Home > Belmont Bank & Trust Company > Assets and Liabilities
Belmont Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $912,757,000 | 1,108 |
Cash and due from depository institutions | $58,354,000 | 2,077 |
Interest-bearing balances | $48,383,000 | 1,004 |
Securities | $162,974,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $665,485,000 | 1,035 |
Loan loss allowance | $8,152,000 | 1,009 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,498,000 | 1,192 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,446,000 | 1,731 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $912,757,000 | 1,098 |
Total liabilities | $812,901,000 | 1,097 |
Total deposits | $773,540,000 | 1,071 |
Interest-bearing deposits | $559,035,000 | 1,105 |
Deposits held in domestic offices | $773,540,000 | 1,069 |
% insured | 59.85% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,361,000 | 1,042 |
Total equity capital | $99,856,000 | 1,018 |
Total bank equity capital | $99,856,000 | 1,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $29,943,000 | 1,126 |
Undivided profits | $68,713,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,471,000 | 1,053 |
Earning assets | $876,842,000 | 1,053 |
Long-term assets (5+ years) | $140,703,000 | 1,812 |
Average Assets, year-to-date | $882,524,600 | 1,101 |
Average Assets, quarterly | $907,624,500 | 1,093 |
Volatile liabilities | $182,540,000 | 606 |
Insider loans | $4,442,000 | 1,224 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,301,000 | 1,408 |
Tier 1 (core) risk-based capital | $113,452,000 | 978 |
Tier 2 risk-based capital | $8,225,000 | 810 |
Total risk weighted assets | $712,189,000 | 853 |
Total unused commitments | $76,301,000 | 1,408 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $902,492,000 | 1,104 |
Cash and due from depository institutions | $57,608,000 | 2,125 |
Interest-bearing balances | $41,622,000 | 1,100 |
Securities | $156,589,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $660,096,000 | 1,031 |
Loan loss allowance | $8,102,000 | 1,007 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,416,000 | 1,184 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,783,000 | 1,614 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $902,492,000 | 1,097 |
Total liabilities | $811,986,000 | 1,102 |
Total deposits | $786,715,000 | 1,062 |
Interest-bearing deposits | $558,900,000 | 1,088 |
Deposits held in domestic offices | $786,715,000 | 1,060 |
% insured | 58.22% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,271,000 | 969 |
Total equity capital | $90,506,000 | 1,048 |
Total bank equity capital | $90,506,000 | 1,033 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $29,899,000 | 1,123 |
Undivided profits | $59,407,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,368,000 | 1,057 |
Earning assets | $858,307,000 | 1,063 |
Long-term assets (5+ years) | $153,402,000 | 1,724 |
Average Assets, year-to-date | $874,966,500 | 1,114 |
Average Assets, quarterly | $894,029,500 | 1,104 |
Volatile liabilities | $187,311,000 | 572 |
Insider loans | $4,566,000 | 1,185 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,339,000 | 1,397 |
Tier 1 (core) risk-based capital | $110,247,000 | 994 |
Tier 2 risk-based capital | $8,219,000 | 797 |
Total risk weighted assets | $710,424,000 | 847 |
Total unused commitments | $79,339,000 | 1,397 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $885,567,000 | 1,117 |
Cash and due from depository institutions | $53,331,000 | 2,048 |
Interest-bearing balances | $40,592,000 | 1,074 |
Securities | $161,741,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $646,527,000 | 1,025 |
Loan loss allowance | $8,089,000 | 1,005 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,821,000 | 1,456 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,147,000 | 1,670 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $885,567,000 | 1,104 |
Total liabilities | $794,037,000 | 1,101 |
Total deposits | $761,207,000 | 1,076 |
Interest-bearing deposits | $545,404,000 | 1,092 |
Deposits held in domestic offices | $761,207,000 | 1,074 |
% insured | 56.63% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,000,000 | 1,287 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,830,000 | 1,298 |
Total equity capital | $91,530,000 | 1,045 |
Total bank equity capital | $91,530,000 | 1,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $29,854,000 | 1,121 |
Undivided profits | $60,476,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,160,000 | 978 |
Earning assets | $848,860,000 | 1,062 |
Long-term assets (5+ years) | $167,403,000 | 1,686 |
Average Assets, year-to-date | $865,791,333 | 1,109 |
Average Assets, quarterly | $869,744,000 | 1,111 |
Volatile liabilities | $187,571,000 | 550 |
Insider loans | $5,677,000 | 992 |
FHLB advances | $27,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $97,002,000 | 1,239 |
Tier 1 (core) risk-based capital | $106,984,000 | 1,002 |
Tier 2 risk-based capital | $8,207,000 | 790 |
Total risk weighted assets | $693,998,000 | 844 |
Total unused commitments | $97,002,000 | 1,241 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $853,921,000 | 1,139 |
Cash and due from depository institutions | $25,794,000 | 2,275 |
Interest-bearing balances | $15,507,000 | 2,072 |
Securities | $169,963,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $635,964,000 | 1,040 |
Loan loss allowance | $8,087,000 | 1,013 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,031,000 | 1,422 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,169,000 | 1,812 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $853,921,000 | 1,139 |
Total liabilities | $763,582,000 | 1,147 |
Total deposits | $741,915,000 | 1,108 |
Interest-bearing deposits | $522,149,000 | 1,155 |
Deposits held in domestic offices | $741,915,000 | 1,106 |
% insured | 55.21% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,667,000 | 1,184 |
Total equity capital | $90,339,000 | 1,048 |
Total bank equity capital | $90,339,000 | 1,048 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $29,806,000 | 1,137 |
Undivided profits | $59,333,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,332,000 | 909 |
Earning assets | $821,434,000 | 1,106 |
Long-term assets (5+ years) | $174,930,000 | 1,685 |
Average Assets, year-to-date | $855,903,500 | 1,133 |
Average Assets, quarterly | $855,903,500 | 1,133 |
Volatile liabilities | $173,980,000 | 548 |
Insider loans | $7,935,000 | 757 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,840,000 | 1,251 |
Tier 1 (core) risk-based capital | $103,691,000 | 1,034 |
Tier 2 risk-based capital | $8,205,000 | 798 |
Total risk weighted assets | $684,398,000 | 862 |
Total unused commitments | $97,840,000 | 1,251 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $857,886,000 | 1,139 |
Cash and due from depository institutions | $52,574,000 | 2,420 |
Interest-bearing balances | $41,407,000 | 1,003 |
Securities | $170,742,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $611,523,000 | 1,061 |
Loan loss allowance | $8,027,000 | 994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,950,000 | 1,421 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,097,000 | 1,755 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $857,886,000 | 1,139 |
Total liabilities | $774,941,000 | 1,140 |
Total deposits | $766,626,000 | 1,092 |
Interest-bearing deposits | $523,025,000 | 1,138 |
Deposits held in domestic offices | $766,626,000 | 1,090 |
% insured | 48.55% | 4,343 |
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 | $8,315,000 | 1,005 |
Total equity capital | $82,945,000 | 1,096 |
Total bank equity capital | $82,945,000 | 1,096 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $29,754,000 | 1,145 |
Undivided profits | $51,991,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,889,000 | 1,034 |
Earning assets | $823,672,000 | 1,110 |
Long-term assets (5+ years) | $170,807,000 | 1,737 |
Average Assets, year-to-date | $886,084,200 | 1,091 |
Average Assets, quarterly | $874,766,000 | 1,118 |
Volatile liabilities | $143,131,000 | 598 |
Insider loans | $8,217,000 | 743 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,817,000 | 1,335 |
Tier 1 (core) risk-based capital | $99,849,000 | 1,055 |
Tier 2 risk-based capital | $8,027,000 | 796 |
Total risk weighted assets | $658,801,000 | 890 |
Total unused commitments | $88,817,000 | 1,335 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $891,646,000 | 1,106 |
Cash and due from depository institutions | $156,174,000 | 2,634 |
Interest-bearing balances | $140,557,000 | 443 |
Securities | $164,008,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $551,438,000 | 1,128 |
Loan loss allowance | $7,589,000 | 1,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,839,000 | 1,705 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,187,000 | 1,823 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $891,646,000 | 1,106 |
Total liabilities | $811,324,000 | 1,109 |
Total deposits | $807,447,000 | 1,063 |
Interest-bearing deposits | $528,460,000 | 1,123 |
Deposits held in domestic offices | $807,447,000 | 1,061 |
% insured | 46.67% | 4,422 |
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 | $3,877,000 | 1,508 |
Total equity capital | $80,322,000 | 1,113 |
Total bank equity capital | $80,322,000 | 1,113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $29,724,000 | 1,149 |
Undivided profits | $49,398,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,510,000 | 1,055 |
Earning assets | $856,003,000 | 1,067 |
Long-term assets (5+ years) | $166,489,000 | 1,767 |
Average Assets, year-to-date | $893,133,750 | 1,087 |
Average Assets, quarterly | $898,396,000 | 1,091 |
Volatile liabilities | $132,561,000 | 514 |
Insider loans | $8,247,000 | 726 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,921,000 | 1,558 |
Tier 1 (core) risk-based capital | $98,996,000 | 1,070 |
Tier 2 risk-based capital | $7,487,000 | 843 |
Total risk weighted assets | $598,860,000 | 928 |
Total unused commitments | $70,921,000 | 1,558 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $905,146,000 | 1,073 |
Cash and due from depository institutions | $171,096,000 | 2,444 |
Interest-bearing balances | $159,482,000 | 470 |
Securities | $168,305,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $547,085,000 | 1,113 |
Loan loss allowance | $7,268,000 | 1,076 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,770,000 | 1,706 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,890,000 | 1,882 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $905,146,000 | 1,073 |
Total liabilities | $822,801,000 | 1,076 |
Total deposits | $819,476,000 | 1,037 |
Interest-bearing deposits | $548,990,000 | 1,100 |
Deposits held in domestic offices | $819,476,000 | 1,037 |
% insured | 48.08% | 4,454 |
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 | $3,325,000 | 1,557 |
Total equity capital | $82,345,000 | 1,097 |
Total bank equity capital | $82,345,000 | 1,097 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $29,694,000 | 1,133 |
Undivided profits | $51,451,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,088,000 | 1,073 |
Earning assets | $874,872,000 | 1,039 |
Long-term assets (5+ years) | $171,642,000 | 1,755 |
Average Assets, year-to-date | $893,629,667 | 1,080 |
Average Assets, quarterly | $900,940,500 | 1,081 |
Volatile liabilities | $119,546,000 | 513 |
Insider loans | $2,838,000 | 1,595 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $61,339,000 | 1,701 |
Tier 1 (core) risk-based capital | $95,105,000 | 1,073 |
Tier 2 risk-based capital | $7,268,000 | 852 |
Total risk weighted assets | $592,019,000 | 925 |
Total unused commitments | $61,339,000 | 1,701 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $896,735,000 | 1,088 |
Cash and due from depository institutions | $200,536,000 | 2,702 |
Interest-bearing balances | $182,372,000 | 577 |
Securities | $163,939,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $517,110,000 | 1,127 |
Loan loss allowance | $7,023,000 | 1,107 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,270,000 | 1,796 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,880,000 | 2,135 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $896,735,000 | 1,088 |
Total liabilities | $811,588,000 | 1,082 |
Total deposits | $801,782,000 | 1,056 |
Interest-bearing deposits | $558,907,000 | 1,090 |
Deposits held in domestic offices | $801,782,000 | 1,056 |
% insured | 50.51% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,806,000 | 1,254 |
Total equity capital | $85,147,000 | 1,106 |
Total bank equity capital | $85,147,000 | 1,106 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $29,664,000 | 1,121 |
Undivided profits | $54,283,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,045,000 | 1,013 |
Earning assets | $863,421,000 | 1,058 |
Long-term assets (5+ years) | $177,181,000 | 1,706 |
Average Assets, year-to-date | $887,871,500 | 1,093 |
Average Assets, quarterly | $887,871,500 | 1,093 |
Volatile liabilities | $114,941,000 | 470 |
Insider loans | $2,538,000 | 1,686 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,016,000 | 1,612 |
Tier 1 (core) risk-based capital | $91,798,000 | 1,083 |
Tier 2 risk-based capital | $6,939,000 | 849 |
Total risk weighted assets | $555,050,000 | 932 |
Total unused commitments | $66,016,000 | 1,612 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $879,008,000 | 1,113 |
Cash and due from depository institutions | $209,419,000 | 2,735 |
Interest-bearing balances | $199,562,000 | 595 |
Securities | $154,408,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $503,879,000 | 1,156 |
Loan loss allowance | $7,034,000 | 1,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,069,000 | 1,802 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,233,000 | 2,722 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $879,008,000 | 1,113 |
Total liabilities | $789,109,000 | 1,109 |
Total deposits | $780,792,000 | 1,078 |
Interest-bearing deposits | $534,593,000 | 1,121 |
Deposits held in domestic offices | $780,792,000 | 1,078 |
% insured | 49.34% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,317,000 | 1,571 |
Total equity capital | $89,899,000 | 1,128 |
Total bank equity capital | $89,899,000 | 1,128 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $29,634,000 | 1,127 |
Undivided profits | $59,065,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,799,000 | 1,161 |
Earning assets | $857,849,000 | 1,071 |
Long-term assets (5+ years) | $183,744,000 | 1,635 |
Average Assets, year-to-date | $826,501,800 | 1,125 |
Average Assets, quarterly | $870,577,500 | 1,112 |
Volatile liabilities | $110,229,000 | 500 |
Insider loans | $2,652,000 | 1,644 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,279,000 | 1,819 |
