Home > Synergy Bank > Assets and Liabilities
Synergy Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 172 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,168,459,000 | 893 |
Cash and due from depository institutions | $82,742,000 | 799 |
Interest-bearing balances | $68,823,000 | 775 |
Securities | $300,388,000 | 680 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $694,866,000 | 995 |
Loan loss allowance | $11,100,000 | 785 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,003,000 | 728 |
Other real estate owned | $310,000 | 799 |
Goodwill and other intangibles | $39,072,000 | 279 |
All other assets | $30,578,000 | 1,009 |
Life insurance assets | $16,434,000 | 738 |
Total liabilities and capital | $1,168,459,000 | 884 |
Total liabilities | $1,017,855,000 | 906 |
Total deposits | $1,005,013,000 | 860 |
Interest-bearing deposits | $732,890,000 | 872 |
Deposits held in domestic offices | $1,005,013,000 | 858 |
% insured | 72.09% | 2,888 |
Federal funds purchased & repurchase agreements | $250,000 | 1,110 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,592,000 | 860 |
Total equity capital | $150,604,000 | 719 |
Total bank equity capital | $150,604,000 | 709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $86,587,000 | 534 |
Undivided profits | $63,017,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,528,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,389,000 | 897 |
Earning assets | $1,064,577,000 | 886 |
Long-term assets (5+ years) | $145,881,000 | 1,777 |
Average Assets, year-to-date | $974,191,400 | 1,006 |
Average Assets, quarterly | $1,183,890,000 | 872 |
Volatile liabilities | $119,309,000 | 869 |
Insider loans | $16,698,000 | 393 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $147,817,000 | 923 |
Tier 1 (core) risk-based capital | $115,290,000 | 961 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $147,817,000 | 923 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 166 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,199,321,000 | 869 |
Cash and due from depository institutions | $90,074,000 | 829 |
Interest-bearing balances | $73,891,000 | 704 |
Securities | $316,251,000 | 655 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $710,280,000 | 963 |
Loan loss allowance | $10,620,000 | 809 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,576,000 | 745 |
Other real estate owned | $149,000 | 829 |
Goodwill and other intangibles | $33,742,000 | 306 |
All other assets | $28,749,000 | 1,069 |
Life insurance assets | $16,326,000 | 739 |
Total liabilities and capital | $1,199,321,000 | 863 |
Total liabilities | $1,050,053,000 | 886 |
Total deposits | $1,036,655,000 | 842 |
Interest-bearing deposits | $715,709,000 | 891 |
Deposits held in domestic offices | $1,036,655,000 | 840 |
% insured | 68.92% | 3,290 |
Federal funds purchased & repurchase agreements | $250,000 | 1,117 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,148,000 | 831 |
Total equity capital | $149,268,000 | 691 |
Total bank equity capital | $149,268,000 | 681 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $87,527,000 | 529 |
Undivided profits | $60,741,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,344,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,853,000 | 819 |
Earning assets | $1,100,922,000 | 862 |
Long-term assets (5+ years) | $149,849,000 | 1,747 |
Average Assets, year-to-date | $925,624,500 | 1,061 |
Average Assets, quarterly | $1,025,455,500 | 972 |
Volatile liabilities | $92,729,000 | 1,007 |
Insider loans | $16,351,000 | 400 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $127,907,000 | 1,047 |
Tier 1 (core) risk-based capital | $120,953,000 | 916 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $127,907,000 | 1,047 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $851,590,000 | 1,148 |
Cash and due from depository institutions | $43,390,000 | 1,094 |
Interest-bearing balances | $29,538,000 | 1,320 |
Securities | $313,137,000 | 668 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $465,836,000 | 1,295 |
Loan loss allowance | $5,844,000 | 1,312 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,036,000 | 982 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,691,000 | 1,697 |
Life insurance assets | $7,654,000 | 1,386 |
Total liabilities and capital | $851,590,000 | 1,135 |
Total liabilities | $762,074,000 | 1,140 |
Total deposits | $758,356,000 | 1,081 |
Interest-bearing deposits | $519,698,000 | 1,145 |
Deposits held in domestic offices | $758,356,000 | 1,079 |
% insured | 74.78% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,718,000 | 1,686 |
Total equity capital | $89,516,000 | 1,060 |
Total bank equity capital | $89,516,000 | 1,050 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $23,148,000 | 1,346 |
Undivided profits | $65,368,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,315,000 | 1,198 |
Earning assets | $809,011,000 | 1,106 |
Long-term assets (5+ years) | $146,875,000 | 1,814 |
Average Assets, year-to-date | $834,392,333 | 1,144 |
Average Assets, quarterly | $846,075,000 | 1,134 |
Volatile liabilities | $60,313,000 | 1,311 |
Insider loans | $17,350,000 | 364 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $102,886,000 | 1,200 |
Tier 1 (core) risk-based capital | $94,106,000 | 1,114 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $102,886,000 | 1,200 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $840,560,000 | 1,156 |
Cash and due from depository institutions | $36,539,000 | 1,102 |
Interest-bearing balances | $25,126,000 | 1,553 |
Securities | $329,925,000 | 668 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $444,967,000 | 1,342 |
Loan loss allowance | $5,591,000 | 1,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,015,000 | 980 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,614,000 | 1,681 |
Life insurance assets | $7,621,000 | 1,406 |
Total liabilities and capital | $840,560,000 | 1,156 |
Total liabilities | $753,689,000 | 1,158 |
Total deposits | $749,466,000 | 1,097 |
Interest-bearing deposits | $508,394,000 | 1,177 |
Deposits held in domestic offices | $749,466,000 | 1,095 |
% insured | 75.26% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,223,000 | 1,554 |
Total equity capital | $86,871,000 | 1,080 |
Total bank equity capital | $86,871,000 | 1,079 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $23,113,000 | 1,369 |
Undivided profits | $62,758,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,361,000 | 1,132 |
Earning assets | $800,518,000 | 1,120 |
Long-term assets (5+ years) | $144,351,000 | 1,878 |
Average Assets, year-to-date | $825,793,500 | 1,171 |
Average Assets, quarterly | $825,793,500 | 1,171 |
Volatile liabilities | $56,857,000 | 1,252 |
Insider loans | $17,656,000 | 353 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $101,470,000 | 1,227 |
Tier 1 (core) risk-based capital | $91,050,000 | 1,146 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $101,470,000 | 1,227 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 123 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $811,027,000 | 1,192 |
Cash and due from depository institutions | $16,812,000 | 1,134 |
Interest-bearing balances | $6,138,000 | 2,963 |
Securities | $334,330,000 | 673 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $429,536,000 | 1,378 |
Loan loss allowance | $8,779,000 | 924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,154,000 | 966 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,695,000 | 1,641 |
Life insurance assets | $7,589,000 | 1,411 |
Total liabilities and capital | $811,027,000 | 1,192 |
Total liabilities | $730,514,000 | 1,189 |
Total deposits | $727,292,000 | 1,135 |
Interest-bearing deposits | $489,167,000 | 1,208 |
Deposits held in domestic offices | $727,292,000 | 1,133 |
% insured | 75.31% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,222,000 | 1,737 |
Total equity capital | $80,513,000 | 1,129 |
Total bank equity capital | $80,513,000 | 1,128 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $23,078,000 | 1,362 |
Undivided profits | $56,435,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,549,000 | 1,124 |
Earning assets | $770,504,000 | 1,160 |
Long-term assets (5+ years) | $142,600,000 | 1,918 |
Average Assets, year-to-date | $847,446,000 | 1,137 |
Average Assets, quarterly | $829,532,000 | 1,164 |
Volatile liabilities | $39,738,000 | 1,499 |
Insider loans | $17,567,000 | 359 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $104,009,000 | 1,207 |
Tier 1 (core) risk-based capital | $85,623,000 | 1,195 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $104,009,000 | 1,207 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $848,037,000 | 1,150 |
Cash and due from depository institutions | $88,808,000 | 1,129 |
Interest-bearing balances | $76,233,000 | 768 |
Securities | $322,687,000 | 700 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $407,308,000 | 1,408 |
Loan loss allowance | $8,583,000 | 932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,468,000 | 1,000 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,266,000 | 1,657 |
Life insurance assets | $7,557,000 | 1,424 |
Total liabilities and capital | $848,037,000 | 1,150 |
Total liabilities | $767,298,000 | 1,144 |
Total deposits | $763,917,000 | 1,106 |
Interest-bearing deposits | $511,591,000 | 1,155 |
Deposits held in domestic offices | $763,917,000 | 1,104 |
% insured | 73.67% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,381,000 | 1,628 |
Total equity capital | $80,739,000 | 1,109 |
Total bank equity capital | $80,739,000 | 1,109 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $23,047,000 | 1,363 |
Undivided profits | $56,692,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,222,000 | 1,140 |
Earning assets | $806,728,000 | 1,117 |
Long-term assets (5+ years) | $139,374,000 | 1,965 |
Average Assets, year-to-date | $856,550,750 | 1,134 |
Average Assets, quarterly | $852,171,000 | 1,144 |
Volatile liabilities | $40,946,000 | 1,288 |
Insider loans | $13,969,000 | 438 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $107,231,000 | 1,210 |
Tier 1 (core) risk-based capital | $86,656,000 | 1,185 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $107,231,000 | 1,210 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $856,305,000 | 1,135 |
Cash and due from depository institutions | $143,266,000 | 1,163 |
Interest-bearing balances | $129,087,000 | 574 |
Securities | $305,323,000 | 743 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $379,817,000 | 1,471 |
Loan loss allowance | $7,828,000 | 1,000 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,050,000 | 1,028 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,349,000 | 1,672 |
Life insurance assets | $7,525,000 | 1,424 |
Total liabilities and capital | $856,305,000 | 1,135 |
Total liabilities | $776,144,000 | 1,131 |
Total deposits | $773,069,000 | 1,086 |
Interest-bearing deposits | $522,062,000 | 1,144 |
Deposits held in domestic offices | $773,069,000 | 1,086 |
% insured | 74.94% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,075,000 | 1,637 |
Total equity capital | $80,161,000 | 1,123 |
Total bank equity capital | $80,161,000 | 1,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $23,021,000 | 1,352 |
Undivided profits | $56,140,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,000,000 | 1,099 |
Earning assets | $814,727,000 | 1,108 |
Long-term assets (5+ years) | $135,888,000 | 2,019 |
Average Assets, year-to-date | $859,388,667 | 1,129 |
Average Assets, quarterly | $867,607,500 | 1,118 |
Volatile liabilities | $39,679,000 | 1,223 |
Insider loans | $14,029,000 | 438 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $106,849,000 | 1,213 |
Tier 1 (core) risk-based capital | $83,826,000 | 1,189 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $106,849,000 | 1,213 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 121 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $878,910,000 | 1,104 |
Cash and due from depository institutions | $60,710,000 | 1,136 |
Interest-bearing balances | $47,561,000 | 1,650 |
Securities | $428,453,000 | 553 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $362,485,000 | 1,475 |
Loan loss allowance | $7,568,000 | 1,036 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,408,000 | 1,077 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,354,000 | 1,577 |
Life insurance assets | $7,493,000 | 1,418 |
Total liabilities and capital | $878,910,000 | 1,104 |
Total liabilities | $800,446,000 | 1,094 |
Total deposits | $797,104,000 | 1,062 |
Interest-bearing deposits | $529,339,000 | 1,149 |
Deposits held in domestic offices | $797,104,000 | 1,062 |
% insured | 74.74% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,342,000 | 1,545 |
Total equity capital | $78,464,000 | 1,185 |
Total bank equity capital | $78,464,000 | 1,185 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $15,074,000 | 1,738 |
Undivided profits | $62,390,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,920,000 | 1,058 |
Earning assets | $838,999,000 | 1,085 |
Long-term assets (5+ years) | $135,617,000 | 2,015 |
Average Assets, year-to-date | $860,930,500 | 1,127 |
Average Assets, quarterly | $860,930,500 | 1,127 |
Volatile liabilities | $38,294,000 | 1,156 |
Insider loans | $14,078,000 | 431 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $98,837,000 | 1,244 |
Tier 1 (core) risk-based capital | $81,292,000 | 1,198 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $98,837,000 | 1,244 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $842,951,000 | 1,151 |
Cash and due from depository institutions | $77,173,000 | 1,135 |
Interest-bearing balances | $65,839,000 | 1,419 |
Securities | $374,135,000 | 607 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $365,000,000 | 1,477 |
Loan loss allowance | $10,270,000 | 790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,638,000 | 1,114 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,505,000 | 1,487 |
Life insurance assets | $7,462,000 | 1,415 |
Total liabilities and capital | $842,951,000 | 1,151 |
Total liabilities | $766,893,000 | 1,136 |
Total deposits | $764,041,000 | 1,096 |
Interest-bearing deposits | $524,826,000 | 1,139 |
Deposits held in domestic offices | $764,041,000 | 1,096 |
% insured | 76.57% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,852,000 | 1,717 |
Total equity capital | $76,058,000 | 1,295 |
Total bank equity capital | $76,058,000 | 1,295 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $15,041,000 | 1,736 |
Undivided profits | $60,017,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,079,000 | 1,066 |
Earning assets | $805,474,000 | 1,126 |
Long-term assets (5+ years) | $99,878,000 | 2,412 |
Average Assets, year-to-date | $750,358,000 | 1,219 |
Average Assets, quarterly | $801,522,000 | 1,187 |
Volatile liabilities | $38,624,000 | 1,186 |
Insider loans | $14,809,000 | 409 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,388,000 | 1,240 |
Tier 1 (core) risk-based capital | $76,796,000 | 1,249 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $96,388,000 | 1,240 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $760,093,000 | 1,256 |
Cash and due from depository institutions | $60,726,000 | 1,127 |
Interest-bearing balances | $47,517,000 | 1,798 |
Securities | $296,385,000 | 700 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $377,716,000 | 1,451 |
Loan loss allowance | $10,348,000 | 798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,259,000 | 1,155 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,507,000 | 1,566 |
Life insurance assets | $7,429,000 | 1,416 |
Total liabilities and capital | $760,093,000 | 1,256 |
Total liabilities | $683,786,000 | 1,242 |
Total deposits | $677,676,000 | 1,209 |
Interest-bearing deposits | $480,890,000 | 1,223 |
Deposits held in domestic offices | $677,676,000 | 1,209 |
% insured | 84.47% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,110,000 | 1,139 |
Total equity capital | $76,307,000 | 1,315 |
Total bank equity capital | $76,307,000 | 1,315 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $15,010,000 | 1,738 |
Undivided profits | $60,297,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,537,000 | 1,326 |
Earning assets | $722,118,000 | 1,239 |
Long-term assets (5+ years) | $71,727,000 | 2,828 |
Average Assets, year-to-date | $727,209,750 | 1,267 |
Average Assets, quarterly | $752,349,500 | 1,258 |
Volatile liabilities | $39,018,000 | 1,220 |
Insider loans | $12,075,000 | 523 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,259,000 | 1,473 |
Tier 1 (core) risk-based capital | $76,274,000 | 1,259 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $74,259,000 | 1,473 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $744,606,000 | 1,265 |
Cash and due from depository institutions | $34,395,000 | 1,095 |
Interest-bearing balances | $19,519,000 | 2,820 |
Securities | $290,506,000 | 680 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $395,167,000 | 1,418 |
Loan loss allowance | $9,346,000 | 882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,008,000 | 1,178 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,030,000 | 1,596 |
Life insurance assets | $7,395,000 | 1,398 |
Total liabilities and capital | $744,606,000 | 1,265 |
Total liabilities | $669,892,000 | 1,254 |
Total deposits | $667,238,000 | 1,205 |
Interest-bearing deposits | $475,245,000 | 1,221 |
Deposits held in domestic offices | $667,238,000 | 1,205 |
% insured | 74.43% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,654,000 | 1,891 |
Total equity capital | $74,714,000 | 1,317 |
Total bank equity capital | $74,714,000 | 1,316 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $8,525,000 | 2,308 |
Undivided profits | $65,189,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,440,000 | 1,347 |
Earning assets | $705,692,000 | 1,246 |
Long-term assets (5+ years) | $87,661,000 | 2,503 |
Average Assets, year-to-date | $716,248,667 | 1,276 |
Average Assets, quarterly | $738,615,000 | 1,263 |
Volatile liabilities | $40,260,000 | 1,210 |
Insider loans | $10,971,000 | 582 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,660,000 | 1,427 |
Tier 1 (core) risk-based capital | $74,499,000 | 1,264 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $75,660,000 | 1,427 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 127 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $732,624,000 | 1,271 |
Cash and due from depository institutions | $49,730,000 | 1,103 |
