,000 | 1,447 |
Total equity capital | $57,526,000 | 1,487 |
Total bank equity capital | $57,526,000 | 1,486 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,315,000 | 252 |
Surplus | $25,189,000 | 1,263 |
Undivided profits | $19,022,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,036,000 | 1,485 |
Earning assets | $725,557,000 | 1,222 |
Long-term assets (5+ years) | $235,242,000 | 1,388 |
Average Assets, year-to-date | $769,891,000 | 1,227 |
Average Assets, quarterly | $769,891,000 | 1,227 |
Volatile liabilities | $13,256,000 | 2,343 |
Insider loans | $2,206,000 | 1,807 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $1,614,000 | 712 |
Unused loan commitments | $114,926,000 | 1,146 |
Tier 1 (core) risk-based capital | $67,435,000 | 1,390 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $114,926,000 | 1,146 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $769,519,000 | 1,241 |
Cash and due from depository institutions | $98,457,000 | 1,348 |
Interest-bearing balances | $93,939,000 | 1,081 |
Securities | $195,580,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,397 |
Net loans & leases | $437,579,000 | 1,281 |
Loan loss allowance | $6,373,000 | 1,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,989,000 | 750 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $52,000 | 2,310 |
All other assets | $18,612,000 | 1,242 |
Life insurance assets | $12,699,000 | 917 |
Total liabilities and capital | $769,519,000 | 1,241 |
Total liabilities | $705,683,000 | 1,210 |
Total deposits | $698,843,000 | 1,184 |
Interest-bearing deposits | $427,579,000 | 1,354 |
Deposits held in domestic offices | $698,843,000 | 1,184 |
% insured | 71.65% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,840,000 | 1,435 |
Total equity capital | $63,836,000 | 1,471 |
Total bank equity capital | $63,836,000 | 1,470 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,315,000 | 252 |
Surplus | $25,189,000 | 1,265 |
Undivided profits | $25,332,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,110,000 | 1,498 |
Earning assets | $728,348,000 | 1,230 |
Long-term assets (5+ years) | $247,620,000 | 1,339 |
Average Assets, year-to-date | $732,239,600 | 1,244 |
Average Assets, quarterly | $769,842,500 | 1,230 |
Volatile liabilities | $16,743,000 | 2,095 |
Insider loans | $2,746,000 | 1,616 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $2,650,000 | 662 |
Unused loan commitments | $124,072,000 | 1,053 |
Tier 1 (core) risk-based capital | $66,032,000 | 1,406 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $124,072,000 | 1,053 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $770,166,000 | 1,241 |
Cash and due from depository institutions | $128,669,000 | 1,366 |
Interest-bearing balances | $122,350,000 | 923 |
Securities | $181,515,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,406 |
Net loans & leases | $424,210,000 | 1,337 |
Loan loss allowance | $6,319,000 | 1,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,512,000 | 818 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $52,000 | 2,338 |
All other assets | $17,958,000 | 1,268 |
Life insurance assets | $12,612,000 | 909 |
Total liabilities and capital | $770,166,000 | 1,241 |
Total liabilities | $706,446,000 | 1,213 |
Total deposits | $699,540,000 | 1,185 |
Interest-bearing deposits | $439,679,000 | 1,332 |
Deposits held in domestic offices | $699,540,000 | 1,185 |
% insured | 71.18% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,906,000 | 1,531 |
Total equity capital | $63,720,000 | 1,509 |
Total bank equity capital | $63,720,000 | 1,508 |
Perpetual preferred stock | $2,577,000 | 41 |
Common stock | $12,705,000 | 263 |
Surplus | $23,223,000 | 1,338 |
Undivided profits | $25,215,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,963,000 | 1,667 |
Earning assets | $729,325,000 | 1,228 |
Long-term assets (5+ years) | $230,392,000 | 1,397 |
Average Assets, year-to-date | $722,919,750 | 1,277 |
Average Assets, quarterly | $755,159,000 | 1,254 |
Volatile liabilities | $14,576,000 | 2,342 |
Insider loans | $5,069,000 | 1,099 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $878,000 | 1,116 |
Unused loan commitments | $107,867,000 | 1,158 |
Tier 1 (core) risk-based capital | $64,379,000 | 1,448 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $107,867,000 | 1,158 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 107 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $740,152,000 | 1,268 |
Cash and due from depository institutions | $92,834,000 | 1,315 |
Interest-bearing balances | $83,952,000 | 1,145 |
Securities | $159,871,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,427 |
Net loans & leases | $454,092,000 | 1,271 |
Loan loss allowance | $6,355,000 | 1,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,426,000 | 822 |
Other real estate owned | $150,000 | 1,315 |
Goodwill and other intangibles | $52,000 | 2,355 |
All other assets | $15,477,000 | 1,390 |
Life insurance assets | $10,026,000 | 1,083 |
Total liabilities and capital | $740,152,000 | 1,268 |
Total liabilities | $678,716,000 | 1,239 |
Total deposits | $672,363,000 | 1,197 |
Interest-bearing deposits | $435,927,000 | 1,321 |
Deposits held in domestic offices | $672,363,000 | 1,197 |
% insured | 72.70% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,353,000 | 1,647 |
Total equity capital | $61,436,000 | 1,521 |
Total bank equity capital | $61,436,000 | 1,520 |
Perpetual preferred stock | $2,577,000 | 41 |
Common stock | $12,595,000 | 260 |
Surplus | $22,891,000 | 1,330 |
Undivided profits | $23,373,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,045,000 | 1,589 |
Earning assets | $699,165,000 | 1,253 |
Long-term assets (5+ years) | $228,944,000 | 1,374 |
Average Assets, year-to-date | $707,171,000 | 1,292 |
Average Assets, quarterly | $726,779,500 | 1,284 |
Volatile liabilities | $16,832,000 | 2,179 |
Insider loans | $5,005,000 | 1,116 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $4,458,000 | 613 |
Unused loan commitments | $107,494,000 | 1,140 |
Tier 1 (core) risk-based capital | $62,071,000 | 1,448 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $107,494,000 | 1,140 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $713,407,000 | 1,293 |
Cash and due from depository institutions | $73,815,000 | 1,306 |
Interest-bearing balances | $68,342,000 | 1,390 |
Securities | $143,806,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,585 |
Net loans & leases | $464,413,000 | 1,254 |
Loan loss allowance | $6,313,000 | 1,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,459,000 | 824 |
Other real estate owned | $175,000 | 1,306 |
Goodwill and other intangibles | $52,000 | 2,360 |
All other assets | $13,437,000 | 1,547 |
Life insurance assets | $7,476,000 | 1,346 |
Total liabilities and capital | $713,407,000 | 1,293 |
Total liabilities | $658,429,000 | 1,262 |
Total deposits | $651,791,000 | 1,207 |
Interest-bearing deposits | $435,580,000 | 1,294 |
Deposits held in domestic offices | $651,791,000 | 1,207 |
% insured | 72.86% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,638,000 | 1,569 |
Total equity capital | $54,978,000 | 1,635 |
Total bank equity capital | $54,978,000 | 1,633 |
Perpetual preferred stock | $2,577,000 | 41 |
Common stock | $11,530,000 | 284 |
Surplus | $19,430,000 | 1,462 |
Undivided profits | $21,441,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,042,000 | 1,583 |
Earning assets | $677,811,000 | 1,274 |
Long-term assets (5+ years) | $216,219,000 | 1,346 |
Average Assets, year-to-date | $690,680,500 | 1,300 |
Average Assets, quarterly | $690,680,500 | 1,300 |
Volatile liabilities | $16,161,000 | 2,255 |
Insider loans | $4,260,000 | 1,266 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $8,181,000 | 519 |
Unused loan commitments | $110,172,000 | 1,097 |
Tier 1 (core) risk-based capital | $55,874,000 | 1,554 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $110,172,000 | 1,097 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 102 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $667,954,000 | 1,307 |
Cash and due from depository institutions | $128,733,000 | 1,355 |
Interest-bearing balances | $124,600,000 | 714 |
Securities | $74,435,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,659 |
Net loans & leases | $435,643,000 | 1,291 |
Loan loss allowance | $6,247,000 | 1,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,923,000 | 841 |
Other real estate owned | $175,000 | 1,355 |
Goodwill and other intangibles | $74,000 | 2,325 |
All other assets | $11,946,000 | 1,684 |
Life insurance assets | $7,428,000 | 1,332 |
Total liabilities and capital | $667,954,000 | 1,307 |
Total liabilities | $613,129,000 | 1,286 |
Total deposits | $606,894,000 | 1,216 |
Interest-bearing deposits | $422,658,000 | 1,273 |
Deposits held in domestic offices | $606,894,000 | 1,216 |
% insured | 72.55% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,235,000 | 1,665 |
Total equity capital | $54,825,000 | 1,628 |
Total bank equity capital | $54,825,000 | 1,627 |
Perpetual preferred stock | $2,577,000 | 37 |
Common stock | $11,530,000 | 285 |
Surplus | $19,430,000 | 1,448 |
Undivided profits | $21,288,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,901,000 | 1,795 |
Earning assets | $635,703,000 | 1,290 |
Long-term assets (5+ years) | $164,281,000 | 1,538 |
Average Assets, year-to-date | $577,592,800 | 1,375 |
Average Assets, quarterly | $652,553,000 | 1,316 |
Volatile liabilities | $16,334,000 | 2,293 |
Insider loans | $5,829,000 | 1,003 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $6,122,000 | 652 |
Unused loan commitments | $115,316,000 | 1,017 |
Tier 1 (core) risk-based capital | $53,912,000 | 1,561 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $115,316,000 | 1,017 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $637,152,000 | 1,323 |
Cash and due from depository institutions | $96,840,000 | 1,364 |
Interest-bearing balances | $91,844,000 | 808 |
Securities | $67,840,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,599 |
Net loans & leases | $443,712,000 | 1,285 |
Loan loss allowance | $6,208,000 | 1,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,699,000 | 841 |
Other real estate owned | $175,000 | 1,364 |
Goodwill and other intangibles | $96,000 | 2,307 |
All other assets | $11,765,000 | 1,687 |
Life insurance assets | $7,378,000 | 1,310 |
Total liabilities and capital | $637,152,000 | 1,323 |
Total liabilities | $586,458,000 | 1,301 |
Total deposits | $580,124,000 | 1,232 |
Interest-bearing deposits | $380,040,000 | 1,369 |
Deposits held in domestic offices | $580,124,000 | 1,232 |
% insured | 73.46% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,334,000 | 1,690 |
Total equity capital | $50,694,000 | 1,726 |
Total bank equity capital | $50,694,000 | 1,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,530,000 | 288 |
Surplus | $19,430,000 | 1,440 |
Undivided profits | $19,734,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,971,000 | 1,821 |
Earning assets | $604,421,000 | 1,314 |
Long-term assets (5+ years) | $148,281,000 | 1,578 |
Average Assets, year-to-date | $555,002,500 | 1,412 |
Average Assets, quarterly | $610,702,500 | 1,367 |
Volatile liabilities | $15,652,000 | 2,449 |
Insider loans | $6,460,000 | 931 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $3,171,000 | 954 |
Unused loan commitments | $111,213,000 | 1,023 |
Tier 1 (core) risk-based capital | $49,497,000 | 1,664 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $111,213,000 | 1,023 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $584,253,000 | 1,424 |
Cash and due from depository institutions | $75,787,000 | 1,348 |
Interest-bearing balances | $70,513,000 | 1,023 |
Securities | $56,221,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,722 |
Net loans & leases | $423,157,000 | 1,334 |
Loan loss allowance | $6,222,000 | 1,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,663,000 | 847 |
Other real estate owned | $175,000 | 1,348 |
Goodwill and other intangibles | $118,000 | 2,276 |
All other assets | $12,107,000 | 1,630 |
Life insurance assets | $7,327,000 | 1,302 |
Total liabilities and capital | $584,253,000 | 1,424 |
Total liabilities | $534,791,000 | 1,395 |
Total deposits | $528,178,000 | 1,316 |
Interest-bearing deposits | $345,348,000 | 1,474 |
Deposits held in domestic offices | $528,178,000 | 1,316 |
% insured | 77.61% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,613,000 | 1,632 |
Total equity capital | $49,462,000 | 1,734 |
Total bank equity capital | $49,462,000 | 1,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,530,000 | 292 |
Surplus | $19,430,000 | 1,429 |
Undivided profits | $18,502,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,917,000 | 1,782 |
Earning assets | $550,916,000 | 1,406 |
Long-term assets (5+ years) | $127,933,000 | 1,710 |
Average Assets, year-to-date | $527,619,333 | 1,442 |
Average Assets, quarterly | $547,245,500 | 1,435 |
Volatile liabilities | $14,239,000 | 2,622 |
Insider loans | $5,685,000 | 1,050 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $2,360,000 | 991 |
Unused loan commitments | $106,033,000 | 1,041 |
Tier 1 (core) risk-based capital | $48,053,000 | 1,676 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $106,033,000 | 1,041 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $510,238,000 | 1,463 |
Cash and due from depository institutions | $63,085,000 | 1,363 |
Interest-bearing balances | $57,907,000 | 855 |
Securities | $53,435,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,822 |
Net loans & leases | $366,501,000 | 1,393 |
Loan loss allowance | $5,143,000 | 1,227 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,265,000 | 933 |
Other real estate owned | $334,000 | 1,363 |
Goodwill and other intangibles | $139,000 | 2,246 |
All other assets | $11,454,000 | 1,656 |
Life insurance assets | $7,278,000 | 1,308 |
Total liabilities and capital | $510,238,000 | 1,463 |
Total liabilities | $461,805,000 | 1,433 |
Total deposits | $456,009,000 | 1,371 |
Interest-bearing deposits | $332,738,000 | 1,455 |
Deposits held in domestic offices | $456,009,000 | 1,371 |
% insured | 75.28% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,796,000 | 1,709 |
Total equity capital | $48,433,000 | 1,724 |
Total bank equity capital | $48,433,000 | 1,724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,530,000 | 294 |
Surplus | $19,430,000 | 1,430 |
Undivided profits | $17,473,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,258,000 | 2,213 |
Earning assets | $478,868,000 | 1,443 |
Long-term assets (5+ years) | $125,692,000 | 1,670 |
Average Assets, year-to-date | $499,302,500 | 1,467 |
Average Assets, quarterly | $499,302,500 | 1,467 |
Volatile liabilities | $14,407,000 | 2,589 |
Insider loans | $6,483,000 | 918 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $1,156,000 | 1,021 |
Unused loan commitments | $103,812,000 | 1,023 |
Tier 1 (core) risk-based capital | $47,064,000 | 1,695 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $103,812,000 | 1,023 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $488,367,000 | 1,490 |
Cash and due from depository institutions | $56,844,000 | 1,395 |
Interest-bearing balances | $50,435,000 | 840 |
Securities | $49,530,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,709 |
Net loans & leases | $355,207,000 | 1,424 |
Loan loss allowance | $4,869,000 | 1,237 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,138,000 | 937 |
Other real estate owned | $334,000 | 1,395 |
Goodwill and other intangibles | $162,000 | 2,227 |
All other assets | $11,127,000 | 1,693 |
Life insurance assets | $7,228,000 | 1,305 |
Total liabilities and capital | $488,367,000 | 1,490 |