Tier 1 (core) risk-based capital | $88,625,000 | 1,114 |
Tier 2 risk-based capital | $6,586,000 | 883 |
Total risk weighted assets | $526,419,000 | 968 |
Total unused commitments | $51,279,000 | 1,819 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $862,147,000 | 1,127 |
Cash and due from depository institutions | $182,944,000 | 2,819 |
Interest-bearing balances | $171,392,000 | 692 |
Securities | $153,771,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $515,641,000 | 1,152 |
Loan loss allowance | $7,156,000 | 1,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,398,000 | 1,959 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,393,000 | 2,982 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $862,147,000 | 1,127 |
Total liabilities | $775,762,000 | 1,114 |
Total deposits | $766,492,000 | 1,083 |
Interest-bearing deposits | $485,032,000 | 1,214 |
Deposits held in domestic offices | $766,492,000 | 1,083 |
% insured | 46.12% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,270,000 | 1,440 |
Total equity capital | $86,385,000 | 1,185 |
Total bank equity capital | $86,385,000 | 1,185 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $29,608,000 | 1,135 |
Undivided profits | $55,577,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,814,000 | 1,195 |
Earning assets | $840,804,000 | 1,085 |
Long-term assets (5+ years) | $184,963,000 | 1,597 |
Average Assets, year-to-date | $813,375,250 | 1,148 |
Average Assets, quarterly | $854,433,000 | 1,131 |
Volatile liabilities | $115,414,000 | 490 |
Insider loans | $2,968,000 | 1,564 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,544,000 | 1,866 |
Tier 1 (core) risk-based capital | $84,528,000 | 1,164 |
Tier 2 risk-based capital | $6,509,000 | 893 |
Total risk weighted assets | $520,097,000 | 965 |
Total unused commitments | $48,544,000 | 1,866 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $846,719,000 | 1,130 |
Cash and due from depository institutions | $159,346,000 | 2,640 |
Interest-bearing balances | $148,962,000 | 742 |
Securities | $148,509,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $529,903,000 | 1,132 |
Loan loss allowance | $7,146,000 | 1,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,674,000 | 2,135 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,287,000 | 2,988 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $846,719,000 | 1,130 |
Total liabilities | $763,221,000 | 1,126 |
Total deposits | $754,276,000 | 1,084 |
Interest-bearing deposits | $485,751,000 | 1,186 |
Deposits held in domestic offices | $754,276,000 | 1,084 |
% insured | 46.58% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,945,000 | 1,481 |
Total equity capital | $83,498,000 | 1,197 |
Total bank equity capital | $83,498,000 | 1,197 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $29,577,000 | 1,120 |
Undivided profits | $52,721,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,822,000 | 1,176 |
Earning assets | $827,374,000 | 1,085 |
Long-term assets (5+ years) | $178,078,000 | 1,601 |
Average Assets, year-to-date | $797,118,000 | 1,163 |
Average Assets, quarterly | $819,204,000 | 1,152 |
Volatile liabilities | $118,012,000 | 509 |
Insider loans | $3,095,000 | 1,554 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,673,000 | 1,788 |
Tier 1 (core) risk-based capital | $81,470,000 | 1,170 |
Tier 2 risk-based capital | $6,339,000 | 879 |
Total risk weighted assets | $506,287,000 | 956 |
Total unused commitments | $52,673,000 | 1,788 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $791,689,000 | 1,176 |
Cash and due from depository institutions | $95,686,000 | 2,828 |
Interest-bearing balances | $87,217,000 | 1,147 |
Securities | $143,572,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $544,184,000 | 1,115 |
Loan loss allowance | $6,987,000 | 1,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,141,000 | 2,303 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,106,000 | 3,030 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $791,689,000 | 1,176 |
Total liabilities | $711,799,000 | 1,173 |
Total deposits | $705,075,000 | 1,123 |
Interest-bearing deposits | $496,533,000 | 1,154 |
Deposits held in domestic offices | $705,075,000 | 1,123 |
% insured | 49.50% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,724,000 | 1,854 |
Total equity capital | $79,890,000 | 1,218 |
Total bank equity capital | $79,890,000 | 1,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $29,549,000 | 1,097 |
Undivided profits | $49,141,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,903,000 | 1,143 |
Earning assets | $774,973,000 | 1,132 |
Long-term assets (5+ years) | $164,693,000 | 1,618 |
Average Assets, year-to-date | $772,317,500 | 1,183 |
Average Assets, quarterly | $772,317,500 | 1,183 |
Volatile liabilities | $113,822,000 | 518 |
Insider loans | $4,133,000 | 1,294 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,995,000 | 1,521 |
Tier 1 (core) risk-based capital | $78,508,000 | 1,194 |
Tier 2 risk-based capital | $6,137,000 | 882 |
Total risk weighted assets | $490,116,000 | 957 |
Total unused commitments | $65,995,000 | 1,521 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $752,946,000 | 1,183 |
Cash and due from depository institutions | $91,979,000 | 2,836 |
Interest-bearing balances | $85,327,000 | 1,017 |
Securities | $140,628,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $511,943,000 | 1,147 |
Loan loss allowance | $6,865,000 | 1,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,206,000 | 2,280 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,190,000 | 3,043 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $752,946,000 | 1,183 |
Total liabilities | $673,638,000 | 1,175 |
Total deposits | $667,383,000 | 1,121 |
Interest-bearing deposits | $442,202,000 | 1,230 |
Deposits held in domestic offices | $667,383,000 | 1,121 |
% insured | 41.02% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,255,000 | 2,038 |
Total equity capital | $79,308,000 | 1,215 |
Total bank equity capital | $79,308,000 | 1,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $29,520,000 | 1,079 |
Undivided profits | $48,588,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,766,000 | 1,287 |
Earning assets | $737,898,000 | 1,122 |
Long-term assets (5+ years) | $162,055,000 | 1,550 |
Average Assets, year-to-date | $661,099,600 | 1,234 |
Average Assets, quarterly | $742,589,000 | 1,188 |
Volatile liabilities | $111,653,000 | 543 |
Insider loans | $5,086,000 | 1,123 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,856,000 | 1,589 |
Tier 1 (core) risk-based capital | $75,760,000 | 1,196 |
Tier 2 risk-based capital | $5,973,000 | 887 |
Total risk weighted assets | $476,950,000 | 962 |
Total unused commitments | $56,856,000 | 1,589 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $732,232,000 | 1,188 |
Cash and due from depository institutions | $111,833,000 | 2,972 |
Interest-bearing balances | $101,937,000 | 731 |
Securities | $128,944,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $483,160,000 | 1,207 |
Loan loss allowance | $6,447,000 | 1,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,269,000 | 2,260 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,026,000 | 3,090 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $732,232,000 | 1,188 |
Total liabilities | $656,978,000 | 1,182 |
Total deposits | $645,679,000 | 1,125 |
Interest-bearing deposits | $475,558,000 | 1,118 |
Deposits held in domestic offices | $645,679,000 | 1,125 |
% insured | 50.55% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,299,000 | 1,000 |
Total equity capital | $75,254,000 | 1,247 |
Total bank equity capital | $75,254,000 | 1,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $28,246,000 | 1,111 |
Undivided profits | $45,808,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,787,000 | 1,339 |
Earning assets | $714,041,000 | 1,137 |
Long-term assets (5+ years) | $146,757,000 | 1,589 |
Average Assets, year-to-date | $638,138,000 | 1,257 |
Average Assets, quarterly | $711,611,000 | 1,212 |
Volatile liabilities | $108,223,000 | 579 |
Insider loans | $5,680,000 | 1,042 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,437,000 | 1,607 |
Tier 1 (core) risk-based capital | $71,789,000 | 1,234 |
Tier 2 risk-based capital | $5,381,000 | 935 |
Total risk weighted assets | $429,442,000 | 1,010 |
Total unused commitments | $54,437,000 | 1,607 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $690,990,000 | 1,233 |
Cash and due from depository institutions | $88,441,000 | 2,716 |
Interest-bearing balances | $75,937,000 | 963 |
Securities | $107,819,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $486,915,000 | 1,197 |
Loan loss allowance | $6,161,000 | 1,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,323,000 | 2,250 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,492,000 | 3,229 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $690,990,000 | 1,233 |
Total liabilities | $628,828,000 | 1,213 |
Total deposits | $617,123,000 | 1,157 |
Interest-bearing deposits | $429,081,000 | 1,224 |
Deposits held in domestic offices | $617,123,000 | 1,157 |
% insured | 50.17% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,705,000 | 992 |
Total equity capital | $62,162,000 | 1,425 |
Total bank equity capital | $62,162,000 | 1,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $18,212,000 | 1,482 |
Undivided profits | $42,750,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,371,000 | 1,474 |
Earning assets | $670,671,000 | 1,196 |
Long-term assets (5+ years) | $133,656,000 | 1,651 |
Average Assets, year-to-date | $606,773,333 | 1,283 |
Average Assets, quarterly | $635,364,500 | 1,265 |
Volatile liabilities | $104,454,000 | 621 |
Insider loans | $5,866,000 | 1,021 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,787,000 | 1,452 |
Tier 1 (core) risk-based capital | $59,006,000 | 1,399 |
Tier 2 risk-based capital | $5,313,000 | 928 |
Total risk weighted assets | $424,230,000 | 1,020 |
Total unused commitments | $60,787,000 | 1,452 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $579,739,000 | 1,305 |
Cash and due from depository institutions | $42,999,000 | 2,837 |
Interest-bearing balances | $33,787,000 | 1,340 |
Securities | $104,359,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $424,477,000 | 1,231 |
Loan loss allowance | $5,341,000 | 1,189 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,401,000 | 2,236 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,503,000 | 3,219 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $579,739,000 | 1,305 |
Total liabilities | $521,054,000 | 1,290 |
Total deposits | $518,098,000 | 1,228 |
Interest-bearing deposits | $406,381,000 | 1,220 |
Deposits held in domestic offices | $518,098,000 | 1,228 |
% insured | 50.05% | 4,879 |
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 | $2,956,000 | 1,647 |
Total equity capital | $58,685,000 | 1,455 |
Total bank equity capital | $58,685,000 | 1,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $18,189,000 | 1,482 |
Undivided profits | $39,296,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,270,000 | 1,328 |
Earning assets | $562,623,000 | 1,263 |
Long-term assets (5+ years) | $136,716,000 | 1,569 |
Average Assets, year-to-date | $564,665,000 | 1,325 |
Average Assets, quarterly | $564,665,000 | 1,325 |
Volatile liabilities | $107,872,000 | 652 |
Insider loans | $6,860,000 | 881 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,431,000 | 1,530 |
Tier 1 (core) risk-based capital | $56,453,000 | 1,432 |
Tier 2 risk-based capital | $5,341,000 | 905 |
Total risk weighted assets | $435,440,000 | 1,005 |
Total unused commitments | $54,431,000 | 1,530 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $549,591,000 | 1,352 |
Cash and due from depository institutions | $25,616,000 | 2,905 |
Interest-bearing balances | $8,392,000 | 3,069 |
Securities | $103,321,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $412,808,000 | 1,260 |
Loan loss allowance | $5,035,000 | 1,204 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,476,000 | 2,221 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,370,000 | 3,300 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $549,591,000 | 1,352 |
Total liabilities | $493,372,000 | 1,332 |
Total deposits | $490,690,000 | 1,268 |
Interest-bearing deposits | $389,033,000 | 1,247 |
Deposits held in domestic offices | $490,690,000 | 1,268 |
% insured | 49.69% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,682,000 | 1,750 |
Total equity capital | $56,219,000 | 1,495 |
Total bank equity capital | $56,219,000 | 1,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $18,166,000 | 1,485 |
Undivided profits | $36,853,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,081,000 | 1,515 |
Earning assets | $524,521,000 | 1,320 |
Long-term assets (5+ years) | $130,917,000 | 1,578 |
Average Assets, year-to-date | $508,390,600 | 1,407 |
Average Assets, quarterly | $541,582,000 | 1,361 |
Volatile liabilities | $110,122,000 | 619 |
Insider loans | $6,332,000 | 921 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,014,000 | 1,564 |
Tier 1 (core) risk-based capital | $54,546,000 | 1,479 |
Tier 2 risk-based capital | $5,035,000 | 1,123 |
Total risk weighted assets | $424,116,000 | 1,259 |
Total unused commitments | $52,014,000 | 1,564 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $533,573,000 | 1,381 |
Cash and due from depository institutions | $55,904,000 | 3,016 |
Interest-bearing balances | $37,442,000 | 1,091 |
Securities | $101,356,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $368,206,000 | 1,383 |
Loan loss allowance | $4,532,000 | 1,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,514,000 | 2,207 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,593,000 | 3,250 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $533,573,000 | 1,381 |
Total liabilities | $478,835,000 | 1,365 |
Total deposits | $476,151,000 | 1,300 |
Interest-bearing deposits | $382,205,000 | 1,266 |
Deposits held in domestic offices | $476,151,000 | 1,300 |
% insured | 49.60% | 5,051 |
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 | $2,684,000 | 1,833 |
Total equity capital | $54,738,000 | 1,525 |
Total bank equity capital | $54,738,000 | 1,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $18,140,000 | 1,486 |
Undivided profits | $35,398,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,029,000 | 1,615 |
Earning assets | $507,004,000 | 1,352 |
Long-term assets (5+ years) | $114,443,000 | 1,727 |
Average Assets, year-to-date | $498,090,500 | 1,436 |
Average Assets, quarterly | $528,767,000 | 1,383 |
Volatile liabilities | $108,916,000 | 617 |
Insider loans | $5,606,000 | 1,041 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,962,000 | 1,690 |
Tier 1 (core) risk-based capital | $52,639,000 | 1,528 |
