Home > SouthPoint Bank > Assets and Liabilities
SouthPoint Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,659,022,000 | 680 |
Cash and due from depository institutions | $87,198,000 | 869 |
Interest-bearing balances | $73,910,000 | 724 |
Securities | $34,862,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,465,578,000 | 537 |
Loan loss allowance | $17,222,000 | 546 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,549,000 | 712 |
Other real estate owned | $130,000 | 869 |
Goodwill and other intangibles | $14,324,000 | 473 |
All other assets | $33,466,000 | 925 |
Life insurance assets | $12,250,000 | 962 |
Total liabilities and capital | $1,659,022,000 | 673 |
Total liabilities | $1,520,240,000 | 666 |
Total deposits | $1,378,170,000 | 679 |
Interest-bearing deposits | $1,120,538,000 | 621 |
Deposits held in domestic offices | $1,378,170,000 | 677 |
% insured | 76.05% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,070,000 | 690 |
Total equity capital | $138,782,000 | 779 |
Total bank equity capital | $138,782,000 | 771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,101,000 | 862 |
Surplus | $81,390,000 | 569 |
Undivided profits | $55,291,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,208,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,134,000 | 614 |
Earning assets | $1,574,350,000 | 655 |
Long-term assets (5+ years) | $346,422,000 | 947 |
Average Assets, year-to-date | $1,521,751,600 | 710 |
Average Assets, quarterly | $1,651,104,000 | 676 |
Volatile liabilities | $666,135,000 | 217 |
Insider loans | $16,313,000 | 408 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,866,000 | 456 |
Unused loan commitments | $319,602,000 | 531 |
Tier 1 (core) risk-based capital | $131,626,000 | 856 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $319,602,000 | 531 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 150 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,643,186,000 | 683 |
Cash and due from depository institutions | $161,264,000 | 925 |
Interest-bearing balances | $150,345,000 | 389 |
Securities | $32,216,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,381,159,000 | 567 |
Loan loss allowance | $15,041,000 | 617 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,394,000 | 751 |
Other real estate owned | $130,000 | 925 |
Goodwill and other intangibles | $14,391,000 | 472 |
All other assets | $31,606,000 | 1,003 |
Life insurance assets | $11,764,000 | 988 |
Total liabilities and capital | $1,643,186,000 | 679 |
Total liabilities | $1,503,012,000 | 674 |
Total deposits | $1,228,010,000 | 742 |
Interest-bearing deposits | $977,007,000 | 695 |
Deposits held in domestic offices | $1,228,010,000 | 740 |
% insured | 51.84% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $260,000,000 | 272 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,002,000 | 756 |
Total equity capital | $140,174,000 | 728 |
Total bank equity capital | $140,174,000 | 717 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,101,000 | 879 |
Surplus | $88,540,000 | 527 |
Undivided profits | $49,533,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,686,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,089,000 | 799 |
Earning assets | $1,563,720,000 | 661 |
Long-term assets (5+ years) | $315,439,000 | 1,037 |
Average Assets, year-to-date | $1,487,434,000 | 727 |
Average Assets, quarterly | $1,575,030,500 | 701 |
Volatile liabilities | $660,668,000 | 209 |
Insider loans | $16,379,000 | 399 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,054,000 | 412 |
Unused loan commitments | $298,882,000 | 576 |
Tier 1 (core) risk-based capital | $135,226,000 | 831 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $298,882,000 | 576 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 161 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,506,875,000 | 722 |
Cash and due from depository institutions | $129,240,000 | 854 |
Interest-bearing balances | $116,614,000 | 459 |
Securities | $34,490,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,276,232,000 | 590 |
Loan loss allowance | $13,670,000 | 657 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,147,000 | 747 |
Other real estate owned | $154,000 | 854 |
Goodwill and other intangibles | $14,458,000 | 470 |
All other assets | $30,016,000 | 999 |
Life insurance assets | $11,694,000 | 989 |
Total liabilities and capital | $1,506,875,000 | 711 |
Total liabilities | $1,373,151,000 | 705 |
Total deposits | $1,090,617,000 | 796 |
Interest-bearing deposits | $812,467,000 | 787 |
Deposits held in domestic offices | $1,090,617,000 | 794 |
% insured | 57.24% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $270,000,000 | 268 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,534,000 | 804 |
Total equity capital | $133,724,000 | 757 |
Total bank equity capital | $133,724,000 | 752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,101,000 | 869 |
Surplus | $85,540,000 | 528 |
Undivided profits | $46,083,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,522,000 | 756 |
Earning assets | $1,427,336,000 | 691 |
Long-term assets (5+ years) | $352,568,000 | 957 |
Average Assets, year-to-date | $1,435,516,667 | 728 |
Average Assets, quarterly | $1,470,200,500 | 720 |
Volatile liabilities | $546,958,000 | 237 |
Insider loans | $17,618,000 | 359 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $5,586,000 | 349 |
Unused loan commitments | $263,845,000 | 638 |
Tier 1 (core) risk-based capital | $127,088,000 | 862 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $263,845,000 | 638 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,433,526,000 | 748 |
Cash and due from depository institutions | $148,483,000 | 885 |
Interest-bearing balances | $137,586,000 | 425 |
Securities | $35,080,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,183,253,000 | 629 |
Loan loss allowance | $12,415,000 | 716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,110,000 | 753 |
Other real estate owned | $315,000 | 885 |
Goodwill and other intangibles | $14,525,000 | 476 |
All other assets | $29,511,000 | 1,005 |
Life insurance assets | $11,625,000 | 1,008 |
Total liabilities and capital | $1,433,526,000 | 748 |
Total liabilities | $1,303,983,000 | 743 |
Total deposits | $1,043,436,000 | 834 |
Interest-bearing deposits | $759,770,000 | 842 |
Deposits held in domestic offices | $1,043,436,000 | 832 |
% insured | 58.20% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000,000 | 269 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,547,000 | 897 |
Total equity capital | $129,543,000 | 777 |
Total bank equity capital | $129,543,000 | 777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,101,000 | 882 |
Surplus | $85,540,000 | 537 |
Undivided profits | $41,902,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,911,000 | 808 |
Earning assets | $1,355,919,000 | 732 |
Long-term assets (5+ years) | $331,249,000 | 1,051 |
Average Assets, year-to-date | $1,399,837,500 | 762 |
Average Assets, quarterly | $1,399,837,500 | 762 |
Volatile liabilities | $461,534,000 | 262 |
Insider loans | $19,290,000 | 326 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $5,060,000 | 299 |
Unused loan commitments | $264,233,000 | 654 |
Tier 1 (core) risk-based capital | $122,639,000 | 892 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $264,233,000 | 654 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,366,149,000 | 774 |
Cash and due from depository institutions | $123,478,000 | 879 |
Interest-bearing balances | $104,011,000 | 467 |
Securities | $34,903,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,138,087,000 | 643 |
Loan loss allowance | $11,593,000 | 728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,913,000 | 765 |
Other real estate owned | $291,000 | 879 |
Goodwill and other intangibles | $14,591,000 | 484 |
All other assets | $32,526,000 | 947 |
Life insurance assets | $11,557,000 | 1,016 |
Total liabilities and capital | $1,366,149,000 | 774 |
Total liabilities | $1,248,580,000 | 770 |
Total deposits | $913,685,000 | 927 |
Interest-bearing deposits | $620,967,000 | 994 |
Deposits held in domestic offices | $913,685,000 | 925 |
% insured | 62.12% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $325,000,000 | 206 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,895,000 | 899 |
Total equity capital | $117,569,000 | 834 |
Total bank equity capital | $117,569,000 | 834 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,101,000 | 890 |
Surplus | $78,308,000 | 582 |
Undivided profits | $37,160,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,695,000 | 864 |
Earning assets | $1,277,001,000 | 761 |
Long-term assets (5+ years) | $316,806,000 | 1,107 |
Average Assets, year-to-date | $1,102,001,800 | 900 |
Average Assets, quarterly | $1,310,898,500 | 797 |
Volatile liabilities | $386,603,000 | 268 |
Insider loans | $35,047,000 | 162 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $2,332,000 | 415 |
Unused loan commitments | $281,101,000 | 627 |
Tier 1 (core) risk-based capital | $111,016,000 | 962 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $281,101,000 | 627 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,255,648,000 | 834 |
Cash and due from depository institutions | $114,496,000 | 875 |
Interest-bearing balances | $102,977,000 | 584 |
Securities | $34,203,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,046,091,000 | 676 |
Loan loss allowance | $10,070,000 | 823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,126,000 | 727 |
Other real estate owned | $291,000 | 875 |
Goodwill and other intangibles | $14,300,000 | 501 |
All other assets | $23,353,000 | 1,211 |
Life insurance assets | $11,081,000 | 1,043 |
Total liabilities and capital | $1,255,648,000 | 834 |
Total liabilities | $1,143,085,000 | 836 |
Total deposits | $936,933,000 | 924 |
Interest-bearing deposits | $611,231,000 | 1,006 |
Deposits held in domestic offices | $936,933,000 | 923 |
% insured | 60.63% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $200,000,000 | 226 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,152,000 | 1,149 |
Total equity capital | $112,563,000 | 846 |
Total bank equity capital | $112,563,000 | 846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,101,000 | 901 |
Surplus | $78,308,000 | 583 |
Undivided profits | $32,154,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,240,000 | 1,137 |
Earning assets | $1,183,271,000 | 815 |
Long-term assets (5+ years) | $311,414,000 | 1,114 |
Average Assets, year-to-date | $1,035,965,000 | 957 |
Average Assets, quarterly | $1,172,537,000 | 881 |
Volatile liabilities | $262,287,000 | 298 |
Insider loans | $28,135,000 | 207 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $5,666,000 | 311 |
Unused loan commitments | $281,149,000 | 633 |
Tier 1 (core) risk-based capital | $107,045,000 | 991 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $281,149,000 | 633 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 161 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,089,426,000 | 915 |
Cash and due from depository institutions | $77,274,000 | 876 |
Interest-bearing balances | $64,266,000 | 1,001 |
Securities | $37,257,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,096 |
Net loans & leases | $913,027,000 | 742 |
Loan loss allowance | $9,423,000 | 871 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,864,000 | 773 |
Other real estate owned | $1,187,000 | 876 |
Goodwill and other intangibles | $14,360,000 | 491 |
All other assets | $25,903,000 | 1,071 |
Life insurance assets | $11,019,000 | 1,040 |
Total liabilities and capital | $1,089,426,000 | 915 |
Total liabilities | $979,416,000 | 918 |
Total deposits | $933,095,000 | 913 |
Interest-bearing deposits | $635,159,000 | 971 |
Deposits held in domestic offices | $933,095,000 | 913 |
% insured | 63.13% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,445,000 | 544 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,876,000 | 1,108 |
Total equity capital | $110,010,000 | 869 |
Total bank equity capital | $110,010,000 | 869 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,101,000 | 905 |
Surplus | $78,308,000 | 570 |
Undivided profits | $29,601,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 441 |
Income earned, not collected on loans | $2,572,000 | 1,294 |
Earning assets | $1,017,104,000 | 907 |
Long-term assets (5+ years) | $306,578,000 | 1,147 |
Average Assets, year-to-date | $962,737,333 | 1,019 |
Average Assets, quarterly | $1,084,697,000 | 912 |
Volatile liabilities | $118,907,000 | 515 |
Insider loans | $20,586,000 | 288 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,823,000 | 392 |
Unused loan commitments | $233,156,000 | 737 |
Tier 1 (core) risk-based capital | $103,022,000 | 993 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $233,156,000 | 737 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $1,079,968,000 | 924 |
Cash and due from depository institutions | $83,283,000 | 1,111 |
Interest-bearing balances | $65,870,000 | 1,295 |
Securities | $42,239,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $49,900,000 | 131 |
Net loans & leases | $837,225,000 | 768 |
Loan loss allowance | $10,415,000 | 766 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,002,000 | 768 |
Other real estate owned | $877,000 | 1,111 |
Goodwill and other intangibles | $14,426,000 | 499 |
All other assets | $34,016,000 | 815 |
Life insurance assets | $10,957,000 | 1,040 |
Total liabilities and capital | $1,079,968,000 | 924 |
Total liabilities | $969,921,000 | 933 |
Total deposits | $963,453,000 | 900 |
Interest-bearing deposits | $791,145,000 | 822 |
Deposits held in domestic offices | $963,453,000 | 900 |
% insured | 66.41% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,603,000 | 2,041 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,865,000 | 1,242 |
Total equity capital | $110,047,000 | 903 |
Total bank equity capital | $110,047,000 | 903 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,111,000 | 901 |
Surplus | $78,135,000 | 562 |
Undivided profits | $29,801,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,296,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 452 |
Income earned, not collected on loans | $2,720,000 | 1,135 |
Earning assets | $995,234,000 | 930 |
Long-term assets (5+ years) | $286,849,000 | 1,187 |
Average Assets, year-to-date | $899,393,000 | 1,083 |
Average Assets, quarterly | $899,393,000 | 1,083 |
Volatile liabilities | $79,139,000 | 636 |
Insider loans | $8,689,000 | 705 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $9,534,000 | 301 |
Unused loan commitments | $228,625,000 | 719 |
Tier 1 (core) risk-based capital | $99,393,000 | 1,010 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $228,625,000 | 719 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $718,818,000 | 1,307 |
Cash and due from depository institutions | $38,334,000 | 1,378 |
Interest-bearing balances | $35,966,000 | 2,026 |
Securities | $46,451,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $607,497,000 | 1,017 |
Loan loss allowance | $9,809,000 | 819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,526,000 | 1,124 |
Other real estate owned | $339,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,671,000 | 1,468 |
Life insurance assets | $3,462,000 | 2,175 |
Total liabilities and capital | $718,818,000 | 1,307 |
Total liabilities | $656,380,000 | 1,290 |
Total deposits | $593,215,000 | 1,337 |
Interest-bearing deposits | $547,209,000 | 1,097 |
Deposits held in domestic offices | $593,215,000 | 1,337 |
% insured | 58.84% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $53,584,000 | 403 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,581,000 | 811 |
Total equity capital | $62,438,000 | 1,494 |
Total bank equity capital | $62,438,000 | 1,494 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,101,000 | 918 |
Surplus | $28,929,000 | 1,144 |
Undivided profits | $31,408,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,966,000 | 1,586 |
Earning assets | $689,914,000 | 1,281 |
Long-term assets (5+ years) | $183,811,000 | 1,634 |
Average Assets, year-to-date | $641,995,000 | 1,378 |
Average Assets, quarterly | $695,655,500 | 1,328 |
Volatile liabilities | $62,830,000 | 792 |
Insider loans | $4,758,000 | 1,139 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,363,000 | 404 |
Unused loan commitments | $189,638,000 | 784 |