Interest-bearing balances | $37,891,000 | 2,094 |
Securities | $247,142,000 | 710 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $411,284,000 | 1,378 |
Loan loss allowance | $9,355,000 | 885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,735,000 | 1,197 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,233,000 | 1,566 |
Life insurance assets | $7,360,000 | 1,363 |
Total liabilities and capital | $732,624,000 | 1,271 |
Total liabilities | $660,340,000 | 1,257 |
Total deposits | $657,315,000 | 1,196 |
Interest-bearing deposits | $469,356,000 | 1,213 |
Deposits held in domestic offices | $657,315,000 | 1,196 |
% insured | 75.52% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,025,000 | 1,741 |
Total equity capital | $72,284,000 | 1,318 |
Total bank equity capital | $72,284,000 | 1,318 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $8,494,000 | 2,304 |
Undivided profits | $62,790,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,564,000 | 1,284 |
Earning assets | $696,817,000 | 1,251 |
Long-term assets (5+ years) | $76,783,000 | 2,588 |
Average Assets, year-to-date | $702,070,000 | 1,282 |
Average Assets, quarterly | $702,070,000 | 1,282 |
Volatile liabilities | $41,735,000 | 1,174 |
Insider loans | $10,532,000 | 606 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $73,180,000 | 1,420 |
Tier 1 (core) risk-based capital | $71,823,000 | 1,284 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $73,180,000 | 1,420 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $671,516,000 | 1,303 |
Cash and due from depository institutions | $80,544,000 | 1,092 |
Interest-bearing balances | $69,250,000 | 1,221 |
Securities | $157,301,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $409,688,000 | 1,362 |
Loan loss allowance | $9,415,000 | 873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,830,000 | 1,178 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,653,000 | 1,604 |
Life insurance assets | $6,932,000 | 1,403 |
Total liabilities and capital | $671,516,000 | 1,303 |
Total liabilities | $601,357,000 | 1,302 |
Total deposits | $597,838,000 | 1,234 |
Interest-bearing deposits | $448,980,000 | 1,208 |
Deposits held in domestic offices | $597,838,000 | 1,234 |
% insured | 76.03% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,519,000 | 1,587 |
Total equity capital | $70,159,000 | 1,348 |
Total bank equity capital | $70,159,000 | 1,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $8,464,000 | 2,298 |
Undivided profits | $60,695,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,816,000 | 1,265 |
Earning assets | $636,739,000 | 1,288 |
Long-term assets (5+ years) | $26,292,000 | 3,787 |
Average Assets, year-to-date | $626,268,400 | 1,290 |
Average Assets, quarterly | $668,501,000 | 1,294 |
Volatile liabilities | $46,272,000 | 1,113 |
Insider loans | $10,857,000 | 583 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $70,007,000 | 1,392 |
Tier 1 (core) risk-based capital | $69,424,000 | 1,292 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $70,007,000 | 1,392 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $665,486,000 | 1,293 |
Cash and due from depository institutions | $77,194,000 | 1,085 |
Interest-bearing balances | $64,506,000 | 1,108 |
Securities | $149,247,000 | 982 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $415,336,000 | 1,377 |
Loan loss allowance | $9,110,000 | 870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,959,000 | 1,156 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,250,000 | 1,633 |
Life insurance assets | $6,897,000 | 1,381 |
Total liabilities and capital | $665,486,000 | 1,293 |
Total liabilities | $594,574,000 | 1,283 |
Total deposits | $592,017,000 | 1,214 |
Interest-bearing deposits | $433,906,000 | 1,221 |
Deposits held in domestic offices | $592,017,000 | 1,214 |
% insured | 75.78% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,557,000 | 1,981 |
Total equity capital | $70,912,000 | 1,311 |
Total bank equity capital | $70,912,000 | 1,311 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $8,435,000 | 2,291 |
Undivided profits | $61,477,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,777,000 | 1,343 |
Earning assets | $629,589,000 | 1,275 |
Long-term assets (5+ years) | $23,122,000 | 3,852 |
Average Assets, year-to-date | $614,956,500 | 1,290 |
Average Assets, quarterly | $665,638,000 | 1,285 |
Volatile liabilities | $46,506,000 | 1,191 |
Insider loans | $10,006,000 | 642 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,653,000 | 1,378 |
Tier 1 (core) risk-based capital | $69,912,000 | 1,265 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $69,653,000 | 1,378 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $665,790,000 | 1,282 |
Cash and due from depository institutions | $82,463,000 | 1,083 |
Interest-bearing balances | $68,354,000 | 1,050 |
Securities | $143,877,000 | 962 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $416,251,000 | 1,361 |
Loan loss allowance | $8,848,000 | 848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,060,000 | 1,143 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,639,000 | 1,679 |
Life insurance assets | $6,862,000 | 1,378 |
Total liabilities and capital | $665,790,000 | 1,282 |
Total liabilities | $596,620,000 | 1,272 |
Total deposits | $593,552,000 | 1,199 |
Interest-bearing deposits | $425,829,000 | 1,230 |
Deposits held in domestic offices | $593,552,000 | 1,199 |
% insured | 75.47% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,068,000 | 1,801 |
Total equity capital | $69,170,000 | 1,316 |
Total bank equity capital | $69,170,000 | 1,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $8,406,000 | 2,295 |
Undivided profits | $59,764,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,676,000 | 1,330 |
Earning assets | $628,982,000 | 1,270 |
Long-term assets (5+ years) | $26,256,000 | 3,682 |
Average Assets, year-to-date | $598,113,333 | 1,300 |
Average Assets, quarterly | $618,760,000 | 1,292 |
Volatile liabilities | $46,699,000 | 1,239 |
Insider loans | $9,845,000 | 629 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $74,939,000 | 1,283 |
Tier 1 (core) risk-based capital | $67,892,000 | 1,272 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $74,939,000 | 1,283 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 127 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $571,730,000 | 1,326 |
Cash and due from depository institutions | $43,099,000 | 1,099 |
Interest-bearing balances | $29,943,000 | 1,484 |
Securities | $139,278,000 | 967 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 557 |
Net loans & leases | $356,193,000 | 1,435 |
Loan loss allowance | $7,919,000 | 867 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,189,000 | 1,129 |
Other real estate owned | $28,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,443,000 | 1,658 |
Life insurance assets | $6,827,000 | 1,380 |
Total liabilities and capital | $571,730,000 | 1,326 |
Total liabilities | $505,359,000 | 1,325 |
Total deposits | $503,135,000 | 1,253 |
Interest-bearing deposits | $388,431,000 | 1,276 |
Deposits held in domestic offices | $503,135,000 | 1,253 |
% insured | 78.97% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,224,000 | 1,969 |
Total equity capital | $66,371,000 | 1,332 |
Total bank equity capital | $66,371,000 | 1,332 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $8,379,000 | 2,309 |
Undivided profits | $56,992,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,837,000 | 1,630 |
Earning assets | $535,914,000 | 1,309 |
Long-term assets (5+ years) | $16,722,000 | 4,118 |
Average Assets, year-to-date | $564,275,000 | 1,327 |
Average Assets, quarterly | $564,275,000 | 1,327 |
Volatile liabilities | $46,693,000 | 1,226 |
Insider loans | $9,631,000 | 644 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $71,048,000 | 1,294 |
Tier 1 (core) risk-based capital | $65,962,000 | 1,285 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $71,048,000 | 1,294 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $556,820,000 | 1,336 |
Cash and due from depository institutions | $18,729,000 | 1,105 |
Interest-bearing balances | $10,134,000 | 2,803 |
Securities | $145,952,000 | 907 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 489 |
Net loans & leases | $358,931,000 | 1,408 |
Loan loss allowance | $7,651,000 | 842 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,090,000 | 1,140 |
Other real estate owned | $28,000 | 1,105 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,590,000 | 1,634 |
Life insurance assets | $6,793,000 | 1,379 |
Total liabilities and capital | $556,820,000 | 1,336 |
Total liabilities | $492,328,000 | 1,335 |
Total deposits | $490,356,000 | 1,269 |
Interest-bearing deposits | $382,790,000 | 1,274 |
Deposits held in domestic offices | $490,356,000 | 1,269 |
% insured | 79.57% | 2,769 |
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 | $1,972,000 | 2,107 |
Total equity capital | $64,492,000 | 1,357 |
Total bank equity capital | $64,492,000 | 1,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $8,349,000 | 2,334 |
Undivided profits | $55,143,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,972,000 | 1,597 |
Earning assets | $525,517,000 | 1,315 |
Long-term assets (5+ years) | $15,644,000 | 4,167 |
Average Assets, year-to-date | $539,840,800 | 1,330 |
Average Assets, quarterly | $554,808,000 | 1,333 |
Volatile liabilities | $46,529,000 | 1,223 |
Insider loans | $9,682,000 | 652 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $65,605,000 | 1,346 |
Tier 1 (core) risk-based capital | $64,221,000 | 1,309 |
Tier 2 risk-based capital | $4,665,000 | 1,201 |
Total risk weighted assets | $370,213,000 | 1,419 |
Total unused commitments | $65,605,000 | 1,346 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $552,796,000 | 1,344 |
Cash and due from depository institutions | $21,816,000 | 1,140 |
Interest-bearing balances | $8,740,000 | 2,956 |
Securities | $146,708,000 | 902 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 911 |
Net loans & leases | $357,351,000 | 1,419 |
Loan loss allowance | $7,404,000 | 862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,045,000 | 1,135 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,376,000 | 1,657 |
Life insurance assets | $6,756,000 | 1,382 |
Total liabilities and capital | $552,796,000 | 1,344 |
Total liabilities | $487,073,000 | 1,343 |
Total deposits | $484,794,000 | 1,273 |
Interest-bearing deposits | $375,999,000 | 1,285 |
Deposits held in domestic offices | $484,794,000 | 1,273 |
% insured | 78.90% | 3,035 |
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 | $2,279,000 | 2,021 |
Total equity capital | $65,723,000 | 1,334 |
Total bank equity capital | $65,723,000 | 1,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $8,321,000 | 2,356 |
Undivided profits | $56,402,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,966,000 | 1,663 |
Earning assets | $517,299,000 | 1,331 |
Long-term assets (5+ years) | $11,996,000 | 4,395 |
Average Assets, year-to-date | $535,596,000 | 1,344 |
Average Assets, quarterly | $546,406,500 | 1,345 |
Volatile liabilities | $45,560,000 | 1,246 |
Insider loans | $10,052,000 | 620 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,645,000 | 1,388 |
Tier 1 (core) risk-based capital | $65,252,000 | 1,291 |
Tier 2 risk-based capital | $4,671,000 | 1,212 |
Total risk weighted assets | $370,972,000 | 1,427 |
Total unused commitments | $62,645,000 | 1,388 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $540,017,000 | 1,350 |
Cash and due from depository institutions | $24,574,000 | 1,171 |
Interest-bearing balances | $12,383,000 | 2,363 |
Securities | $137,655,000 | 962 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 641 |
Net loans & leases | $348,707,000 | 1,446 |
Loan loss allowance | $7,225,000 | 887 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,029,000 | 1,139 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,552,000 | 1,642 |
Life insurance assets | $6,718,000 | 1,380 |
Total liabilities and capital | $540,017,000 | 1,350 |
Total liabilities | $476,551,000 | 1,354 |
Total deposits | $474,501,000 | 1,290 |
Interest-bearing deposits | $370,553,000 | 1,292 |
Deposits held in domestic offices | $474,501,000 | 1,290 |
% insured | 79.78% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,050,000 | 2,033 |
Total equity capital | $63,466,000 | 1,352 |
Total bank equity capital | $63,466,000 | 1,352 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $8,293,000 | 2,371 |
Undivided profits | $54,173,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,055,000 | 1,526 |
Earning assets | $505,245,000 | 1,342 |
Long-term assets (5+ years) | $7,656,000 | 4,692 |
Average Assets, year-to-date | $529,862,670 | 1,355 |
Average Assets, quarterly | $537,544,500 | 1,352 |
Volatile liabilities | $45,158,000 | 1,268 |
Insider loans | $10,208,000 | 611 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $62,997,000 | 1,376 |
Tier 1 (core) risk-based capital | $62,993,000 | 1,310 |
Tier 2 risk-based capital | $4,474,000 | 1,261 |
Total risk weighted assets | $355,204,000 | 1,474 |
Total unused commitments | $62,997,000 | 1,376 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $535,072,000 | 1,366 |
Cash and due from depository institutions | $37,634,000 | 1,122 |
Interest-bearing balances | $28,167,000 | 1,335 |
Securities | $129,304,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,539 |
Net loans & leases | $343,725,000 | 1,456 |
Loan loss allowance | $7,277,000 | 872 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,094,000 | 1,132 |
Other real estate owned | $75,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,740,000 | 1,624 |
Life insurance assets | $6,551,000 | 1,416 |
Total liabilities and capital | $535,072,000 | 1,366 |
Total liabilities | $474,093,000 | 1,360 |
Total deposits | $471,893,000 | 1,303 |
Interest-bearing deposits | $371,108,000 | 1,301 |
Deposits held in domestic offices | $471,893,000 | 1,303 |
% insured | 78.97% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,200,000 | 1,922 |
Total equity capital | $60,979,000 | 1,376 |
Total bank equity capital | $60,979,000 | 1,375 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $8,265,000 | 2,389 |
Undivided profits | $51,714,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,967,000 | 1,570 |
Earning assets | $502,696,000 | 1,348 |
Long-term assets (5+ years) | $17,009,000 | 4,186 |
Average Assets, year-to-date | $524,785,500 | 1,375 |
Average Assets, quarterly | $524,785,500 | 1,375 |
Volatile liabilities | $43,152,000 | 1,290 |
Insider loans | $10,274,000 | 612 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $63,752,000 | 1,377 |
Tier 1 (core) risk-based capital | $61,006,000 | 1,331 |
Tier 2 risk-based capital | $4,440,000 | 1,256 |
Total risk weighted assets | $352,394,000 | 1,472 |
Total unused commitments | $63,752,000 | 1,377 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $514,499,000 | 1,402 |
Cash and due from depository institutions | $19,050,000 | 1,149 |
Interest-bearing balances | $9,404,000 | 2,599 |
Securities | $128,223,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $341,407,000 | 1,468 |
Loan loss allowance | $7,103,000 | 894 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,172,000 | 1,075 |
Other real estate owned | $670,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,477,000 | 1,668 |
Life insurance assets | $6,516,000 | 1,417 |
Total liabilities and capital | $514,499,000 | 1,402 |
Total liabilities | $455,641,000 | 1,405 |
Total deposits | $454,086,000 | 1,336 |
Interest-bearing deposits | $359,808,000 | 1,313 |
Deposits held in domestic offices | $454,086,000 | 1,336 |
% insured | 78.69% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,555,000 | 2,295 |
Total equity capital | $58,858,000 | 1,392 |
Total bank equity capital | $58,858,000 | 1,392 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $8,237,000 | 2,402 |
Undivided profits | $49,621,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,924,000 | 1,631 |
Earning assets | $481,534,000 | 1,383 |
Long-term assets (5+ years) | $9,761,000 | 4,638 |
Average Assets, year-to-date | $515,989,000 | 1,365 |
Average Assets, quarterly | $515,802,000 | 1,384 |
Volatile liabilities | $35,151,000 | 1,545 |
Insider loans | $10,238,000 | 603 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $65,469,000 | 1,348 |
Tier 1 (core) risk-based capital | $59,282,000 | 1,354 |
Tier 2 risk-based capital | $4,413,000 | 1,266 |
Total risk weighted assets | $350,337,000 | 1,474 |
Total unused commitments | $65,469,000 | 1,348 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $517,105,000 | 1,389 |
Cash and due from depository institutions | $34,752,000 | 1,148 |
Interest-bearing balances | $23,002,000 | 1,357 |
Securities | $121,560,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 548 |
Net loans & leases | $331,973,000 | 1,493 |
Loan loss allowance | $7,205,000 | 883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,303,000 | 1,060 |
Other real estate owned | $500,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,517,000 | 1,683 |
Life insurance assets | $6,478,000 | 1,417 |
Total liabilities and capital | $517,105,000 | 1,389 |
Total liabilities | $458,781,000 | 1,390 |
Total deposits | $456,916,000 | 1,318 |
Interest-bearing deposits | $359,181,000 | 1,303 |
Deposits held in domestic offices | $456,916,000 | 1,318 |
% insured | 77.80% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,865,000 | 2,146 |
Total equity capital | $58,324,000 | 1,378 |
Total bank equity capital | $58,324,000 | 1,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $8,210,000 | 2,411 |
Undivided profits | $49,114,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,683,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,818,000 | 1,754 |
Earning assets | $482,035,000 | 1,380 |
Long-term assets (5+ years) | $8,179,000 | 4,813 |
Average Assets, year-to-date | $516,361,500 | 1,367 |
Average Assets, quarterly | $516,612,500 | 1,381 |
Volatile liabilities | $33,845,000 | 1,581 |
Insider loans | $10,304,000 | 601 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,907,000 | 1,323 |
Tier 1 (core) risk-based capital | $59,116,000 | 1,357 |
Tier 2 risk-based capital | $4,317,000 | 1,293 |
Total risk weighted assets | $342,433,000 | 1,502 |
Total unused commitments | $66,907,000 | 1,323 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $516,120,000 | 1,392 |
Cash and due from depository institutions | $33,556,000 | 1,176 |