Tier 2 risk-based capital | $4,532,000 | 1,244 |
Total risk weighted assets | $374,918,000 | 1,411 |
Total unused commitments | $45,962,000 | 1,690 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $523,961,000 | 1,391 |
Cash and due from depository institutions | $44,851,000 | 2,951 |
Interest-bearing balances | $32,202,000 | 1,172 |
Securities | $101,902,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $369,388,000 | 1,379 |
Loan loss allowance | $4,468,000 | 1,359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,588,000 | 2,195 |
Other real estate owned | $361,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,871,000 | 3,520 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $523,961,000 | 1,391 |
Total liabilities | $471,718,000 | 1,371 |
Total deposits | $469,690,000 | 1,301 |
Interest-bearing deposits | $356,148,000 | 1,341 |
Deposits held in domestic offices | $469,690,000 | 1,301 |
% insured | 51.92% | 5,048 |
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 | $2,028,000 | 2,049 |
Total equity capital | $52,243,000 | 1,579 |
Total bank equity capital | $52,243,000 | 1,579 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $18,112,000 | 1,493 |
Undivided profits | $32,931,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,866,000 | 1,675 |
Earning assets | $503,492,000 | 1,347 |
Long-term assets (5+ years) | $119,179,000 | 1,676 |
Average Assets, year-to-date | $486,263,000 | 1,469 |
Average Assets, quarterly | $501,166,000 | 1,442 |
Volatile liabilities | $98,361,000 | 678 |
Insider loans | $6,625,000 | 904 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,685,000 | 1,857 |
Tier 1 (core) risk-based capital | $50,605,000 | 1,560 |
Tier 2 risk-based capital | $4,468,000 | 1,263 |
Total risk weighted assets | $375,269,000 | 1,395 |
Total unused commitments | $39,685,000 | 1,857 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $478,371,000 | 1,506 |
Cash and due from depository institutions | $16,174,000 | 3,324 |
Interest-bearing balances | $5,100,000 | 3,721 |
Securities | $101,514,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,524,000 | 1,424 |
Loan loss allowance | $4,246,000 | 1,427 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,679,000 | 2,186 |
Other real estate owned | $397,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,083,000 | 3,460 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $478,371,000 | 1,506 |
Total liabilities | $428,728,000 | 1,491 |
Total deposits | $426,690,000 | 1,421 |
Interest-bearing deposits | $338,100,000 | 1,419 |
Deposits held in domestic offices | $426,690,000 | 1,421 |
% insured | 53.07% | 5,089 |
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 | $2,038,000 | 2,016 |
Total equity capital | $49,643,000 | 1,617 |
Total bank equity capital | $49,643,000 | 1,617 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $18,084,000 | 1,502 |
Undivided profits | $30,359,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,999,000 | 1,545 |
Earning assets | $459,138,000 | 1,461 |
Long-term assets (5+ years) | $120,810,000 | 1,677 |
Average Assets, year-to-date | $467,414,000 | 1,532 |
Average Assets, quarterly | $467,414,000 | 1,532 |
Volatile liabilities | $95,339,000 | 674 |
Insider loans | $5,853,000 | 1,036 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,667,000 | 1,806 |
Tier 1 (core) risk-based capital | $49,007,000 | 1,593 |
Tier 2 risk-based capital | $4,246,000 | 1,314 |
Total risk weighted assets | $364,047,000 | 1,422 |
Total unused commitments | $41,667,000 | 1,806 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $456,457,000 | 1,560 |
Cash and due from depository institutions | $9,132,000 | 3,116 |
Interest-bearing balances | $152,000 | 5,125 |
Securities | $100,754,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $338,173,000 | 1,476 |
Loan loss allowance | $4,104,000 | 1,469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,673,000 | 2,146 |
Other real estate owned | $427,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,298,000 | 3,436 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $456,457,000 | 1,560 |
Total liabilities | $409,520,000 | 1,548 |
Total deposits | $402,416,000 | 1,487 |
Interest-bearing deposits | $321,393,000 | 1,466 |
Deposits held in domestic offices | $402,416,000 | 1,487 |
% insured | 55.27% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,104,000 | 1,940 |
Total equity capital | $46,937,000 | 1,654 |
Total bank equity capital | $46,937,000 | 1,654 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $18,054,000 | 1,502 |
Undivided profits | $27,683,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,762,000 | 1,766 |
Earning assets | $439,079,000 | 1,513 |
Long-term assets (5+ years) | $121,356,000 | 1,667 |
Average Assets, year-to-date | $429,413,200 | 1,595 |
Average Assets, quarterly | $447,885,500 | 1,570 |
Volatile liabilities | $96,034,000 | 697 |
Insider loans | $5,408,000 | 1,094 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,260,000 | 1,646 |
Tier 1 (core) risk-based capital | $47,452,000 | 1,624 |
Tier 2 risk-based capital | $4,104,000 | 1,362 |
Total risk weighted assets | $350,954,000 | 1,469 |
Total unused commitments | $47,260,000 | 1,646 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $439,314,000 | 1,597 |
Cash and due from depository institutions | $27,634,000 | 3,519 |
Interest-bearing balances | $16,197,000 | 1,751 |
Securities | $102,614,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $300,655,000 | 1,619 |
Loan loss allowance | $3,875,000 | 1,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,716,000 | 2,471 |
Other real estate owned | $464,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,231,000 | 3,146 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $439,314,000 | 1,597 |
Total liabilities | $394,888,000 | 1,581 |
Total deposits | $392,366,000 | 1,506 |
Interest-bearing deposits | $323,317,000 | 1,441 |
Deposits held in domestic offices | $392,366,000 | 1,506 |
% insured | 56.21% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,522,000 | 1,775 |
Total equity capital | $44,426,000 | 1,714 |
Total bank equity capital | $44,426,000 | 1,714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $18,038,000 | 1,492 |
Undivided profits | $25,188,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,807,000 | 1,766 |
Earning assets | $419,466,000 | 1,557 |
Long-term assets (5+ years) | $112,972,000 | 1,777 |
Average Assets, year-to-date | $422,652,250 | 1,621 |
Average Assets, quarterly | $434,424,500 | 1,606 |
Volatile liabilities | $95,676,000 | 683 |
Insider loans | $5,440,000 | 1,079 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,193,000 | 2,101 |
Tier 1 (core) risk-based capital | $46,120,000 | 1,664 |
Tier 2 risk-based capital | $3,875,000 | 1,421 |
Total risk weighted assets | $316,741,000 | 1,599 |
Total unused commitments | $32,193,000 | 2,101 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $429,535,000 | 1,630 |
Cash and due from depository institutions | $21,139,000 | 3,224 |
Interest-bearing balances | $13,962,000 | 2,015 |
Securities | $96,848,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $303,650,000 | 1,595 |
Loan loss allowance | $3,898,000 | 1,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,753,000 | 2,465 |
Other real estate owned | $464,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,681,000 | 3,311 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $429,535,000 | 1,630 |
Total liabilities | $386,089,000 | 1,625 |
Total deposits | $384,226,000 | 1,530 |
Interest-bearing deposits | $315,667,000 | 1,475 |
Deposits held in domestic offices | $384,226,000 | 1,530 |
% insured | 57.28% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,863,000 | 2,044 |
Total equity capital | $43,446,000 | 1,744 |
Total bank equity capital | $43,446,000 | 1,744 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $18,013,000 | 1,493 |
Undivided profits | $24,233,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,584,000 | 1,818 |
Earning assets | $414,460,000 | 1,578 |
Long-term assets (5+ years) | $111,668,000 | 1,792 |
Average Assets, year-to-date | $417,098,330 | 1,648 |
Average Assets, quarterly | $423,465,500 | 1,636 |
Volatile liabilities | $92,915,000 | 714 |
Insider loans | $6,096,000 | 988 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,022,000 | 2,059 |
Tier 1 (core) risk-based capital | $44,567,000 | 1,691 |
Tier 2 risk-based capital | $3,898,000 | 1,406 |
Total risk weighted assets | $320,818,000 | 1,572 |
Total unused commitments | $34,022,000 | 2,059 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $417,396,000 | 1,663 |
Cash and due from depository institutions | $25,884,000 | 3,721 |
Interest-bearing balances | $17,487,000 | 1,851 |
Securities | $83,436,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $300,562,000 | 1,597 |
Loan loss allowance | $3,885,000 | 1,525 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,666,000 | 2,522 |
Other real estate owned | $464,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,384,000 | 3,418 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $417,396,000 | 1,663 |
Total liabilities | $375,344,000 | 1,657 |
Total deposits | $373,800,000 | 1,584 |
Interest-bearing deposits | $314,390,000 | 1,490 |
Deposits held in domestic offices | $373,800,000 | 1,584 |
% insured | 59.07% | 5,174 |
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 | $1,544,000 | 2,265 |
Total equity capital | $42,052,000 | 1,794 |
Total bank equity capital | $42,052,000 | 1,794 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $17,988,000 | 1,499 |
Undivided profits | $22,864,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,581,000 | 1,743 |
Earning assets | $401,485,000 | 1,618 |
Long-term assets (5+ years) | $98,571,000 | 1,957 |
Average Assets, year-to-date | $410,880,000 | 1,687 |
Average Assets, quarterly | $410,880,000 | 1,687 |
Volatile liabilities | $90,353,000 | 696 |
Insider loans | $6,130,000 | 976 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,295,000 | 2,099 |
Tier 1 (core) risk-based capital | $42,983,000 | 1,737 |
Tier 2 risk-based capital | $3,885,000 | 1,406 |
Total risk weighted assets | $314,736,000 | 1,591 |
Total unused commitments | $33,295,000 | 2,099 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $404,364,000 | 1,725 |
Cash and due from depository institutions | $10,160,000 | 3,608 |
Interest-bearing balances | $3,432,000 | 4,100 |
Securities | $85,977,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $301,287,000 | 1,592 |
Loan loss allowance | $3,715,000 | 1,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,650,000 | 2,556 |
Other real estate owned | $464,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,826,000 | 3,726 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $404,364,000 | 1,725 |
Total liabilities | $362,930,000 | 1,715 |
Total deposits | $361,408,000 | 1,636 |
Interest-bearing deposits | $303,603,000 | 1,518 |
Deposits held in domestic offices | $361,408,000 | 1,636 |
% insured | 59.12% | 5,235 |
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 | $1,522,000 | 2,330 |
Total equity capital | $41,434,000 | 1,845 |
Total bank equity capital | $41,434,000 | 1,845 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $17,963,000 | 1,519 |
Undivided profits | $22,271,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,443,000 | 2,007 |
Earning assets | $390,696,000 | 1,663 |
Long-term assets (5+ years) | $103,009,000 | 1,920 |
Average Assets, year-to-date | $393,280,200 | 1,733 |
Average Assets, quarterly | $401,789,500 | 1,722 |
Volatile liabilities | $82,916,000 | 751 |
Insider loans | $6,788,000 | 913 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,640,000 | 2,072 |
Tier 1 (core) risk-based capital | $41,445,000 | 1,800 |
Tier 2 risk-based capital | $3,715,000 | 1,470 |
Total risk weighted assets | $310,750,000 | 1,616 |
Total unused commitments | $33,640,000 | 2,072 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $399,215,000 | 1,752 |
Cash and due from depository institutions | $7,421,000 | 3,633 |
Interest-bearing balances | $152,000 | 5,442 |
Securities | $87,504,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $297,685,000 | 1,614 |
Loan loss allowance | $3,971,000 | 1,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,674,000 | 2,558 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,931,000 | 3,701 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $399,215,000 | 1,752 |
Total liabilities | $358,607,000 | 1,731 |
Total deposits | $357,567,000 | 1,642 |
Interest-bearing deposits | $297,410,000 | 1,561 |
Deposits held in domestic offices | $357,567,000 | 1,642 |
% insured | 58.26% | 5,354 |
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 | $1,040,000 | 2,928 |
Total equity capital | $40,608,000 | 1,902 |
Total bank equity capital | $40,608,000 | 1,902 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $17,943,000 | 1,521 |
Undivided profits | $21,465,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,504,000 | 1,954 |
Earning assets | $385,341,000 | 1,685 |
Long-term assets (5+ years) | $110,995,000 | 1,849 |
Average Assets, year-to-date | $390,509,250 | 1,758 |
Average Assets, quarterly | $396,122,500 | 1,748 |
Volatile liabilities | $77,451,000 | 782 |
Insider loans | $5,719,000 | 1,072 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,431,000 | 2,239 |
Tier 1 (core) risk-based capital | $40,241,000 | 1,856 |
Tier 2 risk-based capital | $3,849,000 | 1,430 |
Total risk weighted assets | $307,862,000 | 1,631 |
Total unused commitments | $29,431,000 | 2,239 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $393,030,000 | 1,770 |
Cash and due from depository institutions | $8,841,000 | 3,514 |
Interest-bearing balances | $3,037,000 | 4,284 |
Securities | $87,004,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $290,701,000 | 1,620 |
Loan loss allowance | $4,088,000 | 1,460 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,700,000 | 2,556 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,784,000 | 3,751 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $393,030,000 | 1,770 |
Total liabilities | $353,815,000 | 1,757 |
Total deposits | $352,786,000 | 1,660 |
Interest-bearing deposits | $298,403,000 | 1,552 |
Deposits held in domestic offices | $352,786,000 | 1,660 |
% insured | 55.08% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,029,000 | 2,813 |
Total equity capital | $39,215,000 | 1,938 |
Total bank equity capital | $39,215,000 | 1,938 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $17,924,000 | 1,529 |
Undivided profits | $20,091,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,368,000 | 1,946 |
Earning assets | $380,742,000 | 1,707 |
Long-term assets (5+ years) | $114,578,000 | 1,820 |