Tier 1 (core) risk-based capital | $62,426,000 | 1,466 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $189,638,000 | 784 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $672,493,000 | 1,386 |
Cash and due from depository institutions | $40,048,000 | 1,398 |
Interest-bearing balances | $34,789,000 | 2,148 |
Securities | $63,895,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $544,140,000 | 1,106 |
Loan loss allowance | $7,331,000 | 1,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,683,000 | 1,116 |
Other real estate owned | $339,000 | 1,398 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,388,000 | 1,672 |
Life insurance assets | $3,447,000 | 2,173 |
Total liabilities and capital | $672,493,000 | 1,386 |
Total liabilities | $610,455,000 | 1,365 |
Total deposits | $542,662,000 | 1,428 |
Interest-bearing deposits | $532,686,000 | 1,121 |
Deposits held in domestic offices | $542,662,000 | 1,428 |
% insured | 55.14% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,509,000 | 382 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,284,000 | 1,436 |
Total equity capital | $62,038,000 | 1,538 |
Total bank equity capital | $62,038,000 | 1,538 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,101,000 | 937 |
Surplus | $28,929,000 | 1,156 |
Undivided profits | $31,008,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 576 |
Income earned, not collected on loans | $1,974,000 | 1,658 |
Earning assets | $642,824,000 | 1,359 |
Long-term assets (5+ years) | $170,573,000 | 1,707 |
Average Assets, year-to-date | $622,789,250 | 1,425 |
Average Assets, quarterly | $653,081,500 | 1,401 |
Volatile liabilities | $110,639,000 | 510 |
Insider loans | $4,854,000 | 1,156 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $14,345,000 | 337 |
Unused loan commitments | $176,921,000 | 828 |
Tier 1 (core) risk-based capital | $61,533,000 | 1,503 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $176,921,000 | 828 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $633,670,000 | 1,432 |
Cash and due from depository institutions | $33,903,000 | 1,400 |
Interest-bearing balances | $29,911,000 | 2,294 |
Securities | $83,762,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $490,304,000 | 1,200 |
Loan loss allowance | $6,807,000 | 1,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,834,000 | 1,100 |
Other real estate owned | $339,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,528,000 | 1,549 |
Life insurance assets | $3,432,000 | 2,163 |
Total liabilities and capital | $633,670,000 | 1,432 |
Total liabilities | $577,101,000 | 1,418 |
Total deposits | $543,355,000 | 1,422 |
Interest-bearing deposits | $527,721,000 | 1,111 |
Deposits held in domestic offices | $543,355,000 | 1,422 |
% insured | 54.50% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,373,000 | 734 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,373,000 | 1,397 |
Total equity capital | $56,569,000 | 1,637 |
Total bank equity capital | $56,569,000 | 1,635 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,101,000 | 942 |
Surplus | $25,929,000 | 1,224 |
Undivided profits | $28,539,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,272,000 | 1,433 |
Earning assets | $603,977,000 | 1,408 |
Long-term assets (5+ years) | $157,231,000 | 1,753 |
Average Assets, year-to-date | $606,221,333 | 1,446 |
Average Assets, quarterly | $621,320,500 | 1,446 |
Volatile liabilities | $132,202,000 | 455 |
Insider loans | $5,742,000 | 1,012 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $16,524,000 | 296 |
Unused loan commitments | $130,287,000 | 998 |
Tier 1 (core) risk-based capital | $54,834,000 | 1,603 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $130,287,000 | 998 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $608,971,000 | 1,463 |
Cash and due from depository institutions | $45,203,000 | 1,381 |
Interest-bearing balances | $40,880,000 | 1,998 |
Securities | $78,840,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $459,558,000 | 1,262 |
Loan loss allowance | $6,318,000 | 1,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,993,000 | 1,078 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,377,000 | 1,554 |
Life insurance assets | $3,416,000 | 2,135 |
Total liabilities and capital | $608,971,000 | 1,463 |
Total liabilities | $561,183,000 | 1,433 |
Total deposits | $504,307,000 | 1,493 |
Interest-bearing deposits | $480,477,000 | 1,186 |
Deposits held in domestic offices | $504,307,000 | 1,493 |
% insured | 58.68% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,095,000 | 540 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,781,000 | 1,318 |
Total equity capital | $47,788,000 | 1,832 |
Total bank equity capital | $47,788,000 | 1,831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,101,000 | 946 |
Surplus | $20,690,000 | 1,400 |
Undivided profits | $24,997,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,498,000 | 1,320 |
Earning assets | $579,278,000 | 1,444 |
Long-term assets (5+ years) | $116,337,000 | 2,047 |
Average Assets, year-to-date | $592,497,000 | 1,461 |
Average Assets, quarterly | $592,497,000 | 1,461 |
Volatile liabilities | $117,929,000 | 501 |
Insider loans | $5,229,000 | 1,086 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $9,135,000 | 499 |
Unused loan commitments | $114,365,000 | 1,066 |
Tier 1 (core) risk-based capital | $47,056,000 | 1,791 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $114,365,000 | 1,066 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $576,023,000 | 1,467 |
Cash and due from depository institutions | $15,631,000 | 1,392 |
Interest-bearing balances | $12,357,000 | 3,286 |
Securities | $79,615,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $455,052,000 | 1,253 |
Loan loss allowance | $5,733,000 | 1,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,127,000 | 1,071 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,598,000 | 1,507 |
Life insurance assets | $3,401,000 | 2,126 |
Total liabilities and capital | $576,023,000 | 1,467 |
Total liabilities | $529,069,000 | 1,430 |
Total deposits | $433,487,000 | 1,616 |
Interest-bearing deposits | $340,988,000 | 1,523 |
Deposits held in domestic offices | $433,487,000 | 1,616 |
% insured | 59.75% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $80,454,000 | 432 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,128,000 | 622 |
Total equity capital | $46,954,000 | 1,853 |
Total bank equity capital | $46,954,000 | 1,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,101,000 | 950 |
Surplus | $20,423,000 | 1,401 |
Undivided profits | $24,430,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,735,000 | 1,299 |
Earning assets | $547,024,000 | 1,442 |
Long-term assets (5+ years) | $117,644,000 | 1,942 |
Average Assets, year-to-date | $505,029,200 | 1,535 |
Average Assets, quarterly | $566,553,000 | 1,474 |
Volatile liabilities | $109,755,000 | 552 |
Insider loans | $6,030,000 | 974 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $13,885,000 | 422 |
Unused loan commitments | $91,795,000 | 1,189 |
Tier 1 (core) risk-based capital | $44,701,000 | 1,835 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $91,795,000 | 1,189 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $557,083,000 | 1,480 |
Cash and due from depository institutions | $9,993,000 | 1,395 |
Interest-bearing balances | $5,917,000 | 3,843 |
Securities | $72,640,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $450,891,000 | 1,272 |
Loan loss allowance | $4,669,000 | 1,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,515,000 | 1,115 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,044,000 | 1,657 |
Life insurance assets | $3,384,000 | 2,094 |
Total liabilities and capital | $557,083,000 | 1,480 |
Total liabilities | $512,830,000 | 1,440 |
Total deposits | $396,669,000 | 1,700 |
Interest-bearing deposits | $307,660,000 | 1,627 |
Deposits held in domestic offices | $396,669,000 | 1,700 |
% insured | 60.71% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $108,338,000 | 407 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,823,000 | 963 |
Total equity capital | $44,253,000 | 1,922 |
Total bank equity capital | $44,253,000 | 1,922 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,101,000 | 955 |
Surplus | $20,423,000 | 1,392 |
Undivided profits | $21,729,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 703 |
Income earned, not collected on loans | $2,139,000 | 1,705 |
Earning assets | $529,448,000 | 1,459 |
Long-term assets (5+ years) | $146,071,000 | 1,594 |
Average Assets, year-to-date | $487,280,750 | 1,566 |
Average Assets, quarterly | $546,074,500 | 1,494 |
Volatile liabilities | $85,633,000 | 698 |
Insider loans | $5,229,000 | 1,105 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $21,347,000 | 378 |
Unused loan commitments | $98,962,000 | 1,093 |
Tier 1 (core) risk-based capital | $42,561,000 | 1,899 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $98,962,000 | 1,093 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $535,066,000 | 1,526 |
Cash and due from depository institutions | $21,670,000 | 1,620 |
Interest-bearing balances | $17,988,000 | 2,680 |
Securities | $54,206,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $437,660,000 | 1,297 |
Loan loss allowance | $4,186,000 | 1,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,487,000 | 1,113 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,043,000 | 1,855 |
Life insurance assets | $3,367,000 | 2,086 |
Total liabilities and capital | $535,066,000 | 1,526 |
Total liabilities | $493,743,000 | 1,478 |
Total deposits | $414,365,000 | 1,623 |
Interest-bearing deposits | $330,185,000 | 1,529 |
Deposits held in domestic offices | $414,365,000 | 1,623 |
% insured | 58.22% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,881,000 | 584 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,497,000 | 1,008 |
Total equity capital | $41,323,000 | 2,000 |
Total bank equity capital | $41,323,000 | 1,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,101,000 | 961 |
Surplus | $20,423,000 | 1,381 |
Undivided profits | $18,799,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,504,000 | 1,410 |
Earning assets | $509,854,000 | 1,489 |
Long-term assets (5+ years) | $112,629,000 | 1,859 |
Average Assets, year-to-date | $464,013,333 | 1,613 |
Average Assets, quarterly | $490,962,500 | 1,569 |
Volatile liabilities | $101,860,000 | 631 |
Insider loans | $5,229,000 | 1,114 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $11,426,000 | 465 |
Unused loan commitments | $91,456,000 | 1,130 |
Tier 1 (core) risk-based capital | $39,860,000 | 1,972 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $91,456,000 | 1,130 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $446,859,000 | 1,642 |
Cash and due from depository institutions | $38,360,000 | 1,631 |
Interest-bearing balances | $34,048,000 | 1,332 |
Securities | $41,283,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $346,664,000 | 1,463 |
Loan loss allowance | $3,884,000 | 1,578 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,611,000 | 1,099 |
Other real estate owned | $89,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,852,000 | 1,994 |
Life insurance assets | $3,350,000 | 2,105 |
Total liabilities and capital | $446,859,000 | 1,642 |
Total liabilities | $409,742,000 | 1,577 |
Total deposits | $386,482,000 | 1,582 |
Interest-bearing deposits | $339,502,000 | 1,432 |
Deposits held in domestic offices | $386,482,000 | 1,582 |
% insured | 61.36% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,260,000 | 1,576 |
Total equity capital | $37,117,000 | 2,112 |
Total bank equity capital | $37,117,000 | 2,112 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,101,000 | 967 |
Surplus | $20,423,000 | 1,378 |
Undivided profits | $14,593,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,144,000 | 2,382 |
Earning assets | $421,995,000 | 1,602 |
Long-term assets (5+ years) | $96,223,000 | 1,999 |
Average Assets, year-to-date | $428,487,000 | 1,678 |
Average Assets, quarterly | $428,487,000 | 1,678 |
Volatile liabilities | $90,758,000 | 739 |
Insider loans | $11,321,000 | 543 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,938,000 | 468 |
Unused loan commitments | $81,248,000 | 1,200 |
Tier 1 (core) risk-based capital | $38,180,000 | 2,010 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $81,248,000 | 1,200 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $410,115,000 | 1,742 |
Cash and due from depository institutions | $12,507,000 | 1,630 |
Interest-bearing balances | $9,461,000 | 2,888 |
Securities | $37,158,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $340,741,000 | 1,476 |
Loan loss allowance | $3,586,000 | 1,634 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,746,000 | 1,092 |
Other real estate owned | $89,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,874,000 | 2,136 |
Life insurance assets | $3,334,000 | 2,125 |
Total liabilities and capital | $410,115,000 | 1,742 |
Total liabilities | $371,200,000 | 1,704 |
Total deposits | $368,271,000 | 1,645 |
Interest-bearing deposits | $327,344,000 | 1,459 |
Deposits held in domestic offices | $368,271,000 | 1,645 |
% insured | 71.01% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,929,000 | 1,670 |
Total equity capital | $38,915,000 | 2,036 |
Total bank equity capital | $38,915,000 | 2,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,101,000 | 982 |
Surplus | $20,423,000 | 1,380 |
Undivided profits | $16,391,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,216,000 | 2,364 |
Earning assets | $387,360,000 | 1,716 |
Long-term assets (5+ years) | $94,352,000 | 1,984 |
Average Assets, year-to-date | $390,439,200 | 1,768 |
Average Assets, quarterly | $408,717,000 | 1,738 |
Volatile liabilities | $87,109,000 | 747 |
Insider loans | $10,543,000 | 589 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,251,000 | 382 |
Unused loan commitments | $90,922,000 | 1,101 |
Tier 1 (core) risk-based capital | $38,255,000 | 2,004 |
Tier 2 risk-based capital | $3,586,000 | 1,508 |
Total risk weighted assets | $381,737,000 | 1,385 |
Total unused commitments | $90,922,000 | 1,101 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $407,319,000 | 1,748 |
Cash and due from depository institutions | $16,723,000 | 1,767 |
Interest-bearing balances | $13,190,000 | 2,367 |
Securities | $36,914,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $333,915,000 | 1,506 |
Loan loss allowance | $3,559,000 | 1,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,875,000 | 1,082 |
Other real estate owned | $89,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,803,000 | 2,170 |
Life insurance assets | $3,317,000 | 2,136 |
Total liabilities and capital | $407,319,000 | 1,748 |
Total liabilities | $369,693,000 | 1,706 |
Total deposits | $367,508,000 | 1,640 |
Interest-bearing deposits | $319,023,000 | 1,487 |
Deposits held in domestic offices | $367,508,000 | 1,640 |
% insured | 71.85% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,185,000 | 2,072 |
Total equity capital | $37,626,000 | 2,101 |
Total bank equity capital | $37,626,000 | 2,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,101,000 | 1,001 |
Surplus | $20,423,000 | 1,378 |
Undivided profits | $15,102,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,096,000 | 2,632 |
Earning assets | $384,019,000 | 1,731 |
Long-term assets (5+ years) | $90,423,000 | 1,998 |
Average Assets, year-to-date | $385,520,250 | 1,796 |
Average Assets, quarterly | $401,483,500 | 1,764 |
Volatile liabilities | $83,080,000 | 765 |
Insider loans | $8,119,000 | 763 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $9,729,000 | 392 |
Unused loan commitments | $83,525,000 | 1,154 |
Tier 1 (core) risk-based capital | $36,902,000 | 2,071 |
Tier 2 risk-based capital | $3,559,000 | 1,533 |
Total risk weighted assets | $367,939,000 | 1,433 |
Total unused commitments | $83,525,000 | 1,154 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $395,648,000 | 1,792 |
Cash and due from depository institutions | $8,830,000 | 1,692 |
Interest-bearing balances | $5,781,000 | 3,441 |
Securities | $37,044,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $328,607,000 | 1,522 |
Loan loss allowance | $3,674,000 | 1,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,009,000 | 1,067 |
Other real estate owned | $89,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,069,000 | 1,972 |
Life insurance assets | $3,299,000 | 2,146 |