Interest-bearing balances | $20,991,000 | 1,464 |
Securities | $113,837,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 550 |
Net loans & leases | $339,453,000 | 1,450 |
Loan loss allowance | $8,079,000 | 785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,414,000 | 1,048 |
Other real estate owned | $140,000 | 1,176 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,220,000 | 1,587 |
Life insurance assets | $6,440,000 | 1,418 |
Total liabilities and capital | $516,120,000 | 1,392 |
Total liabilities | $459,251,000 | 1,393 |
Total deposits | $455,020,000 | 1,322 |
Interest-bearing deposits | $363,031,000 | 1,273 |
Deposits held in domestic offices | $455,020,000 | 1,322 |
% insured | 77.69% | 3,595 |
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 | $4,231,000 | 1,154 |
Total equity capital | $56,869,000 | 1,405 |
Total bank equity capital | $56,869,000 | 1,405 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $8,183,000 | 2,435 |
Undivided profits | $47,686,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,083,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,689,000 | 1,718 |
Earning assets | $479,781,000 | 1,386 |
Long-term assets (5+ years) | $7,972,000 | 4,888 |
Average Assets, year-to-date | $516,113,670 | 1,369 |
Average Assets, quarterly | $517,414,000 | 1,378 |
Volatile liabilities | $34,383,000 | 1,540 |
Insider loans | $10,685,000 | 576 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $60,653,000 | 1,419 |
Tier 1 (core) risk-based capital | $57,589,000 | 1,375 |
Tier 2 risk-based capital | $4,402,000 | 1,270 |
Total risk weighted assets | $348,453,000 | 1,465 |
Total unused commitments | $60,653,000 | 1,419 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $518,708,000 | 1,386 |
Cash and due from depository institutions | $35,905,000 | 1,168 |
Interest-bearing balances | $30,322,000 | 1,160 |
Securities | $110,258,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 658 |
Net loans & leases | $340,958,000 | 1,437 |
Loan loss allowance | $7,873,000 | 799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,537,000 | 1,034 |
Other real estate owned | $348,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,202,000 | 1,385 |
Life insurance assets | $6,403,000 | 1,420 |
Total liabilities and capital | $518,708,000 | 1,386 |
Total liabilities | $463,263,000 | 1,387 |
Total deposits | $461,865,000 | 1,317 |
Interest-bearing deposits | $366,730,000 | 1,276 |
Deposits held in domestic offices | $461,865,000 | 1,317 |
% insured | 77.13% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,398,000 | 2,382 |
Total equity capital | $55,445,000 | 1,424 |
Total bank equity capital | $55,445,000 | 1,424 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $8,157,000 | 2,465 |
Undivided profits | $46,288,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,947,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,634,000 | 1,688 |
Earning assets | $487,038,000 | 1,372 |
Long-term assets (5+ years) | $4,985,000 | 5,161 |
Average Assets, year-to-date | $516,110,500 | 1,380 |
Average Assets, quarterly | $516,110,500 | 1,380 |
Volatile liabilities | $33,745,000 | 1,501 |
Insider loans | $10,971,000 | 558 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,331,000 | 1,453 |
Tier 1 (core) risk-based capital | $56,139,000 | 1,390 |
Tier 2 risk-based capital | $4,429,000 | 1,252 |
Total risk weighted assets | $350,862,000 | 1,432 |
Total unused commitments | $58,331,000 | 1,453 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 123 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $513,513,000 | 1,404 |
Cash and due from depository institutions | $34,988,000 | 1,164 |
Interest-bearing balances | $25,583,000 | 1,227 |
Securities | $104,164,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 562 |
Net loans & leases | $342,672,000 | 1,427 |
Loan loss allowance | $7,274,000 | 863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,642,000 | 1,032 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,547,000 | 1,365 |
Life insurance assets | $6,366,000 | 1,431 |
Total liabilities and capital | $513,513,000 | 1,404 |
Total liabilities | $458,993,000 | 1,398 |
Total deposits | $457,812,000 | 1,320 |
Interest-bearing deposits | $362,174,000 | 1,287 |
Deposits held in domestic offices | $457,812,000 | 1,320 |
% insured | 77.34% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,181,000 | 2,628 |
Total equity capital | $54,520,000 | 1,446 |
Total bank equity capital | $54,520,000 | 1,446 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $8,130,000 | 2,494 |
Undivided profits | $45,390,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,416,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 658 |
Income earned, not collected on loans | $1,676,000 | 1,766 |
Earning assets | $477,919,000 | 1,399 |
Long-term assets (5+ years) | $20,641,000 | 4,272 |
Average Assets, year-to-date | $512,267,400 | 1,364 |
Average Assets, quarterly | $515,033,000 | 1,392 |
Volatile liabilities | $33,130,000 | 1,548 |
Insider loans | $13,114,000 | 461 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,076,000 | 1,436 |
Tier 1 (core) risk-based capital | $55,029,000 | 1,407 |
Tier 2 risk-based capital | $4,440,000 | 1,246 |
Total risk weighted assets | $352,342,000 | 1,427 |
Total unused commitments | $59,076,000 | 1,436 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 121 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $516,553,000 | 1,397 |
Cash and due from depository institutions | $34,809,000 | 1,189 |
Interest-bearing balances | $23,769,000 | 1,386 |
Securities | $103,143,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 520 |
Net loans & leases | $345,910,000 | 1,412 |
Loan loss allowance | $7,210,000 | 892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,712,000 | 1,027 |
Other real estate owned | $427,000 | 1,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,052,000 | 1,344 |
Life insurance assets | $6,326,000 | 1,429 |
Total liabilities and capital | $516,553,000 | 1,397 |
Total liabilities | $461,314,000 | 1,394 |
Total deposits | $459,858,000 | 1,319 |
Interest-bearing deposits | $362,531,000 | 1,297 |
Deposits held in domestic offices | $459,858,000 | 1,318 |
% insured | 77.13% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,456,000 | 2,485 |
Total equity capital | $55,239,000 | 1,455 |
Total bank equity capital | $55,239,000 | 1,455 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $8,105,000 | 2,516 |
Undivided profits | $46,134,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,453,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,595,000 | 1,859 |
Earning assets | $478,322,000 | 1,400 |
Long-term assets (5+ years) | $19,770,000 | 4,359 |
Average Assets, year-to-date | $511,956,000 | 1,377 |
Average Assets, quarterly | $519,988,000 | 1,379 |
Volatile liabilities | $33,072,000 | 1,534 |
Insider loans | $13,288,000 | 449 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,281,000 | 1,471 |
Tier 1 (core) risk-based capital | $55,409,000 | 1,410 |
Tier 2 risk-based capital | $4,478,000 | 1,243 |
Total risk weighted assets | $355,493,000 | 1,416 |
Total unused commitments | $58,281,000 | 1,471 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $523,423,000 | 1,379 |
Cash and due from depository institutions | $42,586,000 | 1,205 |
Interest-bearing balances | $30,136,000 | 1,063 |
Securities | $99,947,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 560 |
Net loans & leases | $349,586,000 | 1,400 |
Loan loss allowance | $8,104,000 | 786 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,801,000 | 1,023 |
Other real estate owned | $427,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,576,000 | 1,444 |
Life insurance assets | $6,285,000 | 1,429 |
Total liabilities and capital | $523,423,000 | 1,379 |
Total liabilities | $468,427,000 | 1,361 |
Total deposits | $465,996,000 | 1,292 |
Interest-bearing deposits | $370,920,000 | 1,270 |
Deposits held in domestic offices | $465,996,000 | 1,291 |
% insured | 76.49% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,431,000 | 1,700 |
Total equity capital | $54,996,000 | 1,446 |
Total bank equity capital | $54,996,000 | 1,446 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $8,081,000 | 2,535 |
Undivided profits | $45,915,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,365,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,540,000 | 1,731 |
Earning assets | $485,169,000 | 1,376 |
Long-term assets (5+ years) | $21,767,000 | 4,294 |
Average Assets, year-to-date | $510,423,670 | 1,388 |
Average Assets, quarterly | $517,940,500 | 1,379 |
Volatile liabilities | $33,213,000 | 1,474 |
Insider loans | $13,537,000 | 432 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,903,000 | 1,374 |
Tier 1 (core) risk-based capital | $55,166,000 | 1,400 |
Tier 2 risk-based capital | $4,514,000 | 1,231 |
Total risk weighted assets | $357,492,000 | 1,398 |
Total unused commitments | $62,903,000 | 1,374 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $512,458,000 | 1,402 |
Cash and due from depository institutions | $44,159,000 | 1,216 |
Interest-bearing balances | $35,361,000 | 1,052 |
Securities | $91,365,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 640 |
Net loans & leases | $346,918,000 | 1,397 |
Loan loss allowance | $11,695,000 | 531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,937,000 | 1,011 |
Other real estate owned | $527,000 | 1,216 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,052,000 | 1,592 |
Life insurance assets | $6,245,000 | 1,434 |
Total liabilities and capital | $512,458,000 | 1,402 |
Total liabilities | $458,789,000 | 1,396 |
Total deposits | $457,654,000 | 1,319 |
Interest-bearing deposits | $362,672,000 | 1,301 |
Deposits held in domestic offices | $457,654,000 | 1,319 |
% insured | 77.59% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,135,000 | 2,692 |
Total equity capital | $53,669,000 | 1,457 |
Total bank equity capital | $53,669,000 | 1,457 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $8,056,000 | 2,559 |
Undivided profits | $44,613,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,339,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,447,000 | 1,771 |
Earning assets | $479,144,000 | 1,390 |
Long-term assets (5+ years) | $20,627,000 | 4,405 |
Average Assets, year-to-date | $503,924,000 | 1,411 |
Average Assets, quarterly | $503,924,000 | 1,411 |
Volatile liabilities | $31,765,000 | 1,475 |
Insider loans | $13,989,000 | 422 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,336,000 | 1,476 |
Tier 1 (core) risk-based capital | $53,849,000 | 1,412 |
Tier 2 risk-based capital | $4,538,000 | 1,229 |
Total risk weighted assets | $355,875,000 | 1,391 |
Total unused commitments | $57,336,000 | 1,476 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $497,026,000 | 1,413 |
Cash and due from depository institutions | $32,307,000 | 1,203 |
Interest-bearing balances | $24,393,000 | 1,336 |
Securities | $88,956,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 596 |
Net loans & leases | $345,480,000 | 1,401 |
Loan loss allowance | $8,964,000 | 700 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,036,000 | 1,004 |
Other real estate owned | $636,000 | 1,203 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,111,000 | 1,612 |
Life insurance assets | $6,206,000 | 1,441 |
Total liabilities and capital | $497,026,000 | 1,413 |
Total liabilities | $442,984,000 | 1,423 |
Total deposits | $441,914,000 | 1,345 |
Interest-bearing deposits | $338,184,000 | 1,374 |
Deposits held in domestic offices | $441,914,000 | 1,345 |
% insured | 77.50% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,070,000 | 2,767 |
Total equity capital | $54,042,000 | 1,449 |
Total bank equity capital | $54,042,000 | 1,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $8,031,000 | 2,580 |
Undivided profits | $45,011,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,027,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,578,000 | 1,761 |
Earning assets | $464,329,000 | 1,410 |
Long-term assets (5+ years) | $21,069,000 | 4,407 |
Average Assets, year-to-date | $496,986,600 | 1,387 |
Average Assets, quarterly | $497,462,000 | 1,415 |
Volatile liabilities | $30,494,000 | 1,540 |
Insider loans | $14,426,000 | 404 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $62,460,000 | 1,365 |
Tier 1 (core) risk-based capital | $54,277,000 | 1,401 |
Tier 2 risk-based capital | $4,454,000 | 1,235 |
Total risk weighted assets | $351,784,000 | 1,400 |
Total unused commitments | $62,460,000 | 1,365 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $497,898,000 | 1,413 |
Cash and due from depository institutions | $38,946,000 | 1,261 |
Interest-bearing balances | $26,942,000 | 1,298 |
Securities | $86,308,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 595 |
Net loans & leases | $344,348,000 | 1,385 |
Loan loss allowance | $8,689,000 | 727 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,119,000 | 1,087 |
Other real estate owned | $536,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,141,000 | 1,660 |
Life insurance assets | $6,159,000 | 1,439 |
Total liabilities and capital | $497,898,000 | 1,413 |
Total liabilities | $443,701,000 | 1,410 |
Total deposits | $442,480,000 | 1,317 |
Interest-bearing deposits | $343,279,000 | 1,340 |
Deposits held in domestic offices | $442,480,000 | 1,317 |
% insured | 76.69% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,221,000 | 2,760 |
Total equity capital | $54,197,000 | 1,468 |
Total bank equity capital | $54,197,000 | 1,468 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $8,009,000 | 2,615 |
Undivided profits | $45,188,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,485,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,455,000 | 1,908 |
Earning assets | $463,098,000 | 1,411 |
Long-term assets (5+ years) | $23,092,000 | 4,333 |
Average Assets, year-to-date | $496,976,750 | 1,392 |
Average Assets, quarterly | $499,730,000 | 1,400 |
Volatile liabilities | $30,264,000 | 1,561 |
Insider loans | $14,319,000 | 409 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,089,000 | 1,411 |
Tier 1 (core) risk-based capital | $54,134,000 | 1,397 |
Tier 2 risk-based capital | $4,455,000 | 1,232 |
Total risk weighted assets | $352,147,000 | 1,387 |
Total unused commitments | $60,089,000 | 1,411 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $501,562,000 | 1,397 |
Cash and due from depository institutions | $36,352,000 | 1,301 |
Interest-bearing balances | $26,702,000 | 1,241 |
Securities | $87,556,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 582 |
Net loans & leases | $350,559,000 | 1,355 |
Loan loss allowance | $7,671,000 | 832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,308,000 | 1,147 |
Other real estate owned | $596,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,691,000 | 1,700 |
Life insurance assets | $6,110,000 | 1,443 |
Total liabilities and capital | $501,562,000 | 1,397 |
Total liabilities | $448,157,000 | 1,381 |
Total deposits | $447,272,000 | 1,296 |
Interest-bearing deposits | $344,920,000 | 1,321 |
Deposits held in domestic offices | $447,272,000 | 1,296 |
% insured | 75.11% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $885,000 | 3,168 |
Total equity capital | $53,405,000 | 1,476 |
Total bank equity capital | $53,405,000 | 1,476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,987,000 | 2,648 |
Undivided profits | $44,418,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,125,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,504,000 | 1,749 |
Earning assets | $470,317,000 | 1,372 |
Long-term assets (5+ years) | $24,662,000 | 4,260 |
Average Assets, year-to-date | $496,669,670 | 1,395 |
Average Assets, quarterly | $503,683,000 | 1,384 |
Volatile liabilities | $29,835,000 | 1,566 |
Insider loans | $15,404,000 | 381 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,063,000 | 1,378 |
Tier 1 (core) risk-based capital | $53,298,000 | 1,405 |
Tier 2 risk-based capital | $4,459,000 | 1,237 |
Total risk weighted assets | $353,541,000 | 1,387 |
Total unused commitments | $61,063,000 | 1,378 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $505,804,000 | 1,373 |
Cash and due from depository institutions | $49,024,000 | 1,286 |
Interest-bearing balances | $42,046,000 | 883 |
Securities | $82,323,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 668 |
Net loans & leases | $347,411,000 | 1,338 |
Loan loss allowance | $7,445,000 | 853 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,206,000 | 1,157 |
Other real estate owned | $646,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,694,000 | 1,683 |
Life insurance assets | $6,062,000 | 1,438 |
Total liabilities and capital | $505,804,000 | 1,373 |
Total liabilities | $454,001,000 | 1,357 |
Total deposits | $452,647,000 | 1,283 |
Interest-bearing deposits | $349,217,000 | 1,310 |
Deposits held in domestic offices | $452,647,000 | 1,283 |
% insured | 74.69% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,354,000 | 2,492 |
Total equity capital | $51,803,000 | 1,498 |
Total bank equity capital | $51,803,000 | 1,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,965,000 | 2,660 |
Undivided profits | $42,838,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,538,000 | 1,670 |
Earning assets | $477,280,000 | 1,342 |
Long-term assets (5+ years) | $24,247,000 | 4,321 |
Average Assets, year-to-date | $494,223,500 | 1,398 |
Average Assets, quarterly | $494,223,500 | 1,398 |
Volatile liabilities | $31,750,000 | 1,444 |
Insider loans | $14,184,000 | 416 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,383,000 | 1,358 |
Tier 1 (core) risk-based capital | $51,800,000 | 1,429 |
Tier 2 risk-based capital | $4,422,000 | 1,226 |
Total risk weighted assets | $350,763,000 | 1,379 |
Total unused commitments | $61,383,000 | 1,358 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 108 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $482,643,000 | 1,437 |
Cash and due from depository institutions | $30,742,000 | 1,329 |
Interest-bearing balances | $24,679,000 | 1,314 |
Securities | $76,755,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 618 |
Net loans & leases | $347,357,000 | 1,325 |
Loan loss allowance | $7,162,000 | 880 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,296,000 | 1,147 |
Other real estate owned | $1,336,000 | 1,329 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,657,000 | 1,715 |
Life insurance assets | $6,000,000 | 1,433 |
Total liabilities and capital | $482,643,000 | 1,437 |