Total liabilities | $447,095,000 | 1,449 |
Total deposits | $441,620,000 | 1,403 |
Interest-bearing deposits | $307,531,000 | 1,531 |
Deposits held in domestic offices | $441,620,000 | 1,403 |
% insured | 72.85% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,475,000 | 1,844 |
Total equity capital | $41,272,000 | 1,941 |
Total bank equity capital | $41,272,000 | 1,941 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,493,000 | 314 |
Surplus | $15,359,000 | 1,648 |
Undivided profits | $15,420,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,244,000 | 2,315 |
Earning assets | $456,197,000 | 1,476 |
Long-term assets (5+ years) | $105,658,000 | 1,844 |
Average Assets, year-to-date | $445,340,600 | 1,576 |
Average Assets, quarterly | $476,561,500 | 1,510 |
Volatile liabilities | $9,538,000 | 3,100 |
Insider loans | $5,654,000 | 1,028 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $1,680,000 | 801 |
Unused loan commitments | $96,818,000 | 1,057 |
Tier 1 (core) risk-based capital | $41,068,000 | 1,894 |
Tier 2 risk-based capital | $4,869,000 | 1,156 |
Total risk weighted assets | $408,036,000 | 1,308 |
Total unused commitments | $96,818,000 | 1,057 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $464,756,000 | 1,550 |
Cash and due from depository institutions | $52,017,000 | 1,488 |
Interest-bearing balances | $43,593,000 | 933 |
Securities | $40,026,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,724 |
Net loans & leases | $346,211,000 | 1,457 |
Loan loss allowance | $4,858,000 | 1,252 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,867,000 | 954 |
Other real estate owned | $549,000 | 1,488 |
Goodwill and other intangibles | $183,000 | 2,201 |
All other assets | $10,878,000 | 1,713 |
Life insurance assets | $7,177,000 | 1,307 |
Total liabilities and capital | $464,756,000 | 1,550 |
Total liabilities | $426,669,000 | 1,505 |
Total deposits | $421,082,000 | 1,444 |
Interest-bearing deposits | $287,299,000 | 1,623 |
Deposits held in domestic offices | $421,082,000 | 1,444 |
% insured | 75.04% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,587,000 | 1,866 |
Total equity capital | $38,087,000 | 2,080 |
Total bank equity capital | $38,087,000 | 2,080 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,030,000 | 332 |
Surplus | $13,508,000 | 1,792 |
Undivided profits | $14,549,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,277,000 | 2,320 |
Earning assets | $430,855,000 | 1,547 |
Long-term assets (5+ years) | $86,409,000 | 2,059 |
Average Assets, year-to-date | $434,584,000 | 1,622 |
Average Assets, quarterly | $450,075,000 | 1,588 |
Volatile liabilities | $5,956,000 | 3,674 |
Insider loans | $4,377,000 | 1,279 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $1,445,000 | 934 |
Unused loan commitments | $81,784,000 | 1,175 |
Tier 1 (core) risk-based capital | $37,795,000 | 2,030 |
Tier 2 risk-based capital | $4,858,000 | 1,165 |
Total risk weighted assets | $389,739,000 | 1,359 |
Total unused commitments | $81,784,000 | 1,175 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $435,394,000 | 1,644 |
Cash and due from depository institutions | $30,502,000 | 1,634 |
Interest-bearing balances | $25,306,000 | 1,406 |
Securities | $40,240,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,532 |
Net loans & leases | $338,385,000 | 1,484 |
Loan loss allowance | $4,674,000 | 1,293 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,722,000 | 957 |
Other real estate owned | $549,000 | 1,634 |
Goodwill and other intangibles | $206,000 | 2,175 |
All other assets | $10,540,000 | 1,740 |
Life insurance assets | $7,125,000 | 1,310 |
Total liabilities and capital | $435,394,000 | 1,644 |
Total liabilities | $398,327,000 | 1,594 |
Total deposits | $392,858,000 | 1,527 |
Interest-bearing deposits | $261,892,000 | 1,753 |
Deposits held in domestic offices | $392,858,000 | 1,527 |
% insured | 78.59% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,469,000 | 1,828 |
Total equity capital | $37,067,000 | 2,104 |
Total bank equity capital | $37,067,000 | 2,104 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,018,000 | 332 |
Surplus | $13,494,000 | 1,797 |
Undivided profits | $13,555,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,214,000 | 2,390 |
Earning assets | $405,181,000 | 1,645 |
Long-term assets (5+ years) | $81,997,000 | 2,120 |
Average Assets, year-to-date | $424,526,670 | 1,660 |
Average Assets, quarterly | $431,179,000 | 1,650 |
Volatile liabilities | $5,180,000 | 3,847 |
Insider loans | $4,415,000 | 1,287 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $1,551,000 | 814 |
Unused loan commitments | $68,617,000 | 1,301 |
Tier 1 (core) risk-based capital | $36,847,000 | 2,055 |
Tier 2 risk-based capital | $4,674,000 | 1,202 |
Total risk weighted assets | $376,530,000 | 1,390 |
Total unused commitments | $68,617,000 | 1,301 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $426,964,000 | 1,667 |
Cash and due from depository institutions | $22,848,000 | 1,624 |
Interest-bearing balances | $18,173,000 | 1,885 |
Securities | $42,710,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $335,895,000 | 1,492 |
Loan loss allowance | $4,413,000 | 1,361 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,847,000 | 946 |
Other real estate owned | $746,000 | 1,624 |
Goodwill and other intangibles | $228,000 | 2,158 |
All other assets | $10,690,000 | 1,735 |
Life insurance assets | $7,074,000 | 1,331 |
Total liabilities and capital | $426,964,000 | 1,667 |
Total liabilities | $391,499,000 | 1,619 |
Total deposits | $386,601,000 | 1,558 |
Interest-bearing deposits | $261,631,000 | 1,766 |
Deposits held in domestic offices | $386,601,000 | 1,558 |
% insured | 77.93% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,898,000 | 2,104 |
Total equity capital | $35,465,000 | 2,140 |
Total bank equity capital | $35,465,000 | 2,140 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,005,000 | 334 |
Surplus | $13,480,000 | 1,807 |
Undivided profits | $11,980,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,257,000 | 2,301 |
Earning assets | $396,778,000 | 1,663 |
Long-term assets (5+ years) | $87,551,000 | 2,063 |
Average Assets, year-to-date | $419,093,000 | 1,690 |
Average Assets, quarterly | $419,093,000 | 1,690 |
Volatile liabilities | $5,285,000 | 3,822 |
Insider loans | $1,666,000 | 2,349 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $580,000 | 942 |
Unused loan commitments | $90,073,000 | 1,110 |
Tier 1 (core) risk-based capital | $35,637,000 | 2,101 |
Tier 2 risk-based capital | $4,413,000 | 1,268 |
Total risk weighted assets | $369,009,000 | 1,405 |
Total unused commitments | $90,073,000 | 1,110 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $411,222,000 | 1,724 |
Cash and due from depository institutions | $28,698,000 | 1,637 |
Interest-bearing balances | $24,421,000 | 1,303 |
Securities | $51,648,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $306,792,000 | 1,594 |
Loan loss allowance | $4,104,000 | 1,469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,791,000 | 903 |
Other real estate owned | $1,006,000 | 1,637 |
Goodwill and other intangibles | $250,000 | 2,148 |
All other assets | $9,037,000 | 1,991 |
Life insurance assets | $7,024,000 | 1,330 |
Total liabilities and capital | $411,222,000 | 1,724 |
Total liabilities | $378,935,000 | 1,662 |
Total deposits | $373,901,000 | 1,586 |
Interest-bearing deposits | $254,056,000 | 1,774 |
Deposits held in domestic offices | $373,901,000 | 1,586 |
% insured | 76.35% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,034,000 | 1,989 |
Total equity capital | $32,287,000 | 2,276 |
Total bank equity capital | $32,287,000 | 2,276 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,005,000 | 337 |
Surplus | $13,480,000 | 1,820 |
Undivided profits | $8,802,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,179,000 | 2,434 |
Earning assets | $382,861,000 | 1,715 |
Long-term assets (5+ years) | $68,156,000 | 2,424 |
Average Assets, year-to-date | $389,165,600 | 1,764 |
Average Assets, quarterly | $403,330,500 | 1,734 |
Volatile liabilities | $5,086,000 | 3,933 |
Insider loans | $1,318,000 | 2,657 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $1,326,000 | 695 |
Unused loan commitments | $90,486,000 | 1,086 |
Tier 1 (core) risk-based capital | $33,082,000 | 2,216 |
Tier 2 risk-based capital | $4,104,000 | 1,362 |
Total risk weighted assets | $345,687,000 | 1,495 |
Total unused commitments | $90,486,000 | 1,086 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $395,439,000 | 1,768 |
Cash and due from depository institutions | $25,705,000 | 1,681 |
Interest-bearing balances | $6,889,000 | 3,030 |
Securities | $51,401,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,731 |
Net loans & leases | $293,783,000 | 1,644 |
Loan loss allowance | $3,989,000 | 1,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,919,000 | 881 |
Other real estate owned | $1,056,000 | 1,681 |
Goodwill and other intangibles | $272,000 | 2,132 |
All other assets | $8,928,000 | 2,029 |
Life insurance assets | $6,971,000 | 1,332 |
Total liabilities and capital | $395,439,000 | 1,768 |
Total liabilities | $364,332,000 | 1,715 |
Total deposits | $362,447,000 | 1,627 |
Interest-bearing deposits | $244,686,000 | 1,829 |
Deposits held in domestic offices | $362,447,000 | 1,627 |
% insured | 78.66% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,885,000 | 2,129 |
Total equity capital | $31,107,000 | 2,310 |
Total bank equity capital | $31,107,000 | 2,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,005,000 | 343 |
Surplus | $13,480,000 | 1,820 |
Undivided profits | $7,622,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,138,000 | 2,591 |
Earning assets | $352,448,000 | 1,839 |
Long-term assets (5+ years) | $66,093,000 | 2,492 |
Average Assets, year-to-date | $383,651,500 | 1,788 |
Average Assets, quarterly | $397,600,500 | 1,751 |
Volatile liabilities | $5,072,000 | 3,961 |
Insider loans | $1,369,000 | 2,625 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,112,000 | 834 |
Unused loan commitments | $70,272,000 | 1,289 |
Tier 1 (core) risk-based capital | $32,505,000 | 2,246 |
Tier 2 risk-based capital | $3,989,000 | 1,387 |
Total risk weighted assets | $335,373,000 | 1,530 |
Total unused commitments | $70,272,000 | 1,289 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $399,762,000 | 1,741 |
Cash and due from depository institutions | $34,024,000 | 1,676 |
Interest-bearing balances | $26,680,000 | 1,174 |
Securities | $54,517,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,321 |
Net loans & leases | $285,877,000 | 1,672 |
Loan loss allowance | $3,890,000 | 1,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,905,000 | 880 |
Other real estate owned | $1,056,000 | 1,676 |
Goodwill and other intangibles | $294,000 | 2,111 |
All other assets | $8,764,000 | 2,044 |
Life insurance assets | $6,918,000 | 1,335 |
Total liabilities and capital | $399,762,000 | 1,741 |
Total liabilities | $369,857,000 | 1,682 |
Total deposits | $368,052,000 | 1,608 |
Interest-bearing deposits | $247,093,000 | 1,805 |
Deposits held in domestic offices | $368,052,000 | 1,608 |
% insured | 77.58% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,805,000 | 2,095 |
Total equity capital | $29,905,000 | 2,379 |
Total bank equity capital | $29,905,000 | 2,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,005,000 | 352 |
Surplus | $13,480,000 | 1,821 |
Undivided profits | $6,420,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,045,000 | 2,601 |
Earning assets | $368,399,000 | 1,763 |
Long-term assets (5+ years) | $60,244,000 | 2,656 |
Average Assets, year-to-date | $379,722,330 | 1,817 |
Average Assets, quarterly | $389,428,000 | 1,780 |
Volatile liabilities | $4,926,000 | 3,963 |
Insider loans | $1,420,000 | 2,621 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,824,000 | 609 |
Unused loan commitments | $78,362,000 | 1,197 |
Tier 1 (core) risk-based capital | $31,048,000 | 2,309 |
Tier 2 risk-based capital | $3,890,000 | 1,408 |
Total risk weighted assets | $324,128,000 | 1,563 |
Total unused commitments | $78,362,000 | 1,197 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $379,094,000 | 1,835 |
Cash and due from depository institutions | $30,447,000 | 1,707 |
Interest-bearing balances | $18,669,000 | 1,759 |
Securities | $50,663,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,501 |
Net loans & leases | $272,690,000 | 1,715 |
Loan loss allowance | $3,880,000 | 1,527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,948,000 | 883 |
Other real estate owned | $1,056,000 | 1,707 |
Goodwill and other intangibles | $316,000 | 2,093 |
All other assets | $8,649,000 | 2,043 |
Life insurance assets | $6,866,000 | 1,335 |
Total liabilities and capital | $379,094,000 | 1,835 |
Total liabilities | $350,018,000 | 1,771 |
Total deposits | $348,595,000 | 1,684 |
Interest-bearing deposits | $235,804,000 | 1,877 |
Deposits held in domestic offices | $348,595,000 | 1,684 |
% insured | 79.19% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,423,000 | 2,366 |
Total equity capital | $29,076,000 | 2,433 |
Total bank equity capital | $29,076,000 | 2,432 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,005,000 | 361 |
Surplus | $13,480,000 | 1,835 |
Undivided profits | $5,591,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $917,000 | 2,776 |
Earning assets | $343,347,000 | 1,866 |
Long-term assets (5+ years) | $68,617,000 | 2,494 |
Average Assets, year-to-date | $369,702,500 | 1,859 |
Average Assets, quarterly | $369,702,500 | 1,859 |
Volatile liabilities | $5,581,000 | 3,787 |
Insider loans | $1,459,000 | 2,588 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,136,000 | 798 |
Unused loan commitments | $97,059,000 | 1,046 |
Tier 1 (core) risk-based capital | $30,098,000 | 2,367 |
Tier 2 risk-based capital | $3,836,000 | 1,417 |
Total risk weighted assets | $306,801,000 | 1,624 |
Total unused commitments | $97,059,000 | 1,046 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $360,311,000 | 1,914 |
Cash and due from depository institutions | $16,555,000 | 1,749 |
Interest-bearing balances | $5,893,000 | 3,438 |
Securities | $52,273,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,656 |
Net loans & leases | $267,192,000 | 1,761 |
Loan loss allowance | $3,851,000 | 1,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,965,000 | 890 |
Other real estate owned | $923,000 | 1,749 |
Goodwill and other intangibles | $338,000 | 2,083 |
All other assets | $8,415,000 | 2,095 |
Life insurance assets | $6,814,000 | 1,350 |
Total liabilities and capital | $360,310,000 | 1,914 |
Total liabilities | $331,432,000 | 1,867 |
Total deposits | $329,684,000 | 1,776 |
Interest-bearing deposits | $226,270,000 | 1,952 |
Deposits held in domestic offices | $329,684,000 | 1,776 |
% insured | 79.51% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,748,000 | 2,155 |
Total equity capital | $28,878,000 | 2,476 |
Total bank equity capital | $28,878,000 | 2,475 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,005,000 | 361 |
Surplus | $13,480,000 | 1,855 |
Undivided profits | $5,393,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $911,000 | 2,944 |
Earning assets | $326,008,000 | 1,956 |
Long-term assets (5+ years) | $71,628,000 | 2,459 |
Average Assets, year-to-date | $348,930,000 | 1,924 |
Average Assets, quarterly | $357,667,500 | 1,912 |
Volatile liabilities | $6,343,000 | 3,715 |
Insider loans | $1,718,000 | 2,419 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $902,000 | 964 |
Unused loan commitments | $86,044,000 | 1,103 |
Tier 1 (core) risk-based capital | $29,324,000 | 2,410 |
Tier 2 risk-based capital | $3,717,000 | 1,468 |