Average Assets, year-to-date | $387,607,330 | 1,769 |
Average Assets, quarterly | $393,347,500 | 1,760 |
Volatile liabilities | $77,033,000 | 779 |
Insider loans | $5,598,000 | 1,091 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,015,000 | 2,307 |
Tier 1 (core) risk-based capital | $38,808,000 | 1,891 |
Tier 2 risk-based capital | $3,772,000 | 1,435 |
Total risk weighted assets | $301,462,000 | 1,638 |
Total unused commitments | $28,015,000 | 2,307 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $393,665,000 | 1,771 |
Cash and due from depository institutions | $25,371,000 | 3,844 |
Interest-bearing balances | $19,408,000 | 1,751 |
Securities | $83,077,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $278,660,000 | 1,665 |
Loan loss allowance | $4,098,000 | 1,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,738,000 | 2,561 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,819,000 | 3,745 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $393,665,000 | 1,771 |
Total liabilities | $356,423,000 | 1,745 |
Total deposits | $354,568,000 | 1,663 |
Interest-bearing deposits | $297,320,000 | 1,567 |
Deposits held in domestic offices | $354,568,000 | 1,662 |
% insured | 53.26% | 5,587 |
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 | $1,855,000 | 2,071 |
Total equity capital | $37,242,000 | 1,991 |
Total bank equity capital | $37,242,000 | 1,991 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $17,906,000 | 1,538 |
Undivided profits | $18,136,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,559,000 | 1,664 |
Earning assets | $381,145,000 | 1,705 |
Long-term assets (5+ years) | $114,727,000 | 1,840 |
Average Assets, year-to-date | $384,896,000 | 1,794 |
Average Assets, quarterly | $384,896,000 | 1,794 |
Volatile liabilities | $70,968,000 | 790 |
Insider loans | $5,628,000 | 1,082 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,407,000 | 2,277 |
Tier 1 (core) risk-based capital | $37,399,000 | 1,953 |
Tier 2 risk-based capital | $3,587,000 | 1,497 |
Total risk weighted assets | $286,433,000 | 1,714 |
Total unused commitments | $29,407,000 | 2,277 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $376,127,000 | 1,837 |
Cash and due from depository institutions | $18,989,000 | 3,656 |
Interest-bearing balances | $13,065,000 | 2,241 |
Securities | $78,917,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $271,249,000 | 1,705 |
Loan loss allowance | $3,981,000 | 1,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,781,000 | 2,561 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,191,000 | 3,647 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $376,127,000 | 1,837 |
Total liabilities | $340,595,000 | 1,811 |
Total deposits | $339,210,000 | 1,710 |
Interest-bearing deposits | $276,846,000 | 1,646 |
Deposits held in domestic offices | $339,210,000 | 1,709 |
% insured | 55.45% | 5,593 |
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 | $1,385,000 | 2,453 |
Total equity capital | $35,532,000 | 2,054 |
Total bank equity capital | $35,532,000 | 2,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $17,888,000 | 1,544 |
Undivided profits | $16,444,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,366,000 | 2,017 |
Earning assets | $363,231,000 | 1,762 |
Long-term assets (5+ years) | $115,869,000 | 1,843 |
Average Assets, year-to-date | $353,784,200 | 1,888 |
Average Assets, quarterly | $370,809,500 | 1,848 |
Volatile liabilities | $61,415,000 | 883 |
Insider loans | $5,610,000 | 1,088 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,367,000 | 2,325 |
Tier 1 (core) risk-based capital | $36,004,000 | 2,017 |
Tier 2 risk-based capital | $3,494,000 | 1,519 |
Total risk weighted assets | $279,052,000 | 1,737 |
Total unused commitments | $27,367,000 | 2,325 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $365,492,000 | 1,876 |
Cash and due from depository institutions | $14,514,000 | 3,990 |
Interest-bearing balances | $6,407,000 | 3,482 |
Securities | $80,140,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,290,000 | 1,739 |
Loan loss allowance | $3,777,000 | 1,578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,825,000 | 2,552 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,723,000 | 3,862 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $365,492,000 | 1,876 |
Total liabilities | $329,626,000 | 1,853 |
Total deposits | $328,166,000 | 1,740 |
Interest-bearing deposits | $265,579,000 | 1,699 |
Deposits held in domestic offices | $328,166,000 | 1,739 |
% insured | 54.31% | 5,705 |
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 | $1,460,000 | 2,543 |
Total equity capital | $35,866,000 | 2,095 |
Total bank equity capital | $35,866,000 | 2,095 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $17,871,000 | 1,539 |
Undivided profits | $16,795,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,392,000 | 1,989 |
Earning assets | $350,837,000 | 1,820 |
Long-term assets (5+ years) | $113,482,000 | 1,818 |
Average Assets, year-to-date | $348,198,500 | 1,912 |
Average Assets, quarterly | $355,852,000 | 1,901 |
Volatile liabilities | $59,191,000 | 908 |
Insider loans | $5,189,000 | 1,186 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,444,000 | 2,420 |
Tier 1 (core) risk-based capital | $34,757,000 | 2,070 |
Tier 2 risk-based capital | $3,439,000 | 1,535 |
Total risk weighted assets | $274,753,000 | 1,751 |
Total unused commitments | $25,444,000 | 2,420 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $346,212,000 | 1,943 |
Cash and due from depository institutions | $6,755,000 | 3,700 |
Interest-bearing balances | $152,000 | 5,714 |
Securities | $84,007,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $249,204,000 | 1,811 |
Loan loss allowance | $3,711,000 | 1,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,859,000 | 2,562 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,387,000 | 4,011 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $346,212,000 | 1,943 |
Total liabilities | $311,291,000 | 1,920 |
Total deposits | $308,985,000 | 1,814 |
Interest-bearing deposits | $255,087,000 | 1,753 |
Deposits held in domestic offices | $308,985,000 | 1,814 |
% insured | 56.27% | 5,747 |
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 | $2,306,000 | 1,846 |
Total equity capital | $34,921,000 | 2,143 |
Total bank equity capital | $34,921,000 | 2,142 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $17,858,000 | 1,545 |
Undivided profits | $15,863,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,155,000 | 2,246 |
Earning assets | $333,363,000 | 1,888 |
Long-term assets (5+ years) | $114,937,000 | 1,791 |
Average Assets, year-to-date | $342,434,000 | 1,949 |
Average Assets, quarterly | $346,424,500 | 1,934 |
Volatile liabilities | $58,816,000 | 910 |
Insider loans | $5,219,000 | 1,196 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,693,000 | 2,471 |
Tier 1 (core) risk-based capital | $33,559,000 | 2,113 |
Tier 2 risk-based capital | $3,246,000 | 1,614 |
Total risk weighted assets | $259,256,000 | 1,817 |
Total unused commitments | $24,693,000 | 2,471 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $346,637,000 | 1,946 |
Cash and due from depository institutions | $25,336,000 | 3,952 |
Interest-bearing balances | $19,357,000 | 1,808 |
Securities | $84,993,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $229,842,000 | 1,903 |
Loan loss allowance | $3,529,000 | 1,661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,906,000 | 2,550 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,560,000 | 3,935 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $346,637,000 | 1,946 |
Total liabilities | $313,716,000 | 1,907 |
Total deposits | $312,239,000 | 1,798 |
Interest-bearing deposits | $253,002,000 | 1,762 |
Deposits held in domestic offices | $312,239,000 | 1,798 |
% insured | 52.91% | 5,878 |
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 | $1,477,000 | 2,377 |
Total equity capital | $32,921,000 | 2,218 |
Total bank equity capital | $32,921,000 | 2,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $17,846,000 | 1,549 |
Undivided profits | $13,875,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,362,000 | 1,910 |
Earning assets | $334,192,000 | 1,874 |
Long-term assets (5+ years) | $118,674,000 | 1,757 |
Average Assets, year-to-date | $340,545,000 | 1,965 |
Average Assets, quarterly | $340,545,000 | 1,965 |
Volatile liabilities | $59,406,000 | 855 |
Insider loans | $4,938,000 | 1,266 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,530,000 | 2,423 |
Tier 1 (core) risk-based capital | $32,284,000 | 2,179 |
Tier 2 risk-based capital | $3,035,000 | 1,692 |
Total risk weighted assets | $242,272,000 | 1,895 |
Total unused commitments | $25,530,000 | 2,423 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $334,453,000 | 2,009 |
Cash and due from depository institutions | $17,914,000 | 3,909 |
Interest-bearing balances | $12,837,000 | 2,309 |
Securities | $85,750,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $224,256,000 | 1,941 |
Loan loss allowance | $3,416,000 | 1,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,955,000 | 2,547 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,578,000 | 3,986 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $334,453,000 | 2,009 |
Total liabilities | $303,292,000 | 1,972 |
Total deposits | $301,583,000 | 1,848 |
Interest-bearing deposits | $250,699,000 | 1,765 |
Deposits held in domestic offices | $301,583,000 | 1,848 |
% insured | 53.57% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,709,000 | 2,167 |
Total equity capital | $31,161,000 | 2,291 |
Total bank equity capital | $31,161,000 | 2,291 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $17,833,000 | 1,560 |
Undivided profits | $12,128,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,184,000 | 2,239 |
Earning assets | $322,843,000 | 1,925 |
Long-term assets (5+ years) | $113,170,000 | 1,822 |
Average Assets, year-to-date | $309,921,600 | 2,091 |
Average Assets, quarterly | $325,749,500 | 2,044 |
Volatile liabilities | $56,260,000 | 907 |
Insider loans | $4,964,000 | 1,243 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,884,000 | 2,325 |
Tier 1 (core) risk-based capital | $31,077,000 | 2,240 |
Tier 2 risk-based capital | $2,991,000 | 1,705 |
Total risk weighted assets | $238,831,000 | 1,910 |
Total unused commitments | $26,884,000 | 2,325 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $317,046,000 | 2,103 |
Cash and due from depository institutions | $6,631,000 | 4,279 |
Interest-bearing balances | $937,000 | 5,409 |
Securities | $84,639,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $218,282,000 | 1,971 |
Loan loss allowance | $3,395,000 | 1,764 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,988,000 | 2,558 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,506,000 | 3,556 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $317,046,000 | 2,103 |
Total liabilities | $287,026,000 | 2,065 |
Total deposits | $283,806,000 | 1,953 |
Interest-bearing deposits | $228,230,000 | 1,909 |
Deposits held in domestic offices | $283,806,000 | 1,952 |
% insured | 55.28% | 5,984 |
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 | $3,220,000 | 1,483 |
Total equity capital | $30,020,000 | 2,374 |
Total bank equity capital | $30,020,000 | 2,374 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $17,824,000 | 1,574 |
Undivided profits | $10,996,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,083,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,263,000 | 2,187 |
Earning assets | $303,858,000 | 2,034 |
Long-term assets (5+ years) | $113,731,000 | 1,822 |
Average Assets, year-to-date | $303,788,750 | 2,140 |
Average Assets, quarterly | $316,928,500 | 2,091 |
Volatile liabilities | $55,530,000 | 900 |
Insider loans | $4,586,000 | 1,339 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,089,000 | 2,333 |
Tier 1 (core) risk-based capital | $29,647,000 | 2,335 |
Tier 2 risk-based capital | $2,927,000 | 1,743 |
Total risk weighted assets | $233,552,000 | 1,944 |
Total unused commitments | $27,089,000 | 2,333 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $316,811,000 | 2,108 |
Cash and due from depository institutions | $15,487,000 | 3,656 |
Interest-bearing balances | $8,912,000 | 2,829 |
Securities | $83,039,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $211,386,000 | 2,006 |
Loan loss allowance | $3,241,000 | 1,841 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,039,000 | 2,547 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,860,000 | 3,856 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $316,811,000 | 2,108 |
Total liabilities | $288,188,000 | 2,065 |
Total deposits | $286,353,000 | 1,949 |
Interest-bearing deposits | $224,143,000 | 1,948 |
Deposits held in domestic offices | $286,353,000 | 1,948 |
% insured | 55.80% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,835,000 | 2,090 |
Total equity capital | $28,623,000 | 2,452 |
Total bank equity capital | $28,623,000 | 2,452 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $17,824,000 | 1,590 |
Undivided profits | $9,599,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,098,000 | 2,347 |
Earning assets | $303,337,000 | 2,044 |
Long-term assets (5+ years) | $111,854,000 | 1,855 |
Average Assets, year-to-date | $299,369,670 | 2,187 |
Average Assets, quarterly | $307,733,500 | 2,143 |
Volatile liabilities | $54,883,000 | 915 |
Insider loans | $4,320,000 | 1,401 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,351,000 | 2,752 |
Tier 1 (core) risk-based capital | $28,587,000 | 2,392 |
Tier 2 risk-based capital | $2,847,000 | 1,774 |
Total risk weighted assets | $227,124,000 | 1,981 |
Total unused commitments | $20,351,000 | 2,752 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $298,656,000 | 2,215 |
Cash and due from depository institutions | $11,164,000 | 4,351 |
Interest-bearing balances | $6,332,000 | 3,765 |
Securities | $78,092,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $202,460,000 | 2,055 |
Loan loss allowance | $3,073,000 | 1,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,083,000 | 2,551 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,857,000 | 3,813 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $298,656,000 | 2,215 |
Total liabilities | $270,392,000 | 2,175 |
Total deposits | $268,284,000 | 2,072 |
Interest-bearing deposits | $216,007,000 | 2,029 |
Deposits held in domestic offices | $268,284,000 | 2,072 |
% insured | 58.43% | 6,072 |
Federal funds purchased & repurchase agreements | $11,000 | 1,860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,097,000 | 1,943 |
Total equity capital | $28,264,000 | 2,503 |
Total bank equity capital | $28,264,000 | 2,502 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $17,824,000 | 1,605 |