Total liabilities | $432,326,000 | 1,426 |
Total deposits | $431,795,000 | 1,327 |
Interest-bearing deposits | $329,810,000 | 1,369 |
Deposits held in domestic offices | $431,795,000 | 1,327 |
% insured | 77.16% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $531,000 | 3,807 |
Total equity capital | $50,317,000 | 1,520 |
Total bank equity capital | $50,317,000 | 1,520 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,942,000 | 2,677 |
Undivided profits | $41,375,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,592,000 | 1,695 |
Earning assets | $454,291,000 | 1,410 |
Long-term assets (5+ years) | $23,843,000 | 4,403 |
Average Assets, year-to-date | $484,818,400 | 1,390 |
Average Assets, quarterly | $486,751,500 | 1,406 |
Volatile liabilities | $30,144,000 | 1,508 |
Insider loans | $14,740,000 | 390 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $64,395,000 | 1,294 |
Tier 1 (core) risk-based capital | $50,378,000 | 1,452 |
Tier 2 risk-based capital | $4,444,000 | 1,229 |
Total risk weighted assets | $352,829,000 | 1,371 |
Total unused commitments | $64,395,000 | 1,294 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $490,860,000 | 1,398 |
Cash and due from depository institutions | $56,584,000 | 1,383 |
Interest-bearing balances | $47,523,000 | 728 |
Securities | $82,760,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $335,433,000 | 1,353 |
Loan loss allowance | $6,758,000 | 941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,390,000 | 1,140 |
Other real estate owned | $1,286,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,907,000 | 3,360 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $490,860,000 | 1,398 |
Total liabilities | $440,805,000 | 1,393 |
Total deposits | $439,944,000 | 1,304 |
Interest-bearing deposits | $341,015,000 | 1,319 |
Deposits held in domestic offices | $439,944,000 | 1,304 |
% insured | 75.69% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $861,000 | 3,323 |
Total equity capital | $50,055,000 | 1,533 |
Total bank equity capital | $50,055,000 | 1,533 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,922,000 | 2,720 |
Undivided profits | $41,133,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,391,000 | 1,992 |
Earning assets | $466,216,000 | 1,358 |
Long-term assets (5+ years) | $22,376,000 | 4,543 |
Average Assets, year-to-date | $485,362,250 | 1,389 |
Average Assets, quarterly | $489,786,000 | 1,400 |
Volatile liabilities | $29,659,000 | 1,529 |
Insider loans | $14,632,000 | 387 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $69,395,000 | 1,244 |
Tier 1 (core) risk-based capital | $50,016,000 | 1,462 |
Tier 2 risk-based capital | $4,171,000 | 1,304 |
Total risk weighted assets | $331,120,000 | 1,446 |
Total unused commitments | $69,395,000 | 1,244 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $488,712,000 | 1,410 |
Cash and due from depository institutions | $55,196,000 | 1,316 |
Interest-bearing balances | $44,611,000 | 724 |
Securities | $83,358,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $334,438,000 | 1,351 |
Loan loss allowance | $6,685,000 | 961 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,802,000 | 1,204 |
Other real estate owned | $1,321,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,097,000 | 3,281 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $488,712,000 | 1,410 |
Total liabilities | $440,385,000 | 1,396 |
Total deposits | $439,443,000 | 1,306 |
Interest-bearing deposits | $340,767,000 | 1,321 |
Deposits held in domestic offices | $439,443,000 | 1,305 |
% insured | 75.80% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $942,000 | 3,074 |
Total equity capital | $48,327,000 | 1,577 |
Total bank equity capital | $48,327,000 | 1,577 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,902,000 | 2,751 |
Undivided profits | $39,425,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,381,000 | 1,879 |
Earning assets | $462,907,000 | 1,373 |
Long-term assets (5+ years) | $20,817,000 | 4,686 |
Average Assets, year-to-date | $483,529,670 | 1,411 |
Average Assets, quarterly | $492,382,500 | 1,394 |
Volatile liabilities | $31,675,000 | 1,452 |
Insider loans | $15,081,000 | 375 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $73,093,000 | 1,192 |
Tier 1 (core) risk-based capital | $48,333,000 | 1,498 |
Tier 2 risk-based capital | $4,216,000 | 1,291 |
Total risk weighted assets | $334,801,000 | 1,427 |
Total unused commitments | $73,093,000 | 1,192 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 108 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $496,053,000 | 1,388 |
Cash and due from depository institutions | $79,043,000 | 1,357 |
Interest-bearing balances | $69,908,000 | 534 |
Securities | $76,922,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $324,472,000 | 1,371 |
Loan loss allowance | $6,834,000 | 939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,842,000 | 1,193 |
Other real estate owned | $1,321,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,953,000 | 3,313 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $496,053,000 | 1,388 |
Total liabilities | $449,228,000 | 1,356 |
Total deposits | $447,917,000 | 1,286 |
Interest-bearing deposits | $349,358,000 | 1,286 |
Deposits held in domestic offices | $447,917,000 | 1,285 |
% insured | 75.35% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,311,000 | 2,597 |
Total equity capital | $46,825,000 | 1,611 |
Total bank equity capital | $46,825,000 | 1,611 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,882,000 | 2,785 |
Undivided profits | $37,943,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,350,000 | 1,854 |
Earning assets | $471,802,000 | 1,346 |
Long-term assets (5+ years) | $20,882,000 | 4,709 |
Average Assets, year-to-date | $480,938,500 | 1,421 |
Average Assets, quarterly | $480,938,500 | 1,421 |
Volatile liabilities | $32,125,000 | 1,387 |
Insider loans | $15,386,000 | 377 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $73,809,000 | 1,182 |
Tier 1 (core) risk-based capital | $46,824,000 | 1,522 |
Tier 2 risk-based capital | $4,288,000 | 1,250 |
Total risk weighted assets | $340,475,000 | 1,382 |
Total unused commitments | $73,809,000 | 1,182 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $465,824,000 | 1,465 |
Cash and due from depository institutions | $52,467,000 | 1,390 |
Interest-bearing balances | $46,490,000 | 710 |
Securities | $77,752,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $319,954,000 | 1,392 |
Loan loss allowance | $6,773,000 | 943 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,892,000 | 1,200 |
Other real estate owned | $1,286,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,973,000 | 3,355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $465,824,000 | 1,465 |
Total liabilities | $420,613,000 | 1,440 |
Total deposits | $420,167,000 | 1,353 |
Interest-bearing deposits | $336,275,000 | 1,336 |
Deposits held in domestic offices | $420,167,000 | 1,352 |
% insured | 76.82% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $446,000 | 4,208 |
Total equity capital | $45,211,000 | 1,649 |
Total bank equity capital | $45,211,000 | 1,649 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,861,000 | 2,798 |
Undivided profits | $36,350,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 752 |
Income earned, not collected on loans | $1,325,000 | 1,989 |
Earning assets | $444,696,000 | 1,419 |
Long-term assets (5+ years) | $21,252,000 | 4,755 |
Average Assets, year-to-date | $453,673,800 | 1,465 |
Average Assets, quarterly | $463,563,500 | 1,468 |
Volatile liabilities | $28,726,000 | 1,555 |
Insider loans | $14,976,000 | 383 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $76,008,000 | 1,124 |
Tier 1 (core) risk-based capital | $45,340,000 | 1,560 |
Tier 2 risk-based capital | $4,059,000 | 1,306 |
Total risk weighted assets | $321,977,000 | 1,432 |
Total unused commitments | $76,008,000 | 1,124 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $461,303,000 | 1,483 |
Cash and due from depository institutions | $55,780,000 | 1,412 |
Interest-bearing balances | $46,916,000 | 699 |
Securities | $76,120,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $313,520,000 | 1,397 |
Loan loss allowance | $6,723,000 | 972 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,971,000 | 1,189 |
Other real estate owned | $1,464,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,948,000 | 3,401 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $461,303,000 | 1,483 |
Total liabilities | $416,706,000 | 1,460 |
Total deposits | $415,921,000 | 1,361 |
Interest-bearing deposits | $330,798,000 | 1,354 |
Deposits held in domestic offices | $415,921,000 | 1,360 |
% insured | 77.00% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $785,000 | 3,540 |
Total equity capital | $44,597,000 | 1,671 |
Total bank equity capital | $44,597,000 | 1,671 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,844,000 | 2,822 |
Undivided profits | $35,753,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,224,000 | 2,245 |
Earning assets | $437,056,000 | 1,443 |
Long-term assets (5+ years) | $19,568,000 | 4,968 |
Average Assets, year-to-date | $450,636,250 | 1,484 |
Average Assets, quarterly | $459,930,500 | 1,482 |
Volatile liabilities | $30,119,000 | 1,478 |
Insider loans | $16,284,000 | 337 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $72,042,000 | 1,163 |
Tier 1 (core) risk-based capital | $44,723,000 | 1,590 |
Tier 2 risk-based capital | $3,951,000 | 1,340 |
Total risk weighted assets | $313,321,000 | 1,449 |
Total unused commitments | $72,042,000 | 1,163 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $458,558,000 | 1,486 |
Cash and due from depository institutions | $62,936,000 | 1,433 |
Interest-bearing balances | $53,093,000 | 603 |
Securities | $74,509,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $305,182,000 | 1,417 |
Loan loss allowance | $6,562,000 | 1,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,514,000 | 1,030 |
Other real estate owned | $165,000 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,752,000 | 3,464 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $458,558,000 | 1,486 |
Total liabilities | $415,372,000 | 1,456 |
Total deposits | $414,387,000 | 1,361 |
Interest-bearing deposits | $325,530,000 | 1,381 |
Deposits held in domestic offices | $414,387,000 | 1,360 |
% insured | 77.04% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $985,000 | 3,080 |
Total equity capital | $43,186,000 | 1,702 |
Total bank equity capital | $43,186,000 | 1,702 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,826,000 | 2,848 |
Undivided profits | $34,360,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 629 |
Income earned, not collected on loans | $1,209,000 | 2,158 |
Earning assets | $433,284,000 | 1,437 |
Long-term assets (5+ years) | $18,762,000 | 5,076 |
Average Assets, year-to-date | $447,080,670 | 1,492 |
Average Assets, quarterly | $454,329,500 | 1,483 |
Volatile liabilities | $28,862,000 | 1,518 |
Insider loans | $15,290,000 | 358 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $76,893,000 | 1,077 |
Tier 1 (core) risk-based capital | $43,307,000 | 1,632 |
Tier 2 risk-based capital | $3,859,000 | 1,368 |
Total risk weighted assets | $306,008,000 | 1,474 |
Total unused commitments | $76,893,000 | 1,077 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $450,101,000 | 1,506 |
Cash and due from depository institutions | $66,404,000 | 1,430 |
Interest-bearing balances | $59,304,000 | 617 |
Securities | $73,193,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $294,261,000 | 1,446 |
Loan loss allowance | $6,468,000 | 1,034 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,623,000 | 1,023 |
Other real estate owned | $240,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,880,000 | 3,418 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $450,101,000 | 1,506 |
Total liabilities | $408,594,000 | 1,482 |
Total deposits | $407,479,000 | 1,390 |
Interest-bearing deposits | $325,391,000 | 1,414 |
Deposits held in domestic offices | $407,479,000 | 1,390 |
% insured | 77.36% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,115,000 | 2,819 |
Total equity capital | $41,507,000 | 1,747 |
Total bank equity capital | $41,507,000 | 1,747 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,809,000 | 2,875 |
Undivided profits | $32,698,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 634 |
Income earned, not collected on loans | $1,132,000 | 2,236 |
Earning assets | $427,258,000 | 1,459 |
Long-term assets (5+ years) | $18,142,000 | 5,141 |
Average Assets, year-to-date | $441,342,000 | 1,522 |
Average Assets, quarterly | $441,342,000 | 1,522 |
Volatile liabilities | $28,828,000 | 1,468 |
Insider loans | $14,412,000 | 387 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $68,735,000 | 1,171 |
Tier 1 (core) risk-based capital | $41,701,000 | 1,680 |
Tier 2 risk-based capital | $3,693,000 | 1,418 |
Total risk weighted assets | $292,684,000 | 1,521 |
Total unused commitments | $68,735,000 | 1,171 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $432,583,000 | 1,554 |
Cash and due from depository institutions | $65,617,000 | 1,421 |
Interest-bearing balances | $60,493,000 | 564 |
Securities | $66,638,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $284,404,000 | 1,495 |
Loan loss allowance | $6,286,000 | 1,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,691,000 | 1,008 |
Other real estate owned | $425,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,308,000 | 3,803 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $432,583,000 | 1,554 |
Total liabilities | $392,555,000 | 1,534 |
Total deposits | $391,497,000 | 1,428 |
Interest-bearing deposits | $306,809,000 | 1,496 |
Deposits held in domestic offices | $391,497,000 | 1,426 |
% insured | 77.84% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,058,000 | 2,900 |
Total equity capital | $40,028,000 | 1,765 |
Total bank equity capital | $40,028,000 | 1,765 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,791,000 | 2,912 |
Undivided profits | $31,237,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 615 |
Income earned, not collected on loans | $1,114,000 | 2,376 |
Earning assets | $412,035,000 | 1,495 |
Long-term assets (5+ years) | $6,436,000 | 6,160 |
Average Assets, year-to-date | $413,224,000 | 1,597 |
Average Assets, quarterly | $427,277,000 | 1,564 |
Volatile liabilities | $27,299,000 | 1,569 |
Insider loans | $15,406,000 | 348 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $71,853,000 | 1,093 |
Tier 1 (core) risk-based capital | $40,253,000 | 1,713 |
Tier 2 risk-based capital | $3,586,000 | 1,458 |
Total risk weighted assets | $284,207,000 | 1,561 |
Total unused commitments | $71,853,000 | 1,093 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 105 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $421,971,000 | 1,585 |
Cash and due from depository institutions | $64,173,000 | 1,430 |
Interest-bearing balances | $54,824,000 | 626 |
Securities | $58,085,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $283,818,000 | 1,494 |
Loan loss allowance | $6,290,000 | 1,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,739,000 | 1,002 |
Other real estate owned | $528,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,128,000 | 3,890 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $421,971,000 | 1,585 |
Total liabilities | $382,322,000 | 1,568 |
Total deposits | $381,585,000 | 1,465 |
Interest-bearing deposits | $301,541,000 | 1,504 |
Deposits held in domestic offices | $381,585,000 | 1,464 |
% insured | 78.57% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $737,000 | 3,693 |
Total equity capital | $39,649,000 | 1,777 |
Total bank equity capital | $39,649,000 | 1,777 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,775,000 | 2,936 |
Undivided profits | $30,874,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 739 |
Income earned, not collected on loans | $1,073,000 | 2,571 |
Earning assets | $397,227,000 | 1,530 |
Long-term assets (5+ years) | $6,760,000 | 6,213 |
Average Assets, year-to-date | $408,384,250 | 1,625 |
Average Assets, quarterly | $417,321,500 | 1,596 |
Volatile liabilities | $26,535,000 | 1,608 |
Insider loans | $17,058,000 | 296 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,340,000 | 1,117 |
Tier 1 (core) risk-based capital | $39,860,000 | 1,731 |
Tier 2 risk-based capital | $3,536,000 | 1,465 |
Total risk weighted assets | $280,105,000 | 1,572 |
Total unused commitments | $70,340,000 | 1,117 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $412,672,000 | 1,604 |
Cash and due from depository institutions | $58,419,000 | 1,420 |
Interest-bearing balances | $49,762,000 | 739 |
Securities | $55,808,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $282,495,000 | 1,493 |
Loan loss allowance | $6,423,000 | 1,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,838,000 | 985 |
Other real estate owned | $265,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,347,000 | 3,727 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $412,672,000 | 1,604 |
Total liabilities | $374,651,000 | 1,589 |
Total deposits | $372,760,000 | 1,493 |
Interest-bearing deposits | $294,113,000 | 1,552 |
Deposits held in domestic offices | $372,760,000 | 1,492 |
% insured | 79.94% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,891,000 | 2,093 |
Total equity capital | $38,021,000 | 1,833 |
Total bank equity capital | $38,021,000 | 1,833 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,759,000 | 2,954 |
Undivided profits | $29,262,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,205,000 | 2,222 |
Earning assets | $388,565,000 | 1,575 |
Long-term assets (5+ years) | $8,576,000 | 6,078 |
Average Assets, year-to-date | $403,855,330 | 1,643 |
Average Assets, quarterly | $410,176,000 | 1,620 |
Volatile liabilities | $28,378,000 | 1,479 |
Insider loans | $22,457,000 | 204 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $70,469,000 | 1,091 |
Tier 1 (core) risk-based capital | $38,275,000 | 1,776 |
Tier 2 risk-based capital | $3,461,000 | 1,497 |
Total risk weighted assets | $273,922,000 | 1,585 |
Total unused commitments | $70,469,000 | 1,091 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $407,680,000 | 1,642 |
Cash and due from depository institutions | $71,983,000 | 1,475 |
Interest-bearing balances | $67,754,000 | 670 |
Securities | $40,606,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $278,943,000 | 1,488 |