Total risk weighted assets | $297,283,000 | 1,673 |
Total unused commitments | $86,044,000 | 1,103 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $355,024,000 | 1,941 |
Cash and due from depository institutions | $21,155,000 | 1,716 |
Interest-bearing balances | $9,708,000 | 2,665 |
Securities | $53,932,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,658 |
Net loans & leases | $255,605,000 | 1,822 |
Loan loss allowance | $3,681,000 | 1,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,036,000 | 881 |
Other real estate owned | $948,000 | 1,716 |
Goodwill and other intangibles | $360,000 | 2,063 |
All other assets | $8,363,000 | 2,128 |
Life insurance assets | $6,760,000 | 1,349 |
Total liabilities and capital | $355,024,000 | 1,941 |
Total liabilities | $326,149,000 | 1,889 |
Total deposits | $324,655,000 | 1,790 |
Interest-bearing deposits | $229,371,000 | 1,935 |
Deposits held in domestic offices | $324,655,000 | 1,790 |
% insured | 80.78% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,494,000 | 2,462 |
Total equity capital | $28,875,000 | 2,504 |
Total bank equity capital | $28,875,000 | 2,504 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,005,000 | 371 |
Surplus | $13,516,000 | 1,849 |
Undivided profits | $5,354,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $864,000 | 3,061 |
Earning assets | $319,870,000 | 1,979 |
Long-term assets (5+ years) | $78,004,000 | 2,347 |
Average Assets, year-to-date | $346,084,750 | 1,943 |
Average Assets, quarterly | $355,175,500 | 1,923 |
Volatile liabilities | $5,070,000 | 4,052 |
Insider loans | $1,797,000 | 2,390 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,050,000 | 942 |
Unused loan commitments | $58,536,000 | 1,467 |
Tier 1 (core) risk-based capital | $28,693,000 | 2,455 |
Tier 2 risk-based capital | $3,557,000 | 1,519 |
Total risk weighted assets | $284,357,000 | 1,736 |
Total unused commitments | $58,536,000 | 1,467 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $355,327,000 | 1,925 |
Cash and due from depository institutions | $29,393,000 | 1,740 |
Interest-bearing balances | $19,217,000 | 1,589 |
Securities | $55,160,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,442 |
Net loans & leases | $245,763,000 | 1,862 |
Loan loss allowance | $3,523,000 | 1,689 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,125,000 | 867 |
Other real estate owned | $984,000 | 1,740 |
Goodwill and other intangibles | $382,000 | 2,036 |
All other assets | $8,320,000 | 2,115 |
Life insurance assets | $6,706,000 | 1,348 |
Total liabilities and capital | $355,327,000 | 1,925 |
Total liabilities | $326,920,000 | 1,866 |
Total deposits | $325,532,000 | 1,773 |
Interest-bearing deposits | $229,178,000 | 1,935 |
Deposits held in domestic offices | $325,532,000 | 1,773 |
% insured | 79.19% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,388,000 | 2,475 |
Total equity capital | $28,407,000 | 2,527 |
Total bank equity capital | $28,407,000 | 2,526 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,005,000 | 373 |
Surplus | $13,505,000 | 1,854 |
Undivided profits | $4,897,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $778,000 | 3,119 |
Earning assets | $321,340,000 | 1,967 |
Long-term assets (5+ years) | $79,908,000 | 2,333 |
Average Assets, year-to-date | $343,105,000 | 1,963 |
Average Assets, quarterly | $347,924,500 | 1,949 |
Volatile liabilities | $7,318,000 | 3,488 |
Insider loans | $1,876,000 | 2,336 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,466,000 | 865 |
Unused loan commitments | $63,462,000 | 1,365 |
Tier 1 (core) risk-based capital | $28,082,000 | 2,475 |
Tier 2 risk-based capital | $3,466,000 | 1,558 |
Total risk weighted assets | $277,303,000 | 1,764 |
Total unused commitments | $63,462,000 | 1,365 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $340,522,000 | 1,998 |
Cash and due from depository institutions | $21,332,000 | 1,774 |
Interest-bearing balances | $12,334,000 | 2,484 |
Securities | $55,617,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,526 |
Net loans & leases | $238,381,000 | 1,894 |
Loan loss allowance | $3,303,000 | 1,785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,196,000 | 857 |
Other real estate owned | $984,000 | 1,774 |
Goodwill and other intangibles | $404,000 | 2,012 |
All other assets | $8,308,000 | 2,123 |
Life insurance assets | $6,653,000 | 1,351 |
Total liabilities and capital | $340,522,000 | 1,998 |
Total liabilities | $313,311,000 | 1,951 |
Total deposits | $312,205,000 | 1,854 |
Interest-bearing deposits | $224,932,000 | 1,975 |
Deposits held in domestic offices | $312,205,000 | 1,854 |
% insured | 80.69% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,106,000 | 2,726 |
Total equity capital | $27,211,000 | 2,582 |
Total bank equity capital | $27,211,000 | 2,581 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,005,000 | 377 |
Surplus | $13,492,000 | 1,868 |
Undivided profits | $3,714,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $839,000 | 2,901 |
Earning assets | $307,632,000 | 2,040 |
Long-term assets (5+ years) | $85,453,000 | 2,241 |
Average Assets, year-to-date | $336,994,000 | 2,008 |
Average Assets, quarterly | $336,994,000 | 2,008 |
Volatile liabilities | $5,871,000 | 3,733 |
Insider loans | $1,966,000 | 2,293 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $898,000 | 959 |
Unused loan commitments | $45,399,000 | 1,708 |
Tier 1 (core) risk-based capital | $27,489,000 | 2,528 |
Tier 2 risk-based capital | $3,274,000 | 1,625 |
Total risk weighted assets | $261,956,000 | 1,839 |
Total unused commitments | $45,399,000 | 1,708 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $333,466,000 | 2,029 |
Cash and due from depository institutions | $18,414,000 | 1,835 |
Interest-bearing balances | $10,171,000 | 2,657 |
Securities | $60,949,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,797 |
Net loans & leases | $229,369,000 | 1,952 |
Loan loss allowance | $3,205,000 | 1,817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,193,000 | 846 |
Other real estate owned | $1,224,000 | 1,835 |
Goodwill and other intangibles | $426,000 | 1,991 |
All other assets | $8,316,000 | 2,166 |
Life insurance assets | $6,600,000 | 1,353 |
Total liabilities and capital | $333,466,000 | 2,029 |
Total liabilities | $307,079,000 | 1,976 |
Total deposits | $305,754,000 | 1,873 |
Interest-bearing deposits | $225,578,000 | 1,943 |
Deposits held in domestic offices | $305,754,000 | 1,873 |
% insured | 79.20% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,325,000 | 2,506 |
Total equity capital | $26,387,000 | 2,616 |
Total bank equity capital | $26,387,000 | 2,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,888,000 | 388 |
Surplus | $13,559,000 | 1,858 |
Undivided profits | $2,940,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $883,000 | 2,932 |
Earning assets | $301,064,000 | 2,077 |
Long-term assets (5+ years) | $84,326,000 | 2,262 |
Average Assets, year-to-date | $300,692,000 | 2,157 |
Average Assets, quarterly | $325,227,000 | 2,068 |
Volatile liabilities | $6,365,000 | 3,688 |
Insider loans | $1,807,000 | 2,436 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,035,000 | 1,042 |
Unused loan commitments | $45,398,000 | 1,699 |
Tier 1 (core) risk-based capital | $27,154,000 | 2,539 |
Tier 2 risk-based capital | $3,205,000 | 1,643 |
Total risk weighted assets | $259,264,000 | 1,850 |
Total unused commitments | $45,398,000 | 1,700 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $316,988,000 | 2,120 |
Cash and due from depository institutions | $8,967,000 | 1,845 |
Interest-bearing balances | $2,997,000 | 4,479 |
Securities | $67,052,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,664 |
Net loans & leases | $216,057,000 | 2,029 |
Loan loss allowance | $3,014,000 | 1,937 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,250,000 | 842 |
Other real estate owned | $1,242,000 | 1,845 |
Goodwill and other intangibles | $52,000 | 2,590 |
All other assets | $8,455,000 | 2,089 |
Life insurance assets | $6,545,000 | 1,353 |
Total liabilities and capital | $316,988,000 | 2,120 |
Total liabilities | $289,102,000 | 2,070 |
Total deposits | $287,827,000 | 1,970 |
Interest-bearing deposits | $207,857,000 | 2,076 |
Deposits held in domestic offices | $287,827,000 | 1,970 |
% insured | 81.51% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,275,000 | 2,705 |
Total equity capital | $27,886,000 | 2,580 |
Total bank equity capital | $27,886,000 | 2,580 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,888,000 | 396 |
Surplus | $13,547,000 | 1,862 |
Undivided profits | $4,451,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $791,000 | 3,174 |
Earning assets | $287,019,000 | 2,155 |
Long-term assets (5+ years) | $91,343,000 | 2,123 |
Average Assets, year-to-date | $292,498,500 | 2,217 |
Average Assets, quarterly | $311,066,500 | 2,137 |
Volatile liabilities | $6,761,000 | 3,614 |
Insider loans | $1,983,000 | 2,336 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,669,000 | 951 |
Unused loan commitments | $52,340,000 | 1,546 |
Tier 1 (core) risk-based capital | $27,018,000 | 2,551 |
Tier 2 risk-based capital | $3,014,000 | 1,743 |
Total risk weighted assets | $250,623,000 | 1,878 |
Total unused commitments | $52,340,000 | 1,546 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $305,145,000 | 2,175 |
Cash and due from depository institutions | $19,563,000 | 1,819 |
Interest-bearing balances | $14,304,000 | 2,096 |
Securities | $69,665,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,056 |
Net loans & leases | $192,533,000 | 2,201 |
Loan loss allowance | $2,987,000 | 1,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,295,000 | 834 |
Other real estate owned | $1,263,000 | 1,819 |
Goodwill and other intangibles | $52,000 | 2,612 |
All other assets | $7,446,000 | 2,269 |
Life insurance assets | $5,500,000 | 1,579 |
Total liabilities and capital | $305,145,000 | 2,175 |
Total liabilities | $277,814,000 | 2,125 |
Total deposits | $276,582,000 | 2,021 |
Interest-bearing deposits | $201,474,000 | 2,133 |
Deposits held in domestic offices | $276,582,000 | 2,021 |
% insured | 82.18% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,232,000 | 2,693 |
Total equity capital | $27,331,000 | 2,610 |
Total bank equity capital | $27,331,000 | 2,610 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,888,000 | 401 |
Surplus | $13,535,000 | 1,867 |
Undivided profits | $3,908,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $741,000 | 3,250 |
Earning assets | $276,830,000 | 2,208 |
Long-term assets (5+ years) | $81,462,000 | 2,306 |
Average Assets, year-to-date | $284,335,330 | 2,272 |
Average Assets, quarterly | $291,016,000 | 2,246 |
Volatile liabilities | $6,747,000 | 3,587 |
Insider loans | $1,879,000 | 2,432 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,214,000 | 1,068 |
Unused loan commitments | $45,104,000 | 1,722 |
Tier 1 (core) risk-based capital | $26,531,000 | 2,571 |
Tier 2 risk-based capital | $2,925,000 | 1,779 |
Total risk weighted assets | $233,951,000 | 1,971 |
Total unused commitments | $45,104,000 | 1,723 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $276,887,000 | 2,350 |
Cash and due from depository institutions | $11,867,000 | 1,986 |
Interest-bearing balances | $6,756,000 | 3,521 |
Securities | $61,248,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,059 |
Net loans & leases | $183,049,000 | 2,264 |
Loan loss allowance | $2,910,000 | 2,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,789,000 | 1,021 |
Other real estate owned | $1,361,000 | 1,986 |
Goodwill and other intangibles | $52,000 | 2,607 |
All other assets | $7,059,000 | 2,329 |
Life insurance assets | $5,455,000 | 1,578 |
Total liabilities and capital | $276,887,000 | 2,350 |
Total liabilities | $250,211,000 | 2,311 |
Total deposits | $249,219,000 | 2,216 |
Interest-bearing deposits | $183,679,000 | 2,345 |
Deposits held in domestic offices | $249,219,000 | 2,216 |
% insured | 83.91% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $992,000 | 2,969 |
Total equity capital | $26,676,000 | 2,634 |
Total bank equity capital | $26,676,000 | 2,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,888,000 | 405 |
Surplus | $13,523,000 | 1,882 |
Undivided profits | $3,265,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $775,000 | 3,085 |
Earning assets | $251,515,000 | 2,396 |
Long-term assets (5+ years) | $72,038,000 | 2,492 |
Average Assets, year-to-date | $273,930,500 | 2,355 |
Average Assets, quarterly | $273,930,500 | 2,355 |
Volatile liabilities | $5,734,000 | 3,789 |
Insider loans | $2,211,000 | 2,228 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,007,000 | 736 |
Unused loan commitments | $32,371,000 | 2,110 |
Tier 1 (core) risk-based capital | $26,174,000 | 2,589 |
Tier 2 risk-based capital | $2,599,000 | 1,940 |
Total risk weighted assets | $207,673,000 | 2,160 |
Total unused commitments | $32,371,000 | 2,110 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $270,974,000 | 2,379 |
Cash and due from depository institutions | $15,540,000 | 2,066 |
Interest-bearing balances | $10,125,000 | 2,724 |
Securities | $55,700,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,788 |
Net loans & leases | $178,878,000 | 2,302 |
Loan loss allowance | $2,817,000 | 2,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,784,000 | 1,017 |
Other real estate owned | $1,622,000 | 2,066 |
Goodwill and other intangibles | $52,000 | 2,617 |
All other assets | $6,751,000 | 2,416 |
Life insurance assets | $5,411,000 | 1,566 |
Total liabilities and capital | $270,974,000 | 2,379 |
Total liabilities | $245,123,000 | 2,350 |
Total deposits | $243,938,000 | 2,251 |
Interest-bearing deposits | $180,878,000 | 2,363 |
Deposits held in domestic offices | $243,938,000 | 2,251 |
% insured | 84.46% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,185,000 | 2,681 |
Total equity capital | $25,851,000 | 2,672 |
Total bank equity capital | $25,851,000 | 2,672 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,888,000 | 417 |
Surplus | $13,510,000 | 1,901 |
Undivided profits | $2,453,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $723,000 | 3,349 |
Earning assets | $245,350,000 | 2,426 |
Long-term assets (5+ years) | $66,729,000 | 2,647 |
Average Assets, year-to-date | $260,040,200 | 2,422 |
Average Assets, quarterly | $269,962,000 | 2,373 |
Volatile liabilities | $5,760,000 | 3,853 |
Insider loans | $2,939,000 | 1,900 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,212,000 | 961 |
Unused loan commitments | $22,215,000 | 2,584 |
Tier 1 (core) risk-based capital | $25,919,000 | 2,610 |
Tier 2 risk-based capital | $2,536,000 | 1,979 |
Total risk weighted assets | $202,658,000 | 2,209 |
Total unused commitments | $22,215,000 | 2,584 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $268,950,000 | 2,396 |
Cash and due from depository institutions | $19,363,000 | 2,176 |
Interest-bearing balances | $14,213,000 | 2,111 |
Securities | $43,778,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $185,648,000 | 2,231 |
Loan loss allowance | $2,924,000 | 2,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,863,000 | 1,011 |
Other real estate owned | $1,508,000 | 2,176 |
Goodwill and other intangibles | $52,000 | 2,635 |
All other assets | $6,738,000 | 2,418 |
Life insurance assets | $5,364,000 | 1,555 |
Total liabilities and capital | $268,950,000 | 2,396 |
Total liabilities | $243,256,000 | 2,357 |
Total deposits | $242,070,000 | 2,252 |
Interest-bearing deposits | $183,982,000 | 2,314 |
Deposits held in domestic offices | $242,070,000 | 2,252 |
% insured | 84.22% | 3,065 |
Federal funds purchased & repurchase agreements | $100,000 | 2,002 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,086,000 | 2,981 |