Total liabilities and capital | $395,648,000 | 1,792 |
Total liabilities | $359,731,000 | 1,747 |
Total deposits | $331,856,000 | 1,771 |
Interest-bearing deposits | $286,370,000 | 1,630 |
Deposits held in domestic offices | $331,856,000 | 1,771 |
% insured | 71.48% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 957 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,875,000 | 2,148 |
Total equity capital | $35,917,000 | 2,148 |
Total bank equity capital | $35,917,000 | 2,148 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,101,000 | 1,009 |
Surplus | $20,423,000 | 1,379 |
Undivided profits | $13,393,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,204,000 | 2,412 |
Earning assets | $371,432,000 | 1,778 |
Long-term assets (5+ years) | $86,108,000 | 2,047 |
Average Assets, year-to-date | $378,254,000 | 1,833 |
Average Assets, quarterly | $384,833,000 | 1,820 |
Volatile liabilities | $64,259,000 | 946 |
Insider loans | $8,188,000 | 768 |
FHLB advances | $26,000,000 | 892 |
Loans and leases held for sale | $5,345,000 | 469 |
Unused loan commitments | $83,718,000 | 1,150 |
Tier 1 (core) risk-based capital | $35,449,000 | 2,118 |
Tier 2 risk-based capital | $3,674,000 | 1,486 |
Total risk weighted assets | $369,911,000 | 1,417 |
Total unused commitments | $83,718,000 | 1,150 |
Derivatives | $24,287,000 | 597 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $374,018,000 | 1,872 |
Cash and due from depository institutions | $6,780,000 | 1,712 |
Interest-bearing balances | $3,194,000 | 4,194 |
Securities | $38,123,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $309,661,000 | 1,583 |
Loan loss allowance | $3,640,000 | 1,629 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,994,000 | 1,068 |
Other real estate owned | $221,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,239,000 | 2,296 |
Life insurance assets | $3,282,000 | 2,159 |
Total liabilities and capital | $374,018,000 | 1,872 |
Total liabilities | $339,695,000 | 1,827 |
Total deposits | $333,026,000 | 1,777 |
Interest-bearing deposits | $293,862,000 | 1,611 |
Deposits held in domestic offices | $333,026,000 | 1,777 |
% insured | 72.32% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,669,000 | 2,241 |
Total equity capital | $34,323,000 | 2,202 |
Total bank equity capital | $34,323,000 | 2,202 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,101,000 | 1,024 |
Surplus | $20,423,000 | 1,378 |
Undivided profits | $11,799,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,144,000 | 2,469 |
Earning assets | $350,978,000 | 1,856 |
Long-term assets (5+ years) | $83,246,000 | 2,121 |
Average Assets, year-to-date | $369,557,000 | 1,880 |
Average Assets, quarterly | $369,557,000 | 1,880 |
Volatile liabilities | $36,062,000 | 1,471 |
Insider loans | $8,253,000 | 777 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $6,779,000 | 335 |
Unused loan commitments | $65,245,000 | 1,357 |
Tier 1 (core) risk-based capital | $34,248,000 | 2,165 |
Tier 2 risk-based capital | $3,640,000 | 1,489 |
Total risk weighted assets | $342,275,000 | 1,511 |
Total unused commitments | $65,245,000 | 1,357 |
Derivatives | $29,632,000 | 533 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $365,096,000 | 1,896 |
Cash and due from depository institutions | $7,673,000 | 1,698 |
Interest-bearing balances | $4,221,000 | 3,766 |
Securities | $36,417,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $302,002,000 | 1,614 |
Loan loss allowance | $3,555,000 | 1,652 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,091,000 | 1,014 |
Other real estate owned | $221,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,692,000 | 2,424 |
Life insurance assets | $3,264,000 | 2,164 |
Total liabilities and capital | $365,096,000 | 1,896 |
Total liabilities | $332,496,000 | 1,853 |
Total deposits | $313,981,000 | 1,857 |
Interest-bearing deposits | $276,369,000 | 1,663 |
Deposits held in domestic offices | $313,981,000 | 1,857 |
% insured | 73.75% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,515,000 | 2,328 |
Total equity capital | $32,600,000 | 2,256 |
Total bank equity capital | $32,600,000 | 2,256 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,101,000 | 1,032 |
Surplus | $20,423,000 | 1,373 |
Undivided profits | $10,076,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,207,000 | 2,384 |
Earning assets | $342,640,000 | 1,877 |
Long-term assets (5+ years) | $63,058,000 | 2,541 |
Average Assets, year-to-date | $341,730,000 | 1,944 |
Average Assets, quarterly | $369,992,000 | 1,875 |
Volatile liabilities | $43,586,000 | 1,325 |
Insider loans | $4,329,000 | 1,301 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $4,664,000 | 377 |
Unused loan commitments | $62,166,000 | 1,394 |
Tier 1 (core) risk-based capital | $33,093,000 | 2,214 |
Tier 2 risk-based capital | $3,555,000 | 1,525 |
Total risk weighted assets | $333,468,000 | 1,541 |
Total unused commitments | $62,166,000 | 1,395 |
Derivatives | $25,057,000 | 518 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $374,888,000 | 1,852 |
Cash and due from depository institutions | $32,673,000 | 1,745 |
Interest-bearing balances | $29,779,000 | 1,087 |
Securities | $37,023,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $285,932,000 | 1,681 |
Loan loss allowance | $3,531,000 | 1,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,220,000 | 1,003 |
Other real estate owned | $221,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,819,000 | 2,418 |
Life insurance assets | $3,246,000 | 2,180 |
Total liabilities and capital | $374,888,000 | 1,852 |
Total liabilities | $344,342,000 | 1,801 |
Total deposits | $341,491,000 | 1,720 |
Interest-bearing deposits | $301,653,000 | 1,537 |
Deposits held in domestic offices | $341,491,000 | 1,720 |
% insured | 71.27% | 4,304 |
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 | $2,851,000 | 1,618 |
Total equity capital | $30,546,000 | 2,341 |
Total bank equity capital | $30,546,000 | 2,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,101,000 | 1,049 |
Surplus | $19,923,000 | 1,390 |
Undivided profits | $8,522,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,055,000 | 2,754 |
Earning assets | $352,734,000 | 1,838 |
Long-term assets (5+ years) | $63,759,000 | 2,545 |
Average Assets, year-to-date | $335,888,500 | 1,971 |
Average Assets, quarterly | $356,278,500 | 1,917 |
Volatile liabilities | $42,272,000 | 1,326 |
Insider loans | $4,361,000 | 1,289 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,974,000 | 418 |
Unused loan commitments | $63,114,000 | 1,382 |
Tier 1 (core) risk-based capital | $31,344,000 | 2,312 |
Tier 2 risk-based capital | $3,531,000 | 1,528 |
Total risk weighted assets | $325,591,000 | 1,568 |
Total unused commitments | $63,114,000 | 1,382 |
Derivatives | $15,043,000 | 614 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $337,669,000 | 1,993 |
Cash and due from depository institutions | $17,291,000 | 1,641 |
Interest-bearing balances | $14,536,000 | 1,949 |
Securities | $37,859,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $263,810,000 | 1,776 |
Loan loss allowance | $3,555,000 | 1,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,275,000 | 992 |
Other real estate owned | $248,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,186,000 | 2,526 |
Life insurance assets | $3,229,000 | 2,196 |
Total liabilities and capital | $337,669,000 | 1,993 |
Total liabilities | $307,796,000 | 1,957 |
Total deposits | $306,224,000 | 1,885 |
Interest-bearing deposits | $272,653,000 | 1,678 |
Deposits held in domestic offices | $306,224,000 | 1,885 |
% insured | 54.78% | 5,250 |
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 | $1,572,000 | 2,278 |
Total equity capital | $29,873,000 | 2,382 |
Total bank equity capital | $29,873,000 | 2,382 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,101,000 | 1,069 |
Surplus | $19,923,000 | 1,394 |
Undivided profits | $7,849,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,052,000 | 2,584 |
Earning assets | $316,205,000 | 1,975 |
Long-term assets (5+ years) | $65,569,000 | 2,522 |
Average Assets, year-to-date | $322,888,670 | 2,051 |
Average Assets, quarterly | $329,779,500 | 2,019 |
Volatile liabilities | $41,297,000 | 1,345 |
Insider loans | $3,768,000 | 1,486 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $6,879,000 | 376 |
Unused loan commitments | $58,636,000 | 1,451 |
Tier 1 (core) risk-based capital | $30,273,000 | 2,360 |
Tier 2 risk-based capital | $3,555,000 | 1,513 |
Total risk weighted assets | $297,301,000 | 1,676 |
Total unused commitments | $58,636,000 | 1,451 |
Derivatives | $28,057,000 | 531 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $321,890,000 | 2,069 |
Cash and due from depository institutions | $9,093,000 | 1,746 |
Interest-bearing balances | $4,938,000 | 3,805 |
Securities | $37,748,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $255,134,000 | 1,813 |
Loan loss allowance | $3,558,000 | 1,655 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,428,000 | 981 |
Other real estate owned | $231,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,256,000 | 2,297 |
Life insurance assets | $3,210,000 | 2,209 |
Total liabilities and capital | $321,890,000 | 2,069 |
Total liabilities | $293,297,000 | 2,031 |
Total deposits | $261,849,000 | 2,134 |
Interest-bearing deposits | $228,002,000 | 1,931 |
Deposits held in domestic offices | $261,849,000 | 2,134 |
% insured | 63.12% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,448,000 | 2,346 |
Total equity capital | $28,593,000 | 2,453 |
Total bank equity capital | $28,593,000 | 2,452 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,101,000 | 1,089 |
Surplus | $19,923,000 | 1,397 |
Undivided profits | $6,569,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $976,000 | 2,641 |
Earning assets | $297,820,000 | 2,078 |
Long-term assets (5+ years) | $63,172,000 | 2,617 |
Average Assets, year-to-date | $315,498,500 | 2,102 |
Average Assets, quarterly | $315,498,500 | 2,102 |
Volatile liabilities | $42,463,000 | 1,258 |
Insider loans | $3,801,000 | 1,493 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $2,525,000 | 564 |
Unused loan commitments | $59,259,000 | 1,440 |
Tier 1 (core) risk-based capital | $29,031,000 | 2,423 |
Tier 2 risk-based capital | $3,558,000 | 1,507 |
Total risk weighted assets | $292,014,000 | 1,683 |
Total unused commitments | $59,259,000 | 1,440 |
Derivatives | $17,519,000 | 598 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $309,107,000 | 2,166 |
Cash and due from depository institutions | $3,138,000 | 1,844 |
Interest-bearing balances | $963,000 | 4,948 |
Securities | $41,163,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $246,344,000 | 1,880 |
Loan loss allowance | $3,566,000 | 1,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,473,000 | 1,042 |
Other real estate owned | $266,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,723,000 | 2,425 |
Life insurance assets | $3,192,000 | 2,231 |
Total liabilities and capital | $309,107,000 | 2,166 |
Total liabilities | $280,858,000 | 2,125 |
Total deposits | $249,367,000 | 2,222 |
Interest-bearing deposits | $219,298,000 | 2,005 |
Deposits held in domestic offices | $249,367,000 | 2,222 |
% insured | 60.86% | 5,172 |
Federal funds purchased & repurchase agreements | $1,249,000 | 1,364 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,242,000 | 1,827 |
Total equity capital | $28,249,000 | 2,515 |
Total bank equity capital | $28,249,000 | 2,514 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,101,000 | 1,102 |
Surplus | $19,923,000 | 1,411 |
Undivided profits | $6,225,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,042,000 | 2,650 |
Earning assets | $288,470,000 | 2,154 |
Long-term assets (5+ years) | $79,582,000 | 2,283 |
Average Assets, year-to-date | $294,725,400 | 2,196 |
Average Assets, quarterly | $305,691,500 | 2,174 |
Volatile liabilities | $53,113,000 | 1,088 |
Insider loans | $3,533,000 | 1,581 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $5,540,000 | 415 |
Unused loan commitments | $51,408,000 | 1,568 |
Tier 1 (core) risk-based capital | $28,122,000 | 2,480 |
Tier 2 risk-based capital | $3,509,000 | 1,539 |
Total risk weighted assets | $280,683,000 | 1,762 |
Total unused commitments | $51,408,000 | 1,569 |
Derivatives | $14,897,000 | 598 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $302,276,000 | 2,198 |
Cash and due from depository institutions | $4,091,000 | 1,925 |
Interest-bearing balances | $482,000 | 5,231 |
Securities | $41,862,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $240,460,000 | 1,914 |
Loan loss allowance | $3,487,000 | 1,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,306,000 | 1,237 |
Other real estate owned | $386,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,171,000 | 2,585 |
Life insurance assets | $3,173,000 | 2,250 |
Total liabilities and capital | $302,276,000 | 2,198 |
Total liabilities | $274,292,000 | 2,151 |
Total deposits | $255,288,000 | 2,169 |
Interest-bearing deposits | $228,364,000 | 1,948 |
Deposits held in domestic offices | $255,288,000 | 2,169 |
% insured | 63.92% | 5,120 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,349 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,570,000 | 2,405 |
Total equity capital | $27,984,000 | 2,561 |
Total bank equity capital | $27,984,000 | 2,560 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,101,000 | 1,124 |
Surplus | $19,923,000 | 1,411 |
Undivided profits | $5,960,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $845,000 | 3,116 |
Earning assets | $282,804,000 | 2,193 |
Long-term assets (5+ years) | $80,821,000 | 2,285 |
Average Assets, year-to-date | $291,130,000 | 2,228 |
Average Assets, quarterly | $300,135,000 | 2,202 |
Volatile liabilities | $41,038,000 | 1,313 |
Insider loans | $3,564,000 | 1,594 |
FHLB advances | $16,000,000 | 1,333 |
Loans and leases held for sale | $6,758,000 | 394 |
Unused loan commitments | $44,619,000 | 1,735 |
Tier 1 (core) risk-based capital | $27,693,000 | 2,521 |
Tier 2 risk-based capital | $3,369,000 | 1,604 |
Total risk weighted assets | $269,430,000 | 1,815 |
Total unused commitments | $44,619,000 | 1,735 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $297,994,000 | 2,230 |
Cash and due from depository institutions | $11,055,000 | 1,937 |
Interest-bearing balances | $8,340,000 | 2,869 |
Securities | $42,428,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $230,155,000 | 1,958 |
Loan loss allowance | $3,485,000 | 1,707 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,597,000 | 1,487 |
Other real estate owned | $283,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,476,000 | 2,478 |
Life insurance assets | $3,153,000 | 2,239 |
Total liabilities and capital | $297,994,000 | 2,230 |
Total liabilities | $270,798,000 | 2,179 |
Total deposits | $256,722,000 | 2,168 |
Interest-bearing deposits | $228,353,000 | 1,941 |
Deposits held in domestic offices | $256,722,000 | 2,168 |
% insured | 62.25% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,574 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,076,000 | 2,758 |
Total equity capital | $27,196,000 | 2,593 |
Total bank equity capital | $27,196,000 | 2,592 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,101,000 | 1,135 |
Surplus | $19,923,000 | 1,417 |
Undivided profits | $5,172,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $946,000 | 2,711 |
Earning assets | $280,923,000 | 2,197 |
Long-term assets (5+ years) | $79,328,000 | 2,343 |
Average Assets, year-to-date | $287,414,670 | 2,258 |
Average Assets, quarterly | $292,475,500 | 2,248 |
Volatile liabilities | $37,629,000 | 1,339 |
Insider loans | $3,321,000 | 1,681 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $6,642,000 | 420 |
Unused loan commitments | $44,786,000 | 1,752 |
Tier 1 (core) risk-based capital | $26,809,000 | 2,565 |
Tier 2 risk-based capital | $3,231,000 | 1,653 |
Total risk weighted assets | $258,227,000 | 1,864 |
Total unused commitments | $44,786,000 | 1,752 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $286,957,000 | 2,293 |
Cash and due from depository institutions | $6,021,000 | 1,857 |
Interest-bearing balances | $1,828,000 | 4,878 |
Securities | $42,049,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $225,822,000 | 1,972 |
Loan loss allowance | $3,408,000 | 1,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,996,000 | 1,820 |