Undivided profits | $9,240,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,959,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,165,000 | 2,156 |
Earning assets | $286,884,000 | 2,142 |
Long-term assets (5+ years) | $100,635,000 | 2,014 |
Average Assets, year-to-date | $290,649,000 | 2,243 |
Average Assets, quarterly | $290,649,000 | 2,243 |
Volatile liabilities | $54,738,000 | 874 |
Insider loans | $4,616,000 | 1,327 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,666,000 | 2,522 |
Tier 1 (core) risk-based capital | $27,498,000 | 2,473 |
Tier 2 risk-based capital | $2,692,000 | 1,845 |
Total risk weighted assets | $215,015,000 | 2,049 |
Total unused commitments | $23,666,000 | 2,522 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $282,642,000 | 2,306 |
Cash and due from depository institutions | $14,985,000 | 4,056 |
Interest-bearing balances | $11,587,000 | 2,491 |
Securities | $79,831,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $180,985,000 | 2,260 |
Loan loss allowance | $3,410,000 | 1,813 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,113,000 | 2,574 |
Other real estate owned | $46,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,682,000 | 3,992 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $282,642,000 | 2,306 |
Total liabilities | $255,334,000 | 2,287 |
Total deposits | $253,952,000 | 2,164 |
Interest-bearing deposits | $204,046,000 | 2,142 |
Deposits held in domestic offices | $253,952,000 | 2,163 |
% insured | 59.56% | 6,127 |
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 | $1,382,000 | 2,505 |
Total equity capital | $27,308,000 | 2,556 |
Total bank equity capital | $27,308,000 | 2,556 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $17,824,000 | 1,621 |
Undivided profits | $8,284,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,000,000 | 2,580 |
Earning assets | $272,403,000 | 2,237 |
Long-term assets (5+ years) | $96,720,000 | 2,083 |
Average Assets, year-to-date | $258,470,800 | 2,448 |
Average Assets, quarterly | $275,806,000 | 2,347 |
Volatile liabilities | $51,909,000 | 936 |
Insider loans | $3,853,000 | 1,543 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,513,000 | 2,814 |
Tier 1 (core) risk-based capital | $27,182,000 | 2,488 |
Tier 2 risk-based capital | $2,306,000 | 2,127 |
Total risk weighted assets | $183,351,000 | 2,366 |
Total unused commitments | $18,513,000 | 2,814 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $268,970,000 | 2,406 |
Cash and due from depository institutions | $13,658,000 | 4,352 |
Interest-bearing balances | $8,032,000 | 3,026 |
Securities | $60,424,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $187,238,000 | 2,181 |
Loan loss allowance | $3,612,000 | 1,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,170,000 | 2,561 |
Other real estate owned | $540,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,940,000 | 3,872 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $268,970,000 | 2,406 |
Total liabilities | $242,858,000 | 2,381 |
Total deposits | $240,714,000 | 2,266 |
Interest-bearing deposits | $187,786,000 | 2,319 |
Deposits held in domestic offices | $240,714,000 | 2,265 |
% insured | 61.36% | 6,191 |
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 | $2,144,000 | 1,969 |
Total equity capital | $26,112,000 | 2,645 |
Total bank equity capital | $26,112,000 | 2,645 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $17,824,000 | 1,622 |
Undivided profits | $7,088,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,018,000 | 2,665 |
Earning assets | $255,694,000 | 2,356 |
Long-term assets (5+ years) | $76,753,000 | 2,499 |
Average Assets, year-to-date | $252,428,000 | 2,516 |
Average Assets, quarterly | $259,873,000 | 2,471 |
Volatile liabilities | $51,971,000 | 944 |
Insider loans | $3,454,000 | 1,696 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,522,000 | 2,788 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,565 |
Tier 2 risk-based capital | $2,353,000 | 2,098 |
Total risk weighted assets | $186,950,000 | 2,316 |
Total unused commitments | $19,522,000 | 2,788 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $250,776,000 | 2,563 |
Cash and due from depository institutions | $8,668,000 | 4,036 |
Interest-bearing balances | $3,482,000 | 4,438 |
Securities | $58,439,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $176,090,000 | 2,282 |
Loan loss allowance | $3,688,000 | 1,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,225,000 | 2,539 |
Other real estate owned | $600,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,754,000 | 3,984 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $250,776,000 | 2,563 |
Total liabilities | $225,432,000 | 2,543 |
Total deposits | $224,705,000 | 2,414 |
Interest-bearing deposits | $182,088,000 | 2,399 |
Deposits held in domestic offices | $224,705,000 | 2,413 |
% insured | 63.73% | 6,184 |
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 | $727,000 | 3,563 |
Total equity capital | $25,344,000 | 2,695 |
Total bank equity capital | $25,344,000 | 2,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $17,824,000 | 1,627 |
Undivided profits | $6,320,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $909,000 | 2,812 |
Earning assets | $238,011,000 | 2,486 |
Long-term assets (5+ years) | $72,490,000 | 2,613 |
Average Assets, year-to-date | $246,914,000 | 2,572 |
Average Assets, quarterly | $248,106,000 | 2,575 |
Volatile liabilities | $49,547,000 | 962 |
Insider loans | $3,481,000 | 1,675 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,671,000 | 3,037 |
Tier 1 (core) risk-based capital | $25,472,000 | 2,607 |
Tier 2 risk-based capital | $2,199,000 | 2,218 |
Total risk weighted assets | $174,429,000 | 2,437 |
Total unused commitments | $16,671,000 | 3,037 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $245,436,000 | 2,612 |
Cash and due from depository institutions | $7,438,000 | 4,414 |
Interest-bearing balances | $3,567,000 | 4,702 |
Securities | $57,283,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,576,000 | 2,296 |
Loan loss allowance | $3,734,000 | 1,771 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,280,000 | 2,523 |
Other real estate owned | $720,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,139,000 | 3,801 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $245,436,000 | 2,612 |
Total liabilities | $221,350,000 | 2,571 |
Total deposits | $219,835,000 | 2,482 |
Interest-bearing deposits | $182,781,000 | 2,415 |
Deposits held in domestic offices | $219,835,000 | 2,482 |
% insured | 63.33% | 6,268 |
Federal funds purchased & repurchase agreements | $304,000 | 1,858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,211,000 | 2,687 |
Total equity capital | $24,086,000 | 2,775 |
Total bank equity capital | $24,086,000 | 2,775 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $17,824,000 | 1,639 |
Undivided profits | $5,062,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,009,000 | 2,508 |
Earning assets | $233,426,000 | 2,537 |
Long-term assets (5+ years) | $61,890,000 | 2,878 |
Average Assets, year-to-date | $244,983,000 | 2,596 |
Average Assets, quarterly | $244,983,000 | 2,596 |
Volatile liabilities | $47,291,000 | 939 |
Insider loans | $3,501,000 | 1,669 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,943,000 | 2,939 |
Tier 1 (core) risk-based capital | $24,718,000 | 2,658 |
Tier 2 risk-based capital | $2,148,000 | 2,265 |
Total risk weighted assets | $170,227,000 | 2,465 |
Total unused commitments | $17,943,000 | 2,939 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $244,530,000 | 2,614 |
Cash and due from depository institutions | $18,660,000 | 4,351 |
Interest-bearing balances | $14,227,000 | 2,213 |
Securities | $52,278,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $164,869,000 | 2,378 |
Loan loss allowance | $3,626,000 | 1,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,382,000 | 2,494 |
Other real estate owned | $720,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,621,000 | 3,626 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $244,530,000 | 2,614 |
Total liabilities | $221,776,000 | 2,571 |
Total deposits | $220,480,000 | 2,459 |
Interest-bearing deposits | $182,525,000 | 2,404 |
Deposits held in domestic offices | $220,480,000 | 2,459 |
% insured | 63.00% | 6,360 |
Federal funds purchased & repurchase agreements | $265,000 | 2,163 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,031,000 | 2,933 |
Total equity capital | $22,754,000 | 2,851 |
Total bank equity capital | $22,754,000 | 2,851 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $17,718,000 | 1,656 |
Undivided profits | $3,836,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $955,000 | 2,735 |
Earning assets | $231,374,000 | 2,527 |
Long-term assets (5+ years) | $64,746,000 | 2,775 |
Average Assets, year-to-date | $225,209,800 | 2,764 |
Average Assets, quarterly | $239,337,000 | 2,645 |
Volatile liabilities | $42,739,000 | 1,034 |
Insider loans | $3,521,000 | 1,682 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,099,000 | 3,166 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,717 |
Tier 2 risk-based capital | $2,050,000 | 2,349 |
Total risk weighted assets | $162,433,000 | 2,565 |
Total unused commitments | $15,099,000 | 3,166 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $234,144,000 | 2,708 |
Cash and due from depository institutions | $13,783,000 | 4,687 |
Interest-bearing balances | $9,237,000 | 2,971 |
Securities | $53,357,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $159,450,000 | 2,424 |
Loan loss allowance | $3,469,000 | 1,931 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,631,000 | 2,873 |
Other real estate owned | $805,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,118,000 | 3,895 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,144,000 | 2,708 |
Total liabilities | $212,237,000 | 2,665 |
Total deposits | $210,869,000 | 2,552 |
Interest-bearing deposits | $174,993,000 | 2,483 |
Deposits held in domestic offices | $210,869,000 | 2,551 |
% insured | 64.99% | 6,410 |
Federal funds purchased & repurchase agreements | $532,000 | 2,036 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $836,000 | 3,488 |
Total equity capital | $21,907,000 | 2,959 |
Total bank equity capital | $21,907,000 | 2,959 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $17,205,000 | 1,702 |
Undivided profits | $3,502,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $943,000 | 2,881 |
Earning assets | $222,044,000 | 2,622 |
Long-term assets (5+ years) | $61,507,000 | 2,874 |
Average Assets, year-to-date | $220,379,750 | 2,828 |
Average Assets, quarterly | $227,451,500 | 2,764 |
Volatile liabilities | $42,381,000 | 1,057 |
Insider loans | $3,537,000 | 1,677 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,446,000 | 3,855 |
Tier 1 (core) risk-based capital | $22,655,000 | 2,847 |
Tier 2 risk-based capital | $1,975,000 | 2,422 |
Total risk weighted assets | $156,512,000 | 2,631 |
Total unused commitments | $10,446,000 | 3,855 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $220,759,000 | 2,832 |
Cash and due from depository institutions | $16,710,000 | 4,530 |
Interest-bearing balances | $12,496,000 | 2,564 |
Securities | $52,803,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,572,000 | 2,639 |
Loan loss allowance | $3,291,000 | 2,052 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,604,000 | 2,903 |
Other real estate owned | $805,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,265,000 | 3,779 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $220,759,000 | 2,832 |
Total liabilities | $199,910,000 | 2,799 |
Total deposits | $197,139,000 | 2,714 |
Interest-bearing deposits | $162,683,000 | 2,650 |
Deposits held in domestic offices | $197,139,000 | 2,713 |
% insured | 69.85% | 6,198 |
Federal funds purchased & repurchase agreements | $649,000 | 1,935 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,122,000 | 1,922 |
Total equity capital | $20,849,000 | 3,066 |
Total bank equity capital | $20,849,000 | 3,066 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $17,140,000 | 1,712 |
Undivided profits | $2,509,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $833,000 | 3,108 |
Earning assets | $208,871,000 | 2,756 |
Long-term assets (5+ years) | $57,580,000 | 2,992 |
Average Assets, year-to-date | $215,791,670 | 2,896 |
Average Assets, quarterly | $220,989,000 | 2,840 |
Volatile liabilities | $41,314,000 | 1,051 |
Insider loans | $3,452,000 | 1,717 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,121,000 | 3,894 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,910 |
Tier 2 risk-based capital | $1,815,000 | 2,582 |
Total risk weighted assets | $143,716,000 | 2,788 |
Total unused commitments | $10,121,000 | 3,895 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $221,219,000 | 2,865 |
Cash and due from depository institutions | $26,851,000 | 4,945 |
Interest-bearing balances | $22,841,000 | 1,942 |
Securities | $50,254,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,516,000 | 2,735 |
Loan loss allowance | $3,381,000 | 2,057 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,643,000 | 2,898 |
Other real estate owned | $1,342,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,613,000 | 4,173 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $221,219,000 | 2,865 |
Total liabilities | $199,589,000 | 2,837 |
Total deposits | $198,104,000 | 2,743 |
Interest-bearing deposits | $167,513,000 | 2,638 |
Deposits held in domestic offices | $198,104,000 | 2,743 |
% insured | 68.18% | 6,390 |
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 | $1,485,000 | 2,472 |
Total equity capital | $21,630,000 | 3,079 |
Total bank equity capital | $21,630,000 | 3,079 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $17,062,000 | 1,732 |
Undivided profits | $3,368,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $846,000 | 3,026 |
Earning assets | $209,611,000 | 2,789 |
Long-term assets (5+ years) | $51,971,000 | 3,170 |
Average Assets, year-to-date | $213,308,000 | 2,947 |
Average Assets, quarterly | $213,308,000 | 2,947 |
Volatile liabilities | $38,614,000 | 1,100 |
Insider loans | $4,296,000 | 1,446 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,847,000 | 4,157 |
Tier 1 (core) risk-based capital | $21,230,000 | 2,978 |
Tier 2 risk-based capital | $1,697,000 | 2,721 |
Total risk weighted assets | $134,069,000 | 2,932 |
Total unused commitments | $8,847,000 | 4,158 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $205,397,000 | 3,041 |
Cash and due from depository institutions | $20,624,000 | 4,961 |
Interest-bearing balances | $16,266,000 | 2,338 |
Securities | $43,289,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,196,000 | 2,800 |