Loan loss allowance | $6,422,000 | 1,119 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,885,000 | 979 |
Other real estate owned | $265,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,498,000 | 3,627 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $407,680,000 | 1,642 |
Total liabilities | $370,903,000 | 1,628 |
Total deposits | $369,705,000 | 1,520 |
Interest-bearing deposits | $294,248,000 | 1,573 |
Deposits held in domestic offices | $369,705,000 | 1,520 |
% insured | 79.53% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,198,000 | 2,863 |
Total equity capital | $36,777,000 | 1,936 |
Total bank equity capital | $36,777,000 | 1,936 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,743,000 | 2,989 |
Undivided profits | $28,034,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,201,000 | 2,190 |
Earning assets | $387,803,000 | 1,583 |
Long-term assets (5+ years) | $4,762,000 | 6,480 |
Average Assets, year-to-date | $399,447,000 | 1,677 |
Average Assets, quarterly | $399,447,000 | 1,677 |
Volatile liabilities | $29,701,000 | 1,398 |
Insider loans | $22,526,000 | 204 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $71,639,000 | 1,060 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,832 |
Tier 2 risk-based capital | $3,395,000 | 1,521 |
Total risk weighted assets | $268,575,000 | 1,597 |
Total unused commitments | $71,639,000 | 1,060 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $391,214,000 | 1,705 |
Cash and due from depository institutions | $69,103,000 | 1,497 |
Interest-bearing balances | $63,182,000 | 682 |
Securities | $33,029,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $272,915,000 | 1,537 |
Loan loss allowance | $6,236,000 | 1,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,960,000 | 971 |
Other real estate owned | $265,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,442,000 | 3,706 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $391,214,000 | 1,705 |
Total liabilities | $355,755,000 | 1,674 |
Total deposits | $354,002,000 | 1,575 |
Interest-bearing deposits | $280,181,000 | 1,628 |
Deposits held in domestic offices | $354,002,000 | 1,575 |
% insured | 86.20% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,753,000 | 2,304 |
Total equity capital | $35,459,000 | 1,981 |
Total bank equity capital | $35,459,000 | 1,981 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,727,000 | 3,005 |
Undivided profits | $26,732,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,152,000 | 2,349 |
Earning assets | $369,626,000 | 1,649 |
Long-term assets (5+ years) | $4,288,000 | 6,568 |
Average Assets, year-to-date | $369,941,600 | 1,761 |
Average Assets, quarterly | $385,690,500 | 1,718 |
Volatile liabilities | $24,295,000 | 1,722 |
Insider loans | $22,636,000 | 201 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $63,770,000 | 1,106 |
Tier 1 (core) risk-based capital | $35,447,000 | 1,870 |
Tier 2 risk-based capital | $3,322,000 | 1,534 |
Total risk weighted assets | $262,870,000 | 1,623 |
Total unused commitments | $63,770,000 | 1,106 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $380,167,000 | 1,751 |
Cash and due from depository institutions | $60,190,000 | 1,533 |
Interest-bearing balances | $51,743,000 | 792 |
Securities | $34,161,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $269,880,000 | 1,544 |
Loan loss allowance | $6,197,000 | 1,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,035,000 | 960 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,401,000 | 3,782 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $380,167,000 | 1,751 |
Total liabilities | $345,489,000 | 1,715 |
Total deposits | $343,409,000 | 1,616 |
Interest-bearing deposits | $274,546,000 | 1,679 |
Deposits held in domestic offices | $343,409,000 | 1,615 |
% insured | 86.60% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,080,000 | 2,148 |
Total equity capital | $34,678,000 | 2,071 |
Total bank equity capital | $34,678,000 | 2,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,712,000 | 3,029 |
Undivided profits | $25,966,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 702 |
Income earned, not collected on loans | $1,150,000 | 2,546 |
Earning assets | $356,284,000 | 1,708 |
Long-term assets (5+ years) | $3,490,000 | 6,724 |
Average Assets, year-to-date | $364,623,500 | 1,809 |
Average Assets, quarterly | $376,374,000 | 1,765 |
Volatile liabilities | $26,777,000 | 1,620 |
Insider loans | $22,613,000 | 196 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $63,956,000 | 1,092 |
Tier 1 (core) risk-based capital | $34,638,000 | 1,929 |
Tier 2 risk-based capital | $3,276,000 | 1,575 |
Total risk weighted assets | $259,124,000 | 1,659 |
Total unused commitments | $63,956,000 | 1,092 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $372,581,000 | 1,772 |
Cash and due from depository institutions | $70,196,000 | 1,529 |
Interest-bearing balances | $61,904,000 | 653 |
Securities | $28,676,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $257,493,000 | 1,602 |
Loan loss allowance | $5,763,000 | 1,308 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,150,000 | 951 |
Other real estate owned | $225,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,341,000 | 3,809 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $372,581,000 | 1,772 |
Total liabilities | $338,998,000 | 1,749 |
Total deposits | $338,430,000 | 1,647 |
Interest-bearing deposits | $272,443,000 | 1,695 |
Deposits held in domestic offices | $338,430,000 | 1,646 |
% insured | 87.12% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $568,000 | 4,288 |
Total equity capital | $33,583,000 | 2,093 |
Total bank equity capital | $33,583,000 | 2,093 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,698,000 | 3,042 |
Undivided profits | $24,885,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 697 |
Income earned, not collected on loans | $1,056,000 | 2,607 |
Earning assets | $348,573,000 | 1,741 |
Long-term assets (5+ years) | $3,723,000 | 6,754 |
Average Assets, year-to-date | $359,442,330 | 1,831 |
Average Assets, quarterly | $365,650,000 | 1,813 |
Volatile liabilities | $25,677,000 | 1,673 |
Insider loans | $22,601,000 | 206 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $65,284,000 | 1,057 |
Tier 1 (core) risk-based capital | $33,551,000 | 1,963 |
Tier 2 risk-based capital | $3,112,000 | 1,651 |
Total risk weighted assets | $246,285,000 | 1,737 |
Total unused commitments | $65,284,000 | 1,057 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $358,719,000 | 1,864 |
Cash and due from depository institutions | $55,110,000 | 1,563 |
Interest-bearing balances | $48,394,000 | 913 |
Securities | $39,739,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $247,969,000 | 1,652 |
Loan loss allowance | $5,531,000 | 1,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,220,000 | 944 |
Other real estate owned | $35,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,146,000 | 3,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $358,719,000 | 1,864 |
Total liabilities | $326,178,000 | 1,827 |
Total deposits | $323,370,000 | 1,727 |
Interest-bearing deposits | $260,275,000 | 1,784 |
Deposits held in domestic offices | $323,370,000 | 1,727 |
% insured | 89.70% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,808,000 | 1,592 |
Total equity capital | $32,541,000 | 2,137 |
Total bank equity capital | $32,541,000 | 2,136 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,682,000 | 3,064 |
Undivided profits | $23,859,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 628 |
Income earned, not collected on loans | $999,000 | 2,716 |
Earning assets | $336,602,000 | 1,816 |
Long-term assets (5+ years) | $1,861,000 | 7,010 |
Average Assets, year-to-date | $352,873,000 | 1,876 |
Average Assets, quarterly | $352,873,000 | 1,876 |
Volatile liabilities | $26,207,000 | 1,669 |
Insider loans | $22,508,000 | 216 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $61,951,000 | 1,094 |
Tier 1 (core) risk-based capital | $32,500,000 | 2,014 |
Tier 2 risk-based capital | $3,017,000 | 1,701 |
Total risk weighted assets | $238,825,000 | 1,783 |
Total unused commitments | $61,951,000 | 1,094 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $347,027,000 | 1,894 |
Cash and due from depository institutions | $43,547,000 | 1,595 |
Interest-bearing balances | $37,619,000 | 1,059 |
Securities | $44,894,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $242,468,000 | 1,699 |
Loan loss allowance | $5,174,000 | 1,457 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,239,000 | 950 |
Other real estate owned | $115,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,264,000 | 3,930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $347,027,000 | 1,894 |
Total liabilities | $315,443,000 | 1,869 |
Total deposits | $314,553,000 | 1,740 |
Interest-bearing deposits | $259,581,000 | 1,768 |
Deposits held in domestic offices | $314,553,000 | 1,739 |
% insured | 87.92% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $890,000 | 3,455 |
Total equity capital | $31,584,000 | 2,175 |
Total bank equity capital | $31,584,000 | 2,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,668,000 | 3,087 |
Undivided profits | $22,916,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 637 |
Income earned, not collected on loans | $1,000,000 | 2,877 |
Earning assets | $325,481,000 | 1,845 |
Long-term assets (5+ years) | $2,590,000 | 6,349 |
Average Assets, year-to-date | $339,281,800 | 1,905 |
Average Assets, quarterly | $346,276,000 | 1,891 |
Volatile liabilities | $25,475,000 | 1,850 |
Insider loans | $19,958,000 | 242 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $48,426,000 | 1,311 |
Tier 1 (core) risk-based capital | $31,540,000 | 2,043 |
Tier 2 risk-based capital | $2,976,000 | 1,730 |
Total risk weighted assets | $235,908,000 | 1,829 |
Total unused commitments | $48,426,000 | 1,311 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 92 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $345,525,000 | 1,900 |
Cash and due from depository institutions | $52,147,000 | 1,626 |
Interest-bearing balances | $44,701,000 | 953 |
Securities | $40,946,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $236,653,000 | 1,749 |
Loan loss allowance | $5,329,000 | 1,455 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,282,000 | 954 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,997,000 | 4,130 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $345,525,000 | 1,900 |
Total liabilities | $314,464,000 | 1,875 |
Total deposits | $313,672,000 | 1,751 |
Interest-bearing deposits | $256,258,000 | 1,808 |
Deposits held in domestic offices | $313,672,000 | 1,750 |
% insured | 88.69% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $792,000 | 3,850 |
Total equity capital | $31,061,000 | 2,217 |
Total bank equity capital | $31,061,000 | 2,216 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,654,000 | 3,105 |
Undivided profits | $22,407,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 655 |
Income earned, not collected on loans | $918,000 | 3,206 |
Earning assets | $322,800,000 | 1,861 |
Long-term assets (5+ years) | $2,497,000 | 6,380 |
Average Assets, year-to-date | $337,345,500 | 1,926 |
Average Assets, quarterly | $341,134,000 | 1,910 |
Volatile liabilities | $24,919,000 | 1,900 |
Insider loans | $18,880,000 | 266 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,616,000 | 1,344 |
Tier 1 (core) risk-based capital | $31,003,000 | 2,078 |
Tier 2 risk-based capital | $2,882,000 | 1,783 |
Total risk weighted assets | $228,111,000 | 1,888 |
Total unused commitments | $47,616,000 | 1,346 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $336,743,000 | 1,942 |
Cash and due from depository institutions | $44,734,000 | 1,829 |
Interest-bearing balances | $36,170,000 | 1,048 |
Securities | $39,855,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $236,683,000 | 1,766 |
Loan loss allowance | $5,139,000 | 1,524 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,535,000 | 1,019 |
Other real estate owned | $232,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,204,000 | 4,024 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $336,743,000 | 1,942 |
Total liabilities | $306,746,000 | 1,916 |
Total deposits | $306,015,000 | 1,785 |
Interest-bearing deposits | $247,593,000 | 1,874 |
Deposits held in domestic offices | $306,015,000 | 1,784 |
% insured | 89.88% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $731,000 | 3,812 |
Total equity capital | $29,997,000 | 2,228 |
Total bank equity capital | $29,997,000 | 2,227 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,641,000 | 3,119 |
Undivided profits | $21,356,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 653 |
Income earned, not collected on loans | $906,000 | 3,157 |
Earning assets | $313,208,000 | 1,904 |
Long-term assets (5+ years) | $2,286,000 | 6,443 |
Average Assets, year-to-date | $334,619,000 | 1,949 |
Average Assets, quarterly | $337,915,500 | 1,936 |
Volatile liabilities | $21,723,000 | 2,131 |
Insider loans | $20,957,000 | 239 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,132,000 | 1,196 |
Tier 1 (core) risk-based capital | $29,930,000 | 2,113 |
Tier 2 risk-based capital | $2,861,000 | 1,803 |
Total risk weighted assets | $226,616,000 | 1,914 |
Total unused commitments | $54,132,000 | 1,196 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $339,088,000 | 1,947 |
Cash and due from depository institutions | $60,909,000 | 1,809 |
Interest-bearing balances | $55,869,000 | 709 |
Securities | $33,669,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $229,792,000 | 1,827 |
Loan loss allowance | $4,874,000 | 1,601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,928,000 | 1,076 |
Other real estate owned | $257,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,033,000 | 4,206 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $339,088,000 | 1,947 |
Total liabilities | $310,156,000 | 1,912 |
Total deposits | $309,355,000 | 1,778 |
Interest-bearing deposits | $249,994,000 | 1,884 |
Deposits held in domestic offices | $309,355,000 | 1,776 |
% insured | 89.58% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $801,000 | 3,572 |
Total equity capital | $28,932,000 | 2,268 |
Total bank equity capital | $28,932,000 | 2,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,628,000 | 3,139 |
Undivided profits | $20,304,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 688 |
Income earned, not collected on loans | $897,000 | 3,197 |
Earning assets | $319,830,000 | 1,877 |
Long-term assets (5+ years) | $2,904,000 | 6,367 |
Average Assets, year-to-date | $333,557,000 | 1,967 |
Average Assets, quarterly | $333,557,000 | 1,967 |
Volatile liabilities | $20,933,000 | 2,217 |
Insider loans | $20,435,000 | 259 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,381,000 | 1,312 |
Tier 1 (core) risk-based capital | $28,941,000 | 2,168 |
Tier 2 risk-based capital | $2,766,000 | 1,865 |
Total risk weighted assets | $219,162,000 | 1,983 |
Total unused commitments | $48,381,000 | 1,314 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $328,026,000 | 1,999 |
Cash and due from depository institutions | $52,558,000 | 1,882 |
Interest-bearing balances | $49,188,000 | 756 |
Securities | $27,648,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $233,039,000 | 1,835 |
Loan loss allowance | $4,767,000 | 1,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,656,000 | 1,125 |
Other real estate owned | $290,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,335,000 | 4,084 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $328,026,000 | 1,999 |
Total liabilities | $300,038,000 | 1,953 |
Total deposits | $299,216,000 | 1,823 |
Interest-bearing deposits | $242,437,000 | 1,922 |
Deposits held in domestic offices | $299,216,000 | 1,820 |
% insured | 88.91% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $822,000 | 3,592 |
Total equity capital | $27,988,000 | 2,310 |
Total bank equity capital | $27,988,000 | 2,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,614,000 | 3,163 |
Undivided profits | $19,374,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 944 |
Income earned, not collected on loans | $926,000 | 3,230 |
Earning assets | $310,375,000 | 1,927 |
Long-term assets (5+ years) | $3,586,000 | 6,294 |
Average Assets, year-to-date | $306,647,800 | 2,121 |
Average Assets, quarterly | $322,234,000 | 2,035 |
Volatile liabilities | $78,990,000 | 1,703 |
Insider loans | $20,917,000 | 246 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,500,000 | 1,408 |
Tier 1 (core) risk-based capital | $27,996,000 | 2,228 |
Tier 2 risk-based capital | $2,779,000 | 1,877 |
Total risk weighted assets | $220,325,000 | 2,001 |
Total unused commitments | $43,500,000 | 1,409 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $316,442,000 | 2,108 |
Cash and due from depository institutions | $43,394,000 | 1,909 |
Interest-bearing balances | $37,139,000 | 979 |
Securities | $19,702,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $238,503,000 | 1,821 |
Loan loss allowance | $4,952,000 | 1,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,710,000 | 1,128 |
Other real estate owned | $404,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,229,000 | 4,241 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $316,442,000 | 2,108 |
Total liabilities | $288,988,000 | 2,074 |
Total deposits | $288,310,000 | 1,915 |
Interest-bearing deposits | $233,201,000 | 2,020 |
Deposits held in domestic offices | $288,310,000 | 1,913 |
% insured | 85.20% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $678,000 | 4,340 |
Total equity capital | $27,454,000 | 2,413 |
Total bank equity capital | $27,454,000 | 2,411 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,602,000 | 3,166 |
Undivided profits | $18,852,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 969 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $295,844,000 | 2,066 |
Long-term assets (5+ years) | $3,722,000 | 6,321 |
Average Assets, year-to-date | $301,303,250 | 2,177 |
Average Assets, quarterly | $309,596,000 | 2,139 |
Volatile liabilities | $80,876,000 | 1,718 |
Insider loans | $20,796,000 | 250 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,185,000 | 1,443 |
Tier 1 (core) risk-based capital | $27,439,000 | 2,291 |
Tier 2 risk-based capital | $2,826,000 | 1,888 |
Total risk weighted assets | $223,985,000 | 1,997 |
Total unused commitments | $43,185,000 | 1,444 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $302,750,000 | 2,202 |
Cash and due from depository institutions | $23,454,000 | 1,966 |
Interest-bearing balances | $16,797,000 | 1,875 |
Securities | $21,713,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $243,338,000 | 1,811 |
Loan loss allowance | $4,909,000 | 1,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,197,000 | 1,203 |
Other real estate owned | $314,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,234,000 | 4,266 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $302,750,000 | 2,202 |
Total liabilities | $277,828,000 | 2,148 |
Total deposits | $277,270,000 | 1,985 |
Interest-bearing deposits | $225,064,000 | 2,103 |
Deposits held in domestic offices | $277,270,000 | 1,983 |
% insured | 84.38% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $558,000 | 4,642 |
Total equity capital | $24,922,000 | 2,625 |
Total bank equity capital | $24,922,000 | 2,624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $6,090,000 | 3,586 |
Undivided profits | $17,832,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 967 |
Income earned, not collected on loans | $909,000 | 3,450 |
Earning assets | $282,348,000 | 2,157 |
Long-term assets (5+ years) | $3,808,000 | 6,353 |
Average Assets, year-to-date | $296,257,000 | 2,219 |
Average Assets, quarterly | $300,276,000 | 2,206 |
Volatile liabilities | $75,741,000 | 1,850 |
Insider loans | $21,366,000 | 243 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,033,000 | 1,474 |
Tier 1 (core) risk-based capital | $24,907,000 | 2,476 |
Tier 2 risk-based capital | $2,848,000 | 1,906 |
Total risk weighted assets | $225,739,000 | 2,029 |
Total unused commitments | $42,033,000 | 1,476 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $297,802,000 | 2,272 |
Cash and due from depository institutions | $26,612,000 | 2,049 |
Interest-bearing balances | $21,486,000 | 1,527 |
Securities | $19,682,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $237,170,000 | 1,898 |
Loan loss allowance | $4,746,000 | 1,692 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,190,000 | 1,219 |
Other real estate owned | $314,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,334,000 | 4,284 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $297,802,000 | 2,272 |
Total liabilities | $273,853,000 | 2,234 |
Total deposits | $273,034,000 | 2,065 |
Interest-bearing deposits | $222,220,000 | 2,169 |
Deposits held in domestic offices | $273,034,000 | 2,063 |
% insured | 81.87% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $819,000 | 3,816 |
Total equity capital | $23,949,000 | 2,746 |
Total bank equity capital | $23,949,000 | 2,745 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $6,078,000 | 3,631 |
Undivided profits | $16,871,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,197 |
Income earned, not collected on loans | $935,000 | 3,440 |
Earning assets | $278,838,000 | 2,230 |
Long-term assets (5+ years) | $6,080,000 | 6,011 |
Average Assets, year-to-date | $293,010,500 | 2,290 |
Average Assets, quarterly | $293,010,500 | 2,290 |
Volatile liabilities | $68,467,000 | 2,102 |
Insider loans | $22,127,000 | 253 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,268,000 | 1,733 |
Tier 1 (core) risk-based capital | $23,945,000 | 2,608 |
Tier 2 risk-based capital | $2,808,000 | 1,974 |
Total risk weighted assets | $222,738,000 | 2,110 |
Total unused commitments | $36,268,000 | 1,737 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $288,219,000 | 2,342 |
Cash and due from depository institutions | $30,144,000 | 2,100 |
Interest-bearing balances | $26,375,000 | 1,093 |
Securities | $15,784,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $227,848,000 | 2,009 |
Loan loss allowance | $4,620,000 | 1,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,260,000 | 1,230 |
Other real estate owned | $314,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,369,000 | 4,343 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $288,219,000 | 2,342 |
Total liabilities | $265,224,000 | 2,297 |
Total deposits | $263,793,000 | 2,130 |
Interest-bearing deposits | $219,097,000 | 2,188 |
Deposits held in domestic offices | $263,793,000 | 2,128 |
% insured | 80.56% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,431,000 | 2,744 |
Total equity capital | $22,995,000 | 2,811 |
Total bank equity capital | $22,995,000 | 2,811 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,066,000 | 3,651 |
Undivided profits | $15,929,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,101 |
Income earned, not collected on loans | $885,000 | 3,742 |
Earning assets | $270,507,000 | 2,288 |
Long-term assets (5+ years) | $4,475,000 | 6,319 |
Average Assets, year-to-date | $265,984,000 | 2,464 |
Average Assets, quarterly | $281,319,500 | 2,384 |
Volatile liabilities | $65,418,000 | 2,198 |
Insider loans | $22,553,000 | 256 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,265,000 | 1,666 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,680 |
Tier 2 risk-based capital | $2,734,000 | 2,043 |
Total risk weighted assets | $216,828,000 | 2,195 |
Total unused commitments | $38,265,000 | 1,667 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $274,420,000 | 2,445 |
Cash and due from depository institutions | $16,348,000 | 2,150 |
Interest-bearing balances | $11,082,000 | 1,905 |
Securities | $22,565,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $222,374,000 | 2,088 |
Loan loss allowance | $4,753,000 | 1,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,301,000 | 1,236 |
Other real estate owned | $314,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,018,000 | 5,083 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $274,420,000 | 2,445 |
Total liabilities | $252,078,000 | 2,401 |
Total deposits | $251,428,000 | 2,201 |
Interest-bearing deposits | $205,566,000 | 2,309 |
Deposits held in domestic offices | $251,428,000 | 2,199 |
% insured | 82.32% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $650,000 | 4,753 |
Total equity capital | $22,342,000 | 2,985 |
Total bank equity capital | $22,342,000 | 2,984 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,057,000 | 3,662 |
Undivided profits | $15,285,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,099 |
Income earned, not collected on loans | $861,000 | 4,022 |
Earning assets | $256,521,000 | 2,414 |
Long-term assets (5+ years) | $5,195,000 | 6,224 |
Average Assets, year-to-date | $260,425,250 | 2,527 |
Average Assets, quarterly | $267,485,000 | 2,488 |
Volatile liabilities | $63,753,000 | 2,250 |
Insider loans | $22,204,000 | 265 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,594,000 | 1,680 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,825 |
Tier 2 risk-based capital | $2,672,000 | 2,068 |
Total risk weighted assets | $211,696,000 | 2,266 |
Total unused commitments | $40,594,000 | 1,681 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $260,550,000 | 2,567 |
Cash and due from depository institutions | $6,888,000 | 2,198 |
Interest-bearing balances | $110,000 | 6,241 |
Securities | $26,121,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $214,746,000 | 2,184 |
Loan loss allowance | $4,545,000 | 1,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,363,000 | 1,248 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,932,000 | 5,172 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $260,550,000 | 2,567 |
Total liabilities | $238,928,000 | 2,523 |
Total deposits | $238,261,000 | 2,296 |
Interest-bearing deposits | $189,805,000 | 2,485 |
Deposits held in domestic offices | $238,261,000 | 2,294 |
% insured | 66.81% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,695 |
Total equity capital | $21,622,000 | 3,033 |
Total bank equity capital | $21,622,000 | 3,032 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,049,000 | 3,688 |
Undivided profits | $14,573,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,006 |
Income earned, not collected on loans | $827,000 | 4,064 |
Earning assets | $241,477,000 | 2,543 |
Long-term assets (5+ years) | $5,341,000 | 6,215 |
Average Assets, year-to-date | $255,760,330 | 2,575 |
Average Assets, quarterly | $257,852,000 | 2,574 |
Volatile liabilities | $52,992,000 | 2,625 |
Insider loans | $22,917,000 | 262 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,149,000 | 1,811 |
Tier 1 (core) risk-based capital | $21,546,000 | 2,922 |
Tier 2 risk-based capital | $2,615,000 | 2,114 |
Total risk weighted assets | $207,289,000 | 2,353 |
Total unused commitments | $39,149,000 | 1,813 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $255,154,000 | 2,614 |
Cash and due from depository institutions | $12,588,000 | 2,207 |
Interest-bearing balances | $877,000 | 4,545 |
Securities | $27,010,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $202,303,000 | 2,315 |
Loan loss allowance | $4,231,000 | 1,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,423,000 | 1,248 |
Other real estate owned | $387,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,943,000 | 5,175 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $255,154,000 | 2,614 |
Total liabilities | $234,254,000 | 2,574 |
Total deposits | $233,655,000 | 2,317 |
Interest-bearing deposits | $183,413,000 | 2,570 |
Deposits held in domestic offices | $233,655,000 | 2,315 |
% insured | 65.83% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $599,000 | 4,825 |
Total equity capital | $20,900,000 | 3,155 |
Total bank equity capital | $20,900,000 | 3,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,040,000 | 3,686 |
Undivided profits | $13,860,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $953,000 | 3,608 |
Earning assets | $230,690,000 | 2,660 |
Long-term assets (5+ years) | $4,729,000 | 6,334 |
Average Assets, year-to-date | $253,365,500 | 2,606 |
Average Assets, quarterly | $253,365,500 | 2,606 |
Volatile liabilities | $50,410,000 | 2,742 |
Insider loans | $20,115,000 | 326 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,449,000 | 1,710 |
Tier 1 (core) risk-based capital | $20,809,000 | 3,040 |
Tier 2 risk-based capital | $2,507,000 | 2,184 |
Total risk weighted assets | $198,835,000 | 2,455 |
Total unused commitments | $44,449,000 | 1,711 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $251,577,000 | 2,636 |
Cash and due from depository institutions | $6,978,000 | 2,318 |
Interest-bearing balances | $110,000 | 5,591 |
Securities | $36,560,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $193,599,000 | 2,414 |
Loan loss allowance | $3,945,000 | 1,705 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,439,000 | 1,247 |
Other real estate owned | $387,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,214,000 | 4,980 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $251,577,000 | 2,636 |
Total liabilities | $232,533,000 | 2,569 |
Total deposits | $231,592,000 | 2,300 |
Interest-bearing deposits | $180,892,000 | 2,549 |
Deposits held in domestic offices | $231,592,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $941,000 | 3,878 |
Total equity capital | $19,044,000 | 3,406 |
Total bank equity capital | $19,044,000 | 3,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,782,000 | 4,157 |
Undivided profits | $13,262,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 949 |
Income earned, not collected on loans | $1,069,000 | 3,477 |
Earning assets | $231,669,000 | 2,619 |
Long-term assets (5+ years) | $4,454,000 | 6,386 |
Average Assets, year-to-date | $222,118,200 | 2,849 |
Average Assets, quarterly | $240,615,500 | 2,710 |
Volatile liabilities | $48,269,000 | 2,826 |
Insider loans | $20,058,000 | 320 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,195,000 | 1,707 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,307 |
Tier 2 risk-based capital | $2,437,000 | 2,205 |
Total risk weighted assets | $193,429,000 | 2,508 |
Total unused commitments | $45,195,000 | 1,708 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $229,654,000 | 2,844 |
Cash and due from depository institutions | $7,174,000 | 2,574 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $27,417,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
Net loans & leases | $179,823,000 | 2,558 |
Loan loss allowance | $3,695,000 | 1,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,812,000 | 1,317 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,828,000 | 5,472 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $229,654,000 | 2,844 |
Total liabilities | $211,252,000 | 2,784 |
Total deposits | $210,203,000 | 2,486 |
Interest-bearing deposits | $166,602,000 | 2,708 |
Deposits held in domestic offices | $210,203,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,049,000 | 3,748 |
Total equity capital | $18,402,000 | 3,496 |
Total bank equity capital | $18,402,000 | 3,496 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,776,000 | 4,167 |
Undivided profits | $12,626,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 489 |
Income earned, not collected on loans | $974,000 | 3,934 |
Earning assets | $210,951,000 | 2,836 |
Long-term assets (5+ years) | $4,317,000 | 6,401 |
Average Assets, year-to-date | $214,753,500 | 2,950 |
Average Assets, quarterly | $222,074,000 | 2,910 |
Volatile liabilities | $49,347,000 | 2,701 |
Insider loans | $20,612,000 | 297 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,245,000 | 1,726 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,432 |
Tier 2 risk-based capital | $2,258,000 | 2,287 |
Total risk weighted assets | $179,215,000 | 2,691 |
Total unused commitments | $48,245,000 | 1,728 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $214,494,000 | 3,018 |
Cash and due from depository institutions | $5,432,000 | 2,636 |
Interest-bearing balances | $111,000 | 4,897 |
Securities | $30,101,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,403 |
Net loans & leases | $166,272,000 | 2,710 |
Loan loss allowance | $3,558,000 | 1,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,401,000 | 1,522 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,663,000 | 5,628 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $214,494,000 | 3,018 |
Total liabilities | $196,933,000 | 2,955 |
Total deposits | $196,385,000 | 2,654 |
Interest-bearing deposits | $153,202,000 | 2,905 |
Deposits held in domestic offices | $196,385,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $548,000 | 5,233 |
Total equity capital | $17,561,000 | 3,667 |
Total bank equity capital | $17,561,000 | 3,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,771,000 | 4,172 |
Undivided profits | $11,790,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 646 |
Income earned, not collected on loans | $868,000 | 4,198 |
Earning assets | $199,109,000 | 2,967 |
Long-term assets (5+ years) | $4,386,000 | 6,412 |
Average Assets, year-to-date | $209,786,670 | 3,018 |
Average Assets, quarterly | $213,584,500 | 3,010 |
Volatile liabilities | $46,848,000 | 2,806 |
Insider loans | $17,229,000 | 394 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,261,000 | 1,959 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,593 |
Tier 2 risk-based capital | $2,085,000 | 2,410 |
Total risk weighted assets | $165,302,000 | 2,884 |
Total unused commitments | $43,261,000 | 1,959 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $212,675,000 | 3,015 |
Cash and due from depository institutions | $5,952,000 | 2,668 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $26,416,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 828 |
Net loans & leases | $151,559,000 | 2,892 |
Loan loss allowance | $3,128,000 | 1,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,528,000 | 1,705 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,570,000 | 5,676 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $212,675,000 | 3,015 |
Total liabilities | $195,677,000 | 2,939 |
Total deposits | $194,693,000 | 2,674 |
Interest-bearing deposits | $154,823,000 | 2,865 |
Deposits held in domestic offices | $194,693,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $984,000 | 4,087 |
Total equity capital | $16,998,000 | 3,852 |
Total bank equity capital | $16,998,000 | 3,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,765,000 | 4,163 |
Undivided profits | $11,233,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 936 |
Income earned, not collected on loans | $883,000 | 4,145 |
Earning assets | $197,736,000 | 2,982 |
Long-term assets (5+ years) | $3,902,000 | 6,480 |
Average Assets, year-to-date | $207,433,000 | 3,048 |
Average Assets, quarterly | $207,433,000 | 3,048 |
Volatile liabilities | $46,355,000 | 2,790 |
Insider loans | $15,494,000 | 440 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,904,000 | 2,121 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,718 |
Tier 2 risk-based capital | $1,952,000 | 2,494 |
Total risk weighted assets | $155,003,000 | 2,986 |
Total unused commitments | $39,904,000 | 2,123 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $202,191,000 | 3,112 |
Cash and due from depository institutions | $6,235,000 | 2,852 |
Interest-bearing balances | $110,000 | 4,591 |
Securities | $32,273,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,870 |
Net loans & leases | $147,274,000 | 2,941 |
Loan loss allowance | $2,982,000 | 1,812 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,581,000 | 1,690 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,603,000 | 5,702 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,191,000 | 3,112 |
Total liabilities | $186,111,000 | 3,016 |
Total deposits | $185,377,000 | 2,762 |
Interest-bearing deposits | $144,592,000 | 3,016 |
Deposits held in domestic offices | $185,377,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,708 |
Total equity capital | $16,080,000 | 3,981 |
Total bank equity capital | $16,080,000 | 3,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,760,000 | 4,139 |
Undivided profits | $10,320,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 920 |
Income earned, not collected on loans | $898,000 | 4,348 |
Earning assets | $186,882,000 | 3,074 |
Long-term assets (5+ years) | $5,213,000 | 5,949 |
Average Assets, year-to-date | $186,022,600 | 3,237 |
Average Assets, quarterly | $196,603,000 | 3,158 |
Volatile liabilities | $46,684,000 | 2,770 |
Insider loans | $11,929,000 | 594 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,104,000 | 2,585 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,859 |
Tier 2 risk-based capital | $1,885,000 | 2,540 |
Total risk weighted assets | $149,743,000 | 3,038 |
Total unused commitments | $30,104,000 | 2,586 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $191,015,000 | 3,231 |
Cash and due from depository institutions | $6,284,000 | 2,853 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $27,278,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,606 |
Net loans & leases | $139,026,000 | 3,035 |
Loan loss allowance | $2,838,000 | 1,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,626,000 | 1,643 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,676,000 | 5,674 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $191,015,000 | 3,231 |
Total liabilities | $175,508,000 | 3,142 |
Total deposits | $174,820,000 | 2,882 |
Interest-bearing deposits | $135,054,000 | 3,174 |
Deposits held in domestic offices | $174,820,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $688,000 | 4,991 |
Total equity capital | $15,507,000 | 4,060 |
Total bank equity capital | $15,507,000 | 4,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,758,000 | 4,102 |
Undivided profits | $9,749,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,023,000 | 4,152 |
Earning assets | $175,539,000 | 3,226 |
Long-term assets (5+ years) | $4,006,000 | 6,192 |
Average Assets, year-to-date | $181,980,500 | 3,289 |
Average Assets, quarterly | $185,926,000 | 3,278 |
Volatile liabilities | $42,613,000 | 2,930 |
Insider loans | $12,770,000 | 558 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,680,000 | 2,272 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,975 |
Tier 2 risk-based capital | $1,777,000 | 2,648 |
Total risk weighted assets | $141,095,000 | 3,149 |
Total unused commitments | $36,680,000 | 2,272 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $180,837,000 | 3,374 |
Cash and due from depository institutions | $5,828,000 | 2,891 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $33,256,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,147 |
Net loans & leases | $129,862,000 | 3,207 |
Loan loss allowance | $2,651,000 | 1,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,383,000 | 1,697 |
Other real estate owned | $110,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,273,000 | 4,945 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $180,837,000 | 3,374 |
Total liabilities | $166,102,000 | 3,295 |
Total deposits | $165,035,000 | 3,063 |
Interest-bearing deposits | $126,605,000 | 3,354 |
Deposits held in domestic offices | $165,035,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,067,000 | 3,730 |
Total equity capital | $14,735,000 | 4,158 |
Total bank equity capital | $14,735,000 | 4,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,755,000 | 4,104 |
Undivided profits | $8,980,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 948 |
Income earned, not collected on loans | $968,000 | 4,087 |
Earning assets | $165,353,000 | 3,380 |
Long-term assets (5+ years) | $3,840,000 | 6,210 |
Average Assets, year-to-date | $178,969,000 | 3,358 |
Average Assets, quarterly | $183,114,500 | 3,312 |
Volatile liabilities | $37,427,000 | 3,185 |
Insider loans | $12,778,000 | 554 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,948,000 | 2,143 |
Tier 1 (core) risk-based capital | $14,767,000 | 4,104 |
Tier 2 risk-based capital | $1,669,000 | 2,775 |
Total risk weighted assets | $132,571,000 | 3,311 |
Total unused commitments | $39,948,000 | 2,144 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $185,392,000 | 3,297 |
Cash and due from depository institutions | $4,968,000 | 2,913 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $48,302,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,987 |
Net loans & leases | $115,124,000 | 3,473 |
Loan loss allowance | $2,350,000 | 2,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,338,000 | 1,673 |
Other real estate owned | $234,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,551,000 | 3,755 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $185,392,000 | 3,297 |
Total liabilities | $171,184,000 | 3,204 |
Total deposits | $170,195,000 | 2,973 |
Interest-bearing deposits | $133,826,000 | 3,195 |
Deposits held in domestic offices | $170,195,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $989,000 | 3,934 |
Total equity capital | $14,208,000 | 4,283 |
Total bank equity capital | $14,208,000 | 4,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,753,000 | 4,067 |
Undivided profits | $8,455,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 965 |
Income earned, not collected on loans | $885,000 | 4,237 |
Earning assets | $169,413,000 | 3,316 |
Long-term assets (5+ years) | $3,460,000 | 6,300 |
Average Assets, year-to-date | $178,035,000 | 3,387 |
Average Assets, quarterly | $178,035,000 | 3,387 |
Volatile liabilities | $36,380,000 | 3,181 |
Insider loans | $11,246,000 | 612 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,837,000 | 2,589 |
Tier 1 (core) risk-based capital | $14,220,000 | 4,205 |
Tier 2 risk-based capital | $1,546,000 | 2,953 |
Total risk weighted assets | $122,904,000 | 3,474 |
Total unused commitments | $30,837,000 | 2,590 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $170,678,000 | 3,494 |
Cash and due from depository institutions | $4,787,000 | 3,200 |
Interest-bearing balances | $112,000 | 4,588 |
Securities | $44,337,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
Net loans & leases | $110,541,000 | 3,562 |
Loan loss allowance | $2,257,000 | 2,246 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,388,000 | 1,636 |
Other real estate owned | $110,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,365,000 | 3,919 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,678,000 | 3,494 |
Total liabilities | $157,125,000 | 3,411 |
Total deposits | $155,975,000 | 3,178 |
Interest-bearing deposits | $120,979,000 | 3,429 |
Deposits held in domestic offices | $155,975,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,150,000 | 3,529 |
Total equity capital | $13,553,000 | 4,356 |
Total bank equity capital | $13,553,000 | 4,356 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,750,000 | 4,023 |
Undivided profits | $7,803,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 589 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $155,140,000 | 3,516 |
Long-term assets (5+ years) | $3,442,000 | 6,283 |
Average Assets, year-to-date | $158,876,400 | 3,584 |
Average Assets, quarterly | $171,550,500 | 3,439 |
Volatile liabilities | $34,435,000 | 3,425 |
Insider loans | $11,656,000 | 582 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,758,000 | 2,939 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,290 |
Tier 2 risk-based capital | $1,467,000 | 3,053 |
Total risk weighted assets | $116,536,000 | 3,574 |
Total unused commitments | $24,758,000 | 2,939 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $172,423,000 | 3,430 |
Cash and due from depository institutions | $5,713,000 | 3,313 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $44,412,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,120 |
Net loans & leases | $101,547,000 | 3,786 |
Loan loss allowance | $2,072,000 | 2,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,365,000 | 1,879 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,886,000 | 5,365 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $172,423,000 | 3,430 |
Total liabilities | $159,246,000 | 3,340 |
Total deposits | $158,755,000 | 3,091 |
Interest-bearing deposits | $121,715,000 | 3,353 |
Deposits held in domestic offices | $158,755,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $491,000 | 5,643 |
Total equity capital | $13,177,000 | 4,434 |
Total bank equity capital | $13,177,000 | 4,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,750,000 | 4,007 |
Undivided profits | $7,427,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 616 |
Income earned, not collected on loans | $796,000 | 4,735 |
Earning assets | $158,570,000 | 3,422 |
Long-term assets (5+ years) | $2,634,000 | 6,571 |
Average Assets, year-to-date | $155,926,000 | 3,632 |
Average Assets, quarterly | $162,550,500 | 3,564 |
Volatile liabilities | $31,924,000 | 3,596 |
Insider loans | $11,323,000 | 590 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,910,000 | 2,815 |
Tier 1 (core) risk-based capital | $13,213,000 | 4,369 |
Tier 2 risk-based capital | $1,374,000 | 3,198 |
Total risk weighted assets | $109,249,000 | 3,714 |
Total unused commitments | $26,910,000 | 2,816 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $152,678,000 | 3,753 |
Cash and due from depository institutions | $4,770,000 | 3,549 |
Interest-bearing balances | $111,000 | 4,642 |
Securities | $41,363,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,048 |
Net loans & leases | $94,098,000 | 3,948 |
Loan loss allowance | $1,920,000 | 2,542 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,085,000 | 2,295 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,712,000 | 5,543 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $152,678,000 | 3,753 |
Total liabilities | $140,180,000 | 3,677 |
Total deposits | $139,794,000 | 3,413 |
Interest-bearing deposits | $107,048,000 | 3,686 |
Deposits held in domestic offices | $139,794,000 | 3,410 |
% 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 | $386,000 | 5,908 |
Total equity capital | $12,498,000 | 4,483 |
Total bank equity capital | $12,498,000 | 4,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,750,000 | 3,965 |
Undivided profits | $6,748,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 631 |
Income earned, not collected on loans | $703,000 | 4,764 |
Earning assets | $141,222,000 | 3,711 |
Long-term assets (5+ years) | $2,260,000 | 6,695 |
Average Assets, year-to-date | $150,427,000 | 3,741 |
Average Assets, quarterly | $151,054,000 | 3,757 |
Volatile liabilities | $31,509,000 | 3,574 |
Insider loans | $10,517,000 | 644 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,188,000 | 2,950 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,463 |
Tier 2 risk-based capital | $1,229,000 | 3,442 |
Total risk weighted assets | $97,662,000 | 3,991 |
Total unused commitments | $25,188,000 | 2,951 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $149,430,000 | 3,783 |
Cash and due from depository institutions | $5,136,000 | 3,942 |
Interest-bearing balances | $111,000 | 4,756 |
Securities | $38,291,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,639 |
Net loans & leases | $91,162,000 | 3,968 |
Loan loss allowance | $1,861,000 | 2,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,106,000 | 2,708 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,610,000 | 5,592 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $149,430,000 | 3,783 |
Total liabilities | $137,582,000 | 3,704 |
Total deposits | $136,987,000 | 3,454 |
Interest-bearing deposits | $104,617,000 | 3,733 |
Deposits held in domestic offices | $136,987,000 | 3,451 |
% 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 | $595,000 | 4,750 |
Total equity capital | $11,848,000 | 4,616 |
Total bank equity capital | $11,848,000 | 4,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,750,000 | 3,892 |
Undivided profits | $6,098,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 607 |
Income earned, not collected on loans | $607,000 | 5,068 |
Earning assets | $138,689,000 | 3,744 |
Long-term assets (5+ years) | $2,042,000 | 6,792 |
Average Assets, year-to-date | $149,301,500 | 3,764 |
Average Assets, quarterly | $149,301,500 | 3,764 |
Volatile liabilities | $30,545,000 | 3,492 |
Insider loans | $10,248,000 | 642 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,287,000 | 3,218 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,563 |
Tier 2 risk-based capital | $1,182,000 | 3,501 |
Total risk weighted assets | $93,914,000 | 4,032 |
Total unused commitments | $21,287,000 | 3,219 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $149,173,000 | 3,769 |
Cash and due from depository institutions | $10,018,000 | 3,938 |
Interest-bearing balances | $111,000 | 4,804 |
Securities | $34,913,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,088 |
Net loans & leases | $86,672,000 | 4,083 |
Loan loss allowance | $1,769,000 | 2,637 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,677,000 | 2,953 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,468,000 | 5,846 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,173,000 | 3,769 |
Total liabilities | $137,858,000 | 3,675 |
Total deposits | $136,650,000 | 3,417 |
Interest-bearing deposits | $103,238,000 | 3,722 |
Deposits held in domestic offices | $136,650,000 | 3,413 |
% 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 | $1,208,000 | 3,071 |
Total equity capital | $11,315,000 | 4,746 |
Total bank equity capital | $11,315,000 | 4,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,750,000 | 3,848 |
Undivided profits | $5,565,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 604 |
Income earned, not collected on loans | $562,000 | 5,394 |
Earning assets | $134,121,000 | 3,811 |
Long-term assets (5+ years) | $2,076,000 | 6,805 |
Average Assets, year-to-date | $121,434,800 | 4,236 |
Average Assets, quarterly | $137,547,000 | 3,968 |
Volatile liabilities | $26,157,000 | 3,789 |
Insider loans | $9,577,000 | 662 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,708,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,675 |
Tier 2 risk-based capital | $1,143,000 | 3,547 |
Total risk weighted assets | $90,833,000 | 4,112 |
Total unused commitments | $18,708,000 | 3,440 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $125,921,000 | 4,205 |
Cash and due from depository institutions | $5,830,000 | 4,098 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $26,034,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $84,653,000 | 4,120 |
Loan loss allowance | $1,728,000 | 2,676 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,050,000 | 3,347 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,354,000 | 6,004 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,921,000 | 4,205 |
Total liabilities | $114,894,000 | 4,145 |
Total deposits | $114,046,000 | 3,891 |
Interest-bearing deposits | $87,749,000 | 4,137 |
Deposits held in domestic offices | $114,046,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $848,000 | 3,862 |
Total equity capital | $11,027,000 | 4,810 |
Total bank equity capital | $11,027,000 | 4,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,750,000 | 3,794 |
Undivided profits | $5,277,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
Income earned, not collected on loans | $516,000 | 5,632 |
Earning assets | $115,798,000 | 4,210 |
Long-term assets (5+ years) | $1,323,000 | 7,191 |
Average Assets, year-to-date | $114,500,250 | 4,415 |
Average Assets, quarterly | $119,589,500 | 4,339 |
Volatile liabilities | $24,913,000 | 3,847 |
Insider loans | $8,507,000 | 735 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,075,000 | 3,578 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,713 |
Tier 2 risk-based capital | $1,068,000 | 3,690 |
Total risk weighted assets | $84,772,000 | 4,247 |
Total unused commitments | $17,075,000 | 3,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $113,258,000 | 4,497 |
Cash and due from depository institutions | $4,072,000 | 4,082 |
Interest-bearing balances | $111,000 | 4,844 |
Securities | $20,255,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,327 |
Net loans & leases | $79,774,000 | 4,228 |
Loan loss allowance | $1,629,000 | 2,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,553,000 | 2,934 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,254,000 | 6,016 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,258,000 | 4,497 |
Total liabilities | $102,807,000 | 4,438 |
Total deposits | $102,454,000 | 4,158 |
Interest-bearing deposits | $79,505,000 | 4,382 |
Deposits held in domestic offices | $102,454,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $10,451,000 | 4,951 |
Total bank equity capital | $10,451,000 | 4,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,750,000 | 3,744 |
Undivided profits | $4,701,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 947 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $104,490,000 | 4,487 |
Long-term assets (5+ years) | $1,838,000 | 7,015 |
Average Assets, year-to-date | $110,693,330 | 4,499 |
Average Assets, quarterly | $110,846,000 | 4,527 |
Volatile liabilities | $23,187,000 | 3,912 |
Insider loans | $6,833,000 | 908 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,719,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,826 |
Tier 2 risk-based capital | $1,014,000 | 3,795 |
Total risk weighted assets | $80,526,000 | 4,335 |
Total unused commitments | $16,719,000 | 3,559 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $108,434,000 | 4,623 |
Cash and due from depository institutions | $2,995,000 | 4,340 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $17,323,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,946 |
Net loans & leases | $77,287,000 | 4,260 |
Loan loss allowance | $1,605,000 | 2,792 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,409,000 | 2,999 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,220,000 | 6,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,434,000 | 4,623 |
Total liabilities | $98,641,000 | 4,559 |
Total deposits | $98,233,000 | 4,295 |
Interest-bearing deposits | $77,945,000 | 4,467 |
Deposits held in domestic offices | $98,233,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $9,793,000 | 5,087 |
Total bank equity capital | $9,793,000 | 5,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,750,000 | 3,723 |
Undivided profits | $4,043,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
Income earned, not collected on loans | $389,000 | 6,139 |
Earning assets | $100,821,000 | 4,587 |
Long-term assets (5+ years) | $1,418,000 | 7,246 |
Average Assets, year-to-date | $109,411,000 | 4,567 |
Average Assets, quarterly | $109,411,000 | 4,567 |
Volatile liabilities | $22,656,000 | 3,873 |
Insider loans | $7,171,000 | 833 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,114,000 | 3,727 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,997 |
Tier 2 risk-based capital | $979,000 | 3,868 |
Total risk weighted assets | $77,729,000 | 4,409 |
Total unused commitments | $15,114,000 | 3,728 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $110,388,000 | 4,552 |
Cash and due from depository institutions | $2,442,000 | 4,342 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $26,437,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,030 |
Net loans & leases | $76,869,000 | 4,259 |