Other real estate owned | $773,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,296,000 | 2,523 |
Life insurance assets | $3,134,000 | 2,258 |
Total liabilities and capital | $286,957,000 | 2,293 |
Total liabilities | $261,313,000 | 2,246 |
Total deposits | $254,751,000 | 2,206 |
Interest-bearing deposits | $221,812,000 | 2,001 |
Deposits held in domestic offices | $254,751,000 | 2,206 |
% insured | 59.37% | 5,435 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,562,000 | 2,300 |
Total equity capital | $25,644,000 | 2,687 |
Total bank equity capital | $25,644,000 | 2,687 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,101,000 | 1,154 |
Surplus | $19,923,000 | 1,427 |
Undivided profits | $3,620,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $834,000 | 2,913 |
Earning assets | $269,699,000 | 2,269 |
Long-term assets (5+ years) | $83,287,000 | 2,276 |
Average Assets, year-to-date | $282,125,000 | 2,313 |
Average Assets, quarterly | $282,125,000 | 2,313 |
Volatile liabilities | $26,748,000 | 1,676 |
Insider loans | $3,824,000 | 1,517 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $4,997,000 | 420 |
Unused loan commitments | $41,597,000 | 1,827 |
Tier 1 (core) risk-based capital | $25,766,000 | 2,646 |
Tier 2 risk-based capital | $3,150,000 | 1,690 |
Total risk weighted assets | $251,722,000 | 1,895 |
Total unused commitments | $41,597,000 | 1,827 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $277,293,000 | 2,351 |
Cash and due from depository institutions | $6,493,000 | 1,946 |
Interest-bearing balances | $4,307,000 | 3,972 |
Securities | $40,831,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,759,000 | 2,022 |
Loan loss allowance | $3,275,000 | 1,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,580,000 | 1,928 |
Other real estate owned | $802,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,828,000 | 2,687 |
Life insurance assets | $3,114,000 | 2,259 |
Total liabilities and capital | $277,293,000 | 2,351 |
Total liabilities | $252,896,000 | 2,302 |
Total deposits | $247,764,000 | 2,240 |
Interest-bearing deposits | $218,680,000 | 2,007 |
Deposits held in domestic offices | $247,764,000 | 2,240 |
% insured | 54.51% | 5,615 |
Federal funds purchased & repurchase agreements | $50,000 | 1,777 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,082,000 | 2,756 |
Total equity capital | $24,397,000 | 2,758 |
Total bank equity capital | $24,397,000 | 2,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,101,000 | 1,171 |
Surplus | $19,923,000 | 1,428 |
Undivided profits | $2,373,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $970,000 | 2,727 |
Earning assets | $262,897,000 | 2,290 |
Long-term assets (5+ years) | $86,855,000 | 2,220 |
Average Assets, year-to-date | $252,929,400 | 2,482 |
Average Assets, quarterly | $273,341,500 | 2,374 |
Volatile liabilities | $28,818,000 | 1,620 |
Insider loans | $3,368,000 | 1,669 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $9,527,000 | 356 |
Unused loan commitments | $32,213,000 | 2,119 |
Tier 1 (core) risk-based capital | $24,847,000 | 2,714 |
Tier 2 risk-based capital | $2,977,000 | 1,766 |
Total risk weighted assets | $237,866,000 | 1,969 |
Total unused commitments | $32,213,000 | 2,119 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $269,390,000 | 2,405 |
Cash and due from depository institutions | $8,582,000 | 1,925 |
Interest-bearing balances | $5,737,000 | 3,669 |
Securities | $44,524,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $204,574,000 | 2,115 |
Loan loss allowance | $3,102,000 | 1,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,398,000 | 1,984 |
Other real estate owned | $824,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,487,000 | 2,729 |
Life insurance assets | $3,092,000 | 2,260 |
Total liabilities and capital | $269,390,000 | 2,405 |
Total liabilities | $244,423,000 | 2,362 |
Total deposits | $240,328,000 | 2,278 |
Interest-bearing deposits | $214,351,000 | 2,022 |
Deposits held in domestic offices | $240,328,000 | 2,278 |
% insured | 59.34% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,095,000 | 2,924 |
Total equity capital | $24,967,000 | 2,795 |
Total bank equity capital | $24,967,000 | 2,794 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,101,000 | 1,188 |
Surplus | $19,923,000 | 1,422 |
Undivided profits | $2,943,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $800,000 | 3,149 |
Earning assets | $254,836,000 | 2,364 |
Long-term assets (5+ years) | $86,506,000 | 2,208 |
Average Assets, year-to-date | $246,838,500 | 2,543 |
Average Assets, quarterly | $260,363,500 | 2,451 |
Volatile liabilities | $28,615,000 | 1,639 |
Insider loans | $3,396,000 | 1,661 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $7,905,000 | 454 |
Unused loan commitments | $35,738,000 | 1,976 |
Tier 1 (core) risk-based capital | $24,010,000 | 2,781 |
Tier 2 risk-based capital | $2,867,000 | 1,808 |
Total risk weighted assets | $229,137,000 | 2,016 |
Total unused commitments | $35,738,000 | 1,976 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $251,337,000 | 2,539 |
Cash and due from depository institutions | $5,393,000 | 2,000 |
Interest-bearing balances | $2,422,000 | 4,702 |
Securities | $45,326,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,457 |
Net loans & leases | $191,432,000 | 2,215 |
Loan loss allowance | $3,099,000 | 1,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,572,000 | 3,227 |
Other real estate owned | $843,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,758,000 | 2,644 |
Life insurance assets | $3,304,000 | 2,166 |
Total liabilities and capital | $251,337,000 | 2,539 |
Total liabilities | $227,291,000 | 2,492 |
Total deposits | $214,201,000 | 2,504 |
Interest-bearing deposits | $187,712,000 | 2,293 |
Deposits held in domestic offices | $214,201,000 | 2,504 |
% insured | 67.71% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,090,000 | 2,869 |
Total equity capital | $24,046,000 | 2,868 |
Total bank equity capital | $24,046,000 | 2,867 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,101,000 | 1,209 |
Surplus | $19,923,000 | 1,423 |
Undivided profits | $2,022,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $811,000 | 3,035 |
Earning assets | $239,193,000 | 2,484 |
Long-term assets (5+ years) | $88,683,000 | 2,173 |
Average Assets, year-to-date | $239,321,330 | 2,602 |
Average Assets, quarterly | $245,097,000 | 2,579 |
Volatile liabilities | $23,194,000 | 1,875 |
Insider loans | $2,794,000 | 1,918 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $8,155,000 | 429 |
Unused loan commitments | $35,275,000 | 2,020 |
Tier 1 (core) risk-based capital | $23,001,000 | 2,862 |
Tier 2 risk-based capital | $2,685,000 | 1,900 |
Total risk weighted assets | $214,393,000 | 2,128 |
Total unused commitments | $35,275,000 | 2,020 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $238,857,000 | 2,630 |
Cash and due from depository institutions | $3,784,000 | 2,203 |
Interest-bearing balances | $1,352,000 | 5,187 |
Securities | $41,938,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,521 |
Net loans & leases | $183,218,000 | 2,263 |
Loan loss allowance | $3,098,000 | 1,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,610,000 | 3,218 |
Other real estate owned | $1,016,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,275,000 | 2,504 |
Life insurance assets | $3,281,000 | 2,158 |
Total liabilities and capital | $238,857,000 | 2,630 |
Total liabilities | $216,058,000 | 2,599 |
Total deposits | $191,205,000 | 2,732 |
Interest-bearing deposits | $167,197,000 | 2,531 |
Deposits held in domestic offices | $191,205,000 | 2,732 |
% insured | 70.48% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $853,000 | 3,167 |
Total equity capital | $22,799,000 | 2,963 |
Total bank equity capital | $22,799,000 | 2,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,101,000 | 1,224 |
Surplus | $19,923,000 | 1,431 |
Undivided profits | $775,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $689,000 | 3,362 |
Earning assets | $226,524,000 | 2,588 |
Long-term assets (5+ years) | $86,676,000 | 2,217 |
Average Assets, year-to-date | $233,313,500 | 2,663 |
Average Assets, quarterly | $233,313,500 | 2,663 |
Volatile liabilities | $26,942,000 | 1,618 |
Insider loans | $3,376,000 | 1,699 |
FHLB advances | $24,000,000 | 986 |
Loans and leases held for sale | $8,363,000 | 360 |
Unused loan commitments | $29,490,000 | 2,222 |
Tier 1 (core) risk-based capital | $22,277,000 | 2,930 |
Tier 2 risk-based capital | $2,565,000 | 1,965 |
Total risk weighted assets | $204,704,000 | 2,192 |
Total unused commitments | $29,490,000 | 2,222 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $227,770,000 | 2,725 |
Cash and due from depository institutions | $6,791,000 | 2,239 |
Interest-bearing balances | $5,123,000 | 3,845 |
Securities | $40,173,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,454 |
Net loans & leases | $170,465,000 | 2,384 |
Loan loss allowance | $3,096,000 | 1,879 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,671,000 | 3,209 |
Other real estate owned | $1,467,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,197,000 | 2,557 |
Life insurance assets | $3,258,000 | 2,156 |
Total liabilities and capital | $227,770,000 | 2,725 |
Total liabilities | $205,614,000 | 2,686 |
Total deposits | $184,822,000 | 2,799 |
Interest-bearing deposits | $163,895,000 | 2,545 |
Deposits held in domestic offices | $184,822,000 | 2,799 |
% insured | 72.27% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $792,000 | 3,223 |
Total equity capital | $22,156,000 | 3,016 |
Total bank equity capital | $22,156,000 | 3,015 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,101,000 | 1,248 |
Surplus | $19,923,000 | 1,439 |
Undivided profits | $132,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $790,000 | 3,145 |
Earning assets | $215,767,000 | 2,682 |
Long-term assets (5+ years) | $79,621,000 | 2,354 |
Average Assets, year-to-date | $218,510,000 | 2,758 |
Average Assets, quarterly | $230,298,000 | 2,684 |
Volatile liabilities | $23,433,000 | 1,812 |
Insider loans | $3,376,000 | 1,715 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $6,873,000 | 423 |
Unused loan commitments | $28,339,000 | 2,252 |
Tier 1 (core) risk-based capital | $21,746,000 | 2,980 |
Tier 2 risk-based capital | $2,398,000 | 2,080 |
Total risk weighted assets | $191,106,000 | 2,312 |
Total unused commitments | $28,339,000 | 2,252 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $232,826,000 | 2,679 |
Cash and due from depository institutions | $12,649,000 | 2,376 |
Interest-bearing balances | $11,025,000 | 2,513 |
Securities | $41,327,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $168,866,000 | 2,398 |
Loan loss allowance | $3,059,000 | 1,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,796,000 | 3,141 |
Other real estate owned | $1,049,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,139,000 | 2,577 |
Life insurance assets | $3,236,000 | 2,157 |
Total liabilities and capital | $232,826,000 | 2,679 |
Total liabilities | $211,431,000 | 2,629 |
Total deposits | $197,859,000 | 2,644 |
Interest-bearing deposits | $178,116,000 | 2,402 |
Deposits held in domestic offices | $197,859,000 | 2,644 |
% insured | 74.20% | 4,954 |
Federal funds purchased & repurchase agreements | $524,000 | 1,826 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,048,000 | 3,032 |
Total equity capital | $21,395,000 | 3,107 |
Total bank equity capital | $21,395,000 | 3,106 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,101,000 | 1,281 |
Surplus | $19,923,000 | 1,449 |
Undivided profits | $-629,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $647,000 | 3,675 |
Earning assets | $221,218,000 | 2,619 |
Long-term assets (5+ years) | $77,427,000 | 2,409 |
Average Assets, year-to-date | $216,195,000 | 2,802 |
Average Assets, quarterly | $226,009,000 | 2,731 |
Volatile liabilities | $16,158,000 | 2,332 |
Insider loans | $3,399,000 | 1,705 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $5,813,000 | 458 |
Unused loan commitments | $28,907,000 | 2,232 |
Tier 1 (core) risk-based capital | $21,325,000 | 3,030 |
Tier 2 risk-based capital | $2,394,000 | 2,097 |
Total risk weighted assets | $190,844,000 | 2,323 |
Total unused commitments | $28,907,000 | 2,232 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $219,192,000 | 2,808 |
Cash and due from depository institutions | $2,585,000 | 2,298 |
Interest-bearing balances | $530,000 | 5,649 |
Securities | $37,447,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,557 |
Net loans & leases | $168,250,000 | 2,394 |
Loan loss allowance | $3,076,000 | 1,942 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,556,000 | 3,320 |
Other real estate owned | $1,578,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,773,000 | 2,408 |
Life insurance assets | $3,212,000 | 2,164 |
Total liabilities and capital | $219,192,000 | 2,808 |
Total liabilities | $198,681,000 | 2,764 |
Total deposits | $178,858,000 | 2,862 |
Interest-bearing deposits | $155,070,000 | 2,677 |
Deposits held in domestic offices | $178,858,000 | 2,862 |
% insured | 76.43% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 123 |
All other liabilities | $823,000 | 3,289 |
Total equity capital | $20,511,000 | 3,169 |
Total bank equity capital | $20,511,000 | 3,168 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,101,000 | 1,303 |
Surplus | $19,923,000 | 1,463 |
Undivided profits | $-1,513,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $674,000 | 3,496 |
Earning assets | $206,230,000 | 2,769 |
Long-term assets (5+ years) | $76,712,000 | 2,429 |
Average Assets, year-to-date | $210,651,330 | 2,880 |
Average Assets, quarterly | $214,137,000 | 2,854 |
Volatile liabilities | $13,547,000 | 2,612 |
Insider loans | $3,466,000 | 1,677 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $9,250,000 | 405 |
Unused loan commitments | $25,630,000 | 2,395 |
Tier 1 (core) risk-based capital | $20,509,000 | 3,109 |
Tier 2 risk-based capital | $2,332,000 | 2,121 |
Total risk weighted assets | $185,648,000 | 2,360 |
Total unused commitments | $25,630,000 | 2,395 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $209,082,000 | 2,934 |
Cash and due from depository institutions | $4,177,000 | 2,219 |
Interest-bearing balances | $538,000 | 5,773 |
Securities | $31,208,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,803 |
Net loans & leases | $162,546,000 | 2,438 |
Loan loss allowance | $2,881,000 | 2,072 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,538,000 | 3,354 |
Other real estate owned | $1,664,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,946,000 | 2,354 |
Life insurance assets | $3,190,000 | 2,156 |
Total liabilities and capital | $209,082,000 | 2,934 |
Total liabilities | $188,593,000 | 2,890 |
Total deposits | $175,669,000 | 2,935 |
Interest-bearing deposits | $154,587,000 | 2,719 |
Deposits held in domestic offices | $175,669,000 | 2,935 |
% insured | 72.48% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $924,000 | 3,145 |
Total equity capital | $20,489,000 | 3,205 |
Total bank equity capital | $20,489,000 | 3,204 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,101,000 | 1,326 |
Surplus | $19,923,000 | 1,476 |
Undivided profits | $-1,535,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $194,295,000 | 2,919 |
Long-term assets (5+ years) | $65,791,000 | 2,721 |
Average Assets, year-to-date | $206,381,000 | 2,946 |
Average Assets, quarterly | $206,381,000 | 2,946 |
Volatile liabilities | $11,703,000 | 2,741 |
Insider loans | $3,438,000 | 1,699 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $6,477,000 | 466 |
Unused loan commitments | $24,170,000 | 2,488 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,201 |
Tier 2 risk-based capital | $2,255,000 | 2,171 |
Total risk weighted assets | $179,385,000 | 2,408 |
Total unused commitments | $24,170,000 | 2,488 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $203,680,000 | 3,002 |
Cash and due from depository institutions | $3,293,000 | 2,131 |
Interest-bearing balances | $1,804,000 | 5,058 |
Securities | $29,990,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $158,137,000 | 2,509 |
Loan loss allowance | $2,799,000 | 2,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,557,000 | 3,395 |
Other real estate owned | $2,746,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,957,000 | 2,382 |
Life insurance assets | $3,167,000 | 2,158 |
Total liabilities and capital | $203,680,000 | 3,002 |
Total liabilities | $183,704,000 | 2,956 |
Total deposits | $162,535,000 | 3,109 |
Interest-bearing deposits | $139,616,000 | 2,921 |
Deposits held in domestic offices | $162,535,000 | 3,109 |
% insured | 72.23% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,164 |
Subordinated debt | $0 | 126 |
All other liabilities | $669,000 | 3,611 |
Total equity capital | $19,976,000 | 3,263 |
Total bank equity capital | $19,976,000 | 3,262 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,101,000 | 1,357 |
Surplus | $19,923,000 | 1,488 |
Undivided profits | $-2,048,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $600,000 | 3,815 |
Earning assets | $189,931,000 | 2,964 |
Long-term assets (5+ years) | $68,910,000 | 2,655 |
Average Assets, year-to-date | $209,937,200 | 2,875 |
Average Assets, quarterly | $205,303,000 | 2,967 |
Volatile liabilities | $2,264,000 | 5,138 |
Insider loans | $3,422,000 | 1,700 |
FHLB advances | $20,500,000 | 1,114 |
Loans and leases held for sale | $8,980,000 | 337 |
Unused loan commitments | $20,304,000 | 2,692 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,284 |
Tier 2 risk-based capital | $2,092,000 | 2,302 |
Total risk weighted assets | $166,655,000 | 2,536 |
Total unused commitments | $20,304,000 | 2,692 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $206,926,000 | 2,963 |
Cash and due from depository institutions | $3,819,000 | 2,287 |
Interest-bearing balances | $1,785,000 | 5,084 |
Securities | $29,067,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,345 |
Net loans & leases | $162,364,000 | 2,433 |
Loan loss allowance | $2,811,000 | 2,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $830,000 | 4,956 |
Other real estate owned | $4,817,000 | 2,287 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,815,000 | 2,703 |
Life insurance assets | $3,143,000 | 2,158 |
Total liabilities and capital | $206,926,000 | 2,963 |
Total liabilities | $188,244,000 | 2,911 |
Total deposits | $175,492,000 | 2,939 |
Interest-bearing deposits | $156,790,000 | 2,685 |
Deposits held in domestic offices | $175,492,000 | 2,939 |
% insured | 67.40% | 5,891 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $752,000 | 3,616 |
Total equity capital | $18,682,000 | 3,408 |
Total bank equity capital | $18,682,000 | 3,407 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,101,000 | 1,378 |
Surplus | $19,923,000 | 1,489 |
Undivided profits | $-3,342,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $508,000 | 4,284 |
Earning assets | $193,430,000 | 2,931 |
Long-term assets (5+ years) | $75,093,000 | 2,535 |
Average Assets, year-to-date | $211,501,500 | 2,890 |
Average Assets, quarterly | $205,929,000 | 2,962 |
Volatile liabilities | $3,495,000 | 4,738 |
Insider loans | $3,447,000 | 1,697 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $10,090,000 | 306 |
Unused loan commitments | $18,591,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,355 |
Tier 2 risk-based capital | $2,123,000 | 2,284 |
Total risk weighted assets | $169,203,000 | 2,503 |
Total unused commitments | $18,591,000 | 2,868 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $204,932,000 | 2,998 |
Cash and due from depository institutions | $2,386,000 | 2,506 |
Interest-bearing balances | $167,000 | 6,124 |
Securities | $32,823,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $157,767,000 | 2,472 |
Loan loss allowance | $2,749,000 | 2,245 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $796,000 | 5,042 |
Other real estate owned | $5,374,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,786,000 | 2,687 |
Life insurance assets | $3,119,000 | 2,160 |
Total liabilities and capital | $204,932,000 | 2,998 |
Total liabilities | $187,209,000 | 2,928 |
Total deposits | $171,102,000 | 3,011 |
Interest-bearing deposits | $154,822,000 | 2,744 |
Deposits held in domestic offices | $171,102,000 | 3,010 |
% insured | 68.96% | 5,909 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $732,000 | 3,552 |
Total equity capital | $17,723,000 | 3,503 |
Total bank equity capital | $17,723,000 | 3,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,101,000 | 1,401 |
Surplus | $19,923,000 | 1,487 |
Undivided profits | $-4,301,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $190,757,000 | 2,956 |
Long-term assets (5+ years) | $78,954,000 | 2,440 |
Average Assets, year-to-date | $213,026,670 | 2,884 |
Average Assets, quarterly | $203,417,500 | 3,007 |
Volatile liabilities | $6,907,000 | 3,730 |
Insider loans | $3,472,000 | 1,678 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $9,787,000 | 335 |
Unused loan commitments | $18,296,000 | 2,875 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,436 |
Tier 2 risk-based capital | $2,062,000 | 2,328 |
Total risk weighted assets | $164,242,000 | 2,542 |
Total unused commitments | $18,296,000 | 2,875 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $201,903,000 | 3,046 |
Cash and due from depository institutions | $6,432,000 | 2,668 |
Interest-bearing balances | $4,343,000 | 4,418 |
Securities | $31,747,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,734,000 | 2,522 |
Loan loss allowance | $2,676,000 | 2,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $810,000 | 5,061 |
Other real estate owned | $5,487,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,693,000 | 2,727 |
Life insurance assets | $3,095,000 | 2,153 |
Total liabilities and capital | $201,903,000 | 3,046 |
Total liabilities | $185,300,000 | 2,977 |
Total deposits | $172,616,000 | 3,013 |
Interest-bearing deposits | $157,083,000 | 2,754 |
Deposits held in domestic offices | $172,616,000 | 3,013 |
% insured | 74.16% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $684,000 | 3,602 |
Total equity capital | $16,603,000 | 3,638 |
Total bank equity capital | $16,603,000 | 3,637 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,101,000 | 1,420 |
Surplus | $19,923,000 | 1,505 |
Undivided profits | $-5,421,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $187,824,000 | 3,012 |
Long-term assets (5+ years) | $69,729,000 | 2,671 |
Average Assets, year-to-date | $217,074,000 | 2,861 |
Average Assets, quarterly | $217,074,000 | 2,861 |
Volatile liabilities | $3,213,000 | 4,771 |
Insider loans | $3,500,000 | 1,671 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $4,541,000 | 421 |
Unused loan commitments | $15,509,000 | 3,199 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,533 |
Tier 2 risk-based capital | $2,016,000 | 2,367 |
Total risk weighted assets | $160,583,000 | 2,573 |
Total unused commitments | $15,509,000 | 3,199 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $232,245,000 | 2,730 |
Cash and due from depository institutions | $40,845,000 | 2,241 |
Interest-bearing balances | $31,032,000 | 1,111 |
Securities | $28,158,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,480 |
Net loans & leases | $150,126,000 | 2,566 |
Loan loss allowance | $2,638,000 | 2,367 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $843,000 | 5,083 |
Other real estate owned | $5,906,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,112,000 | 2,668 |
Life insurance assets | $3,068,000 | 2,151 |
Total liabilities and capital | $232,245,000 | 2,730 |
Total liabilities | $216,332,000 | 2,624 |
Total deposits | $203,460,000 | 2,640 |
Interest-bearing deposits | $187,643,000 | 2,343 |
Deposits held in domestic offices | $203,460,000 | 2,640 |
% insured | 67.62% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $872,000 | 3,197 |
Total equity capital | $15,913,000 | 3,711 |
Total bank equity capital | $15,913,000 | 3,710 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,101,000 | 1,440 |
Surplus | $19,923,000 | 1,508 |
Undivided profits | $-6,111,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $631,000 | 3,794 |
Earning assets | $209,571,000 | 2,759 |
Long-term assets (5+ years) | $65,336,000 | 2,758 |
Average Assets, year-to-date | $209,924,600 | 2,914 |
Average Assets, quarterly | $217,499,500 | 2,847 |
Volatile liabilities | $3,763,000 | 4,697 |
Insider loans | $3,533,000 | 1,676 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $6,896,000 | 345 |
Unused loan commitments | $14,691,000 | 3,219 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,605 |
Tier 2 risk-based capital | $2,058,000 | 2,340 |
Total risk weighted assets | $164,031,000 | 2,547 |
Total unused commitments | $14,691,000 | 3,219 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $202,754,000 | 3,032 |
Cash and due from depository institutions | $6,950,000 | 2,225 |
Interest-bearing balances | $4,594,000 | 4,179 |
Securities | $28,677,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,682 |
Net loans & leases | $156,959,000 | 2,456 |
Loan loss allowance | $2,862,000 | 2,292 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $790,000 | 5,191 |
Other real estate owned | $4,297,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,957,000 | 2,998 |
Life insurance assets | $3,040,000 | 2,122 |
Total liabilities and capital | $202,754,000 | 3,032 |
Total liabilities | $187,575,000 | 2,945 |
Total deposits | $174,442,000 | 2,978 |
Interest-bearing deposits | $154,614,000 | 2,760 |
Deposits held in domestic offices | $174,442,000 | 2,978 |
% insured | 82.49% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,133,000 | 2,962 |
Total equity capital | $15,179,000 | 3,875 |
Total bank equity capital | $15,179,000 | 3,873 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,101,000 | 1,466 |
Surplus | $19,923,000 | 1,514 |
Undivided profits | $-6,845,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,732,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $486,000 | 4,536 |
Earning assets | $190,354,000 | 2,973 |
Long-term assets (5+ years) | $66,802,000 | 2,715 |
Average Assets, year-to-date | $204,344,500 | 2,998 |
Average Assets, quarterly | $207,022,000 | 2,969 |
Volatile liabilities | $4,009,000 | 4,654 |
Insider loans | $3,566,000 | 1,665 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $8,487,000 | 342 |
Unused loan commitments | $17,809,000 | 2,884 |
Tier 1 (core) risk-based capital | $15,875,000 | 3,733 |
Tier 2 risk-based capital | $2,142,000 | 2,272 |
Total risk weighted assets | $170,629,000 | 2,447 |
Total unused commitments | $17,809,000 | 2,884 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $211,290,000 | 2,925 |
Cash and due from depository institutions | $3,291,000 | 1,983 |
Interest-bearing balances | $782,000 | 5,930 |
Securities | $29,909,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,272,000 | 2,337 |
Loan loss allowance | $2,735,000 | 2,398 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $804,000 | 5,200 |
Other real estate owned | $5,814,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,200,000 | 2,876 |
Life insurance assets | $3,014,000 | 2,109 |
Total liabilities and capital | $211,290,000 | 2,925 |
Total liabilities | $196,097,000 | 2,841 |
Total deposits | $176,749,000 | 2,935 |
Interest-bearing deposits | $159,686,000 | 2,697 |
Deposits held in domestic offices | $176,749,000 | 2,934 |
% insured | 85.48% | 3,797 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,651 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $823,000 | 3,419 |
Total equity capital | $15,193,000 | 3,871 |
Total bank equity capital | $15,193,000 | 3,870 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,101,000 | 1,472 |
Surplus | $19,923,000 | 1,519 |
Undivided profits | $-6,831,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $662,000 | 3,740 |
Earning assets | $196,963,000 | 2,889 |
Long-term assets (5+ years) | $78,408,000 | 2,362 |
Average Assets, year-to-date | $204,874,670 | 3,004 |
Average Assets, quarterly | $203,482,000 | 3,032 |
Volatile liabilities | $10,275,000 | 3,072 |
Insider loans | $3,597,000 | 1,657 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $19,470,000 | 277 |
Unused loan commitments | $17,769,000 | 2,887 |
Tier 1 (core) risk-based capital | $15,574,000 | 3,764 |
Tier 2 risk-based capital | $2,137,000 | 2,276 |
Total risk weighted assets | $170,373,000 | 2,452 |
Total unused commitments | $17,769,000 | 2,887 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $195,674,000 | 3,160 |
Cash and due from depository institutions | $7,575,000 | 2,314 |
Interest-bearing balances | $5,602,000 | 4,437 |
Securities | $33,712,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $269,000 | 3,009 |
Net loans & leases | $146,190,000 | 2,591 |
Loan loss allowance | $3,047,000 | 2,246 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $834,000 | 5,188 |
Other real estate owned | $5,370,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,724,000 | 4,904 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,674,000 | 3,160 |
Total liabilities | $180,226,000 | 3,065 |
Total deposits | $167,038,000 | 3,133 |
Interest-bearing deposits | $148,491,000 | 2,924 |
Deposits held in domestic offices | $167,038,000 | 3,132 |
% insured | 83.20% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,188,000 | 2,883 |
Total equity capital | $15,448,000 | 3,926 |
Total bank equity capital | $15,448,000 | 3,925 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,101,000 | 1,497 |
Surplus | $19,923,000 | 1,525 |
Undivided profits | $-6,576,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,171,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $185,773,000 | 3,084 |
Long-term assets (5+ years) | $61,674,000 | 2,799 |
Average Assets, year-to-date | $201,667,000 | 3,082 |
Average Assets, quarterly | $201,667,000 | 3,082 |
Volatile liabilities | $2,990,000 | 5,003 |
Insider loans | $4,049,000 | 1,517 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $6,948,000 | 500 |
Unused loan commitments | $19,994,000 | 2,693 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,824 |
Tier 2 risk-based capital | $1,936,000 | 2,451 |
Total risk weighted assets | $153,774,000 | 2,633 |
Total unused commitments | $19,994,000 | 2,693 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $207,660,000 | 3,004 |
Cash and due from depository institutions | $6,643,000 | 2,472 |
Interest-bearing balances | $6,025,000 | 4,065 |
Securities | $48,102,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $142,805,000 | 2,666 |
Loan loss allowance | $3,122,000 | 2,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $864,000 | 5,193 |
Other real estate owned | $7,088,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,158,000 | 4,570 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $207,660,000 | 3,004 |
Total liabilities | $192,337,000 | 2,926 |
Total deposits | $179,055,000 | 2,948 |
Interest-bearing deposits | $155,130,000 | 2,799 |
Deposits held in domestic offices | $179,055,000 | 2,947 |
% insured | 91.01% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,282,000 | 2,781 |
Total equity capital | $15,323,000 | 3,967 |
Total bank equity capital | $15,323,000 | 3,966 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,101,000 | 1,506 |
Surplus | $19,922,000 | 1,525 |
Undivided profits | $-6,700,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,206,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $696,000 | 3,645 |
Earning assets | $196,932,000 | 2,930 |
Long-term assets (5+ years) | $66,667,000 | 2,608 |
Average Assets, year-to-date | $222,850,800 | 2,811 |
Average Assets, quarterly | $213,185,500 | 2,928 |
Volatile liabilities | $2,485,000 | 5,373 |
Insider loans | $5,009,000 | 1,258 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $10,787,000 | 497 |
Unused loan commitments | $19,726,000 | 2,645 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,893 |
Tier 2 risk-based capital | $1,869,000 | 2,531 |
Total risk weighted assets | $148,264,000 | 2,730 |
Total unused commitments | $19,726,000 | 2,645 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $218,711,000 | 2,895 |
Cash and due from depository institutions | $10,584,000 | 2,572 |
Interest-bearing balances | $7,066,000 | 3,690 |
Securities | $50,372,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,376 |
Net loans & leases | $147,402,000 | 2,623 |
Loan loss allowance | $4,083,000 | 1,766 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $906,000 | 5,192 |
Other real estate owned | $7,524,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,915,000 | 4,872 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $218,711,000 | 2,895 |
Total liabilities | $202,941,000 | 2,792 |
Total deposits | $189,369,000 | 2,818 |
Interest-bearing deposits | $161,453,000 | 2,696 |
Deposits held in domestic offices | $189,369,000 | 2,817 |
% insured | 95.83% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,572,000 | 2,563 |
Total equity capital | $15,770,000 | 3,926 |
Total bank equity capital | $15,770,000 | 3,923 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,101,000 | 1,537 |
Surplus | $19,914,000 | 1,545 |
Undivided profits | $-6,245,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,759,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $583,000 | 4,348 |
Earning assets | $204,848,000 | 2,839 |
Long-term assets (5+ years) | $63,927,000 | 2,670 |
Average Assets, year-to-date | $226,648,500 | 2,788 |
Average Assets, quarterly | $222,447,000 | 2,852 |
Volatile liabilities | $2,481,000 | 5,434 |
Insider loans | $6,149,000 | 1,032 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $9,061,000 | 517 |
Unused loan commitments | $19,097,000 | 2,699 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,932 |
Tier 2 risk-based capital | $1,949,000 | 2,484 |
Total risk weighted assets | $153,796,000 | 2,670 |
Total unused commitments | $19,097,000 | 2,699 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $226,183,000 | 2,803 |
Cash and due from depository institutions | $16,556,000 | 2,696 |
Interest-bearing balances | $14,462,000 | 2,406 |
Securities | $46,162,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $152,226,000 | 2,541 |
Loan loss allowance | $3,892,000 | 1,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $934,000 | 5,183 |
Other real estate owned | $8,022,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,283,000 | 4,532 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $226,183,000 | 2,803 |
Total liabilities | $211,117,000 | 2,702 |
Total deposits | $197,759,000 | 2,717 |
Interest-bearing deposits | $174,367,000 | 2,547 |
Deposits held in domestic offices | $197,759,000 | 2,716 |
% insured | 95.73% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,358,000 | 2,675 |
Total equity capital | $15,066,000 | 4,028 |
Total bank equity capital | $15,066,000 | 4,026 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,101,000 | 1,563 |
Surplus | $19,906,000 | 1,544 |
Undivided profits | $-6,941,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $756,000 | 3,489 |
Earning assets | $212,850,000 | 2,738 |
Long-term assets (5+ years) | $63,487,000 | 2,649 |
Average Assets, year-to-date | $229,294,330 | 2,765 |
Average Assets, quarterly | $226,656,000 | 2,806 |
Volatile liabilities | $2,962,000 | 5,271 |
Insider loans | $6,373,000 | 1,006 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $7,158,000 | 505 |
Unused loan commitments | $22,117,000 | 2,449 |
Tier 1 (core) risk-based capital | $14,391,000 | 3,971 |
Tier 2 risk-based capital | $2,019,000 | 2,422 |
Total risk weighted assets | $159,628,000 | 2,604 |
Total unused commitments | $22,117,000 | 2,449 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $227,129,000 | 2,815 |
Cash and due from depository institutions | $22,277,000 | 3,022 |
Interest-bearing balances | $19,489,000 | 2,139 |
Securities | $37,648,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $155,004,000 | 2,499 |
Loan loss allowance | $4,190,000 | 1,770 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $932,000 | 5,226 |
Other real estate owned | $8,877,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,391,000 | 4,472 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $227,129,000 | 2,815 |
Total liabilities | $212,430,000 | 2,703 |
Total deposits | $199,514,000 | 2,717 |
Interest-bearing deposits | $174,661,000 | 2,579 |
Deposits held in domestic offices | $199,514,000 | 2,716 |
% insured | 96.03% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $916,000 | 3,407 |
Total equity capital | $14,699,000 | 4,084 |
Total bank equity capital | $14,699,000 | 4,082 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,101,000 | 1,586 |
Surplus | $19,898,000 | 1,552 |
Undivided profits | $-7,300,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,225,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $735,000 | 3,556 |
Earning assets | $212,141,000 | 2,772 |
Long-term assets (5+ years) | $56,095,000 | 2,891 |
Average Assets, year-to-date | $230,850,000 | 2,760 |
Average Assets, quarterly | $230,850,000 | 2,760 |
Volatile liabilities | $2,956,000 | 5,303 |
Insider loans | $6,433,000 | 989 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $5,501,000 | 568 |
Unused loan commitments | $19,941,000 | 2,625 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,975 |
Tier 2 risk-based capital | $2,098,000 | 2,334 |
Total risk weighted assets | $165,777,000 | 2,512 |
Total unused commitments | $19,941,000 | 2,625 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $234,571,000 | 2,723 |
Cash and due from depository institutions | $19,551,000 | 3,253 |
Interest-bearing balances | $16,079,000 | 2,189 |
Securities | $38,945,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $439,000 | 3,022 |
Net loans & leases | $162,765,000 | 2,426 |
Loan loss allowance | $4,563,000 | 1,636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $974,000 | 5,178 |
Other real estate owned | $9,292,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,605,000 | 4,387 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,571,000 | 2,723 |
Total liabilities | $220,006,000 | 2,595 |
Total deposits | $206,815,000 | 2,594 |
Interest-bearing deposits | $185,848,000 | 2,399 |
Deposits held in domestic offices | $206,815,000 | 2,593 |
% insured | 89.50% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,191,000 | 2,912 |
Total equity capital | $14,565,000 | 4,102 |
Total bank equity capital | $14,565,000 | 4,102 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,101,000 | 1,597 |
Surplus | $19,890,000 | 1,560 |
Undivided profits | $-7,426,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,925,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $903,000 | 3,124 |
Earning assets | $218,228,000 | 2,668 |
Long-term assets (5+ years) | $69,279,000 | 2,097 |
Average Assets, year-to-date | $248,285,400 | 2,536 |
Average Assets, quarterly | $230,797,000 | 2,752 |
Volatile liabilities | $2,301,000 | 5,769 |
Insider loans | $6,205,000 | 1,028 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $5,773,000 | 506 |
Unused loan commitments | $21,897,000 | 2,400 |
Tier 1 (core) risk-based capital | $13,876,000 | 4,050 |
Tier 2 risk-based capital | $2,174,000 | 2,285 |
Total risk weighted assets | $171,553,000 | 2,449 |
Total unused commitments | $21,897,000 | 2,401 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $227,023,000 | 2,798 |
Cash and due from depository institutions | $4,689,000 | 3,322 |
Interest-bearing balances | $1,906,000 | 5,215 |
Securities | $40,950,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,854 |
Net loans & leases | $169,024,000 | 2,361 |
Loan loss allowance | $3,604,000 | 2,033 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,018,000 | 5,159 |
Other real estate owned | $8,870,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,468,000 | 4,560 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $227,024,000 | 2,798 |
Total liabilities | $212,103,000 | 2,678 |
Total deposits | $196,749,000 | 2,706 |
Interest-bearing deposits | $181,308,000 | 2,462 |
Deposits held in domestic offices | $196,749,000 | 2,705 |
% insured | 94.54% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,354,000 | 1,430 |
Total equity capital | $14,921,000 | 4,044 |
Total bank equity capital | $14,921,000 | 4,044 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,101,000 | 1,627 |
Surplus | $19,870,000 | 1,572 |
Undivided profits | $-7,050,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,548,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $805,000 | 3,561 |
Earning assets | $211,884,000 | 2,732 |
Long-term assets (5+ years) | $69,144,000 | 2,043 |
Average Assets, year-to-date | $251,714,000 | 2,510 |
Average Assets, quarterly | $232,874,500 | 2,727 |
Volatile liabilities | $1,823,000 | 6,036 |
Insider loans | $6,455,000 | 1,010 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $5,950,000 | 445 |
Unused loan commitments | $20,872,000 | 2,492 |
Tier 1 (core) risk-based capital | $14,176,000 | 3,993 |
Tier 2 risk-based capital | $2,207,000 | 2,258 |
Total risk weighted assets | $175,182,000 | 2,416 |
Total unused commitments | $20,872,000 | 2,496 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $238,726,000 | 2,679 |
Cash and due from depository institutions | $13,373,000 | 3,299 |
Interest-bearing balances | $10,480,000 | 2,817 |
Securities | $42,085,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $169,801,000 | 2,368 |
Loan loss allowance | $3,750,000 | 1,987 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,074,000 | 5,129 |
Other real estate owned | $9,510,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,883,000 | 4,248 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $238,726,000 | 2,679 |
Total liabilities | $224,501,000 | 2,544 |
Total deposits | $210,828,000 | 2,532 |
Interest-bearing deposits | $195,420,000 | 2,319 |
Deposits held in domestic offices | $210,828,000 | 2,532 |
% insured | 92.79% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,673,000 | 2,293 |
Total equity capital | $14,225,000 | 4,135 |
Total bank equity capital | $14,225,000 | 4,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,101,000 | 1,653 |
Surplus | $19,850,000 | 1,563 |
Undivided profits | $-7,726,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $844,000 | 3,372 |
Earning assets | $222,366,000 | 2,615 |
Long-term assets (5+ years) | $75,839,000 | 1,876 |
Average Assets, year-to-date | $259,944,330 | 2,456 |
Average Assets, quarterly | $244,137,500 | 2,626 |
Volatile liabilities | $2,497,000 | 5,745 |
Insider loans | $6,509,000 | 1,022 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $3,583,000 | 450 |
Unused loan commitments | $22,575,000 | 2,357 |
Tier 1 (core) risk-based capital | $13,979,000 | 4,000 |
Tier 2 risk-based capital | $2,246,000 | 2,225 |
Total risk weighted assets | $178,212,000 | 2,387 |
Total unused commitments | $22,575,000 | 2,362 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $249,549,000 | 2,585 |
Cash and due from depository institutions | $19,634,000 | 3,328 |
Interest-bearing balances | $14,540,000 | 2,347 |
Securities | $43,366,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
Net loans & leases | $170,467,000 | 2,372 |
Loan loss allowance | $3,604,000 | 2,069 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,124,000 | 5,118 |
Other real estate owned | $11,632,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,323,000 | 4,006 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,548,000 | 2,585 |
Total liabilities | $233,110,000 | 2,487 |
Total deposits | $219,693,000 | 2,473 |
Interest-bearing deposits | $196,718,000 | 2,329 |
Deposits held in domestic offices | $219,693,000 | 2,472 |
% insured | 92.10% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,417,000 | 2,519 |
Total equity capital | $16,438,000 | 3,682 |
Total bank equity capital | $16,438,000 | 3,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,101,000 | 1,679 |
Surplus | $19,830,000 | 1,574 |
Undivided profits | $-5,493,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $803,000 | 3,530 |
Earning assets | $228,376,000 | 2,574 |
Long-term assets (5+ years) | $70,947,000 | 1,933 |
Average Assets, year-to-date | $270,553,500 | 2,382 |
Average Assets, quarterly | $270,553,500 | 2,382 |
Volatile liabilities | $2,492,000 | 5,791 |
Insider loans | $6,693,000 | 989 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $1,803,000 | 585 |
Unused loan commitments | $20,144,000 | 2,591 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,526 |
Tier 2 risk-based capital | $2,296,000 | 2,196 |
Total risk weighted assets | $182,388,000 | 2,359 |
Total unused commitments | $20,144,000 | 2,594 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $291,558,000 | 2,227 |
Cash and due from depository institutions | $31,118,000 | 3,242 |
Interest-bearing balances | $28,020,000 | 1,253 |
Securities | $55,819,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $185,135,000 | 2,242 |
Loan loss allowance | $3,509,000 | 2,117 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,185,000 | 5,089 |
Other real estate owned | $14,312,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,989,000 | 3,710 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $291,558,000 | 2,227 |
Total liabilities | $275,500,000 | 2,135 |
Total deposits | $261,759,000 | 2,067 |
Interest-bearing deposits | $222,477,000 | 2,080 |
Deposits held in domestic offices | $261,759,000 | 2,066 |
% insured | 91.51% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,741,000 | 2,219 |
Total equity capital | $16,058,000 | 3,741 |
Total bank equity capital | $16,058,000 | 3,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,101,000 | 1,701 |
Surplus | $19,831,000 | 1,580 |
Undivided profits | $-5,874,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,095,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $879,000 | 3,365 |
Earning assets | $268,974,000 | 2,209 |
Long-term assets (5+ years) | $85,869,000 | 1,591 |
Average Assets, year-to-date | $269,439,200 | 2,363 |
Average Assets, quarterly | $285,490,000 | 2,285 |
Volatile liabilities | $28,990,000 | 3,818 |
Insider loans | $6,840,000 | 1,000 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $4,891,000 | 560 |
Unused loan commitments | $19,431,000 | 2,599 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,548 |
Tier 2 risk-based capital | $2,521,000 | 2,054 |
Total risk weighted assets | $200,672,000 | 2,187 |
Total unused commitments | $19,431,000 | 2,599 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $279,422,000 | 2,351 |
Cash and due from depository institutions | $21,643,000 | 3,335 |
Interest-bearing balances | $18,585,000 | 1,826 |
Securities | $49,411,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,422 |
Net loans & leases | $187,255,000 | 2,266 |
Loan loss allowance | $3,275,000 | 2,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,233,000 | 5,097 |
Other real estate owned | $15,733,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,143,000 | 3,702 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $279,422,000 | 2,351 |
Total liabilities | $261,464,000 | 2,262 |
Total deposits | $246,688,000 | 2,210 |
Interest-bearing deposits | $232,713,000 | 2,024 |
Deposits held in domestic offices | $246,688,000 | 2,207 |
% insured | 87.93% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,776,000 | 1,716 |
Total equity capital | $17,958,000 | 3,535 |
Total bank equity capital | $17,958,000 | 3,535 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,101,000 | 1,726 |
Surplus | $19,806,000 | 1,573 |
Undivided profits | $-3,949,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $977,000 | 3,283 |
Earning assets | $255,255,000 | 2,347 |
Long-term assets (5+ years) | $81,596,000 | 1,645 |
Average Assets, year-to-date | $263,909,500 | 2,455 |
Average Assets, quarterly | $271,136,500 | 2,399 |
Volatile liabilities | $30,227,000 | 3,835 |
Insider loans | $6,765,000 | 1,052 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $3,839,000 | 682 |
Unused loan commitments | $21,760,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,381 |
Tier 2 risk-based capital | $2,613,000 | 2,026 |
Total risk weighted assets | $207,611,000 | 2,153 |
Total unused commitments | $21,760,000 | 2,468 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $262,851,000 | 2,497 |
Cash and due from depository institutions | $26,988,000 | 3,486 |
Interest-bearing balances | $439,000 | 5,954 |
Securities | $21,513,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $193,001,000 | 2,244 |
Loan loss allowance | $3,563,000 | 2,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,128,000 | 5,279 |
Other real estate owned | $15,732,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,489,000 | 3,550 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $262,851,000 | 2,497 |
Total liabilities | $245,013,000 | 2,411 |
Total deposits | $231,433,000 | 2,339 |
Interest-bearing deposits | $220,413,000 | 2,143 |
Deposits held in domestic offices | $231,433,000 | 2,337 |
% insured | 86.54% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,580,000 | 2,502 |
Total equity capital | $17,838,000 | 3,524 |
Total bank equity capital | $17,838,000 | 3,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,101,000 | 1,749 |
Surplus | $19,780,000 | 1,572 |
Undivided profits | $-4,043,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $808,000 | 3,799 |
Earning assets | $214,953,000 | 2,766 |
Long-term assets (5+ years) | $50,776,000 | 2,348 |
Average Assets, year-to-date | $258,794,330 | 2,522 |
Average Assets, quarterly | $260,159,500 | 2,513 |
Volatile liabilities | $29,925,000 | 3,889 |
Insider loans | $6,800,000 | 1,071 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $3,286,000 | 583 |
Unused loan commitments | $23,462,000 | 2,370 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,379 |
Tier 2 risk-based capital | $2,652,000 | 2,025 |
Total risk weighted assets | $210,796,000 | 2,159 |
Total unused commitments | $23,462,000 | 2,375 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $257,468,000 | 2,588 |
Cash and due from depository institutions | $18,639,000 | 3,163 |
Interest-bearing balances | $477,000 | 5,879 |
Securities | $17,170,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $208,157,000 | 2,155 |
Loan loss allowance | $3,764,000 | 2,030 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,163,000 | 5,305 |
Other real estate owned | $6,808,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,781,000 | 3,493 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,468,000 | 2,588 |
Total liabilities | $240,280,000 | 2,511 |
Total deposits | $219,038,000 | 2,508 |
Interest-bearing deposits | $206,050,000 | 2,318 |
Deposits held in domestic offices | $219,038,000 | 2,506 |
% insured | 82.46% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,250,000 | 1,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,992,000 | 2,123 |
Total equity capital | $17,188,000 | 3,646 |
Total bank equity capital | $17,188,000 | 3,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,101,000 | 1,785 |
Surplus | $19,755,000 | 1,601 |
Undivided profits | $-4,668,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,167,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $770,000 | 4,030 |
Earning assets | $226,554,000 | 2,678 |
Long-term assets (5+ years) | $51,391,000 | 2,346 |
Average Assets, year-to-date | $256,766,000 | 2,589 |
Average Assets, quarterly | $256,766,000 | 2,589 |
Volatile liabilities | $34,258,000 | 3,628 |
Insider loans | $6,928,000 | 1,082 |
FHLB advances | $19,250,000 | 1,674 |
Loans and leases held for sale | $4,120,000 | 423 |
Unused loan commitments | $27,023,000 | 2,211 |
Tier 1 (core) risk-based capital | $17,146,000 | 3,503 |
Tier 2 risk-based capital | $2,704,000 | 2,032 |
Total risk weighted assets | $215,266,000 | 2,173 |
Total unused commitments | $27,023,000 | 2,216 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $256,064,000 | 2,609 |
Cash and due from depository institutions | $14,986,000 | 3,248 |
Interest-bearing balances | $281,000 | 5,963 |
Securities | $17,341,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 3,244 |
Net loans & leases | $208,962,000 | 2,180 |
Loan loss allowance | $3,657,000 | 2,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,204,000 | 5,304 |
Other real estate owned | $7,196,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,032,000 | 3,441 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $256,064,000 | 2,609 |
Total liabilities | $239,567,000 | 2,523 |
Total deposits | $226,380,000 | 2,427 |
Interest-bearing deposits | $212,222,000 | 2,258 |
Deposits held in domestic offices | $226,380,000 | 2,425 |
% insured | 81.76% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,187,000 | 3,091 |
Total equity capital | $16,497,000 | 3,744 |
Total bank equity capital | $16,497,000 | 3,743 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,101,000 | 1,817 |
Surplus | $19,729,000 | 1,600 |
Undivided profits | $-5,333,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,183,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $862,000 | 3,828 |
Earning assets | $227,927,000 | 2,673 |
Long-term assets (5+ years) | $50,681,000 | 2,356 |
Average Assets, year-to-date | $254,701,000 | 2,567 |
Average Assets, quarterly | $250,006,500 | 2,653 |
Volatile liabilities | $28,387,000 | 4,106 |
Insider loans | $6,831,000 | 1,129 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $3,674,000 | 518 |
Unused loan commitments | $25,959,000 | 2,283 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,612 |
Tier 2 risk-based capital | $2,741,000 | 2,035 |
Total risk weighted assets | $217,816,000 | 2,187 |
Total unused commitments | $25,959,000 | 2,284 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $243,949,000 | 2,727 |
Cash and due from depository institutions | $2,252,000 | 3,282 |
Interest-bearing balances | $278,000 | 5,856 |
Securities | $20,327,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 2,606 |
Net loans & leases | $208,178,000 | 2,214 |
Loan loss allowance | $2,686,000 | 2,522 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,269,000 | 5,268 |
Other real estate owned | $5,213,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,068,000 | 3,549 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $243,949,000 | 2,727 |
Total liabilities | $223,307,000 | 2,676 |
Total deposits | $210,345,000 | 2,581 |
Interest-bearing deposits | $197,872,000 | 2,400 |
Deposits held in domestic offices | $210,345,000 | 2,578 |
% insured | 83.29% | 5,894 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $962,000 | 3,866 |
Total equity capital | $20,642,000 | 3,193 |
Total bank equity capital | $20,642,000 | 3,193 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,101,000 | 1,843 |
Surplus | $19,703,000 | 1,612 |
Undivided profits | $-1,162,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,792,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,023,000 | 3,517 |
Earning assets | $231,425,000 | 2,649 |
Long-term assets (5+ years) | $58,300,000 | 2,099 |
Average Assets, year-to-date | $254,360,250 | 2,579 |
Average Assets, quarterly | $246,235,500 | 2,689 |
Volatile liabilities | $72,175,000 | 2,062 |
Insider loans | $6,645,000 | 1,165 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $3,140,000 | 509 |
Unused loan commitments | $37,766,000 | 1,791 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,040 |
Tier 2 risk-based capital | $2,686,000 | 2,061 |
Total risk weighted assets | $217,593,000 | 2,214 |
Total unused commitments | $37,766,000 | 1,792 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $248,522,000 | 2,680 |
Cash and due from depository institutions | $2,537,000 | 3,339 |
Interest-bearing balances | $265,000 | 5,750 |
Securities | $24,785,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,783 |
Net loans & leases | $204,291,000 | 2,288 |
Loan loss allowance | $2,753,000 | 2,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,317,000 | 5,260 |
Other real estate owned | $4,147,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,971,000 | 2,769 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $248,523,000 | 2,680 |
Total liabilities | $227,761,000 | 2,638 |
Total deposits | $213,872,000 | 2,533 |
Interest-bearing deposits | $201,220,000 | 2,350 |
Deposits held in domestic offices | $213,872,000 | 2,530 |
% insured | 54.94% | 7,553 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,889,000 | 2,482 |
Total equity capital | $20,762,000 | 3,146 |
Total bank equity capital | $20,762,000 | 3,146 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,101,000 | 1,869 |
Surplus | $19,678,000 | 1,625 |
Undivided profits | $-1,017,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,040,000 | 3,321 |
Earning assets | $234,815,000 | 2,610 |
Long-term assets (5+ years) | $66,536,000 | 1,883 |
Average Assets, year-to-date | $257,830,670 | 2,559 |
Average Assets, quarterly | $249,034,000 | 2,668 |
Volatile liabilities | $88,446,000 | 1,723 |
Insider loans | $5,420,000 | 1,439 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $4,168,000 | 603 |
Unused loan commitments | $42,023,000 | 1,694 |
Tier 1 (core) risk-based capital | $20,830,000 | 3,027 |
Tier 2 risk-based capital | $2,707,000 | 2,060 |
Total risk weighted assets | $215,877,000 | 2,262 |
Total unused commitments | $42,023,000 | 1,696 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $249,546,000 | 2,672 |
Cash and due from depository institutions | $2,405,000 | 3,363 |
Interest-bearing balances | $70,000 | 6,309 |
Securities | $34,729,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,101 |
Net loans & leases | $198,763,000 | 2,356 |
Loan loss allowance | $1,872,000 | 3,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,378,000 | 5,212 |
Other real estate owned | $6,088,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,081,000 | 4,169 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $249,546,000 | 2,672 |
Total liabilities | $228,195,000 | 2,638 |
Total deposits | $212,664,000 | 2,545 |
Interest-bearing deposits | $198,353,000 | 2,389 |
Deposits held in domestic offices | $212,664,000 | 2,543 |
% insured | 54.71% | 7,593 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,531,000 | 1,502 |
Total equity capital | $21,351,000 | 3,089 |
Total bank equity capital | $21,351,000 | 3,089 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,097,000 | 1,885 |
Surplus | $19,616,000 | 1,607 |
Undivided profits | $-362,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $923,000 | 3,701 |
Earning assets | $236,664,000 | 2,594 |
Long-term assets (5+ years) | $75,366,000 | 1,687 |
Average Assets, year-to-date | $262,485,000 | 2,530 |
Average Assets, quarterly | $262,485,000 | 2,530 |
Volatile liabilities | $82,478,000 | 1,840 |
Insider loans | $5,185,000 | 1,507 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $7,289,000 | 370 |
Unused loan commitments | $34,804,000 | 2,079 |
Tier 1 (core) risk-based capital | $20,762,000 | 3,051 |
Tier 2 risk-based capital | $1,872,000 | 2,760 |
Total risk weighted assets | $207,064,000 | 2,369 |
Total unused commitments | $34,804,000 | 2,080 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $275,424,000 | 2,421 |
Cash and due from depository institutions | $29,226,000 | 3,330 |
Interest-bearing balances | $507,000 | 4,353 |
Securities | $37,244,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $8,002,000 | 1,232 |
Net loans & leases | $194,928,000 | 2,399 |
Loan loss allowance | $2,167,000 | 2,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,341,000 | 5,314 |
Other real estate owned | $1,765,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,918,000 | 4,344 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $275,424,000 | 2,421 |
Total liabilities | $254,174,000 | 2,386 |
Total deposits | $210,073,000 | 2,529 |
Interest-bearing deposits | $198,572,000 | 2,336 |
Deposits held in domestic offices | $210,073,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,000,000 | 1,311 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,101,000 | 3,521 |
Total equity capital | $21,250,000 | 3,072 |
Total bank equity capital | $21,250,000 | 3,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,097,000 | 1,891 |
Surplus | $19,583,000 | 1,579 |
Undivided profits | $-430,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $967,000 | 3,785 |
Earning assets | $240,681,000 | 2,529 |
Long-term assets (5+ years) | $74,878,000 | 1,672 |
Average Assets, year-to-date | $198,977,800 | 3,153 |
Average Assets, quarterly | $238,584,000 | 2,740 |
Volatile liabilities | $52,902,000 | 2,614 |
Insider loans | $3,971,000 | 1,961 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $3,623,000 | 429 |
Unused loan commitments | $37,623,000 | 1,989 |
Tier 1 (core) risk-based capital | $20,714,000 | 3,015 |
Tier 2 risk-based capital | $2,167,000 | 2,437 |
Total risk weighted assets | $203,584,000 | 2,398 |
Total unused commitments | $37,623,000 | 1,990 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $201,744,000 | 3,199 |
Cash and due from depository institutions | $1,613,000 | 3,844 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $11,647,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,111 |
Net loans & leases | $178,660,000 | 2,578 |
Loan loss allowance | $1,937,000 | 2,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,351,000 | 5,327 |
Other real estate owned | $650,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,348,000 | 4,891 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $201,744,000 | 3,199 |
Total liabilities | $182,913,000 | 3,171 |
Total deposits | $135,390,000 | 3,635 |
Interest-bearing deposits | $124,562,000 | 3,439 |
Deposits held in domestic offices | $135,390,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,001,000 | 1,946 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,375,000 | 1,344 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,147,000 | 3,533 |
Total equity capital | $18,831,000 | 3,440 |
Total bank equity capital | $18,831,000 | 3,440 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,972,000 | 2,055 |
Surplus | $17,847,000 | 1,680 |
Undivided profits | $-988,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $915,000 | 4,145 |
Earning assets | $195,857,000 | 3,030 |
Long-term assets (5+ years) | $48,386,000 | 2,307 |
Average Assets, year-to-date | $179,866,250 | 3,411 |
Average Assets, quarterly | $197,784,000 | 3,216 |
Volatile liabilities | $73,657,000 | 1,928 |
Insider loans | $2,400,000 | 2,824 |
FHLB advances | $14,375,000 | 2,599 |
Loans and leases held for sale | $1,808,000 | 571 |
Unused loan commitments | $41,918,000 | 1,947 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,367 |
Tier 2 risk-based capital | $1,937,000 | 2,598 |
Total risk weighted assets | $191,045,000 | 2,530 |
Total unused commitments | $41,918,000 | 1,947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $193,824,000 | 3,282 |
Cash and due from depository institutions | $3,905,000 | 3,903 |
Interest-bearing balances | $127,000 | 4,762 |
Securities | $10,669,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 1,966 |
Net loans & leases | $169,554,000 | 2,660 |
Loan loss allowance | $2,116,000 | 2,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,339,000 | 5,369 |
Other real estate owned | $245,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,214,000 | 5,003 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $193,824,000 | 3,282 |
Total liabilities | $175,245,000 | 3,252 |
Total deposits | $153,725,000 | 3,312 |
Interest-bearing deposits | $144,186,000 | 3,057 |
Deposits held in domestic offices | $153,725,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 2,008 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,288,000 | 2,430 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,327,000 | 3,153 |
Total equity capital | $18,579,000 | 3,505 |
Total bank equity capital | $18,579,000 | 3,505 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,972,000 | 2,066 |
Surplus | $17,827,000 | 1,662 |
Undivided profits | $-1,220,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $771,000 | 4,571 |
Earning assets | $186,248,000 | 3,155 |
Long-term assets (5+ years) | $42,938,000 | 2,503 |
Average Assets, year-to-date | $172,573,670 | 3,553 |
Average Assets, quarterly | $185,060,000 | 3,384 |
Volatile liabilities | $42,349,000 | 3,003 |
Insider loans | $1,969,000 | 3,171 |
FHLB advances | $16,288,000 | 2,323 |
Loans and leases held for sale | $2,257,000 | 593 |
Unused loan commitments | $48,610,000 | 1,776 |
Tier 1 (core) risk-based capital | $18,631,000 | 3,407 |
Tier 2 risk-based capital | $2,116,000 | 2,378 |
Total risk weighted assets | $186,488,000 | 2,567 |
Total unused commitments | $48,610,000 | 1,776 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $176,296,000 | 3,531 |
Cash and due from depository institutions | $3,258,000 | 4,290 |
Interest-bearing balances | $78,000 | 5,308 |
Securities | $9,900,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $5,571,000 | 2,962 |
Net loans & leases | $154,135,000 | 2,855 |
Loan loss allowance | $1,944,000 | 2,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,304,000 | 5,415 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,128,000 | 4,980 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,296,000 | 3,531 |
Total liabilities | $157,871,000 | 3,505 |
Total deposits | $136,430,000 | 3,649 |
Interest-bearing deposits | $124,452,000 | 3,475 |