Loan loss allowance | $3,447,000 | 2,016 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,683,000 | 2,887 |
Other real estate owned | $1,342,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,263,000 | 4,490 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $205,397,000 | 3,041 |
Total liabilities | $184,958,000 | 3,008 |
Total deposits | $183,032,000 | 2,916 |
Interest-bearing deposits | $153,716,000 | 2,818 |
Deposits held in domestic offices | $183,032,000 | 2,915 |
% insured | 75.88% | 6,348 |
Federal funds purchased & repurchase agreements | $772,000 | 1,900 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,154,000 | 2,969 |
Total equity capital | $20,439,000 | 3,212 |
Total bank equity capital | $20,439,000 | 3,209 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $16,312,000 | 1,787 |
Undivided profits | $2,927,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $772,000 | 3,349 |
Earning assets | $193,751,000 | 2,963 |
Long-term assets (5+ years) | $43,460,000 | 3,487 |
Average Assets, year-to-date | $189,463,200 | 3,183 |
Average Assets, quarterly | $204,924,500 | 3,018 |
Volatile liabilities | $38,970,000 | 1,150 |
Insider loans | $4,319,000 | 1,438 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,469,000 | 4,141 |
Tier 1 (core) risk-based capital | $19,906,000 | 3,111 |
Tier 2 risk-based capital | $1,634,000 | 2,841 |
Total risk weighted assets | $128,939,000 | 3,055 |
Total unused commitments | $8,469,000 | 4,141 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $204,452,000 | 3,047 |
Cash and due from depository institutions | $21,872,000 | 5,012 |
Interest-bearing balances | $16,865,000 | 2,169 |
Securities | $40,993,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,397,000 | 2,831 |
Loan loss allowance | $3,806,000 | 1,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,731,000 | 2,889 |
Other real estate owned | $1,482,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,977,000 | 4,029 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $204,452,000 | 3,047 |
Total liabilities | $184,309,000 | 3,005 |
Total deposits | $180,400,000 | 2,925 |
Interest-bearing deposits | $147,076,000 | 2,942 |
Deposits held in domestic offices | $180,400,000 | 2,924 |
% insured | 78.23% | 6,274 |
Federal funds purchased & repurchase agreements | $371,000 | 2,032 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,538,000 | 1,430 |
Total equity capital | $20,143,000 | 3,292 |
Total bank equity capital | $20,143,000 | 3,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $16,312,000 | 1,805 |
Undivided profits | $2,631,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $788,000 | 3,523 |
Earning assets | $191,255,000 | 2,992 |
Long-term assets (5+ years) | $40,552,000 | 3,615 |
Average Assets, year-to-date | $185,479,750 | 3,265 |
Average Assets, quarterly | $194,370,000 | 3,169 |
Volatile liabilities | $39,060,000 | 1,179 |
Insider loans | $4,906,000 | 1,297 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,797,000 | 3,714 |
Tier 1 (core) risk-based capital | $19,330,000 | 3,220 |
Tier 2 risk-based capital | $1,627,000 | 2,877 |
Total risk weighted assets | $127,954,000 | 3,090 |
Total unused commitments | $10,797,000 | 3,714 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $184,492,000 | 3,305 |
Cash and due from depository institutions | $8,191,000 | 4,847 |
Interest-bearing balances | $2,935,000 | 4,946 |
Securities | $36,578,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,157,000 | 2,859 |
Loan loss allowance | $4,151,000 | 1,767 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,785,000 | 2,868 |
Other real estate owned | $945,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,836,000 | 4,107 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $184,492,000 | 3,305 |
Total liabilities | $164,701,000 | 3,290 |
Total deposits | $163,867,000 | 3,160 |
Interest-bearing deposits | $139,428,000 | 3,077 |
Deposits held in domestic offices | $163,867,000 | 3,159 |
% insured | 76.56% | 6,500 |
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 | $834,000 | 3,569 |
Total equity capital | $19,791,000 | 3,292 |
Total bank equity capital | $19,791,000 | 3,290 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $16,296,000 | 1,808 |
Undivided profits | $2,295,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $683,000 | 3,825 |
Earning assets | $171,670,000 | 3,266 |
Long-term assets (5+ years) | $36,983,000 | 3,804 |
Average Assets, year-to-date | $179,359,330 | 3,363 |
Average Assets, quarterly | $180,299,000 | 3,368 |
Volatile liabilities | $36,142,000 | 1,261 |
Insider loans | $4,958,000 | 1,273 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,918,000 | 3,850 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,234 |
Tier 2 risk-based capital | $1,598,000 | 2,929 |
Total risk weighted assets | $125,273,000 | 3,150 |
Total unused commitments | $9,918,000 | 3,851 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $176,106,000 | 3,461 |
Cash and due from depository institutions | $8,004,000 | 5,076 |
Interest-bearing balances | $4,430,000 | 4,640 |
Securities | $38,396,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,045,000 | 3,035 |
Loan loss allowance | $3,998,000 | 1,854 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,830,000 | 2,845 |
Other real estate owned | $945,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,886,000 | 4,083 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,106,000 | 3,461 |
Total liabilities | $156,992,000 | 3,453 |
Total deposits | $156,521,000 | 3,324 |
Interest-bearing deposits | $132,427,000 | 3,244 |
Deposits held in domestic offices | $156,521,000 | 3,323 |
% insured | 77.28% | 6,480 |
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 | $471,000 | 4,582 |
Total equity capital | $19,114,000 | 3,355 |
Total bank equity capital | $19,114,000 | 3,353 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $16,280,000 | 1,814 |
Undivided profits | $1,634,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $831,000 | 3,218 |
Earning assets | $164,871,000 | 3,380 |
Long-term assets (5+ years) | $38,669,000 | 3,706 |
Average Assets, year-to-date | $176,793,000 | 3,428 |
Average Assets, quarterly | $176,793,000 | 3,428 |
Volatile liabilities | $30,415,000 | 1,479 |
Insider loans | $4,980,000 | 1,267 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,813,000 | 4,162 |
Tier 1 (core) risk-based capital | $18,447,000 | 3,300 |
Tier 2 risk-based capital | $1,470,000 | 3,147 |
Total risk weighted assets | $115,095,000 | 3,385 |
Total unused commitments | $8,813,000 | 4,162 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $177,480,000 | 3,413 |
Cash and due from depository institutions | $7,325,000 | 5,206 |
Interest-bearing balances | $4,690,000 | 4,206 |
Securities | $42,478,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,177,000 | 3,128 |
Loan loss allowance | $3,319,000 | 2,175 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,883,000 | 2,828 |
Other real estate owned | $945,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,672,000 | 4,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,480,000 | 3,413 |
Total liabilities | $158,403,000 | 3,405 |
Total deposits | $157,770,000 | 3,255 |
Interest-bearing deposits | $130,387,000 | 3,259 |
Deposits held in domestic offices | $157,770,000 | 3,254 |
% insured | 79.18% | 6,333 |
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 | $633,000 | 4,080 |
Total equity capital | $19,077,000 | 3,349 |
Total bank equity capital | $19,077,000 | 3,347 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $16,265,000 | 1,829 |
Undivided profits | $1,612,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $724,000 | 3,752 |
Earning assets | $167,345,000 | 3,322 |
Long-term assets (5+ years) | $48,640,000 | 2,736 |
Average Assets, year-to-date | $169,962,600 | 3,491 |
Average Assets, quarterly | $178,746,500 | 3,380 |
Volatile liabilities | $28,152,000 | 1,707 |
Insider loans | $5,002,000 | 1,294 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,671,000 | 4,102 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,295 |
Tier 2 risk-based capital | $1,443,000 | 3,196 |
Total risk weighted assets | $113,599,000 | 3,430 |
Total unused commitments | $8,671,000 | 4,103 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $180,013,000 | 3,379 |
Cash and due from depository institutions | $11,101,000 | 5,372 |
Interest-bearing balances | $7,300,000 | 3,588 |
Securities | $42,937,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,448,000 | 3,180 |
Loan loss allowance | $3,000,000 | 2,400 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,925,000 | 2,816 |
Other real estate owned | $945,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,657,000 | 4,394 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,013,000 | 3,379 |
Total liabilities | $161,336,000 | 3,347 |
Total deposits | $160,388,000 | 3,202 |
Interest-bearing deposits | $134,105,000 | 3,200 |
Deposits held in domestic offices | $160,388,000 | 3,201 |
% insured | 79.53% | 6,399 |
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 | $948,000 | 3,483 |
Total equity capital | $18,677,000 | 3,442 |
Total bank equity capital | $18,677,000 | 3,442 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $16,249,000 | 1,843 |
Undivided profits | $1,228,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $796,000 | 3,588 |
Earning assets | $168,685,000 | 3,304 |
Long-term assets (5+ years) | $46,259,000 | 2,789 |
Average Assets, year-to-date | $168,083,250 | 3,551 |
Average Assets, quarterly | $177,308,000 | 3,409 |
Volatile liabilities | $29,106,000 | 1,693 |
Insider loans | $5,012,000 | 1,310 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,406,000 | 4,175 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,380 |
Tier 2 risk-based capital | $1,423,000 | 3,238 |
Total risk weighted assets | $112,259,000 | 3,476 |
Total unused commitments | $8,406,000 | 4,179 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $174,603,000 | 3,468 |
Cash and due from depository institutions | $16,147,000 | 5,297 |
Interest-bearing balances | $12,575,000 | 2,505 |
Securities | $37,719,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $112,911,000 | 3,323 |
Loan loss allowance | $2,530,000 | 2,750 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,969,000 | 2,801 |
Other real estate owned | $965,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,892,000 | 4,245 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,603,000 | 3,468 |
Total liabilities | $156,656,000 | 3,436 |
Total deposits | $154,156,000 | 3,316 |
Interest-bearing deposits | $131,676,000 | 3,263 |
Deposits held in domestic offices | $154,156,000 | 3,314 |
% insured | 81.05% | 6,220 |
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 | $2,500,000 | 1,698 |
Total equity capital | $17,947,000 | 3,492 |
Total bank equity capital | $17,947,000 | 3,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $15,821,000 | 1,879 |
Undivided profits | $926,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $751,000 | 3,741 |
Earning assets | $163,205,000 | 3,395 |
Long-term assets (5+ years) | $38,522,000 | 3,137 |
Average Assets, year-to-date | $164,106,670 | 3,614 |
Average Assets, quarterly | $167,544,000 | 3,581 |
Volatile liabilities | $26,263,000 | 1,845 |
Insider loans | $5,035,000 | 1,322 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,002,000 | 4,577 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,449 |
Tier 2 risk-based capital | $1,327,000 | 3,437 |
Total risk weighted assets | $104,936,000 | 3,681 |
Total unused commitments | $7,002,000 | 4,578 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $160,485,000 | 3,712 |
Cash and due from depository institutions | $8,295,000 | 5,455 |
Interest-bearing balances | $5,525,000 | 3,979 |
Securities | $33,577,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,560,000 | 3,397 |
Loan loss allowance | $2,254,000 | 2,980 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,995,000 | 2,805 |
Other real estate owned | $854,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,204,000 | 4,085 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,485,000 | 3,712 |
Total liabilities | $143,511,000 | 3,706 |
Total deposits | $142,649,000 | 3,544 |
Interest-bearing deposits | $124,224,000 | 3,454 |
Deposits held in domestic offices | $142,649,000 | 3,542 |
% insured | 77.00% | 6,734 |
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 | $862,000 | 3,427 |
Total equity capital | $16,974,000 | 3,600 |
Total bank equity capital | $16,974,000 | 3,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $15,806,000 | 1,890 |
Undivided profits | $-32,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $797,000 | 3,553 |
Earning assets | $149,662,000 | 3,657 |
Long-term assets (5+ years) | $34,583,000 | 3,280 |
Average Assets, year-to-date | $158,858,500 | 3,727 |
Average Assets, quarterly | $158,858,500 | 3,727 |
Volatile liabilities | $23,474,000 | 2,058 |
Insider loans | $5,058,000 | 1,352 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,155,000 | 4,088 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,500 |
Tier 2 risk-based capital | $1,300,000 | 3,512 |
Total risk weighted assets | $102,903,000 | 3,772 |
Total unused commitments | $9,155,000 | 4,090 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $157,232,000 | 3,783 |
Cash and due from depository institutions | $10,190,000 | 5,634 |
Interest-bearing balances | $7,902,000 | 3,164 |
Securities | $34,204,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,702,000 | 3,618 |
Loan loss allowance | $1,838,000 | 3,361 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,014,000 | 2,833 |
Other real estate owned | $1,131,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,991,000 | 4,324 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,232,000 | 3,783 |
Total liabilities | $140,901,000 | 3,786 |
Total deposits | $138,965,000 | 3,642 |
Interest-bearing deposits | $121,635,000 | 3,517 |
Deposits held in domestic offices | $138,965,000 | 3,640 |
% insured | 79.95% | 6,428 |
Federal funds purchased & repurchase agreements | $147,000 | 2,468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,789,000 | 2,181 |
Total equity capital | $16,331,000 | 3,698 |
Total bank equity capital | $16,331,000 | 3,697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $15,224,000 | 1,940 |
Undivided profits | $-93,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 3,821 |
Earning assets | $146,808,000 | 3,725 |
Long-term assets (5+ years) | $35,917,000 | 3,103 |
Average Assets, year-to-date | $149,500,000 | 3,884 |
Average Assets, quarterly | $156,577,000 | 3,786 |
Volatile liabilities | $57,913,000 | 2,218 |