Loan loss allowance | $1,568,000 | 2,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,381,000 | 2,984 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,184,000 | 6,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,388,000 | 4,552 |
Total liabilities | $101,037,000 | 4,490 |
Total deposits | $100,673,000 | 4,202 |
Interest-bearing deposits | $82,273,000 | 4,285 |
Deposits held in domestic offices | $100,673,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $364,000 | 5,508 |
Total equity capital | $9,351,000 | 5,230 |
Total bank equity capital | $9,351,000 | 5,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $3,601,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 896 |
Income earned, not collected on loans | $361,000 | 6,386 |
Earning assets | $103,391,000 | 4,493 |
Long-term assets (5+ years) | $1,241,000 | 7,388 |
Average Assets, year-to-date | $101,588,200 | 4,695 |
Average Assets, quarterly | $103,733,000 | 4,723 |
Volatile liabilities | $17,384,000 | 4,481 |
Insider loans | $7,335,000 | 804 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,503,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,386,000 | 5,080 |
Tier 2 risk-based capital | $980,000 | 3,857 |
Total risk weighted assets | $77,824,000 | 4,388 |
Total unused commitments | $13,503,000 | 3,829 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $97,078,000 | 4,955 |
Cash and due from depository institutions | $3,585,000 | 4,341 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $15,989,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,933 |
Net loans & leases | $71,374,000 | 4,462 |
Loan loss allowance | $1,454,000 | 3,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,320,000 | 2,995 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,185,000 | 6,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,078,000 | 4,955 |
Total liabilities | $87,879,000 | 4,901 |
Total deposits | $87,577,000 | 4,618 |
Interest-bearing deposits | $70,652,000 | 4,750 |
Deposits held in domestic offices | $87,577,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,195 |
Total equity capital | $9,199,000 | 5,283 |
Total bank equity capital | $9,199,000 | 5,283 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $3,449,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 932 |
Income earned, not collected on loans | $355,000 | 6,603 |
Earning assets | $88,998,000 | 4,952 |
Long-term assets (5+ years) | $1,198,000 | 7,471 |
Average Assets, year-to-date | $99,388,250 | 4,756 |
Average Assets, quarterly | $96,729,000 | 4,917 |
Volatile liabilities | $17,082,000 | 4,489 |
Insider loans | $7,409,000 | 776 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,027,000 | 3,580 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,126 |
Tier 2 risk-based capital | $893,000 | 4,075 |
Total risk weighted assets | $70,861,000 | 4,621 |
Total unused commitments | $15,027,000 | 3,582 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $96,380,000 | 4,944 |
Cash and due from depository institutions | $3,579,000 | 4,482 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $15,996,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,867 |
Net loans & leases | $70,540,000 | 4,446 |
Loan loss allowance | $1,440,000 | 3,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,571,000 | 2,776 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,144,000 | 6,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,380,000 | 4,944 |
Total liabilities | $87,576,000 | 4,883 |
Total deposits | $87,311,000 | 4,601 |
Interest-bearing deposits | $69,986,000 | 4,787 |
Deposits held in domestic offices | $87,311,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $8,804,000 | 5,318 |
Total bank equity capital | $8,804,000 | 5,318 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $3,054,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 777 |
Income earned, not collected on loans | $339,000 | 6,543 |
Earning assets | $88,096,000 | 4,948 |
Long-term assets (5+ years) | $480,000 | 7,839 |
Average Assets, year-to-date | $100,158,330 | 4,767 |
Average Assets, quarterly | $97,528,500 | 4,874 |
Volatile liabilities | $18,028,000 | 4,257 |
Insider loans | $7,547,000 | 743 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,705,000 | 3,485 |
Tier 1 (core) risk-based capital | $8,843,000 | 5,226 |
Tier 2 risk-based capital | $888,000 | 4,087 |
Total risk weighted assets | $70,464,000 | 4,621 |
Total unused commitments | $15,705,000 | 3,488 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $98,677,000 | 4,865 |
Cash and due from depository institutions | $3,454,000 | 4,566 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $18,615,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,483 |
Net loans & leases | $66,159,000 | 4,561 |
Loan loss allowance | $1,350,000 | 3,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,586,000 | 2,733 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,038,000 | 6,323 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,677,000 | 4,865 |
Total liabilities | $90,180,000 | 4,777 |
Total deposits | $88,903,000 | 4,545 |
Interest-bearing deposits | $71,200,000 | 4,759 |
Deposits held in domestic offices | $88,903,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,277,000 | 2,710 |
Total equity capital | $8,497,000 | 5,498 |
Total bank equity capital | $8,497,000 | 5,498 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $2,747,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
Income earned, not collected on loans | $341,000 | 6,457 |
Earning assets | $90,609,000 | 4,864 |
Long-term assets (5+ years) | $407,000 | 7,907 |
Average Assets, year-to-date | $102,047,500 | 4,727 |
Average Assets, quarterly | $102,047,500 | 4,727 |
Volatile liabilities | $16,492,000 | 4,437 |
Insider loans | $7,738,000 | 698 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,685,000 | 3,695 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,320 |
Tier 2 risk-based capital | $852,000 | 4,153 |
Total risk weighted assets | $67,597,000 | 4,700 |
Total unused commitments | $13,685,000 | 3,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $105,418,000 | 4,624 |
Cash and due from depository institutions | $3,172,000 | 4,492 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $28,445,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,227 |
Net loans & leases | $64,863,000 | 4,611 |
Loan loss allowance | $1,324,000 | 3,206 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,598,000 | 3,513 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,190,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,418,000 | 4,624 |
Total liabilities | $97,276,000 | 4,514 |
Total deposits | $96,967,000 | 4,245 |
Interest-bearing deposits | $81,305,000 | 4,275 |
Deposits held in domestic offices | $96,967,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,022 |
Total equity capital | $8,142,000 | 5,588 |
Total bank equity capital | $8,142,000 | 5,588 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $2,392,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 640 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $98,468,000 | 4,552 |
Long-term assets (5+ years) | $121,000 | 8,081 |
Average Assets, year-to-date | $90,559,600 | 4,999 |
Average Assets, quarterly | $98,166,000 | 4,820 |
Volatile liabilities | $18,778,000 | 4,081 |
Insider loans | $7,461,000 | 715 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,287,000 | 3,659 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,419 |
Tier 2 risk-based capital | $846,000 | 4,146 |
Total risk weighted assets | $67,206,000 | 4,702 |
Total unused commitments | $13,287,000 | 3,661 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $90,914,000 | 5,087 |
Cash and due from depository institutions | $4,842,000 | 4,505 |
Interest-bearing balances | $465,000 | 3,900 |
Securities | $16,264,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $61,992,000 | 4,744 |
Loan loss allowance | $1,277,000 | 3,293 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,369,000 | 3,743 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,047,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,914,000 | 5,087 |
Total liabilities | $82,867,000 | 5,032 |
Total deposits | $82,052,000 | 4,797 |
Interest-bearing deposits | $67,860,000 | 4,881 |
Deposits held in domestic offices | $82,052,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $815,000 | 3,695 |
Total equity capital | $8,047,000 | 5,609 |
Total bank equity capital | $8,047,000 | 5,609 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $2,297,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,007 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $83,121,000 | 5,105 |
Long-term assets (5+ years) | $99,000 | 8,159 |
Average Assets, year-to-date | $86,845,000 | 5,177 |
Average Assets, quarterly | $88,526,000 | 5,173 |
Volatile liabilities | $15,819,000 | 4,480 |
Insider loans | $7,445,000 | 696 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,669,000 | 3,594 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,452 |
Tier 2 risk-based capital | $776,000 | 4,424 |
Total risk weighted assets | $61,557,000 | 4,958 |
Total unused commitments | $13,669,000 | 3,599 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $86,138,000 | 5,277 |
Cash and due from depository institutions | $2,801,000 | 4,624 |
Interest-bearing balances | $502,000 | 3,880 |
Securities | $12,669,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,536 |
Net loans & leases | $61,116,000 | 4,762 |
Loan loss allowance | $1,248,000 | 3,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,387,000 | 3,685 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,040,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,138,000 | 5,277 |
Total liabilities | $78,448,000 | 5,215 |
Total deposits | $78,206,000 | 4,953 |
Interest-bearing deposits | $64,607,000 | 5,046 |
Deposits held in domestic offices | $78,206,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $242,000 | 6,995 |
Total equity capital | $7,690,000 | 5,770 |
Total bank equity capital | $7,690,000 | 5,770 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $1,940,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $80,412,000 | 5,204 |
Long-term assets (5+ years) | $108,000 | 8,172 |
Average Assets, year-to-date | $85,488,670 | 5,232 |
Average Assets, quarterly | $85,277,000 | 5,289 |
Volatile liabilities | $13,360,000 | 4,889 |
Insider loans | $5,198,000 | 1,016 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,424,000 | 3,743 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,547 |
Tier 2 risk-based capital | $754,000 | 4,479 |
Total risk weighted assets | $59,798,000 | 5,013 |
Total unused commitments | $12,424,000 | 3,756 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $84,416,000 | 5,290 |
Cash and due from depository institutions | $2,923,000 | 4,788 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $13,670,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,137 |
Net loans & leases | $56,443,000 | 4,944 |
Loan loss allowance | $1,198,000 | 3,359 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,408,000 | 3,634 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $922,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,416,000 | 5,290 |
Total liabilities | $77,028,000 | 5,233 |
Total deposits | $76,767,000 | 4,986 |
Interest-bearing deposits | $61,326,000 | 5,211 |
Deposits held in domestic offices | $76,767,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $261,000 | 6,866 |
Total equity capital | $7,388,000 | 5,835 |
Total bank equity capital | $7,388,000 | 5,835 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,750,000 | 3,381 |
Undivided profits | $1,638,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 821 |
Income earned, not collected on loans | $303,000 | 7,045 |
Earning assets | $78,174,000 | 5,250 |
Long-term assets (5+ years) | $91,000 | 8,216 |
Average Assets, year-to-date | $85,164,000 | 5,234 |
Average Assets, quarterly | $85,164,000 | 5,234 |
Volatile liabilities | $13,666,000 | 4,801 |
Insider loans | $4,080,000 | 1,319 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,600,000 | 3,653 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,637 |
Tier 2 risk-based capital | $702,000 | 4,620 |
Total risk weighted assets | $55,647,000 | 5,173 |
Total unused commitments | $12,600,000 | 3,669 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $85,912,000 | 5,194 |
Cash and due from depository institutions | $3,008,000 | 4,904 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $15,699,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,873 |
Net loans & leases | $56,166,000 | 4,953 |
Loan loss allowance | $1,147,000 | 3,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,436,000 | 3,590 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $803,000 | 7,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,912,000 | 5,194 |
Total liabilities | $78,757,000 | 5,101 |
Total deposits | $78,488,000 | 4,854 |
Interest-bearing deposits | $66,733,000 | 4,859 |
Deposits held in domestic offices | $78,488,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $7,155,000 | 5,910 |
Total bank equity capital | $7,155,000 | 5,910 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,750,000 | 3,342 |
Undivided profits | $1,405,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 992 |
Income earned, not collected on loans | $294,000 | 7,283 |
Earning assets | $79,676,000 | 5,137 |
Long-term assets (5+ years) | $118,000 | 8,234 |
Average Assets, year-to-date | $74,502,200 | 5,517 |
Average Assets, quarterly | $79,789,000 | 5,416 |
Volatile liabilities | $12,979,000 | 4,962 |
Insider loans | $3,813,000 | 1,392 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,044,000 | 3,315 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,699 |
Tier 2 risk-based capital | $702,000 | 4,581 |
Total risk weighted assets | $55,691,000 | 5,150 |
Total unused commitments | $14,044,000 | 3,319 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $73,033,000 | 5,669 |
Cash and due from depository institutions | $1,499,000 | 5,012 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $11,961,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,445 |
Net loans & leases | $46,458,000 | 5,477 |
Loan loss allowance | $900,000 | 3,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,325,000 | 3,642 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $690,000 | 7,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,033,000 | 5,669 |
Total liabilities | $66,597,000 | 5,602 |
Total deposits | $66,109,000 | 5,354 |
Interest-bearing deposits | $56,492,000 | 5,339 |
Deposits held in domestic offices | $66,109,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $488,000 | 5,482 |
Total equity capital | $6,436,000 | 6,147 |
Total bank equity capital | $6,436,000 | 6,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,750,000 | 3,250 |
Undivided profits | $686,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $347,000 | 7,126 |
Earning assets | $68,531,000 | 5,572 |
Long-term assets (5+ years) | $193,000 | 8,360 |
Average Assets, year-to-date | $60,211,000 | 6,144 |
Average Assets, quarterly | $68,755,500 | 5,832 |
Volatile liabilities | $12,972,000 | 4,895 |
Insider loans | $2,701,000 | 1,825 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,591,000 | 3,803 |
Tier 1 (core) risk-based capital | $6,402,000 | 6,011 |
Tier 2 risk-based capital | $574,000 | 5,047 |
Total risk weighted assets | $45,619,000 | 5,690 |
Total unused commitments | $10,591,000 | 3,814 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $52,515,000 | 6,693 |
Cash and due from depository institutions | $4,416,000 | 6,224 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $7,558,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $36,482,000 | 6,233 |
Loan loss allowance | $558,000 | 5,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,839,000 | 4,264 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $370,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,515,000 | 6,693 |
Total liabilities | $47,499,000 | 6,616 |
Total deposits | $47,204,000 | 6,412 |
Interest-bearing deposits | $36,655,000 | 6,711 |
Deposits held in domestic offices | $47,204,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $295,000 | 7,347 |
Total equity capital | $5,016,000 | 7,069 |
Total bank equity capital | $5,016,000 | 7,069 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $16,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $219,000 | 7,795 |
Earning assets | $45,901,000 | 6,841 |
Long-term assets (5+ years) | $506,000 | 8,303 |
Average Assets, year-to-date | $44,942,000 | 7,024 |
Average Assets, quarterly | $50,324,000 | 6,769 |
Volatile liabilities | $5,960,000 | 7,041 |
Insider loans | $2,756,000 | 1,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,340,000 | 4,827 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,962 |
Tier 2 risk-based capital | $444,610 | 5,792 |
Total risk weighted assets | $35,455,010 | 6,465 |
Total unused commitments | $6,340,000 | 4,829 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $40,111,000 | 7,671 |
Cash and due from depository institutions | $2,043,000 | 6,908 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $10,418,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,374 |
Net loans & leases | $18,594,000 | 8,151 |
Loan loss allowance | $243,000 | 7,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,643,000 | 4,573 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $438,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,111,000 | 7,671 |
Total liabilities | $35,506,000 | 7,657 |
Total deposits | $35,284,000 | 7,492 |
Interest-bearing deposits | $27,920,000 | 7,738 |
Deposits held in domestic offices | $35,284,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $222,000 | 7,801 |
Total equity capital | $4,605,000 | 7,297 |
Total bank equity capital | $4,605,000 | 7,297 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $-395,000 | 9,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $84,000 | 9,362 |
Earning assets | $35,997,000 | 7,700 |
Long-term assets (5+ years) | $329,000 | 8,734 |
Average Assets, year-to-date | $28,942,250 | 8,480 |
Average Assets, quarterly | $37,003,500 | 7,862 |
Volatile liabilities | $4,495,000 | 7,612 |
Insider loans | $1,628,000 | 2,652 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,020,000 | 5,453 |
Tier 1 (core) risk-based capital | $4,624,000 | 7,306 |
Tier 2 risk-based capital | $243,000 | 7,683 |
Total risk weighted assets | $21,023,000 | 8,110 |
Total unused commitments | $5,020,000 | 5,458 |
Derivatives | $0 | 488 |