Deposits held in domestic offices | $136,430,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,999,000 | 1,819 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,679,000 | 2,216 |
Subordinated debt | $0 | 251 |
All other liabilities | $763,000 | 4,659 |
Total equity capital | $18,425,000 | 3,610 |
Total bank equity capital | $18,425,000 | 3,610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,972,000 | 2,064 |
Surplus | $17,802,000 | 1,663 |
Undivided profits | $-1,349,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $843,000 | 4,279 |
Earning assets | $169,684,000 | 3,403 |
Long-term assets (5+ years) | $35,979,000 | 2,752 |
Average Assets, year-to-date | $161,948,500 | 3,737 |
Average Assets, quarterly | $161,948,500 | 3,737 |
Volatile liabilities | $44,158,000 | 2,872 |
Insider loans | $2,088,000 | 2,997 |
FHLB advances | $16,679,000 | 2,129 |
Loans and leases held for sale | $267,000 | 1,446 |
Unused loan commitments | $40,045,000 | 2,117 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,436 |
Tier 2 risk-based capital | $1,944,000 | 2,499 |
Total risk weighted assets | $166,911,000 | 2,815 |
Total unused commitments | $40,045,000 | 2,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $147,601,000 | 3,986 |
Cash and due from depository institutions | $1,055,000 | 4,393 |
Interest-bearing balances | $72,000 | 5,134 |
Securities | $6,160,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,938 |
Net loans & leases | $130,232,000 | 3,251 |
Loan loss allowance | $1,640,000 | 2,972 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,340,000 | 5,390 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,874,000 | 5,337 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,601,000 | 3,986 |
Total liabilities | $129,152,000 | 4,022 |
Total deposits | $110,114,000 | 4,212 |
Interest-bearing deposits | $100,794,000 | 3,993 |
Deposits held in domestic offices | $110,114,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,901,000 | 1,951 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,733,000 | 2,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 6,119 |
Total equity capital | $18,449,000 | 3,563 |
Total bank equity capital | $18,449,000 | 3,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,972,000 | 2,056 |
Surplus | $17,785,000 | 1,650 |
Undivided profits | $-1,308,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $725,000 | 4,989 |
Earning assets | $143,404,000 | 3,820 |
Long-term assets (5+ years) | $31,874,000 | 2,776 |
Average Assets, year-to-date | $109,025,400 | 4,687 |
Average Assets, quarterly | $133,995,500 | 4,216 |
Volatile liabilities | $31,587,000 | 3,680 |
Insider loans | $500,000 | 5,502 |
FHLB advances | $14,733,000 | 2,154 |
Loans and leases held for sale | $348,000 | 1,327 |
Unused loan commitments | $36,306,000 | 2,268 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,428 |
Tier 2 risk-based capital | $1,640,000 | 2,842 |
Total risk weighted assets | $140,156,000 | 3,210 |
Total unused commitments | $36,306,000 | 2,270 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $120,390,000 | 4,501 |
Cash and due from depository institutions | $537,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,164,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $7,079,000 | 1,968 |
Net loans & leases | $103,668,000 | 3,799 |
Loan loss allowance | $1,307,000 | 3,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,222,000 | 5,553 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,720,000 | 5,616 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $120,390,000 | 4,501 |
Total liabilities | $101,822,000 | 4,636 |
Total deposits | $93,290,000 | 4,646 |
Interest-bearing deposits | $82,810,000 | 4,517 |
Deposits held in domestic offices | $93,290,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,800,000 | 2,932 |
Subordinated debt | $0 | 244 |
All other liabilities | $732,000 | 4,802 |
Total equity capital | $18,568,000 | 3,489 |
Total bank equity capital | $18,568,000 | 3,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,972,000 | 2,039 |
Surplus | $17,762,000 | 1,621 |
Undivided profits | $-1,166,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $581,000 | 5,926 |
Earning assets | $116,911,000 | 4,349 |
Long-term assets (5+ years) | $29,476,000 | 2,826 |
Average Assets, year-to-date | $99,381,500 | 4,981 |
Average Assets, quarterly | $109,449,000 | 4,723 |
Volatile liabilities | $23,797,000 | 4,294 |
Insider loans | $716,000 | 4,909 |
FHLB advances | $7,800,000 | 2,804 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,795,000 | 2,348 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,384 |
Tier 2 risk-based capital | $1,307,000 | 3,357 |
Total risk weighted assets | $111,845,000 | 3,762 |
Total unused commitments | $34,795,000 | 2,348 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $98,508,000 | 5,098 |
Cash and due from depository institutions | $2,104,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,126,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,996 |
Net loans & leases | $83,767,000 | 4,335 |
Loan loss allowance | $1,061,000 | 4,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $968,000 | 5,963 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,352,000 | 6,097 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,508,000 | 5,098 |
Total liabilities | $79,956,000 | 5,375 |
Total deposits | $71,900,000 | 5,456 |
Interest-bearing deposits | $66,274,000 | 5,190 |
Deposits held in domestic offices | $71,900,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,800,000 | 2,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 7,001 |
Total equity capital | $18,552,000 | 3,449 |
Total bank equity capital | $18,552,000 | 3,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,972,000 | 2,031 |
Surplus | $17,742,000 | 1,617 |
Undivided profits | $-1,162,000 | 8,096 |
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 | $422,000 | 6,559 |
Earning assets | $94,084,000 | 4,977 |
Long-term assets (5+ years) | $19,263,000 | 3,558 |
Average Assets, year-to-date | $92,378,670 | 5,255 |
Average Assets, quarterly | $96,881,000 | 5,130 |
Volatile liabilities | $10,340,000 | 6,146 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $7,800,000 | 2,714 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,908,000 | 2,709 |
Tier 1 (core) risk-based capital | $18,634,000 | 3,356 |
Tier 2 risk-based capital | $1,061,000 | 3,863 |
Total risk weighted assets | $90,571,000 | 4,304 |
Total unused commitments | $28,908,000 | 2,710 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $95,254,000 | 5,209 |
Cash and due from depository institutions | $1,344,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,337,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $7,979,000 | 2,407 |
Net loans & leases | $77,607,000 | 4,505 |
Loan loss allowance | $982,000 | 4,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $843,000 | 6,198 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,144,000 | 6,402 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,254,000 | 5,209 |
Total liabilities | $76,655,000 | 5,513 |
Total deposits | $68,577,000 | 5,637 |
Interest-bearing deposits | $63,416,000 | 5,331 |
Deposits held in domestic offices | $68,577,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,800,000 | 2,778 |
Subordinated debt | $0 | 262 |
All other liabilities | $278,000 | 6,814 |
Total equity capital | $18,599,000 | 3,451 |
Total bank equity capital | $18,599,000 | 3,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,972,000 | 2,019 |
Surplus | $17,722,000 | 1,586 |
Undivided profits | $-1,095,000 | 8,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $91,923,000 | 5,067 |
Long-term assets (5+ years) | $11,596,000 | 4,453 |
Average Assets, year-to-date | $89,314,000 | 5,396 |
Average Assets, quarterly | $89,314,000 | 5,396 |
Volatile liabilities | $28,102,000 | 3,787 |
Insider loans | $670,000 | 5,011 |
FHLB advances | $7,800,000 | 2,663 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,900,000 | 2,901 |
Tier 1 (core) risk-based capital | $18,563,000 | 3,343 |
Tier 2 risk-based capital | $982,000 | 4,042 |
Total risk weighted assets | $84,562,000 | 4,459 |
Total unused commitments | $25,900,000 | 2,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $83,374,000 | 5,601 |
Cash and due from depository institutions | $713,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,940,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 2,479 |
Net loans & leases | $70,982,000 | 4,733 |
Loan loss allowance | $899,000 | 4,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $605,000 | 6,710 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $893,000 | 6,973 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,374,000 | 5,601 |
Total liabilities | $64,859,000 | 5,964 |
Total deposits | $56,672,000 | 6,097 |
Interest-bearing deposits | $51,144,000 | 5,898 |
Deposits held in domestic offices | $56,672,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,863 |
Subordinated debt | $0 | 264 |
All other liabilities | $387,000 | 6,098 |
Total equity capital | $18,515,000 | 3,404 |
Total bank equity capital | $18,515,000 | 3,404 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,972,000 | 2,009 |
Surplus | $17,706,000 | 1,547 |
Undivided profits | $-1,163,000 | 8,239 |
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 | $325,000 | 7,151 |
Earning assets | $81,163,000 | 5,416 |
Long-term assets (5+ years) | $10,557,000 | 4,571 |
Average Assets, year-to-date | $52,834,200 | 6,671 |
Average Assets, quarterly | $77,175,000 | 5,807 |
Volatile liabilities | $25,983,000 | 4,063 |
Insider loans | $670,000 | 4,994 |
FHLB advances | $7,800,000 | 2,757 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,590,000 | 3,089 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,298 |
Tier 2 risk-based capital | $899,000 | 4,276 |
Total risk weighted assets | $76,486,000 | 4,702 |
Total unused commitments | $22,590,000 | 3,090 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $70,976,000 | 6,061 |
Cash and due from depository institutions | $1,841,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,025,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $6,233,000 | 2,086 |
Net loans & leases | $57,945,000 | 5,288 |
Loan loss allowance | $734,000 | 5,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $314,000 | 7,553 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $618,000 | 7,671 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,976,000 | 6,061 |
Total liabilities | $52,256,000 | 6,468 |
Total deposits | $47,142,000 | 6,525 |
Interest-bearing deposits | $43,733,000 | 6,269 |
Deposits held in domestic offices | $47,142,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $114,000 | 8,103 |
Total equity capital | $18,720,000 | 3,346 |
Total bank equity capital | $18,720,000 | 3,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,972,000 | 2,011 |
Surplus | $17,706,000 | 1,528 |
Undivided profits | $-958,000 | 8,264 |
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 | $268,000 | 7,574 |
Earning assets | $68,203,000 | 5,945 |
Long-term assets (5+ years) | $9,039,000 | 4,805 |
Average Assets, year-to-date | $45,199,250 | 7,050 |
Average Assets, quarterly | $62,274,500 | 6,328 |
Volatile liabilities | $18,267,000 | 4,942 |
Insider loans | $660,000 | 5,014 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,169,000 | 3,019 |
Tier 1 (core) risk-based capital | $18,677,000 | 3,248 |
Tier 2 risk-based capital | $734,000 | 4,835 |
Total risk weighted assets | $62,188,000 | 5,267 |
Total unused commitments | $24,169,000 | 3,019 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $53,573,000 | 6,741 |
Cash and due from depository institutions | $1,124,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,016,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,560 |
Net loans & leases | $43,790,000 | 6,005 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $248,000 | 7,808 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $350,000 | 8,269 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,573,000 | 6,741 |
Total liabilities | $34,934,000 | 7,348 |
Total deposits | $34,900,000 | 7,203 |
Interest-bearing deposits | $30,646,000 | 7,061 |
Deposits held in domestic offices | $34,900,000 | 7,201 |
% 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 | $34,000 | 8,659 |
Total equity capital | $18,639,000 | 3,244 |
Total bank equity capital | $18,639,000 | 3,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,972,000 | 2,004 |
Surplus | $17,706,000 | 1,490 |
Undivided profits | $-1,039,000 | 8,316 |
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 | $210,000 | 7,821 |
Earning assets | $51,851,000 | 6,606 |
Long-term assets (5+ years) | $7,954,000 | 5,008 |
Average Assets, year-to-date | $36,607,000 | 7,513 |
Average Assets, quarterly | $43,735,500 | 7,167 |
Volatile liabilities | $14,122,000 | 5,483 |
Insider loans | $360,000 | 5,999 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,366,000 | 3,864 |
Tier 1 (core) risk-based capital | $18,700,000 | 3,181 |
Tier 2 risk-based capital | $554,000 | 5,568 |
Total risk weighted assets | $46,891,000 | 6,013 |
Total unused commitments | $15,366,000 | 3,864 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $33,898,000 | 7,691 |
Cash and due from depository institutions | $351,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,102,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $11,453,000 | 1,304 |
Net loans & leases | $20,559,000 | 7,474 |
Loan loss allowance | $252,000 | 7,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $240,000 | 7,833 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $193,000 | 8,580 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,898,000 | 7,691 |
Total liabilities | $14,952,000 | 8,425 |
Total deposits | $14,937,000 | 8,373 |
Interest-bearing deposits | $10,987,000 | 8,414 |
Deposits held in domestic offices | $14,937,000 | 8,372 |
% 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 | $15,000 | 8,748 |
Total equity capital | $18,946,000 | 3,179 |
Total bank equity capital | $18,946,000 | 3,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,972,000 | 1,998 |
Surplus | $17,706,000 | 1,444 |
Undivided profits | $-732,000 | 8,253 |
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 | $95,000 | 8,431 |
Earning assets | $33,114,000 | 7,569 |
Long-term assets (5+ years) | $6,161,000 | 5,435 |
Average Assets, year-to-date | $28,124,000 | 7,976 |
Average Assets, quarterly | $28,124,000 | 7,976 |
Volatile liabilities | $1,473,000 | 8,356 |
Insider loans | $30,000 | 7,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,945,000 | 4,428 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,099 |
Tier 2 risk-based capital | $252,000 | 7,275 |
Total risk weighted assets | $21,693,000 | 7,598 |
Total unused commitments | $11,945,000 | 4,428 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $22,350,000 | 8,306 |
Cash and due from depository institutions | $352,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,160,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $16,535,000 | 812 |
Net loans & leases | $4,062,000 | 8,659 |
Loan loss allowance | $51,000 | 8,600 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $187,000 | 8,039 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $54,000 | 8,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,350,000 | 8,306 |
Total liabilities | $4,932,000 | 8,761 |
Total deposits | $4,931,000 | 8,728 |
Interest-bearing deposits | $4,409,000 | 8,679 |
Deposits held in domestic offices | $4,931,000 | 8,726 |
% 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 | $1,000 | 8,839 |
Total equity capital | $17,418,000 | 3,367 |
Total bank equity capital | $17,418,000 | 3,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,795,000 | 2,084 |
Surplus | $16,116,000 | 1,534 |
Undivided profits | $-493,000 | 8,239 |
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 | $15,000 | 8,743 |
Earning assets | $21,757,000 | 8,224 |
Long-term assets (5+ years) | $1,275,000 | 7,157 |
Average Assets, year-to-date | $22,350,000 | 8,265 |
Average Assets, quarterly | $22,350,000 | 8,298 |
Volatile liabilities | $250,000 | 8,731 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,547,000 | 7,053 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,287 |
Tier 2 risk-based capital | $51,000 | 8,591 |
Total risk weighted assets | $3,914,000 | 8,757 |
Total unused commitments | $2,547,000 | 7,054 |
Derivatives | $0 | 930 |