Insider loans | $6,614,000 | 1,041 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,494,000 | 3,766 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,620 |
Tier 2 risk-based capital | $1,237,000 | 3,661 |
Total risk weighted assets | $98,378,000 | 3,947 |
Total unused commitments | $10,494,000 | 3,767 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $155,922,000 | 3,856 |
Cash and due from depository institutions | $15,490,000 | 5,697 |
Interest-bearing balances | $8,937,000 | 2,993 |
Securities | $30,022,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,946,000 | 3,753 |
Loan loss allowance | $1,753,000 | 3,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,053,000 | 2,841 |
Other real estate owned | $1,076,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,335,000 | 4,181 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $155,922,000 | 3,856 |
Total liabilities | $139,150,000 | 3,867 |
Total deposits | $135,455,000 | 3,730 |
Interest-bearing deposits | $120,954,000 | 3,599 |
Deposits held in domestic offices | $135,455,000 | 3,728 |
% insured | 80.11% | 6,088 |
Federal funds purchased & repurchase agreements | $497,000 | 2,291 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,198,000 | 1,544 |
Total equity capital | $16,772,000 | 3,745 |
Total bank equity capital | $16,772,000 | 3,744 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $15,105,000 | 1,946 |
Undivided profits | $467,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $695,000 | 4,312 |
Earning assets | $140,905,000 | 3,880 |
Long-term assets (5+ years) | $31,203,000 | 3,371 |
Average Assets, year-to-date | $147,567,000 | 3,971 |
Average Assets, quarterly | $152,892,500 | 3,899 |
Volatile liabilities | $61,688,000 | 2,174 |
Insider loans | $2,453,000 | 2,546 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,675,000 | 3,804 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,727 |
Tier 2 risk-based capital | $1,207,000 | 3,795 |
Total risk weighted assets | $96,007,000 | 4,065 |
Total unused commitments | $10,675,000 | 3,806 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $149,863,000 | 3,978 |
Cash and due from depository institutions | $11,317,000 | 5,735 |
Interest-bearing balances | $8,100,000 | 3,015 |
Securities | $30,421,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $2,697,000 | 2,321 |
Net loans & leases | $98,068,000 | 3,905 |
Loan loss allowance | $1,643,000 | 3,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,128,000 | 2,827 |
Other real estate owned | $80,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,152,000 | 4,309 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $149,863,000 | 3,978 |
Total liabilities | $133,399,000 | 3,985 |
Total deposits | $131,847,000 | 3,808 |
Interest-bearing deposits | $120,064,000 | 3,641 |
Deposits held in domestic offices | $131,847,000 | 3,807 |
% insured | 81.51% | 5,961 |
Federal funds purchased & repurchase agreements | $427,000 | 2,356 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,125,000 | 3,203 |
Total equity capital | $16,464,000 | 3,781 |
Total bank equity capital | $16,464,000 | 3,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $14,970,000 | 1,956 |
Undivided profits | $294,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $650,000 | 4,449 |
Earning assets | $139,286,000 | 3,918 |
Long-term assets (5+ years) | $30,162,000 | 3,419 |
Average Assets, year-to-date | $144,782,000 | 4,052 |
Average Assets, quarterly | $146,720,500 | 4,024 |
Volatile liabilities | $60,079,000 | 2,251 |
Insider loans | $1,269,000 | 3,719 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,125,000 | 3,980 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,768 |
Tier 2 risk-based capital | $1,149,000 | 3,910 |
Total risk weighted assets | $91,425,000 | 4,226 |
Total unused commitments | $10,125,000 | 3,983 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $143,578,000 | 4,145 |
Cash and due from depository institutions | $5,650,000 | 5,931 |
Interest-bearing balances | $3,033,000 | 4,384 |
Securities | $31,212,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $641,000 | 3,933 |
Net loans & leases | $98,816,000 | 3,931 |
Loan loss allowance | $1,624,000 | 3,696 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,171,000 | 2,859 |
Other real estate owned | $80,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,008,000 | 4,523 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,578,000 | 4,145 |
Total liabilities | $127,731,000 | 4,153 |
Total deposits | $126,352,000 | 3,960 |
Interest-bearing deposits | $115,449,000 | 3,798 |
Deposits held in domestic offices | $126,352,000 | 3,958 |
% insured | 81.85% | 5,932 |
Federal funds purchased & repurchase agreements | $498,000 | 2,307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $881,000 | 3,664 |
Total equity capital | $15,847,000 | 3,883 |
Total bank equity capital | $15,847,000 | 3,882 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $14,787,000 | 2,002 |
Undivided profits | $-140,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $748,000 | 4,113 |
Earning assets | $133,702,000 | 4,100 |
Long-term assets (5+ years) | $30,458,000 | 3,390 |
Average Assets, year-to-date | $142,241,500 | 4,155 |
Average Assets, quarterly | $142,241,500 | 4,155 |
Volatile liabilities | $59,530,000 | 2,351 |
Insider loans | $1,381,000 | 3,673 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,672,000 | 4,221 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,855 |
Tier 2 risk-based capital | $1,131,000 | 4,014 |
Total risk weighted assets | $89,978,000 | 4,346 |
Total unused commitments | $9,672,000 | 4,226 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $140,905,000 | 4,187 |
Cash and due from depository institutions | $3,741,000 | 5,848 |
Interest-bearing balances | $1,457,000 | 4,788 |
Securities | $31,194,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,329 |
Net loans & leases | $97,476,000 | 4,017 |
Loan loss allowance | $1,599,000 | 3,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,220,000 | 2,871 |
Other real estate owned | $80,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,964,000 | 4,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,905,000 | 4,187 |
Total liabilities | $125,961,000 | 4,195 |
Total deposits | $123,845,000 | 4,004 |
Interest-bearing deposits | $111,741,000 | 3,869 |
Deposits held in domestic offices | $123,845,000 | 4,003 |
% insured | 81.89% | 5,977 |
Federal funds purchased & repurchase agreements | $1,169,000 | 2,153 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 3,546 |
Total equity capital | $14,944,000 | 4,028 |
Total bank equity capital | $14,944,000 | 4,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $14,405,000 | 2,048 |
Undivided profits | $-661,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $621,000 | 4,784 |
Earning assets | $131,357,000 | 4,134 |
Long-term assets (5+ years) | $27,072,000 | 3,585 |
Average Assets, year-to-date | $138,871,200 | 4,147 |
Average Assets, quarterly | $141,186,000 | 4,166 |
Volatile liabilities | $56,901,000 | 2,442 |
Insider loans | $1,441,000 | 3,637 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,966,000 | 4,373 |
Tier 1 (core) risk-based capital | $14,581,000 | 3,953 |
Tier 2 risk-based capital | $1,116,000 | 4,042 |
Total risk weighted assets | $88,816,000 | 4,439 |
Total unused commitments | $8,966,000 | 4,375 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $141,467,000 | 4,182 |
Cash and due from depository institutions | $4,730,000 | 5,765 |
Interest-bearing balances | $2,740,000 | 3,915 |
Securities | $31,975,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 2,667 |
Net loans & leases | $95,882,000 | 4,093 |
Loan loss allowance | $1,568,000 | 3,672 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,263,000 | 2,860 |
Other real estate owned | $104,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,001,000 | 5,098 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $141,467,000 | 4,182 |
Total liabilities | $126,850,000 | 4,174 |
Total deposits | $124,088,000 | 3,984 |
Interest-bearing deposits | $112,610,000 | 3,852 |
Deposits held in domestic offices | $124,088,000 | 3,983 |
% insured | 81.44% | 6,243 |
Federal funds purchased & repurchase agreements | $1,406,000 | 2,133 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,356,000 | 3,122 |
Total equity capital | $14,617,000 | 4,207 |
Total bank equity capital | $14,617,000 | 4,207 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $13,857,000 | 2,093 |
Undivided profits | $-440,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $632,000 | 4,931 |
Earning assets | $133,109,000 | 4,120 |
Long-term assets (5+ years) | $30,490,000 | 3,320 |
Average Assets, year-to-date | $138,362,750 | 4,175 |
Average Assets, quarterly | $143,362,500 | 4,125 |
Volatile liabilities | $57,157,000 | 2,458 |
Insider loans | $1,453,000 | 3,628 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,079,000 | 4,449 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,311 |
Tier 2 risk-based capital | $1,131,000 | 3,995 |
Total risk weighted assets | $90,039,000 | 4,413 |
Total unused commitments | $9,079,000 | 4,452 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $145,258,000 | 4,115 |
Cash and due from depository institutions | $9,023,000 | 5,827 |
Interest-bearing balances | $6,271,000 | 2,428 |
Securities | $24,483,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,821 |
Net loans & leases | $102,590,000 | 3,935 |
Loan loss allowance | $1,711,000 | 3,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,298,000 | 2,877 |
Other real estate owned | $104,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,020,000 | 5,103 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,258,000 | 4,115 |
Total liabilities | $132,073,000 | 4,085 |
Total deposits | $130,736,000 | 3,869 |
Interest-bearing deposits | $120,930,000 | 3,653 |
Deposits held in domestic offices | $130,736,000 | 3,867 |
% insured | 64.86% | 6,778 |
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 | $1,337,000 | 3,174 |
Total equity capital | $13,185,000 | 4,493 |
Total bank equity capital | $13,185,000 | 4,493 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $13,007,000 | 2,198 |
Undivided profits | $-1,022,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $654,000 | 4,749 |
Earning assets | $136,084,000 | 4,069 |
Long-term assets (5+ years) | $25,538,000 | 3,663 |
Average Assets, year-to-date | $137,328,000 | 4,230 |
Average Assets, quarterly | $141,558,000 | 4,169 |
Volatile liabilities | $65,400,000 | 2,217 |
Insider loans | $1,569,000 | 3,533 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,996,000 | 3,986 |
Tier 1 (core) risk-based capital | $12,533,000 | 4,556 |
Tier 2 risk-based capital | $1,233,000 | 3,751 |
Total risk weighted assets | $98,184,000 | 4,201 |
Total unused commitments | $11,996,000 | 3,994 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $137,858,000 | 4,262 |
Cash and due from depository institutions | $2,857,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,648,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,134 |
Net loans & leases | $101,679,000 | 3,964 |
Loan loss allowance | $1,605,000 | 3,498 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,326,000 | 2,875 |
Other real estate owned | $104,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,983,000 | 5,131 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,858,000 | 4,262 |
Total liabilities | $124,991,000 | 4,223 |
Total deposits | $124,168,000 | 3,985 |
Interest-bearing deposits | $115,612,000 | 3,761 |
Deposits held in domestic offices | $124,168,000 | 3,983 |
% insured | 66.63% | 6,568 |
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 | $823,000 | 4,156 |
Total equity capital | $12,867,000 | 4,623 |
Total bank equity capital | $12,867,000 | 4,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,328,000 | 2,455 |
Surplus | $12,229,000 | 2,302 |
Undivided profits | $-690,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $822,000 | 4,061 |
Earning assets | $128,588,000 | 4,215 |
Long-term assets (5+ years) | $27,409,000 | 3,446 |
Average Assets, year-to-date | $133,363,000 | 4,338 |
Average Assets, quarterly | $133,363,000 | 4,338 |
Volatile liabilities | $60,603,000 | 2,348 |
Insider loans | $2,702,000 | 2,590 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,510,000 | 4,389 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,727 |
Tier 2 risk-based capital | $1,275,000 | 3,655 |
Total risk weighted assets | $101,697,000 | 4,116 |
Total unused commitments | $10,510,000 | 4,389 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $128,868,000 | 4,438 |
Cash and due from depository institutions | $3,103,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,499,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $540,000 | 4,433 |
Net loans & leases | $90,075,000 | 4,301 |
Loan loss allowance | $1,235,000 | 4,028 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,362,000 | 2,883 |
Other real estate owned | $104,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,185,000 | 6,335 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,868,000 | 4,438 |
Total liabilities | $117,997,000 | 4,364 |
Total deposits | $115,592,000 | 4,118 |
Interest-bearing deposits | $107,647,000 | 3,881 |
Deposits held in domestic offices | $115,592,000 | 4,116 |
% 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 | $2,405,000 | 1,981 |
Total equity capital | $10,871,000 | 5,155 |
Total bank equity capital | $10,871,000 | 5,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,248,000 | 2,554 |
Surplus | $11,302,000 | 2,422 |
Undivided profits | $-1,679,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $762,000 | 4,514 |
Earning assets | $120,114,000 | 4,367 |
Long-term assets (5+ years) | $24,478,000 | 3,657 |
Average Assets, year-to-date | $111,354,400 | 4,739 |
Average Assets, quarterly | $128,289,500 | 4,416 |
Volatile liabilities | $52,488,000 | 2,630 |
Insider loans | $2,711,000 | 2,617 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,916,000 | 5,531 |
Tier 1 (core) risk-based capital | $10,638,000 | 5,107 |
Tier 2 risk-based capital | $1,133,000 | 3,914 |
Total risk weighted assets | $90,509,000 | 4,436 |
Total unused commitments | $5,916,000 | 5,533 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $127,711,000 | 4,428 |
Cash and due from depository institutions | $1,301,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,461,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $10,163,000 | 1,206 |
Net loans & leases | $86,607,000 | 4,407 |
Loan loss allowance | $1,102,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,342,000 | 2,879 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $837,000 | 7,036 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,711,000 | 4,428 |
Total liabilities | $117,828,000 | 4,324 |