Total equity capital | $25,694,000 | 2,708 |
Total bank equity capital | $25,694,000 | 2,708 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,843,000 | 436 |
Surplus | $13,485,000 | 1,926 |
Undivided profits | $2,366,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $684,000 | 3,540 |
Earning assets | $243,639,000 | 2,441 |
Long-term assets (5+ years) | $58,772,000 | 2,924 |
Average Assets, year-to-date | $257,306,750 | 2,462 |
Average Assets, quarterly | $264,750,500 | 2,413 |
Volatile liabilities | $6,105,000 | 3,834 |
Insider loans | $3,008,000 | 1,886 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,389,000 | 715 |
Unused loan commitments | $22,814,000 | 2,592 |
Tier 1 (core) risk-based capital | $25,451,000 | 2,657 |
Tier 2 risk-based capital | $2,600,000 | 1,945 |
Total risk weighted assets | $207,700,000 | 2,160 |
Total unused commitments | $22,814,000 | 2,592 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $260,551,000 | 2,467 |
Cash and due from depository institutions | $21,227,000 | 2,265 |
Interest-bearing balances | $15,949,000 | 1,880 |
Securities | $38,680,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $446,000 | 2,006 |
Net loans & leases | $179,770,000 | 2,270 |
Loan loss allowance | $2,869,000 | 2,072 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,861,000 | 1,005 |
Other real estate owned | $1,829,000 | 2,265 |
Goodwill and other intangibles | $52,000 | 2,657 |
All other assets | $6,686,000 | 2,423 |
Life insurance assets | $5,318,000 | 1,565 |
Total liabilities and capital | $260,551,000 | 2,467 |
Total liabilities | $235,678,000 | 2,432 |
Total deposits | $234,626,000 | 2,307 |
Interest-bearing deposits | $175,051,000 | 2,442 |
Deposits held in domestic offices | $234,626,000 | 2,306 |
% insured | 85.38% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,052,000 | 2,927 |
Total equity capital | $24,873,000 | 2,744 |
Total bank equity capital | $24,873,000 | 2,744 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,843,000 | 441 |
Surplus | $13,414,000 | 1,954 |
Undivided profits | $1,616,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $658,000 | 3,544 |
Earning assets | $234,845,000 | 2,517 |
Long-term assets (5+ years) | $53,172,000 | 3,118 |
Average Assets, year-to-date | $253,425,670 | 2,519 |
Average Assets, quarterly | $256,671,500 | 2,501 |
Volatile liabilities | $5,991,000 | 3,855 |
Insider loans | $3,084,000 | 1,843 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,545,000 | 786 |
Unused loan commitments | $22,234,000 | 2,623 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,682 |
Tier 2 risk-based capital | $2,538,000 | 1,973 |
Total risk weighted assets | $202,776,000 | 2,187 |
Total unused commitments | $22,234,000 | 2,623 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $252,792,000 | 2,553 |
Cash and due from depository institutions | $13,655,000 | 2,416 |
Interest-bearing balances | $7,865,000 | 3,382 |
Securities | $38,497,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $594,000 | 2,159 |
Net loans & leases | $179,624,000 | 2,260 |
Loan loss allowance | $2,749,000 | 2,158 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,557,000 | 1,032 |
Other real estate owned | $2,103,000 | 2,416 |
Goodwill and other intangibles | $52,000 | 2,648 |
All other assets | $6,710,000 | 2,400 |
Life insurance assets | $5,273,000 | 1,564 |
Total liabilities and capital | $252,792,000 | 2,553 |
Total liabilities | $227,928,000 | 2,516 |
Total deposits | $224,182,000 | 2,435 |
Interest-bearing deposits | $169,305,000 | 2,528 |
Deposits held in domestic offices | $224,182,000 | 2,435 |
% insured | 86.13% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,246,000 | 2,675 |
Total equity capital | $24,864,000 | 2,778 |
Total bank equity capital | $24,864,000 | 2,778 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,843,000 | 449 |
Surplus | $13,400,000 | 1,969 |
Undivided profits | $1,621,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $655,000 | 3,486 |
Earning assets | $226,580,000 | 2,596 |
Long-term assets (5+ years) | $51,544,000 | 3,175 |
Average Assets, year-to-date | $249,863,000 | 2,562 |
Average Assets, quarterly | $249,863,000 | 2,562 |
Volatile liabilities | $8,482,000 | 3,236 |
Insider loans | $3,309,000 | 1,750 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $2,577,000 | 749 |
Unused loan commitments | $21,907,000 | 2,651 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,708 |
Tier 2 risk-based capital | $2,513,000 | 1,963 |
Total risk weighted assets | $200,804,000 | 2,188 |
Total unused commitments | $21,907,000 | 2,651 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $246,934,000 | 2,602 |
Cash and due from depository institutions | $8,434,000 | 2,635 |
Interest-bearing balances | $4,808,000 | 3,956 |
Securities | $39,100,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,260 |
Net loans & leases | $180,097,000 | 2,270 |
Loan loss allowance | $2,946,000 | 2,046 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,315,000 | 1,156 |
Other real estate owned | $2,111,000 | 2,635 |
Goodwill and other intangibles | $52,000 | 2,646 |
All other assets | $6,576,000 | 2,480 |
Life insurance assets | $5,228,000 | 1,570 |
Total liabilities and capital | $246,934,000 | 2,602 |
Total liabilities | $222,940,000 | 2,569 |
Total deposits | $219,369,000 | 2,469 |
Interest-bearing deposits | $168,933,000 | 2,532 |
Deposits held in domestic offices | $219,369,000 | 2,468 |
% insured | 86.37% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,071,000 | 2,905 |
Total equity capital | $23,994,000 | 2,841 |
Total bank equity capital | $23,994,000 | 2,841 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,843,000 | 458 |
Surplus | $13,389,000 | 1,984 |
Undivided profits | $762,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $678,000 | 3,510 |
Earning assets | $224,254,000 | 2,619 |
Long-term assets (5+ years) | $55,687,000 | 3,071 |
Average Assets, year-to-date | $244,336,000 | 2,579 |
Average Assets, quarterly | $247,335,000 | 2,587 |
Volatile liabilities | $8,473,000 | 3,385 |
Insider loans | $3,339,000 | 1,737 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $1,677,000 | 790 |
Unused loan commitments | $16,402,000 | 3,009 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,748 |
Tier 2 risk-based capital | $2,734,000 | 1,815 |
Total risk weighted assets | $218,558,000 | 2,011 |
Total unused commitments | $16,402,000 | 3,009 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $247,736,000 | 2,593 |
Cash and due from depository institutions | $10,458,000 | 2,735 |
Interest-bearing balances | $6,018,000 | 3,527 |
Securities | $40,580,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $177,687,000 | 2,279 |
Loan loss allowance | $3,380,000 | 1,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,347,000 | 1,144 |
Other real estate owned | $1,974,000 | 2,735 |
Goodwill and other intangibles | $52,000 | 2,675 |
All other assets | $6,638,000 | 2,481 |
Life insurance assets | $5,180,000 | 1,576 |
Total liabilities and capital | $247,736,000 | 2,593 |
Total liabilities | $224,307,000 | 2,556 |
Total deposits | $218,078,000 | 2,485 |
Interest-bearing deposits | $170,943,000 | 2,520 |
Deposits held in domestic offices | $218,078,000 | 2,485 |
% insured | 86.55% | 2,942 |
Federal funds purchased & repurchase agreements | $139,000 | 2,114 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,090,000 | 2,988 |
Total equity capital | $23,429,000 | 2,886 |
Total bank equity capital | $23,429,000 | 2,886 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,843,000 | 465 |
Surplus | $13,376,000 | 2,001 |
Undivided profits | $210,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $659,000 | 3,673 |
Earning assets | $224,285,000 | 2,624 |
Long-term assets (5+ years) | $59,930,000 | 2,959 |
Average Assets, year-to-date | $243,686,500 | 2,598 |
Average Assets, quarterly | $248,529,000 | 2,584 |
Volatile liabilities | $11,103,000 | 2,943 |
Insider loans | $3,485,000 | 1,688 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $1,214,000 | 915 |
Unused loan commitments | $20,613,000 | 2,706 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,791 |
Tier 2 risk-based capital | $2,758,000 | 1,823 |
Total risk weighted assets | $220,007,000 | 1,998 |
Total unused commitments | $20,613,000 | 2,706 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $249,322,000 | 2,575 |
Cash and due from depository institutions | $20,201,000 | 2,722 |
Interest-bearing balances | $15,677,000 | 1,936 |
Securities | $40,666,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,704 |
Net loans & leases | $169,547,000 | 2,345 |
Loan loss allowance | $3,600,000 | 1,798 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,364,000 | 1,147 |
Other real estate owned | $1,817,000 | 2,722 |
Goodwill and other intangibles | $52,000 | 2,670 |
All other assets | $6,624,000 | 2,464 |
Life insurance assets | $5,133,000 | 1,567 |
Total liabilities and capital | $249,322,000 | 2,575 |
Total liabilities | $226,321,000 | 2,533 |
Total deposits | $219,358,000 | 2,475 |
Interest-bearing deposits | $172,907,000 | 2,498 |
Deposits held in domestic offices | $219,358,000 | 2,474 |
% insured | 86.24% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,963,000 | 1,988 |
Total equity capital | $23,001,000 | 2,922 |
Total bank equity capital | $23,001,000 | 2,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,843,000 | 468 |
Surplus | $13,364,000 | 2,007 |
Undivided profits | $-206,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $660,000 | 3,620 |
Earning assets | $225,941,000 | 2,608 |
Long-term assets (5+ years) | $61,060,000 | 2,930 |
Average Assets, year-to-date | $242,336,670 | 2,616 |
Average Assets, quarterly | $244,840,000 | 2,607 |
Volatile liabilities | $10,215,000 | 3,088 |
Insider loans | $3,381,000 | 1,725 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,195,000 | 1,002 |
Unused loan commitments | $20,354,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,804 |
Tier 2 risk-based capital | $2,790,000 | 1,800 |
Total risk weighted assets | $222,372,000 | 1,970 |
Total unused commitments | $20,354,000 | 2,717 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $240,358,000 | 2,656 |
Cash and due from depository institutions | $6,174,000 | 2,714 |
Interest-bearing balances | $2,206,000 | 5,212 |
Securities | $43,805,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $768,000 | 2,255 |
Net loans & leases | $169,497,000 | 2,327 |
Loan loss allowance | $3,551,000 | 1,850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,367,000 | 1,148 |
Other real estate owned | $3,149,000 | 2,714 |
Goodwill and other intangibles | $52,000 | 2,681 |
All other assets | $6,546,000 | 2,485 |
Life insurance assets | $5,087,000 | 1,558 |
Total liabilities and capital | $240,358,000 | 2,656 |
Total liabilities | $217,552,000 | 2,622 |
Total deposits | $211,728,000 | 2,569 |
Interest-bearing deposits | $169,536,000 | 2,569 |
Deposits held in domestic offices | $211,728,000 | 2,569 |
% insured | 87.23% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $824,000 | 3,291 |
Total equity capital | $22,806,000 | 2,900 |
Total bank equity capital | $22,806,000 | 2,900 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,843,000 | 475 |
Surplus | $13,351,000 | 2,032 |
Undivided profits | $-388,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $693,000 | 3,418 |
Earning assets | $216,276,000 | 2,701 |
Long-term assets (5+ years) | $65,614,000 | 2,770 |
Average Assets, year-to-date | $238,844,000 | 2,654 |
Average Assets, quarterly | $238,844,000 | 2,654 |
Volatile liabilities | $8,069,000 | 3,405 |
Insider loans | $3,277,000 | 1,781 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $2,532,000 | 585 |
Unused loan commitments | $19,549,000 | 2,788 |
Tier 1 (core) risk-based capital | $23,384,000 | 2,783 |
Tier 2 risk-based capital | $2,628,000 | 1,900 |
Total risk weighted assets | $209,351,000 | 2,055 |
Total unused commitments | $19,549,000 | 2,788 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $237,330,000 | 2,673 |
Cash and due from depository institutions | $4,720,000 | 2,741 |
Interest-bearing balances | $2,714,000 | 4,866 |
Securities | $47,775,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,738 |
Net loans & leases | $164,378,000 | 2,387 |
Loan loss allowance | $3,607,000 | 1,833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,328,000 | 1,149 |
Other real estate owned | $3,412,000 | 2,741 |
Goodwill and other intangibles | $52,000 | 2,690 |
All other assets | $6,579,000 | 2,533 |
Life insurance assets | $5,039,000 | 1,552 |
Total liabilities and capital | $237,330,000 | 2,673 |
Total liabilities | $215,763,000 | 2,631 |
Total deposits | $209,878,000 | 2,563 |
Interest-bearing deposits | $166,389,000 | 2,592 |
Deposits held in domestic offices | $209,878,000 | 2,563 |
% insured | 84.96% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $885,000 | 3,174 |
Total equity capital | $21,567,000 | 2,975 |
Total bank equity capital | $21,567,000 | 2,975 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,843,000 | 483 |
Surplus | $13,339,000 | 2,044 |
Undivided profits | $-1,615,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $710,000 | 3,505 |
Earning assets | $214,953,000 | 2,708 |
Long-term assets (5+ years) | $68,017,000 | 2,696 |
Average Assets, year-to-date | $231,169,400 | 2,709 |
Average Assets, quarterly | $233,720,500 | 2,706 |
Volatile liabilities | $8,367,000 | 3,437 |
Insider loans | $3,341,000 | 1,752 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,222,000 | 858 |
Unused loan commitments | $14,048,000 | 3,302 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,864 |
Tier 2 risk-based capital | $2,474,000 | 1,998 |
Total risk weighted assets | $203,059,000 | 2,115 |
Total unused commitments | $14,048,000 | 3,302 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $230,111,000 | 2,741 |
Cash and due from depository institutions | $11,279,000 | 2,803 |
Interest-bearing balances | $7,501,000 | 3,350 |
Securities | $49,488,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 1,312 |
Net loans & leases | $148,253,000 | 2,579 |
Loan loss allowance | $3,723,000 | 1,818 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,086,000 | 1,181 |
Other real estate owned | $3,965,000 | 2,803 |
Goodwill and other intangibles | $52,000 | 2,707 |
All other assets | $4,581,000 | 3,159 |
Life insurance assets | $3,160,000 | 2,061 |
Total liabilities and capital | $230,111,000 | 2,741 |
Total liabilities | $209,129,000 | 2,686 |
Total deposits | $208,226,000 | 2,575 |
Interest-bearing deposits | $162,423,000 | 2,651 |
Deposits held in domestic offices | $208,226,000 | 2,574 |
% insured | 86.20% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $903,000 | 3,364 |
Total equity capital | $20,982,000 | 3,058 |
Total bank equity capital | $20,982,000 | 3,058 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,843,000 | 487 |
Surplus | $13,326,000 | 2,055 |
Undivided profits | $-2,187,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $694,000 | 3,665 |
Earning assets | $207,649,000 | 2,774 |
Long-term assets (5+ years) | $66,469,000 | 2,725 |
Average Assets, year-to-date | $229,629,250 | 2,738 |
Average Assets, quarterly | $230,754,000 | 2,727 |
Volatile liabilities | $5,861,000 | 4,059 |
Insider loans | $3,556,000 | 1,672 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,159,000 | 980 |
Unused loan commitments | $19,979,000 | 2,699 |
Tier 1 (core) risk-based capital | $21,858,000 | 2,936 |
Tier 2 risk-based capital | $2,358,000 | 2,086 |
Total risk weighted assets | $193,093,000 | 2,199 |
Total unused commitments | $19,979,000 | 2,699 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $231,397,000 | 2,717 |
Cash and due from depository institutions | $16,021,000 | 2,815 |
Interest-bearing balances | $13,358,000 | 2,440 |
Securities | $50,794,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,475 |
Net loans & leases | $144,037,000 | 2,630 |
Loan loss allowance | $3,960,000 | 1,747 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,075,000 | 1,173 |
Other real estate owned | $3,280,000 | 2,815 |
Goodwill and other intangibles | $52,000 | 2,706 |
All other assets | $4,767,000 | 3,037 |
Life insurance assets | $3,132,000 | 2,045 |
Total liabilities and capital | $231,397,000 | 2,717 |
Total liabilities | $210,895,000 | 2,667 |
Total deposits | $207,096,000 | 2,589 |
Interest-bearing deposits | $158,915,000 | 2,712 |
Deposits held in domestic offices | $207,096,000 | 2,588 |
% insured | 86.51% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $799,000 | 3,469 |
Total equity capital | $20,502,000 | 3,127 |
Total bank equity capital | $20,502,000 | 3,126 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,843,000 | 489 |
Surplus | $13,313,000 | 2,058 |
Undivided profits | $-2,654,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $679,000 | 3,672 |
Earning assets | $210,560,000 | 2,739 |
Long-term assets (5+ years) | $68,928,000 | 2,618 |
Average Assets, year-to-date | $229,468,670 | 2,748 |
Average Assets, quarterly | $227,966,500 | 2,770 |
Volatile liabilities | $9,368,000 | 3,240 |
Insider loans | $3,508,000 | 1,700 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $1,763,000 | 995 |
Unused loan commitments | $20,525,000 | 2,648 |
Tier 1 (core) risk-based capital | $21,234,000 | 2,985 |
Tier 2 risk-based capital | $2,361,000 | 2,076 |
Total risk weighted assets | $193,941,000 | 2,169 |
Total unused commitments | $20,525,000 | 2,648 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $224,536,000 | 2,836 |
Cash and due from depository institutions | $12,032,000 | 2,851 |
Interest-bearing balances | $5,274,000 | 4,529 |
Securities | $47,110,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 1,419 |
Net loans & leases | $143,940,000 | 2,619 |
Loan loss allowance | $4,094,000 | 1,707 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,469,000 | 1,406 |
Other real estate owned | $4,161,000 | 2,851 |
Goodwill and other intangibles | $52,000 | 2,711 |
All other assets | $4,800,000 | 3,032 |
Life insurance assets | $3,103,000 | 2,028 |
Total liabilities and capital | $224,536,000 | 2,836 |
Total liabilities | $203,402,000 | 2,792 |
Total deposits | $199,690,000 | 2,722 |
Interest-bearing deposits | $156,759,000 | 2,794 |
Deposits held in domestic offices | $199,690,000 | 2,722 |
% insured | 86.27% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $712,000 | 3,766 |
Total equity capital | $21,134,000 | 3,129 |
Total bank equity capital | $21,134,000 | 3,127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,843,000 | 494 |
Surplus | $13,301,000 | 2,068 |
Undivided profits | $-2,010,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $651,000 | 3,744 |
Earning assets | $200,296,000 | 2,896 |
Long-term assets (5+ years) | $61,259,000 | 2,817 |
Average Assets, year-to-date | $228,504,500 | 2,793 |
Average Assets, quarterly | $228,504,500 | 2,793 |
Volatile liabilities | $9,520,000 | 3,194 |
Insider loans | $3,555,000 | 1,673 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $3,068,000 | 780 |
Unused loan commitments | $18,050,000 | 2,851 |
Tier 1 (core) risk-based capital | $20,584,000 | 3,051 |
Tier 2 risk-based capital | $2,267,000 | 2,166 |
Total risk weighted assets | $188,778,000 | 2,220 |
Total unused commitments | $18,050,000 | 2,851 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $232,473,000 | 2,755 |
Cash and due from depository institutions | $15,295,000 | 2,895 |
Interest-bearing balances | $6,757,000 | 3,879 |
Securities | $46,145,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 770 |
Net loans & leases | $145,221,000 | 2,633 |
Loan loss allowance | $4,001,000 | 1,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,537,000 | 1,390 |
Other real estate owned | $4,563,000 | 2,895 |
Goodwill and other intangibles | $52,000 | 2,722 |
All other assets | $4,914,000 | 3,018 |
Life insurance assets | $3,076,000 | 2,008 |
Total liabilities and capital | $232,473,000 | 2,755 |
Total liabilities | $211,753,000 | 2,709 |
Total deposits | $205,952,000 | 2,652 |
Interest-bearing deposits | $160,510,000 | 2,701 |
Deposits held in domestic offices | $205,952,000 | 2,651 |
% insured | 87.19% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $801,000 | 3,576 |
Total equity capital | $20,720,000 | 3,182 |
Total bank equity capital | $20,720,000 | 3,178 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,843,000 | 495 |
Surplus | $13,288,000 | 2,077 |
Undivided profits | $-2,411,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $673,000 | 3,727 |
Earning assets | $205,869,000 | 2,826 |
Long-term assets (5+ years) | $58,368,000 | 2,879 |
Average Assets, year-to-date | $217,985,000 | 2,861 |
Average Assets, quarterly | $226,461,500 | 2,797 |
Volatile liabilities | $11,509,000 | 2,907 |
Insider loans | $3,782,000 | 1,588 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $3,581,000 | 889 |
Unused loan commitments | $18,568,000 | 2,730 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,093 |
Tier 2 risk-based capital | $2,326,000 | 2,115 |
Total risk weighted assets | $183,941,000 | 2,276 |
Total unused commitments | $18,568,000 | 2,730 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $220,450,000 | 2,878 |
Cash and due from depository institutions | $6,034,000 | 3,078 |
Interest-bearing balances | $5,134,000 | 4,205 |
Securities | $43,896,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $8,744,000 | 638 |
Net loans & leases | $143,787,000 | 2,671 |
Loan loss allowance | $4,341,000 | 1,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,417,000 | 1,404 |
Other real estate owned | $4,532,000 | 3,078 |
Goodwill and other intangibles | $52,000 | 2,729 |
All other assets | $4,988,000 | 3,037 |
Life insurance assets | $3,047,000 | 1,984 |
Total liabilities and capital | $220,450,000 | 2,878 |
Total liabilities | $200,162,000 | 2,820 |
Total deposits | $194,315,000 | 2,760 |
Interest-bearing deposits | $153,564,000 | 2,830 |
Deposits held in domestic offices | $194,315,000 | 2,759 |
% insured | 90.70% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $847,000 | 3,720 |
Total equity capital | $20,288,000 | 3,273 |
Total bank equity capital | $20,288,000 | 3,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,843,000 | 507 |
Surplus | $13,276,000 | 2,104 |
Undivided profits | $-2,831,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $655,000 | 4,045 |
Earning assets | $201,561,000 | 2,871 |
Long-term assets (5+ years) | $56,418,000 | 2,950 |
Average Assets, year-to-date | $214,363,000 | 2,923 |
Average Assets, quarterly | $219,589,500 | 2,880 |
Volatile liabilities | $11,760,000 | 2,949 |
Insider loans | $3,834,000 | 1,615 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $2,189,000 | 1,065 |
Unused loan commitments | $17,910,000 | 2,795 |
Tier 1 (core) risk-based capital | $19,537,000 | 3,189 |
Tier 2 risk-based capital | $2,182,000 | 2,257 |
Total risk weighted assets | $180,379,000 | 2,328 |
Total unused commitments | $17,910,000 | 2,795 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $218,729,000 | 2,894 |
Cash and due from depository institutions | $7,493,000 | 3,019 |
Interest-bearing balances | $2,133,000 | 5,284 |
Securities | $39,611,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 989 |
Net loans & leases | $147,943,000 | 2,595 |
Loan loss allowance | $4,364,000 | 1,681 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,461,000 | 1,390 |
Other real estate owned | $4,687,000 | 3,019 |
Goodwill and other intangibles | $52,000 | 2,713 |
All other assets | $4,995,000 | 3,006 |
Life insurance assets | $3,018,000 | 1,962 |
Total liabilities and capital | $218,729,000 | 2,894 |
Total liabilities | $199,425,000 | 2,830 |
Total deposits | $193,691,000 | 2,763 |
Interest-bearing deposits | $153,815,000 | 2,830 |
Deposits held in domestic offices | $193,691,000 | 2,762 |
% insured | 91.48% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $734,000 | 3,816 |
Total equity capital | $19,304,000 | 3,360 |
Total bank equity capital | $19,304,000 | 3,358 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,843,000 | 517 |
Surplus | $13,264,000 | 2,110 |
Undivided profits | $-3,803,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $627,000 | 4,036 |
Earning assets | $195,174,000 | 2,940 |
Long-term assets (5+ years) | $55,611,000 | 2,928 |
Average Assets, year-to-date | $212,334,000 | 2,948 |
Average Assets, quarterly | $215,795,000 | 2,929 |
Volatile liabilities | $8,551,000 | 3,564 |
Insider loans | $3,884,000 | 1,585 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $4,459,000 | 657 |
Unused loan commitments | $22,190,000 | 2,443 |
Tier 1 (core) risk-based capital | $18,947,000 | 3,232 |
Tier 2 risk-based capital | $2,225,000 | 2,209 |
Total risk weighted assets | $185,123,000 | 2,273 |
Total unused commitments | $22,190,000 | 2,443 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $212,861,000 | 2,985 |
Cash and due from depository institutions | $5,115,000 | 3,022 |
Interest-bearing balances | $2,416,000 | 5,308 |
Securities | $37,574,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $8,994,000 | 813 |
Net loans & leases | $143,072,000 | 2,672 |
Loan loss allowance | $4,425,000 | 1,672 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,527,000 | 1,387 |
Other real estate owned | $4,572,000 | 3,022 |
Goodwill and other intangibles | $52,000 | 2,723 |
All other assets | $4,955,000 | 3,024 |
Life insurance assets | $2,990,000 | 1,958 |
Total liabilities and capital | $212,861,000 | 2,985 |
Total liabilities | $194,370,000 | 2,932 |
Total deposits | $188,669,000 | 2,865 |
Interest-bearing deposits | $148,678,000 | 2,961 |
Deposits held in domestic offices | $188,669,000 | 2,864 |
% insured | 87.73% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $701,000 | 3,861 |
Total equity capital | $18,491,000 | 3,446 |
Total bank equity capital | $18,491,000 | 3,444 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,843,000 | 518 |
Surplus | $13,252,000 | 2,120 |
Undivided profits | $-4,604,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $629,000 | 4,007 |
Earning assets | $192,056,000 | 3,014 |
Long-term assets (5+ years) | $47,808,000 | 3,239 |
Average Assets, year-to-date | $209,136,500 | 2,998 |
Average Assets, quarterly | $209,136,500 | 2,998 |
Volatile liabilities | $7,883,000 | 3,734 |
Insider loans | $3,932,000 | 1,584 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,942,000 | 981 |
Unused loan commitments | $18,425,000 | 2,748 |
Tier 1 (core) risk-based capital | $18,446,000 | 3,301 |
Tier 2 risk-based capital | $2,160,000 | 2,274 |
Total risk weighted assets | $178,257,000 | 2,361 |
Total unused commitments | $18,425,000 | 2,748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $205,412,000 | 3,038 |
Cash and due from depository institutions | $8,445,000 | 2,908 |
Interest-bearing balances | $3,598,000 | 4,571 |
Securities | $31,447,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 1,225 |
Net loans & leases | $144,586,000 | 2,693 |
Loan loss allowance | $4,375,000 | 1,694 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,543,000 | 1,389 |
Other real estate owned | $2,621,000 | 2,908 |
Goodwill and other intangibles | $52,000 | 2,740 |
All other assets | $4,939,000 | 3,089 |
Life insurance assets | $2,961,000 | 1,934 |
Total liabilities and capital | $205,412,000 | 3,038 |
Total liabilities | $187,008,000 | 2,993 |
Total deposits | $181,296,000 | 2,913 |
Interest-bearing deposits | $146,917,000 | 2,951 |
Deposits held in domestic offices | $181,296,000 | 2,912 |
% insured | 87.30% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $712,000 | 3,862 |
Total equity capital | $18,404,000 | 3,440 |
Total bank equity capital | $18,404,000 | 3,438 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,843,000 | 515 |
Surplus | $13,240,000 | 2,130 |
Undivided profits | $-4,679,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $184,410,000 | 3,082 |
Long-term assets (5+ years) | $44,184,000 | 2,936 |
Average Assets, year-to-date | $192,822,200 | 3,146 |
Average Assets, quarterly | $201,671,000 | 3,066 |
Volatile liabilities | $5,916,000 | 4,366 |
Insider loans | $3,708,000 | 1,685 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $2,702,000 | 769 |
Unused loan commitments | $18,729,000 | 2,660 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,311 |
Tier 2 risk-based capital | $2,153,000 | 2,297 |
Total risk weighted assets | $175,789,000 | 2,399 |
Total unused commitments | $18,729,000 | 2,660 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $197,930,000 | 3,128 |
Cash and due from depository institutions | $6,212,000 | 3,042 |
Interest-bearing balances | $3,579,000 | 4,591 |
Securities | $30,757,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $9,686,000 | 675 |
Net loans & leases | $135,998,000 | 2,840 |
Loan loss allowance | $4,250,000 | 1,766 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,588,000 | 1,372 |
Other real estate owned | $1,594,000 | 3,042 |
Goodwill and other intangibles | $52,000 | 2,755 |
All other assets | $5,043,000 | 3,074 |
Life insurance assets | $2,931,000 | 1,915 |
Total liabilities and capital | $197,930,000 | 3,128 |
Total liabilities | $179,562,000 | 3,087 |
Total deposits | $173,796,000 | 3,006 |
Interest-bearing deposits | $140,398,000 | 3,082 |
Deposits held in domestic offices | $173,796,000 | 3,005 |
% insured | 88.47% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $766,000 | 3,923 |
Total equity capital | $18,368,000 | 3,479 |
Total bank equity capital | $18,368,000 | 3,479 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,843,000 | 522 |
Surplus | $13,229,000 | 2,141 |
Undivided profits | $-4,704,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $623,000 | 4,280 |
Earning assets | $180,020,000 | 3,143 |
Long-term assets (5+ years) | $35,611,000 | 3,292 |
Average Assets, year-to-date | $189,674,750 | 3,205 |
Average Assets, quarterly | $193,184,500 | 3,178 |
Volatile liabilities | $5,429,000 | 4,546 |
Insider loans | $3,271,000 | 1,908 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $3,080,000 | 654 |
Unused loan commitments | $25,723,000 | 2,112 |
Tier 1 (core) risk-based capital | $17,926,000 | 3,364 |
Tier 2 risk-based capital | $2,020,000 | 2,432 |
Total risk weighted assets | $166,956,000 | 2,514 |
Total unused commitments | $25,723,000 | 2,118 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $188,439,000 | 3,256 |
Cash and due from depository institutions | $5,693,000 | 3,030 |
Interest-bearing balances | $2,501,000 | 4,869 |
Securities | $30,676,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 2,231 |
Net loans & leases | $134,423,000 | 2,887 |
Loan loss allowance | $4,783,000 | 1,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,669,000 | 1,361 |
Other real estate owned | $1,910,000 | 3,030 |
Goodwill and other intangibles | $52,000 | 2,771 |
All other assets | $5,142,000 | 3,042 |
Life insurance assets | $2,901,000 | 1,904 |
Total liabilities and capital | $188,439,000 | 3,256 |
Total liabilities | $170,783,000 | 3,224 |
Total deposits | $165,200,000 | 3,138 |
Interest-bearing deposits | $134,036,000 | 3,223 |
Deposits held in domestic offices | $165,200,000 | 3,136 |
% insured | 89.56% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $583,000 | 4,300 |
Total equity capital | $17,656,000 | 3,542 |
Total bank equity capital | $17,656,000 | 3,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,843,000 | 533 |
Surplus | $13,217,000 | 2,147 |
Undivided profits | $-5,404,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $680,000 | 4,051 |
Earning assets | $169,474,000 | 3,295 |
Long-term assets (5+ years) | $34,641,000 | 3,326 |
Average Assets, year-to-date | $186,923,000 | 3,271 |
Average Assets, quarterly | $187,217,000 | 3,271 |
Volatile liabilities | $5,401,000 | 4,583 |
Insider loans | $3,291,000 | 1,920 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $3,145,000 | 467 |
Unused loan commitments | $16,602,000 | 2,910 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,400 |
Tier 2 risk-based capital | $1,997,000 | 2,469 |
Total risk weighted assets | $164,257,000 | 2,566 |
Total unused commitments | $16,602,000 | 2,912 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $185,995,000 | 3,310 |
Cash and due from depository institutions | $3,713,000 | 3,050 |
Interest-bearing balances | $1,154,000 | 5,569 |
Securities | $27,322,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 2,881 |
Net loans & leases | $137,116,000 | 2,869 |
Loan loss allowance | $4,640,000 | 1,668 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,763,000 | 1,349 |
Other real estate owned | $2,301,000 | 3,050 |
Goodwill and other intangibles | $52,000 | 2,779 |
All other assets | $5,284,000 | 3,050 |
Life insurance assets | $2,856,000 | 1,922 |
Total liabilities and capital | $185,995,000 | 3,310 |
Total liabilities | $168,782,000 | 3,274 |
Total deposits | $163,096,000 | 3,209 |
Interest-bearing deposits | $132,653,000 | 3,286 |
Deposits held in domestic offices | $163,096,000 | 3,206 |
% insured | 89.18% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $686,000 | 3,869 |
Total equity capital | $17,213,000 | 3,559 |
Total bank equity capital | $17,213,000 | 3,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,843,000 | 535 |
Surplus | $13,205,000 | 2,158 |
Undivided profits | $-5,835,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $670,000 | 4,059 |
Earning assets | $167,036,000 | 3,345 |
Long-term assets (5+ years) | $34,000,000 | 3,315 |
Average Assets, year-to-date | $186,165,000 | 3,295 |
Average Assets, quarterly | $186,165,000 | 3,295 |
Volatile liabilities | $4,664,000 | 4,866 |
Insider loans | $3,301,000 | 1,961 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $7,149,000 | 262 |
Unused loan commitments | $16,679,000 | 2,920 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,405 |
Tier 2 risk-based capital | $2,018,000 | 2,467 |
Total risk weighted assets | $166,416,000 | 2,562 |
Total unused commitments | $16,679,000 | 2,921 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $186,335,000 | 3,309 |
Cash and due from depository institutions | $5,428,000 | 3,076 |
Interest-bearing balances | $2,918,000 | 4,595 |
Securities | $25,176,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 2,412 |
Net loans & leases | $136,936,000 | 2,948 |
Loan loss allowance | $4,255,000 | 1,815 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,839,000 | 1,351 |
Other real estate owned | $2,385,000 | 3,076 |
Goodwill and other intangibles | $52,000 | 2,785 |
All other assets | $5,320,000 | 3,098 |
Life insurance assets | $2,832,000 | 1,912 |
Total liabilities and capital | $186,335,000 | 3,309 |
Total liabilities | $169,295,000 | 3,267 |
Total deposits | $160,107,000 | 3,249 |
Interest-bearing deposits | $131,073,000 | 3,325 |
Deposits held in domestic offices | $160,107,000 | 3,246 |
% insured | 88.60% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $688,000 | 3,929 |
Total equity capital | $17,040,000 | 3,588 |
Total bank equity capital | $17,040,000 | 3,587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,843,000 | 537 |
Surplus | $13,194,000 | 2,162 |
Undivided profits | $-5,997,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $638,000 | 4,315 |
Earning assets | $167,229,000 | 3,360 |
Long-term assets (5+ years) | $33,953,000 | 3,230 |
Average Assets, year-to-date | $179,507,400 | 3,386 |
Average Assets, quarterly | $184,139,500 | 3,351 |
Volatile liabilities | $34,320,000 | 3,409 |
Insider loans | $3,320,000 | 1,995 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $6,066,000 | 484 |
Unused loan commitments | $16,180,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,342,000 | 3,421 |
Tier 2 risk-based capital | $1,959,000 | 2,578 |
Total risk weighted assets | $165,691,000 | 2,612 |
Total unused commitments | $16,180,000 | 2,929 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $181,944,000 | 3,426 |
Cash and due from depository institutions | $2,270,000 | 3,211 |
Interest-bearing balances | $1,827,000 | 5,032 |
Securities | $22,372,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 1,725 |
Net loans & leases | $137,123,000 | 3,001 |
Loan loss allowance | $4,778,000 | 1,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,892,000 | 1,366 |
Other real estate owned | $1,668,000 | 3,211 |
Goodwill and other intangibles | $52,000 | 2,786 |
All other assets | $5,432,000 | 3,093 |
Life insurance assets | $2,801,000 | 1,921 |
Total liabilities and capital | $181,944,000 | 3,426 |
Total liabilities | $164,557,000 | 3,376 |
Total deposits | $155,212,000 | 3,342 |
Interest-bearing deposits | $129,442,000 | 3,417 |
Deposits held in domestic offices | $155,212,000 | 3,339 |
% insured | 84.52% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $845,000 | 3,885 |
Total equity capital | $17,387,000 | 3,629 |
Total bank equity capital | $17,387,000 | 3,628 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,843,000 | 539 |
Surplus | $13,205,000 | 2,154 |
Undivided profits | $-5,661,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $737,000 | 4,148 |
Earning assets | $165,457,000 | 3,427 |
Long-term assets (5+ years) | $37,358,000 | 2,993 |
Average Assets, year-to-date | $177,800,500 | 3,455 |
Average Assets, quarterly | $182,140,500 | 3,412 |
Volatile liabilities | $34,944,000 | 3,439 |
Insider loans | $3,340,000 | 1,994 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $6,303,000 | 496 |
Unused loan commitments | $16,403,000 | 2,977 |
Tier 1 (core) risk-based capital | $17,356,000 | 3,453 |
Tier 2 risk-based capital | $1,952,000 | 2,617 |
Total risk weighted assets | $165,109,000 | 2,661 |
Total unused commitments | $16,403,000 | 2,979 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $182,337,000 | 3,440 |
Cash and due from depository institutions | $4,186,000 | 3,913 |
Interest-bearing balances | $1,816,000 | 4,943 |
Securities | $26,923,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,487 |
Net loans & leases | $130,252,000 | 3,149 |
Loan loss allowance | $5,159,000 | 1,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,827,000 | 1,398 |
Other real estate owned | $1,526,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,461,000 | 3,113 |
Life insurance assets | $2,768,000 | 1,936 |
Total liabilities and capital | $182,337,000 | 3,440 |
Total liabilities | $164,788,000 | 3,399 |
Total deposits | $155,619,000 | 3,347 |
Interest-bearing deposits | $129,560,000 | 3,439 |
Deposits held in domestic offices | $155,619,000 | 3,346 |
% insured | 83.28% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $669,000 | 4,232 |
Total equity capital | $17,549,000 | 3,575 |
Total bank equity capital | $17,549,000 | 3,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,843,000 | 543 |
Surplus | $13,201,000 | 2,148 |
Undivided profits | $-5,495,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $709,000 | 4,207 |
Earning assets | $164,153,000 | 3,464 |
Long-term assets (5+ years) | $31,402,000 | 3,331 |
Average Assets, year-to-date | $176,419,330 | 3,497 |
Average Assets, quarterly | $178,689,000 | 3,480 |
Volatile liabilities | $35,802,000 | 3,449 |
Insider loans | $3,357,000 | 2,024 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $617,000 | 1,235 |
Unused loan commitments | $14,922,000 | 3,190 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,460 |
Tier 2 risk-based capital | $1,946,000 | 2,642 |
Total risk weighted assets | $159,371,000 | 2,778 |
Total unused commitments | $14,922,000 | 3,196 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $175,041,000 | 3,586 |
Cash and due from depository institutions | $2,671,000 | 3,950 |
Interest-bearing balances | $1,109,000 | 5,295 |
Securities | $22,340,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $4,302,000 | 1,937 |
Net loans & leases | $130,258,000 | 3,207 |
Loan loss allowance | $4,981,000 | 1,622 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,912,000 | 1,400 |
Other real estate owned | $1,027,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,531,000 | 3,176 |
Life insurance assets | $2,738,000 | 1,951 |
Total liabilities and capital | $175,041,000 | 3,586 |
Total liabilities | $157,868,000 | 3,566 |
Total deposits | $146,734,000 | 3,569 |
Interest-bearing deposits | $123,041,000 | 3,629 |
Deposits held in domestic offices | $146,734,000 | 3,567 |
% insured | 83.83% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $634,000 | 4,349 |
Total equity capital | $17,173,000 | 3,651 |
Total bank equity capital | $17,173,000 | 3,650 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,843,000 | 551 |
Surplus | $13,197,000 | 2,185 |
Undivided profits | $-5,867,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $752,000 | 4,098 |
Earning assets | $158,009,000 | 3,622 |
Long-term assets (5+ years) | $22,785,000 | 3,926 |
Average Assets, year-to-date | $173,460,500 | 3,604 |
Average Assets, quarterly | $173,460,500 | 3,604 |
Volatile liabilities | $35,957,000 | 3,518 |
Insider loans | $3,376,000 | 2,070 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $358,000 | 1,356 |
Unused loan commitments | $15,811,000 | 3,199 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,514 |
Tier 2 risk-based capital | $1,888,000 | 2,752 |
Total risk weighted assets | $157,871,000 | 2,879 |
Total unused commitments | $15,811,000 | 3,201 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $171,880,000 | 3,650 |
Cash and due from depository institutions | $2,771,000 | 3,992 |
Interest-bearing balances | $555,000 | 5,567 |
Securities | $21,492,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 3,259 |
Net loans & leases | $130,732,000 | 3,239 |
Loan loss allowance | $4,735,000 | 1,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,003,000 | 1,409 |
Other real estate owned | $1,137,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,421,000 | 3,278 |
Life insurance assets | $2,713,000 | 1,964 |
Total liabilities and capital | $171,880,000 | 3,650 |
Total liabilities | $154,894,000 | 3,633 |
Total deposits | $145,764,000 | 3,573 |
Interest-bearing deposits | $121,376,000 | 3,641 |
Deposits held in domestic offices | $145,764,000 | 3,572 |
% insured | 83.58% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,396 |
Total equity capital | $16,986,000 | 3,661 |
Total bank equity capital | $16,986,000 | 3,661 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,843,000 | 546 |
Surplus | $13,193,000 | 2,188 |
Undivided profits | $-6,050,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $701,000 | 4,446 |
Earning assets | $154,103,000 | 3,699 |
Long-term assets (5+ years) | $21,770,000 | 4,005 |
Average Assets, year-to-date | $166,961,800 | 3,657 |
Average Assets, quarterly | $171,420,500 | 3,643 |
Volatile liabilities | $47,623,000 | 2,837 |
Insider loans | $3,396,000 | 2,119 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $1,767,000 | 775 |
Unused loan commitments | $15,154,000 | 3,295 |
Tier 1 (core) risk-based capital | $16,914,000 | 3,536 |
Tier 2 risk-based capital | $1,905,000 | 2,763 |
Total risk weighted assets | $158,038,000 | 2,925 |
Total unused commitments | $15,154,000 | 3,297 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $170,961,000 | 3,670 |
Cash and due from depository institutions | $5,599,000 | 4,108 |
Interest-bearing balances | $3,716,000 | 3,509 |
Securities | $13,292,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $6,726,000 | 1,381 |
Net loans & leases | $130,701,000 | 3,270 |
Loan loss allowance | $5,186,000 | 1,502 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,072,000 | 1,396 |
Other real estate owned | $1,107,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,464,000 | 3,343 |
Life insurance assets | $2,683,000 | 1,963 |
Total liabilities and capital | $170,961,000 | 3,670 |
Total liabilities | $154,182,000 | 3,625 |
Total deposits | $144,887,000 | 3,568 |
Interest-bearing deposits | $121,243,000 | 3,648 |
Deposits held in domestic offices | $144,887,000 | 3,567 |
% insured | 83.93% | 5,728 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $795,000 | 4,294 |
Total equity capital | $16,779,000 | 3,786 |
Total bank equity capital | $16,779,000 | 3,786 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,843,000 | 543 |
Surplus | $13,178,000 | 2,171 |
Undivided profits | $-6,242,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $670,000 | 4,771 |
Earning assets | $154,435,000 | 3,702 |
Long-term assets (5+ years) | $16,990,000 | 4,459 |
Average Assets, year-to-date | $165,732,250 | 3,698 |
Average Assets, quarterly | $169,167,000 | 3,684 |
Volatile liabilities | $42,396,000 | 3,136 |
Insider loans | $3,415,000 | 2,135 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $187,000 | 1,586 |
Unused loan commitments | $17,037,000 | 3,186 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,646 |
Tier 2 risk-based capital | $1,933,000 | 2,749 |
Total risk weighted assets | $157,572,000 | 2,972 |
Total unused commitments | $17,037,000 | 3,188 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $167,373,000 | 3,731 |
Cash and due from depository institutions | $3,670,000 | 4,071 |
Interest-bearing balances | $3,119,000 | 3,440 |
Securities | $9,187,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 1,491 |
Net loans & leases | $133,169,000 | 3,250 |
Loan loss allowance | $2,058,000 | 3,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,159,000 | 1,412 |
Other real estate owned | $1,030,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,456,000 | 3,360 |
Life insurance assets | $2,657,000 | 1,981 |
Total liabilities and capital | $167,373,000 | 3,731 |
Total liabilities | $153,380,000 | 3,658 |
Total deposits | $144,048,000 | 3,586 |
Interest-bearing deposits | $120,387,000 | 3,663 |
Deposits held in domestic offices | $144,048,000 | 3,584 |
% insured | 73.46% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $832,000 | 4,210 |
Total equity capital | $13,993,000 | 4,307 |
Total bank equity capital | $13,993,000 | 4,307 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,343,000 | 713 |
Surplus | $9,663,000 | 2,750 |
Undivided profits | $-3,013,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $620,000 | 4,906 |
Earning assets | $152,177,000 | 3,751 |
Long-term assets (5+ years) | $14,932,000 | 4,673 |
Average Assets, year-to-date | $163,989,330 | 3,740 |
Average Assets, quarterly | $164,192,500 | 3,768 |
Volatile liabilities | $40,862,000 | 3,231 |
Insider loans | $2,765,000 | 2,534 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,047,000 | 3,252 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,206 |
Tier 2 risk-based capital | $1,985,000 | 2,654 |
Total risk weighted assets | $158,793,000 | 2,970 |
Total unused commitments | $17,047,000 | 3,252 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $161,012,000 | 3,847 |
Cash and due from depository institutions | $4,997,000 | 4,098 |
Interest-bearing balances | $2,427,000 | 3,492 |
Securities | $8,444,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $133,658,000 | 3,266 |
Loan loss allowance | $1,711,000 | 3,327 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,251,000 | 1,409 |
Other real estate owned | $427,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,235,000 | 3,464 |
Life insurance assets | $2,632,000 | 1,992 |
Total liabilities and capital | $161,012,000 | 3,847 |
Total liabilities | $146,915,000 | 3,811 |
Total deposits | $139,746,000 | 3,656 |
Interest-bearing deposits | $119,145,000 | 3,678 |
Deposits held in domestic offices | $139,746,000 | 3,654 |
% insured | 75.13% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $669,000 | 4,567 |
Total equity capital | $14,097,000 | 4,325 |
Total bank equity capital | $14,097,000 | 4,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,343,000 | 711 |
Surplus | $9,648,000 | 2,740 |
Undivided profits | $-2,894,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $576,000 | 5,132 |
Earning assets | $144,529,000 | 3,891 |
Long-term assets (5+ years) | $15,320,000 | 4,598 |
Average Assets, year-to-date | $162,297,500 | 3,789 |
Average Assets, quarterly | $162,297,500 | 3,789 |
Volatile liabilities | $39,141,000 | 3,325 |
Insider loans | $2,624,000 | 2,638 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,827,000 | 3,416 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,222 |
Tier 2 risk-based capital | $1,711,000 | 2,967 |
Total risk weighted assets | $157,139,000 | 3,000 |
Total unused commitments | $16,827,000 | 3,417 |
Derivatives | $505,000 | 1,081 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $163,583,000 | 3,769 |
Cash and due from depository institutions | $2,633,000 | 3,967 |
Interest-bearing balances | $1,206,000 | 3,515 |
Securities | $8,729,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 1,826 |
Net loans & leases | $133,581,000 | 3,275 |
Loan loss allowance | $2,125,000 | 2,770 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,347,000 | 1,396 |
Other real estate owned | $140,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,020,000 | 3,611 |
Life insurance assets | $2,608,000 | 2,010 |
Total liabilities and capital | $163,583,000 | 3,769 |
Total liabilities | $149,373,000 | 3,707 |
Total deposits | $144,199,000 | 3,515 |
Interest-bearing deposits | $124,828,000 | 3,496 |
Deposits held in domestic offices | $144,199,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $674,000 | 4,607 |
Total equity capital | $14,210,000 | 4,289 |
Total bank equity capital | $14,210,000 | 4,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,343,000 | 709 |
Surplus | $9,633,000 | 2,720 |
Undivided profits | $-2,766,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 5,682 |
Earning assets | $148,649,000 | 3,768 |
Long-term assets (5+ years) | $15,742,000 | 4,498 |
Average Assets, year-to-date | $149,177,400 | 3,914 |
Average Assets, quarterly | $161,515,500 | 3,765 |
Volatile liabilities | $42,201,000 | 3,092 |
Insider loans | $2,506,000 | 2,736 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,851,000 | 3,287 |
Tier 1 (core) risk-based capital | $14,089,000 | 4,190 |
Tier 2 risk-based capital | $1,964,000 | 2,641 |
Total risk weighted assets | $157,002,000 | 3,006 |
Total unused commitments | $17,851,000 | 3,290 |
Derivatives | $514,000 | 984 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $159,448,000 | 3,799 |
Cash and due from depository institutions | $2,157,000 | 4,009 |
Interest-bearing balances | $278,000 | 4,194 |
Securities | $8,557,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 3,444 |
Net loans & leases | $132,842,000 | 3,288 |
Loan loss allowance | $1,575,000 | 3,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,440,000 | 1,376 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,013,000 | 3,657 |
Life insurance assets | $2,578,000 | 2,014 |
Total liabilities and capital | $159,448,000 | 3,799 |
Total liabilities | $144,928,000 | 3,742 |
Total deposits | $139,606,000 | 3,554 |
Interest-bearing deposits | $121,839,000 | 3,507 |
Deposits held in domestic offices | $139,606,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $822,000 | 4,302 |
Total equity capital | $14,520,000 | 4,267 |
Total bank equity capital | $14,520,000 | 4,267 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,343,000 | 713 |
Surplus | $9,618,000 | 2,714 |
Undivided profits | $-2,441,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $563,000 | 5,568 |
Earning assets | $144,116,000 | 3,837 |
Long-term assets (5+ years) | $16,260,000 | 4,367 |
Average Assets, year-to-date | $145,576,000 | 3,995 |
Average Assets, quarterly | $153,272,500 | 3,890 |
Volatile liabilities | $38,638,000 | 3,220 |
Insider loans | $3,443,000 | 2,208 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,016,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,428,000 | 4,207 |
Tier 2 risk-based capital | $1,575,000 | 3,060 |
Total risk weighted assets | $156,673,000 | 3,012 |
Total unused commitments | $17,016,000 | 3,551 |
Derivatives | $421,000 | 954 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $147,097,000 | 4,038 |
Cash and due from depository institutions | $2,684,000 | 4,131 |
Interest-bearing balances | $332,000 | 3,922 |
Securities | $8,618,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,818 |
Net loans & leases | $122,647,000 | 3,454 |
Loan loss allowance | $1,412,000 | 3,478 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,489,000 | 1,352 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,616,000 | 3,849 |
Life insurance assets | $2,549,000 | 2,029 |
Total liabilities and capital | $147,097,000 | 4,038 |
Total liabilities | $132,625,000 | 4,007 |
Total deposits | $130,377,000 | 3,751 |
Interest-bearing deposits | $111,951,000 | 3,738 |
Deposits held in domestic offices | $130,377,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $748,000 | 4,493 |
Total equity capital | $14,472,000 | 4,300 |
Total bank equity capital | $14,472,000 | 4,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,343,000 | 706 |
Surplus | $9,603,000 | 2,714 |
Undivided profits | $-2,474,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $511,000 | 5,829 |
Earning assets | $131,640,000 | 4,100 |
Long-term assets (5+ years) | $14,576,000 | 4,604 |
Average Assets, year-to-date | $140,952,000 | 4,119 |
Average Assets, quarterly | $145,504,000 | 4,051 |
Volatile liabilities | $23,952,000 | 4,349 |
Insider loans | $2,574,000 | 2,673 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,941,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,359,000 | 4,237 |
Tier 2 risk-based capital | $1,412,000 | 3,278 |
Total risk weighted assets | $144,592,000 | 3,189 |
Total unused commitments | $20,941,000 | 3,218 |
Derivatives | $415,000 | 938 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $143,911,000 | 4,105 |
Cash and due from depository institutions | $4,536,000 | 4,219 |
Interest-bearing balances | $265,000 | 4,192 |
Securities | $8,788,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,992 |
Net loans & leases | $114,235,000 | 3,592 |
Loan loss allowance | $1,281,000 | 3,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,408,000 | 1,357 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,474,000 | 3,852 |
Life insurance assets | $2,520,000 | 2,034 |
Total liabilities and capital | $143,911,000 | 4,105 |
Total liabilities | $129,415,000 | 4,081 |
Total deposits | $127,229,000 | 3,828 |
Interest-bearing deposits | $108,091,000 | 3,850 |
Deposits held in domestic offices | $127,229,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,928 |
Total equity capital | $14,496,000 | 4,374 |
Total bank equity capital | $14,496,000 | 4,374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,343,000 | 701 |
Surplus | $9,588,000 | 2,697 |
Undivided profits | $-2,435,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $507,000 | 5,818 |
Earning assets | $126,758,000 | 4,211 |
Long-term assets (5+ years) | $12,885,000 | 4,729 |
Average Assets, year-to-date | $137,879,500 | 4,179 |
Average Assets, quarterly | $137,879,500 | 4,179 |
Volatile liabilities | $25,412,000 | 4,191 |
Insider loans | $2,067,000 | 3,017 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,902,000 | 3,488 |
Tier 1 (core) risk-based capital | $14,272,000 | 4,262 |
Tier 2 risk-based capital | $1,281,000 | 3,458 |
Total risk weighted assets | $127,037,000 | 3,493 |
Total unused commitments | $18,902,000 | 3,490 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $131,848,000 | 4,278 |
Cash and due from depository institutions | $2,418,000 | 4,303 |
Interest-bearing balances | $216,000 | 3,925 |
Securities | $10,726,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $108,410,000 | 3,714 |
Loan loss allowance | $1,228,000 | 3,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,450,000 | 1,351 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $844,000 | 7,013 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,848,000 | 4,278 |
Total liabilities | $118,904,000 | 4,250 |
Total deposits | $117,582,000 | 4,004 |
Interest-bearing deposits | $100,737,000 | 3,996 |
Deposits held in domestic offices | $117,582,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,988 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $692,000 | 4,857 |
Total equity capital | $12,944,000 | 4,661 |
Total bank equity capital | $12,944,000 | 4,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,803,000 | 740 |
Surplus | $8,602,000 | 2,884 |
Undivided profits | $-2,461,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $543,000 | 5,882 |
Earning assets | $119,352,000 | 4,316 |
Long-term assets (5+ years) | $14,669,000 | 4,262 |
Average Assets, year-to-date | $119,998,400 | 4,440 |
Average Assets, quarterly | $130,081,500 | 4,295 |
Volatile liabilities | $32,462,000 | 3,612 |
Insider loans | $1,614,000 | 3,485 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,342,000 | 4,056 |
Tier 1 (core) risk-based capital | $12,815,000 | 4,554 |
Tier 2 risk-based capital | $1,228,000 | 3,541 |
Total risk weighted assets | $118,230,000 | 3,666 |
Total unused commitments | $14,342,000 | 4,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $128,315,000 | 4,327 |
Cash and due from depository institutions | $2,152,000 | 4,419 |
Interest-bearing balances | $384,000 | 3,287 |
Securities | $12,694,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 3,815 |
Net loans & leases | $100,624,000 | 3,889 |
Loan loss allowance | $1,093,000 | 3,953 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,531,000 | 1,311 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $838,000 | 7,130 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,315,000 | 4,327 |
Total liabilities | $115,629,000 | 4,289 |
Total deposits | $114,867,000 | 4,042 |
Interest-bearing deposits | $98,707,000 | 4,037 |
Deposits held in domestic offices | $114,867,000 | 4,040 |
% 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 | $762,000 | 4,691 |
Total equity capital | $12,686,000 | 4,679 |
Total bank equity capital | $12,686,000 | 4,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,744,000 | 720 |
Surplus | $8,488,000 | 2,867 |
Undivided profits | $-2,546,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $534,000 | 6,155 |
Earning assets | $116,178,000 | 4,358 |
Long-term assets (5+ years) | $14,335,000 | 4,181 |
Average Assets, year-to-date | $117,036,000 | 4,513 |
Average Assets, quarterly | $126,926,000 | 4,329 |
Volatile liabilities | $32,635,000 | 3,538 |
Insider loans | $1,776,000 | 3,242 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,714,000 | 4,007 |
Tier 1 (core) risk-based capital | $12,617,000 | 4,602 |
Tier 2 risk-based capital | $1,093,000 | 3,792 |
Total risk weighted assets | $111,593,000 | 3,768 |
Total unused commitments | $14,714,000 | 4,007 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $125,537,000 | 4,379 |
Cash and due from depository institutions | $4,127,000 | 4,360 |
Interest-bearing balances | $189,000 | 4,040 |
Securities | $13,126,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $11,457,000 | 1,396 |
Net loans & leases | $86,399,000 | 4,261 |
Loan loss allowance | $938,000 | 4,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,614,000 | 1,295 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $814,000 | 7,155 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,537,000 | 4,379 |
Total liabilities | $112,922,000 | 4,338 |
Total deposits | $112,211,000 | 4,119 |
Interest-bearing deposits | $93,866,000 | 4,172 |
Deposits held in domestic offices | $112,211,000 | 4,117 |
% 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 | $711,000 | 4,678 |
Total equity capital | $12,615,000 | 4,644 |
Total bank equity capital | $12,615,000 | 4,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,744,000 | 715 |
Surplus | $8,488,000 | 2,857 |
Undivided profits | $-2,617,000 | 8,388 |
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 | $489,000 | 6,167 |
Earning assets | $111,171,000 | 4,488 |
Long-term assets (5+ years) | $10,714,000 | 4,663 |
Average Assets, year-to-date | $113,276,330 | 4,639 |
Average Assets, quarterly | $121,990,500 | 4,446 |
Volatile liabilities | $29,264,000 | 3,771 |
Insider loans | $1,727,000 | 3,270 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,377,000 | 3,951 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,585 |
Tier 2 risk-based capital | $938,000 | 4,183 |
Total risk weighted assets | $99,799,000 | 4,053 |
Total unused commitments | $15,377,000 | 3,951 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $118,444,000 | 4,570 |
Cash and due from depository institutions | $2,930,000 | 4,356 |
Interest-bearing balances | $1,201,000 | 2,376 |
Securities | $10,189,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $14,351,000 | 1,398 |
Net loans & leases | $85,579,000 | 4,253 |
Loan loss allowance | $915,000 | 4,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,594,000 | 2,623 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $801,000 | 7,101 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,444,000 | 4,570 |
Total liabilities | $108,442,000 | 4,476 |
Total deposits | $107,882,000 | 4,253 |
Interest-bearing deposits | $87,062,000 | 4,382 |
Deposits held in domestic offices | $107,882,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $560,000 | 5,284 |
Total equity capital | $10,002,000 | 5,406 |
Total bank equity capital | $10,002,000 | 5,406 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,838,000 | 805 |
Surplus | $6,857,000 | 3,262 |
Undivided profits | $-2,693,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $487,000 | 6,046 |
Earning assets | $111,320,000 | 4,504 |
Long-term assets (5+ years) | $8,531,000 | 5,008 |
Average Assets, year-to-date | $107,146,000 | 4,824 |
Average Assets, quarterly | $107,146,000 | 4,824 |
Volatile liabilities | $27,985,000 | 3,799 |
Insider loans | $1,570,000 | 3,447 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,633,000 | 3,790 |
Tier 1 (core) risk-based capital | $9,998,000 | 5,317 |
Tier 2 risk-based capital | $915,000 | 4,246 |
Total risk weighted assets | $100,820,000 | 3,987 |
Total unused commitments | $16,633,000 | 3,790 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $95,848,000 | 5,181 |
Cash and due from depository institutions | $2,688,000 | 4,525 |
Interest-bearing balances | $340,000 | 3,502 |
Securities | $10,247,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $78,558,000 | 4,459 |
Loan loss allowance | $851,000 | 4,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,670,000 | 3,085 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $685,000 | 7,440 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,848,000 | 5,181 |
Total liabilities | $85,900,000 | 5,153 |
Total deposits | $85,127,000 | 4,919 |
Interest-bearing deposits | $69,557,000 | 5,005 |
Deposits held in domestic offices | $85,127,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,093 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $519,000 | 5,412 |
Total equity capital | $9,948,000 | 5,370 |
Total bank equity capital | $9,948,000 | 5,370 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,838,000 | 795 |
Surplus | $6,857,000 | 3,221 |
Undivided profits | $-2,747,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $463,000 | 6,325 |
Earning assets | $89,145,000 | 5,128 |
Long-term assets (5+ years) | $7,664,000 | 5,147 |
Average Assets, year-to-date | $84,389,400 | 5,419 |
Average Assets, quarterly | $93,903,500 | 5,195 |
Volatile liabilities | $22,381,000 | 4,432 |
Insider loans | $1,487,000 | 3,530 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,590,000 | 4,269 |
Tier 1 (core) risk-based capital | $9,967,000 | 5,292 |
Tier 2 risk-based capital | $851,000 | 4,427 |
Total risk weighted assets | $84,092,000 | 4,446 |
Total unused commitments | $12,590,000 | 4,269 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $91,959,000 | 5,279 |
Cash and due from depository institutions | $3,696,000 | 4,641 |
Interest-bearing balances | $616,000 | 2,873 |
Securities | $11,297,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 3,072 |
Net loans & leases | $69,978,000 | 4,774 |
Loan loss allowance | $806,000 | 4,807 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,947,000 | 3,554 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $648,000 | 7,600 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,959,000 | 5,279 |
Total liabilities | $82,208,000 | 5,257 |
Total deposits | $81,646,000 | 5,007 |
Interest-bearing deposits | $66,658,000 | 5,086 |
Deposits held in domestic offices | $81,646,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $562,000 | 5,284 |
Total equity capital | $9,751,000 | 5,420 |
Total bank equity capital | $9,751,000 | 5,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,252,000 | 535 |
Surplus | $4,440,000 | 4,131 |
Undivided profits | $-2,941,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $398,000 | 6,749 |
Earning assets | $85,284,000 | 5,249 |
Long-term assets (5+ years) | $6,237,000 | 5,477 |
Average Assets, year-to-date | $81,524,750 | 5,559 |
Average Assets, quarterly | $89,289,000 | 5,336 |
Volatile liabilities | $20,691,000 | 4,642 |
Insider loans | $1,074,000 | 4,105 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,859,000 | 3,782 |
Tier 1 (core) risk-based capital | $9,811,000 | 5,332 |
Tier 2 risk-based capital | $806,000 | 4,586 |
Total risk weighted assets | $76,509,000 | 4,697 |
Total unused commitments | $15,859,000 | 3,783 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $86,619,000 | 5,455 |
Cash and due from depository institutions | $2,198,000 | 4,873 |
Interest-bearing balances | $218,000 | 3,947 |
Securities | $11,495,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 1,746 |
Net loans & leases | $61,993,000 | 5,091 |
Loan loss allowance | $757,000 | 4,952 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,502,000 | 3,911 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,447,000 | 5,901 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $86,619,000 | 5,455 |
Total liabilities | $79,975,000 | 5,344 |
Total deposits | $79,463,000 | 5,083 |
Interest-bearing deposits | $62,955,000 | 5,249 |
Deposits held in domestic offices | $79,463,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,195 |
Total equity capital | $6,644,000 | 6,508 |
Total bank equity capital | $6,644,000 | 6,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,250,000 | 834 |
Surplus | $4,440,000 | 4,092 |
Undivided profits | $-3,046,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $343,000 | 6,872 |
Earning assets | $80,690,000 | 5,381 |
Long-term assets (5+ years) | $4,093,000 | 6,065 |
Average Assets, year-to-date | $78,046,670 | 5,712 |
Average Assets, quarterly | $82,810,000 | 5,563 |
Volatile liabilities | $19,391,000 | 4,724 |
Insider loans | $1,164,000 | 3,941 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,730,000 | 3,824 |
Tier 1 (core) risk-based capital | $6,772,000 | 6,466 |
Tier 2 risk-based capital | $757,000 | 4,725 |
Total risk weighted assets | $69,646,000 | 4,937 |
Total unused commitments | $15,730,000 | 3,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $79,001,000 | 5,717 |
Cash and due from depository institutions | $3,176,000 | 4,847 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $11,528,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $7,706,000 | 1,910 |
Net loans & leases | $54,306,000 | 5,375 |
Loan loss allowance | $662,000 | 5,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,777,000 | 4,678 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $508,000 | 7,826 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,001,000 | 5,717 |
Total liabilities | $72,274,000 | 5,625 |
Total deposits | $71,889,000 | 5,379 |
Interest-bearing deposits | $55,185,000 | 5,649 |
Deposits held in domestic offices | $71,889,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $385,000 | 5,815 |
Total equity capital | $6,727,000 | 6,441 |
Total bank equity capital | $6,727,000 | 6,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,251,000 | 822 |
Surplus | $4,440,000 | 4,020 |
Undivided profits | $-2,964,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $293,000 | 7,100 |
Earning assets | $73,644,000 | 5,658 |
Long-term assets (5+ years) | $3,843,000 | 6,131 |
Average Assets, year-to-date | $73,760,500 | 5,903 |
Average Assets, quarterly | $73,760,500 | 5,903 |
Volatile liabilities | $17,564,000 | 4,846 |
Insider loans | $1,075,000 | 4,056 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,015,000 | 3,924 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,385 |
Tier 2 risk-based capital | $662,000 | 5,051 |
Total risk weighted assets | $61,869,000 | 5,224 |
Total unused commitments | $15,015,000 | 3,924 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $68,520,000 | 6,136 |
Cash and due from depository institutions | $2,500,000 | 5,665 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $10,541,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 2,878 |
Net loans & leases | $49,512,000 | 5,633 |
Loan loss allowance | $610,000 | 5,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,525,000 | 5,048 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $446,000 | 8,041 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,520,000 | 6,136 |
Total liabilities | $62,674,000 | 6,043 |
Total deposits | $62,297,000 | 5,821 |
Interest-bearing deposits | $49,727,000 | 5,931 |
Deposits held in domestic offices | $62,297,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 5,765 |
Total equity capital | $5,846,000 | 6,830 |
Total bank equity capital | $5,846,000 | 6,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,250,000 | 1,029 |
Surplus | $4,440,000 | 3,981 |
Undivided profits | $-2,844,000 | 8,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $288,000 | 7,226 |
Earning assets | $64,135,000 | 6,062 |
Long-term assets (5+ years) | $2,990,000 | 6,440 |
Average Assets, year-to-date | $48,800,000 | 6,900 |
Average Assets, quarterly | $62,007,500 | 6,355 |
Volatile liabilities | $15,154,000 | 5,115 |
Insider loans | $1,059,000 | 4,085 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,394,000 | 4,122 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,770 |
Tier 2 risk-based capital | $610,000 | 5,263 |
Total risk weighted assets | $55,407,000 | 5,508 |
Total unused commitments | $13,394,000 | 4,122 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $55,495,000 | 6,676 |
Cash and due from depository institutions | $2,344,000 | 5,934 |
Interest-bearing balances | $165,000 | 4,542 |
Securities | $8,515,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,479 |
Net loans & leases | $40,402,000 | 6,168 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,491,000 | 5,056 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $346,000 | 8,296 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,495,000 | 6,676 |
Total liabilities | $49,532,000 | 6,618 |
Total deposits | $49,182,000 | 6,445 |
Interest-bearing deposits | $38,263,000 | 6,613 |
Deposits held in domestic offices | $49,182,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,059 |
Total equity capital | $5,963,000 | 6,791 |
Total bank equity capital | $5,963,000 | 6,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 998 |
Surplus | $4,440,000 | 3,941 |
Undivided profits | $-2,727,000 | 8,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $206,000 | 7,883 |
Earning assets | $51,479,000 | 6,638 |
Long-term assets (5+ years) | $758,000 | 7,483 |
Average Assets, year-to-date | $43,870,000 | 7,153 |
Average Assets, quarterly | $52,564,000 | 6,784 |
Volatile liabilities | $12,604,000 | 5,530 |
Insider loans | $1,090,000 | 3,995 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,881,000 | 3,974 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,719 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $47,128,000 | 5,944 |
Total unused commitments | $13,881,000 | 3,977 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $49,633,000 | 6,929 |
Cash and due from depository institutions | $926,000 | 5,816 |
Interest-bearing balances | $74,000 | 5,419 |
Securities | $8,184,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $6,169,000 | 1,787 |
Net loans & leases | $33,283,000 | 6,579 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $708,000 | 6,485 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $363,000 | 8,201 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,633,000 | 6,929 |
Total liabilities | $43,466,000 | 6,924 |
Total deposits | $43,164,000 | 6,765 |
Interest-bearing deposits | $35,720,000 | 6,787 |
Deposits held in domestic offices | $43,164,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,150 |
Total equity capital | $6,167,000 | 6,660 |
Total bank equity capital | $6,167,000 | 6,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 980 |
Surplus | $4,440,000 | 3,896 |
Undivided profits | $-2,523,000 | 8,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $179,000 | 7,974 |
Earning assets | $47,710,000 | 6,816 |
Long-term assets (5+ years) | $970,000 | 7,391 |
Average Assets, year-to-date | $39,995,000 | 7,371 |
Average Assets, quarterly | $43,383,500 | 7,196 |
Volatile liabilities | $14,214,000 | 5,127 |
Insider loans | $1,252,000 | 3,660 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,532,000 | 4,526 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,569 |
Tier 2 risk-based capital | $421,000 | 6,219 |
Total risk weighted assets | $38,728,000 | 6,392 |
Total unused commitments | $10,532,000 | 4,527 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $37,134,000 | 7,620 |
Cash and due from depository institutions | $923,000 | 6,417 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $4,146,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 3,045 |
Net loans & leases | $27,814,000 | 6,948 |
Loan loss allowance | $347,000 | 6,992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $508,000 | 7,050 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $250,000 | 8,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,134,000 | 7,620 |
Total liabilities | $30,720,000 | 7,693 |
Total deposits | $30,548,000 | 7,589 |
Interest-bearing deposits | $24,206,000 | 7,687 |
Deposits held in domestic offices | $30,548,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,195 |
Total equity capital | $6,414,000 | 6,499 |
Total bank equity capital | $6,414,000 | 6,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 967 |
Surplus | $4,440,000 | 3,879 |
Undivided profits | $-2,276,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $104,000 | 8,481 |
Earning assets | $35,517,000 | 7,520 |
Long-term assets (5+ years) | $817,000 | 7,516 |
Average Assets, year-to-date | $35,176,000 | 7,693 |
Average Assets, quarterly | $35,176,000 | 7,693 |
Volatile liabilities | $11,797,000 | 5,447 |
Insider loans | $904,000 | 4,354 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,378,000 | 5,235 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,401 |
Tier 2 risk-based capital | $347,000 | 6,742 |
Total risk weighted assets | $30,585,000 | 6,957 |
Total unused commitments | $7,378,000 | 5,237 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $33,218,000 | 7,832 |
Cash and due from depository institutions | $871,000 | 7,766 |
Interest-bearing balances | $82,000 | 5,410 |
Securities | $4,194,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 2,344 |
Net loans & leases | $22,882,000 | 7,369 |
Loan loss allowance | $286,000 | 7,379 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $336,000 | 7,596 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $198,000 | 8,698 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,218,000 | 7,832 |
Total liabilities | $27,544,000 | 7,917 |
Total deposits | $27,335,000 | 7,822 |
Interest-bearing deposits | $23,238,000 | 7,769 |
Deposits held in domestic offices | $27,335,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $209,000 | 6,778 |
Total equity capital | $5,674,000 | 6,897 |
Total bank equity capital | $5,674,000 | 6,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $3,940,000 | 4,125 |
Undivided profits | $-2,016,000 | 8,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $103,000 | 8,517 |
Earning assets | $31,895,000 | 7,740 |
Long-term assets (5+ years) | $619,000 | 7,660 |
Average Assets, year-to-date | $24,115,000 | 8,282 |
Average Assets, quarterly | $31,475,000 | 7,912 |
Volatile liabilities | $11,962,000 | 5,401 |
Insider loans | $656,000 | 4,947 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,195,000 | 5,156 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,788 |
Tier 2 risk-based capital | $286,000 | 7,154 |
Total risk weighted assets | $25,807,000 | 7,341 |
Total unused commitments | $7,195,000 | 5,156 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $29,732,000 | 8,033 |
Cash and due from depository institutions | $676,000 | 7,799 |
Interest-bearing balances | $57,000 | 5,698 |
Securities | $4,223,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 1,778 |
Net loans & leases | $18,359,000 | 7,780 |
Loan loss allowance | $231,000 | 7,774 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $205,000 | 8,067 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $155,000 | 8,859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,732,000 | 8,033 |
Total liabilities | $23,848,000 | 8,144 |
Total deposits | $23,676,000 | 8,050 |
Interest-bearing deposits | $20,395,000 | 8,001 |
Deposits held in domestic offices | $23,676,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,372 |
Total equity capital | $5,884,000 | 6,828 |
Total bank equity capital | $5,884,000 | 6,828 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $3,940,000 | 4,083 |
Undivided profits | $-1,806,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $71,000 | 8,745 |
Earning assets | $28,753,000 | 7,936 |
Long-term assets (5+ years) | $491,000 | 7,790 |
Average Assets, year-to-date | $21,839,250 | 8,448 |
Average Assets, quarterly | $26,308,500 | 8,206 |
Volatile liabilities | $11,257,000 | 5,529 |
Insider loans | $377,000 | 5,916 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,371,000 | 5,046 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,696 |
Tier 2 risk-based capital | $231,000 | 7,590 |
Total risk weighted assets | $20,886,000 | 7,754 |
Total unused commitments | $7,371,000 | 5,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $22,885,000 | 8,451 |
Cash and due from depository institutions | $230,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,176,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,252 |
Net loans & leases | $13,961,000 |