Total deposits | $116,940,000 | 4,046 |
Interest-bearing deposits | $107,639,000 | 3,852 |
Deposits held in domestic offices | $116,940,000 | 4,043 |
% 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 | $888,000 | 4,124 |
Total equity capital | $9,883,000 | 5,490 |
Total bank equity capital | $9,883,000 | 5,490 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $10,800,000 | 2,492 |
Undivided profits | $-2,117,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $691,000 | 5,006 |
Earning assets | $121,231,000 | 4,331 |
Long-term assets (5+ years) | $19,778,000 | 4,000 |
Average Assets, year-to-date | $106,976,000 | 4,875 |
Average Assets, quarterly | $119,249,500 | 4,602 |
Volatile liabilities | $49,232,000 | 2,706 |
Insider loans | $2,568,000 | 2,716 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,746,000 | 5,726 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,394 |
Tier 2 risk-based capital | $1,102,000 | 3,897 |
Total risk weighted assets | $92,236,000 | 4,396 |
Total unused commitments | $5,746,000 | 5,728 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $110,788,000 | 4,847 |
Cash and due from depository institutions | $1,516,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,351,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 3,198 |
Net loans & leases | $78,059,000 | 4,643 |
Loan loss allowance | $988,000 | 4,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,224,000 | 2,939 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $701,000 | 7,286 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,788,000 | 4,847 |
Total liabilities | $101,137,000 | 4,756 |
Total deposits | $100,356,000 | 4,523 |
Interest-bearing deposits | $93,262,000 | 4,246 |
Deposits held in domestic offices | $100,356,000 | 4,519 |
% 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 | $781,000 | 4,388 |
Total equity capital | $9,651,000 | 5,586 |
Total bank equity capital | $9,651,000 | 5,586 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $10,800,000 | 2,486 |
Undivided profits | $-2,349,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $551,000 | 5,600 |
Earning assets | $104,347,000 | 4,761 |
Long-term assets (5+ years) | $19,785,000 | 3,990 |
Average Assets, year-to-date | $100,064,330 | 5,109 |
Average Assets, quarterly | $106,660,500 | 4,946 |
Volatile liabilities | $42,457,000 | 2,997 |
Insider loans | $1,921,000 | 3,225 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,882,000 | 5,765 |
Tier 1 (core) risk-based capital | $9,899,000 | 5,430 |
Tier 2 risk-based capital | $988,000 | 4,153 |
Total risk weighted assets | $83,851,000 | 4,638 |
Total unused commitments | $5,882,000 | 5,768 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $102,533,000 | 5,082 |
Cash and due from depository institutions | $1,530,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,889,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 2,463 |
Net loans & leases | $62,159,000 | 5,197 |
Loan loss allowance | $789,000 | 4,938 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,265,000 | 2,893 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $689,000 | 7,266 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,533,000 | 5,082 |
Total liabilities | $92,590,000 | 5,018 |
Total deposits | $91,953,000 | 4,760 |
Interest-bearing deposits | $86,520,000 | 4,490 |
Deposits held in domestic offices | $91,953,000 | 4,757 |
% 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 | $637,000 | 5,086 |
Total equity capital | $9,943,000 | 5,569 |
Total bank equity capital | $9,943,000 | 5,569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $10,800,000 | 2,462 |
Undivided profits | $-2,057,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $574,000 | 5,464 |
Earning assets | $96,049,000 | 5,027 |
Long-term assets (5+ years) | $17,720,000 | 4,101 |
Average Assets, year-to-date | $94,702,500 | 5,269 |
Average Assets, quarterly | $94,702,500 | 5,269 |
Volatile liabilities | $39,617,000 | 3,132 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,945,000 | 5,829 |
Tier 1 (core) risk-based capital | $9,910,000 | 5,422 |
Tier 2 risk-based capital | $790,000 | 4,725 |
Total risk weighted assets | $71,072,000 | 5,031 |
Total unused commitments | $5,945,000 | 5,832 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $86,872,000 | 5,534 |
Cash and due from depository institutions | $660,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,787,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $19,282,000 | 661 |
Net loans & leases | $50,546,000 | 5,721 |
Loan loss allowance | $642,000 | 5,423 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,180,000 | 2,918 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $417,000 | 7,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,872,000 | 5,534 |
Total liabilities | $76,787,000 | 5,520 |
Total deposits | $75,501,000 | 5,333 |
Interest-bearing deposits | $70,581,000 | 5,020 |
Deposits held in domestic offices | $75,501,000 | 5,331 |
% 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 | $1,286,000 | 3,409 |
Total equity capital | $10,085,000 | 5,476 |
Total bank equity capital | $10,085,000 | 5,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $10,800,000 | 2,440 |
Undivided profits | $-1,915,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $314,000 | 7,131 |
Earning assets | $81,615,000 | 5,451 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $57,820,600 | 6,426 |
Average Assets, quarterly | $81,046,000 | 5,703 |
Volatile liabilities | $30,914,000 | 3,727 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,031,000 | 5,439 |
Tier 1 (core) risk-based capital | $10,061,000 | 5,356 |
Tier 2 risk-based capital | $642,000 | 5,234 |
Total risk weighted assets | $57,873,000 | 5,577 |
Total unused commitments | $7,031,000 | 5,439 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $75,220,000 | 5,917 |
Cash and due from depository institutions | $1,134,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,181,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $17,848,000 | 780 |
Net loans & leases | $38,116,000 | 6,331 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,834,000 | 4,739 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,107,000 | 4,197 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,220,000 | 5,917 |
Total liabilities | $65,099,000 | 5,935 |
Total deposits | $64,466,000 | 5,763 |
Interest-bearing deposits | $56,898,000 | 5,630 |
Deposits held in domestic offices | $64,466,000 | 5,762 |
% 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 | $633,000 | 5,209 |
Total equity capital | $10,121,000 | 5,437 |
Total bank equity capital | $10,121,000 | 5,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $10,800,000 | 2,380 |
Undivided profits | $-1,879,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $342,000 | 7,155 |
Earning assets | $69,145,000 | 5,896 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $50,557,750 | 6,785 |
Average Assets, quarterly | $65,747,500 | 6,195 |
Volatile liabilities | $25,400,000 | 4,152 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,400,000 | 5,094 |
Tier 1 (core) risk-based capital | $10,099,000 | 5,336 |
Tier 2 risk-based capital | $485,000 | 5,913 |
Total risk weighted assets | $49,093,000 | 5,937 |
Total unused commitments | $8,400,000 | 5,096 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $56,275,000 | 6,606 |
Cash and due from depository institutions | $516,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,662,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $16,682,000 | 920 |
Net loans & leases | $22,521,000 | 7,305 |
Loan loss allowance | $317,000 | 7,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,111,000 | 5,761 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,783,000 | 4,444 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,275,000 | 6,606 |
Total liabilities | $45,949,000 | 6,751 |
Total deposits | $45,044,000 | 6,668 |
Interest-bearing deposits | $36,468,000 | 6,725 |
Deposits held in domestic offices | $45,044,000 | 6,666 |
% 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 | $905,000 | 4,126 |
Total equity capital | $10,326,000 | 5,286 |
Total bank equity capital | $10,326,000 | 5,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $10,800,000 | 2,382 |
Undivided profits | $-1,674,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $258,000 | 7,527 |
Earning assets | $51,865,000 | 6,601 |
Long-term assets (5+ years) | $1,420,000 | 7,035 |
Average Assets, year-to-date | $42,337,000 | 7,180 |
Average Assets, quarterly | $46,912,500 | 7,013 |
Volatile liabilities | $16,870,000 | 5,095 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,602,000 | 5,596 |
Tier 1 (core) risk-based capital | $10,347,000 | 5,234 |
Tier 2 risk-based capital | $317,000 | 6,831 |
Total risk weighted assets | $32,574,000 | 6,856 |
Total unused commitments | $6,602,000 | 5,598 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $37,550,000 | 7,479 |
Cash and due from depository institutions | $577,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,212,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $14,168,000 | 1,420 |
Net loans & leases | $11,708,000 | 8,072 |
Loan loss allowance | $149,000 | 7,977 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $655,000 | 6,581 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $230,000 | 8,398 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,550,000 | 7,479 |
Total liabilities | $26,906,000 | 7,728 |
Total deposits | $26,675,000 | 7,656 |
Interest-bearing deposits | $24,207,000 | 7,513 |
Deposits held in domestic offices | $26,675,000 | 7,654 |
% 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 | $231,000 | 7,131 |
Total equity capital | $10,644,000 | 5,193 |
Total bank equity capital | $10,644,000 | 5,193 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $10,800,000 | 2,354 |
Undivided profits | $-1,356,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $202,000 | 7,839 |
Earning assets | $36,088,000 | 7,389 |
Long-term assets (5+ years) | $1,660,000 | 6,924 |
Average Assets, year-to-date | $35,368,000 | 7,568 |
Average Assets, quarterly | $35,368,000 | 7,568 |
Volatile liabilities | $11,313,000 | 5,908 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,679,000 | 5,624 |
Tier 1 (core) risk-based capital | $10,642,000 | 5,121 |
Tier 2 risk-based capital | $149,000 | 7,898 |
Total risk weighted assets | $17,067,000 | 7,903 |
Total unused commitments | $6,679,000 | 5,625 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $33,186,000 | 7,701 |
Cash and due from depository institutions | $4,367,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,011,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $17,731,000 | 930 |
Net loans & leases | $4,258,000 | 8,521 |
Loan loss allowance | $54,000 | 8,448 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $672,000 | 6,560 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $147,000 | 8,571 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,186,000 | 7,701 |
Total liabilities | $22,252,000 | 7,985 |
Total deposits | $22,050,000 | 7,925 |
Interest-bearing deposits | $19,682,000 | 7,810 |
Deposits held in domestic offices | $22,050,000 | 7,924 |
% 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 | $202,000 | 7,300 |
Total equity capital | $10,934,000 | 5,068 |
Total bank equity capital | $10,934,000 | 5,068 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $10,800,000 | 2,303 |
Undivided profits | $-1,066,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $101,000 | 8,362 |
Earning assets | $28,000,000 | 7,816 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $23,974,000 | 8,076 |
Average Assets, quarterly | $29,291,500 | 7,855 |
Volatile liabilities | $7,412,000 | 6,744 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,203,000 | 6,311 |
Tier 1 (core) risk-based capital | $10,941,000 | 4,999 |
Tier 2 risk-based capital | $54,000 | 8,438 |
Total risk weighted assets | $9,811,000 | 8,358 |
Total unused commitments | $4,203,000 | 6,313 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $25,397,000 | 8,093 |
Cash and due from depository institutions | $373,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,785,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $20,929,000 | 643 |
Net loans & leases | $727,000 | 8,660 |
Loan loss allowance | $6,000 | 8,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $504,000 | 6,990 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $79,000 | 8,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,397,000 | 8,093 |
Total liabilities | $14,188,000 | 8,404 |
Total deposits | $13,962,000 | 8,362 |
Interest-bearing deposits | $11,650,000 | 8,320 |
Deposits held in domestic offices | $13,962,000 | 8,360 |
% 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 | $226,000 | 7,217 |
Total equity capital | $11,209,000 | 4,957 |
Total bank equity capital | $11,209,000 | 4,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $10,800,000 | 2,269 |
Undivided profits | $-791,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $25,000 | 8,642 |
Earning assets | $24,441,000 | 8,012 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $19,368,000 | 8,327 |
Average Assets, quarterly | $19,368,000 | 8,341 |
Volatile liabilities | $5,785,000 | 7,210 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $186,000 | 8,410 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,910 |
Tier 2 risk-based capital | $6,000 | 8,635 |
Total risk weighted assets | $6,200,000 | 8,594 |
Total unused commitments | $186,000 | 8,410 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $13,339,000 | 8,610 |
Cash and due from depository institutions | $288,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 997 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $242,000 | 7,829 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,000 | 8,783 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,339,000 | 8,610 |
Total liabilities | $1,885,000 | 8,746 |
Total deposits | $1,794,000 | 8,716 |
Interest-bearing deposits | $1,330,000 | 8,681 |
Deposits held in domestic offices | $1,794,000 | 8,715 |
% 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 | $91,000 | 8,192 |
Total equity capital | $11,454,000 | 4,777 |
Total bank equity capital | $11,454,000 | 4,777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $10,800,000 | 2,228 |
Undivided profits | $-546,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $12,800,000 | 8,569 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $13,339,000 | 8,601 |
Average Assets, quarterly | $13,339,000 | 8,609 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,761 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $2,855,000 | 8,729 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |