Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $559,241,000 | 1,640 |
Cash and due from depository institutions | $60,961,000 | 1,766 |
Interest-bearing balances | $56,368,000 | 891 |
Securities | $8,775,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $461,843,000 | 1,361 |
Loan loss allowance | $6,015,000 | 1,288 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,129,000 | 1,142 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $4,418,000 | 868 |
All other assets | $11,115,000 | 2,049 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $559,241,000 | 1,624 |
Total liabilities | $487,475,000 | 1,662 |
Total deposits | $449,820,000 | 1,684 |
Interest-bearing deposits | $377,129,000 | 1,535 |
Deposits held in domestic offices | $449,820,000 | 1,682 |
% insured | 84.37% | 1,132 |
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 | $7,655,000 | 1,179 |
Total equity capital | $71,766,000 | 1,307 |
Total bank equity capital | $71,766,000 | 1,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $90,589,000 | 522 |
Undivided profits | $-19,823,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,565,000 | 2,415 |
Earning assets | $526,986,000 | 1,597 |
Long-term assets (5+ years) | $166,868,000 | 1,632 |
Average Assets, year-to-date | $567,486,000 | 1,561 |
Average Assets, quarterly | $551,790,000 | 1,635 |
Volatile liabilities | $43,799,000 | 1,756 |
Insider loans | $0 | 3,951 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,354,000 | 2,390 |
Tier 1 (core) risk-based capital | $68,786,000 | 1,444 |
Tier 2 risk-based capital | $6,134,000 | 979 |
Total risk weighted assets | $490,603,000 | 1,084 |
Total unused commitments | $28,354,000 | 2,390 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $544,339,000 | 1,665 |
Cash and due from depository institutions | $61,084,000 | 1,784 |
Interest-bearing balances | $53,318,000 | 908 |
Securities | $8,794,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $440,782,000 | 1,386 |
Loan loss allowance | $5,859,000 | 1,309 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,356,000 | 1,192 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $11,933,000 | 533 |
All other assets | $10,390,000 | 2,165 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $544,339,000 | 1,648 |
Total liabilities | $463,736,000 | 1,708 |
Total deposits | $458,334,000 | 1,659 |
Interest-bearing deposits | $377,457,000 | 1,512 |
Deposits held in domestic offices | $458,334,000 | 1,657 |
% insured | 77.82% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,402,000 | 1,438 |
Total equity capital | $80,603,000 | 1,146 |
Total bank equity capital | $80,603,000 | 1,135 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $90,509,000 | 518 |
Undivided profits | $-10,906,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,504,000 | 2,434 |
Earning assets | $502,894,000 | 1,652 |
Long-term assets (5+ years) | $174,040,000 | 1,596 |
Average Assets, year-to-date | $569,547,250 | 1,556 |
Average Assets, quarterly | $571,624,500 | 1,566 |
Volatile liabilities | $14,014,000 | 3,020 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,941,000 | 1,956 |
Tier 1 (core) risk-based capital | $70,150,000 | 1,424 |
Tier 2 risk-based capital | $5,981,000 | 986 |
Total risk weighted assets | $478,417,000 | 1,090 |
Total unused commitments | $43,941,000 | 1,956 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $598,910,000 | 1,507 |
Cash and due from depository institutions | $109,312,000 | 1,809 |
Interest-bearing balances | $102,208,000 | 515 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $457,021,000 | 1,325 |
Loan loss allowance | $5,994,000 | 1,275 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,882,000 | 1,223 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $12,083,000 | 526 |
All other assets | $9,612,000 | 2,186 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $598,910,000 | 1,489 |
Total liabilities | $517,282,000 | 1,559 |
Total deposits | $462,325,000 | 1,641 |
Interest-bearing deposits | $381,539,000 | 1,467 |
Deposits held in domestic offices | $462,325,000 | 1,639 |
% insured | 68.60% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,957,000 | 1,415 |
Total equity capital | $81,628,000 | 1,142 |
Total bank equity capital | $81,628,000 | 1,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $90,428,000 | 507 |
Undivided profits | $-9,800,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,357,000 | 2,429 |
Earning assets | $559,229,000 | 1,483 |
Long-term assets (5+ years) | $177,363,000 | 1,619 |
Average Assets, year-to-date | $577,950,000 | 1,536 |
Average Assets, quarterly | $590,681,000 | 1,507 |
Volatile liabilities | $63,170,000 | 1,266 |
Insider loans | $0 | 3,997 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,295,000 | 1,908 |
Tier 1 (core) risk-based capital | $70,960,000 | 1,393 |
Tier 2 risk-based capital | $6,084,000 | 959 |
Total risk weighted assets | $489,838,000 | 1,058 |
Total unused commitments | $46,295,000 | 1,909 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $582,452,000 | 1,553 |
Cash and due from depository institutions | $78,970,000 | 1,817 |
Interest-bearing balances | $72,197,000 | 734 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $471,763,000 | 1,281 |
Loan loss allowance | $6,101,000 | 1,258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,021,000 | 1,213 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $12,232,000 | 533 |
All other assets | $8,466,000 | 2,326 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $582,452,000 | 1,553 |
Total liabilities | $499,998,000 | 1,629 |
Total deposits | $445,941,000 | 1,694 |
Interest-bearing deposits | $364,091,000 | 1,555 |
Deposits held in domestic offices | $445,941,000 | 1,692 |
% insured | 69.17% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,057,000 | 1,584 |
Total equity capital | $82,454,000 | 1,127 |
Total bank equity capital | $82,454,000 | 1,126 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $90,348,000 | 517 |
Undivided profits | $-8,894,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,529,000 | 2,140 |
Earning assets | $543,960,000 | 1,547 |
Long-term assets (5+ years) | $189,420,000 | 1,598 |
Average Assets, year-to-date | $567,470,000 | 1,581 |
Average Assets, quarterly | $567,470,000 | 1,581 |
Volatile liabilities | $64,113,000 | 1,162 |
Insider loans | $0 | 4,013 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,468,000 | 2,304 |
Tier 1 (core) risk-based capital | $71,682,000 | 1,392 |
Tier 2 risk-based capital | $6,191,000 | 950 |
Total risk weighted assets | $499,223,000 | 1,049 |
Total unused commitments | $33,468,000 | 2,304 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $552,488,000 | 1,632 |
Cash and due from depository institutions | $56,184,000 | 1,881 |
Interest-bearing balances | $51,997,000 | 871 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $465,037,000 | 1,293 |
Loan loss allowance | $4,085,000 | 1,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,126,000 | 1,196 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $12,382,000 | 538 |
All other assets | $7,759,000 | 2,461 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $552,488,000 | 1,632 |
Total liabilities | $468,369,000 | 1,719 |
Total deposits | $463,145,000 | 1,660 |
Interest-bearing deposits | $373,162,000 | 1,496 |
Deposits held in domestic offices | $463,145,000 | 1,658 |
% insured | 66.38% | 3,384 |
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 | $5,224,000 | 1,337 |
Total equity capital | $84,119,000 | 1,083 |
Total bank equity capital | $84,119,000 | 1,083 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $90,267,000 | 526 |
Undivided profits | $-7,148,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,393,000 | 2,347 |
Earning assets | $517,034,000 | 1,612 |
Long-term assets (5+ years) | $193,978,000 | 1,591 |
Average Assets, year-to-date | $393,743,000 | 2,045 |
Average Assets, quarterly | $571,090,500 | 1,578 |
Volatile liabilities | $12,157,000 | 2,766 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,605,000 | 1,720 |
Tier 1 (core) risk-based capital | $73,241,000 | 1,357 |
Tier 2 risk-based capital | $4,333,000 | 1,228 |
Total risk weighted assets | $497,875,000 | 1,068 |
Total unused commitments | $57,605,000 | 1,720 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $589,693,000 | 1,529 |
Cash and due from depository institutions | $90,690,000 | 1,808 |
Interest-bearing balances | $85,799,000 | 693 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $467,905,000 | 1,268 |
Loan loss allowance | $4,090,000 | 1,697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,323,000 | 1,155 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $12,537,000 | 548 |
All other assets | $7,238,000 | 2,540 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $589,693,000 | 1,529 |
Total liabilities | $509,322,000 | 1,601 |
Total deposits | $500,941,000 | 1,566 |
Interest-bearing deposits | $406,525,000 | 1,396 |
Deposits held in domestic offices | $500,941,000 | 1,564 |
% insured | 66.98% | 3,372 |
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 | $8,381,000 | 939 |
Total equity capital | $80,371,000 | 1,112 |
Total bank equity capital | $80,371,000 | 1,112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $90,201,000 | 524 |
Undivided profits | $-10,830,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,322,000 | 2,342 |
Earning assets | $553,704,000 | 1,512 |
Long-term assets (5+ years) | $207,904,000 | 1,522 |
Average Assets, year-to-date | $354,056,750 | 2,224 |
Average Assets, quarterly | $463,938,500 | 1,838 |
Volatile liabilities | $10,111,000 | 2,803 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,976,000 | 1,864 |
Tier 1 (core) risk-based capital | $69,385,000 | 1,403 |
Tier 2 risk-based capital | $4,303,000 | 1,220 |
Total risk weighted assets | $496,452,000 | 1,057 |
Total unused commitments | $50,976,000 | 1,864 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $338,184,000 | 2,297 |
Cash and due from depository institutions | $66,176,000 | 2,648 |
Interest-bearing balances | $64,201,000 | 1,002 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $264,806,000 | 1,892 |
Loan loss allowance | $3,960,000 | 1,738 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $730,000 | 3,913 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $2,500,000 | 1,130 |
All other assets | $3,972,000 | 3,219 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $338,184,000 | 2,297 |
Total liabilities | $270,201,000 | 2,493 |
Total deposits | $268,191,000 | 2,448 |
Interest-bearing deposits | $263,812,000 | 1,967 |
Deposits held in domestic offices | $268,191,000 | 2,448 |
% insured | 70.44% | 3,046 |
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 | $2,010,000 | 2,036 |
Total equity capital | $67,983,000 | 1,269 |
Total bank equity capital | $67,983,000 | 1,267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $76,831,000 | 582 |
Undivided profits | $-9,848,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $650,000 | 3,313 |
Earning assets | $329,007,000 | 2,237 |
Long-term assets (5+ years) | $112,882,000 | 2,237 |
Average Assets, year-to-date | $275,511,333 | 2,612 |
Average Assets, quarterly | $327,084,000 | 2,352 |
Volatile liabilities | $3,032,000 | 3,876 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,897,000 | 2,996 |
Tier 1 (core) risk-based capital | $65,483,000 | 1,441 |
Tier 2 risk-based capital | $3,445,000 | 1,382 |
Total risk weighted assets | $275,015,000 | 1,522 |
Total unused commitments | $18,897,000 | 2,996 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $315,984,000 | 2,423 |
Cash and due from depository institutions | $90,801,000 | 3,277 |
Interest-bearing balances | $88,588,000 | 1,042 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $219,702,000 | 2,095 |
Loan loss allowance | $2,790,000 | 2,158 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $185,000 | 4,483 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $2,500,000 | 1,133 |
All other assets | $2,796,000 | 3,484 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $315,984,000 | 2,423 |
Total liabilities | $246,559,000 | 2,645 |
Total deposits | $245,633,000 | 2,604 |
Interest-bearing deposits | $241,043,000 | 2,131 |
Deposits held in domestic offices | $245,633,000 | 2,604 |
% insured | 69.64% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $926,000 | 2,775 |
Total equity capital | $69,425,000 | 1,304 |
Total bank equity capital | $69,425,000 | 1,303 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $76,753,000 | 574 |
Undivided profits | $-8,328,000 | 4,702 |
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 | $827,000 | 2,841 |
Earning assets | $308,290,000 | 2,355 |
Long-term assets (5+ years) | $88,959,000 | 2,581 |
Average Assets, year-to-date | $244,175,000 | 2,817 |
Average Assets, quarterly | $244,175,000 | 2,817 |
Volatile liabilities | $3,292,000 | 3,841 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,589,000 | 2,945 |
Tier 1 (core) risk-based capital | $66,925,000 | 1,397 |
Tier 2 risk-based capital | $2,860,000 | 1,507 |
Total risk weighted assets | $228,836,000 | 1,636 |
Total unused commitments | $19,589,000 | 2,945 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $172,366,000 | 3,340 |
Cash and due from depository institutions | $100,673,000 | 3,722 |
Interest-bearing balances | $83,272,000 | 1,186 |
Securities | $5,743,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,243,000 | 3,798 |
Loan loss allowance | $860,000 | 3,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $207,000 | 4,481 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $2,500,000 | 1,132 |
All other assets | $2,000,000 | 3,784 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $172,366,000 | 3,340 |
Total liabilities | $129,295,000 | 3,571 |
Total deposits | $128,930,000 | 3,528 |
Interest-bearing deposits | $124,694,000 | 3,088 |
Deposits held in domestic offices | $128,930,000 | 3,528 |
% insured | 50.65% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $365,000 | 3,671 |
Total equity capital | $43,071,000 | 2,019 |
Total bank equity capital | $43,071,000 | 2,018 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $46,691,000 | 812 |
Undivided profits | $-4,620,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $218,000 | 4,418 |
Earning assets | $150,258,000 | 3,428 |
Long-term assets (5+ years) | $42,893,000 | 3,439 |
Average Assets, year-to-date | $132,202,600 | 3,655 |
Average Assets, quarterly | $159,488,000 | 3,443 |
Volatile liabilities | $3,291,000 | 3,897 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,157,000 | 3,560 |
Tier 1 (core) risk-based capital | $40,473,000 | 2,083 |
Tier 2 risk-based capital | $908,000 | 2,360 |
Total risk weighted assets | $77,205,000 | 2,467 |
Total unused commitments | $10,157,000 | 3,560 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $146,610,000 | 3,592 |
Cash and due from depository institutions | $94,227,000 | 3,837 |
Interest-bearing balances | $72,167,000 | 1,360 |
Securities | $5,747,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,789,000 | 4,192 |
Loan loss allowance | $500,000 | 4,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $261,000 | 4,482 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $2,500,000 | 1,133 |
All other assets | $2,086,000 | 3,782 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $146,610,000 | 3,592 |
Total liabilities | $102,188,000 | 3,905 |
Total deposits | $101,715,000 | 3,871 |
Interest-bearing deposits | $100,302,000 | 3,445 |
Deposits held in domestic offices | $101,715,000 | 3,871 |
% insured | 63.12% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $473,000 | 3,754 |
Total equity capital | $44,422,000 | 2,006 |
Total bank equity capital | $44,422,000 | 2,005 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $46,635,000 | 814 |
Undivided profits | $-3,213,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $205,000 | 4,564 |
Earning assets | $119,703,000 | 3,760 |
Long-term assets (5+ years) | $39,120,000 | 3,552 |
Average Assets, year-to-date | $122,161,750 | 3,822 |
Average Assets, quarterly | $145,364,500 | 3,596 |
Volatile liabilities | $3,289,000 | 3,958 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,027,000 | 3,770 |
Tier 1 (core) risk-based capital | $41,823,000 | 2,047 |
Tier 2 risk-based capital | $532,000 | 2,662 |
Total risk weighted assets | $57,382,000 | 2,642 |
Total unused commitments | $8,027,000 | 3,770 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $144,091,000 | 3,623 |
Cash and due from depository institutions | $102,536,000 | 3,807 |
Interest-bearing balances | $88,199,000 | 1,111 |
Securities | $5,059,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,616,000 | 4,419 |
Loan loss allowance | $312,000 | 4,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $307,000 | 4,453 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $2,500,000 | 1,136 |
All other assets | $2,073,000 | 3,775 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $144,091,000 | 3,623 |
Total liabilities | $98,391,000 | 3,971 |
Total deposits | $97,909,000 | 3,933 |
Interest-bearing deposits | $96,642,000 | 3,490 |
Deposits held in domestic offices | $97,909,000 | 3,933 |
% insured | 66.99% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $482,000 | 3,730 |
Total equity capital | $45,700,000 | 1,944 |
Total bank equity capital | $45,700,000 | 1,943 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $46,576,000 | 797 |
Undivided profits | $-1,876,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $167,000 | 4,669 |
Earning assets | $124,874,000 | 3,716 |
Long-term assets (5+ years) | $36,987,000 | 3,593 |
Average Assets, year-to-date | $114,003,000 | 3,925 |
Average Assets, quarterly | $117,029,000 | 3,908 |
Volatile liabilities | $3,839,000 | 3,878 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $43,205,000 | 1,956 |
Tier 2 risk-based capital | $312,000 | 2,836 |
Total risk weighted assets | $42,518,000 | 2,758 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $89,967,000 | 4,209 |
Cash and due from depository institutions | $50,812,000 | 4,006 |
Interest-bearing balances | $50,178,000 | 1,742 |
Securities | $2,531,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $31,764,000 | 4,449 |
Loan loss allowance | $312,000 | 4,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $348,000 | 4,422 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $2,500,000 | 1,117 |
All other assets | $2,012,000 | 3,823 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $89,967,000 | 4,209 |
Total liabilities | $43,135,000 | 4,676 |
Total deposits | $42,789,000 | 4,663 |
Interest-bearing deposits | $40,956,000 | 4,461 |
Deposits held in domestic offices | $42,789,000 | 4,663 |
% insured | 86.95% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $346,000 | 3,995 |
Total equity capital | $46,832,000 | 1,863 |
Total bank equity capital | $46,832,000 | 1,862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $46,518,000 | 787 |
Undivided profits | $-686,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $101,000 | 4,832 |
Earning assets | $84,473,000 | 4,191 |
Long-term assets (5+ years) | $34,607,000 | 3,588 |
Average Assets, year-to-date | $98,959,000 | 4,087 |
Average Assets, quarterly | $98,959,000 | 4,087 |
Volatile liabilities | $3,838,000 | 3,905 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $44,332,000 | 1,871 |
Tier 2 risk-based capital | $312,000 | 2,823 |
Total risk weighted assets | $38,943,000 | 2,787 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $107,951,000 | 3,982 |
Cash and due from depository institutions | $53,418,000 | 4,161 |
Interest-bearing balances | $53,099,000 | 1,481 |
Securities | $101,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,851 |
Net loans & leases | $50,955,000 | 4,073 |
Loan loss allowance | $868,000 | 3,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,000 | 4,897 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,938,000 | 3,438 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $107,951,000 | 3,982 |
Total liabilities | $48,849,000 | 4,601 |
Total deposits | $44,189,000 | 4,634 |
Interest-bearing deposits | $42,321,000 | 4,423 |
Deposits held in domestic offices | $44,189,000 | 4,634 |
% insured | 89.26% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,660,000 | 1,323 |
Total equity capital | $59,102,000 | 1,524 |
Total bank equity capital | $59,102,000 | 1,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $49,165,000 | 749 |
Undivided profits | $8,937,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,000 | 4,988 |
Earning assets | $104,649,000 | 3,916 |
Long-term assets (5+ years) | $6,271,000 | 4,629 |
Average Assets, year-to-date | $120,076,000 | 3,746 |
Average Assets, quarterly | $111,832,000 | 3,919 |
Volatile liabilities | $3,836,000 | 3,976 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,523,000 | 4,633 |
Tier 1 (core) risk-based capital | $59,102,000 | 1,452 |
Tier 2 risk-based capital | $677,000 | 2,500 |
Total risk weighted assets | $53,970,000 | 2,633 |
Total unused commitments | $1,523,000 | 4,633 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $115,713,000 | 3,881 |
Cash and due from depository institutions | $53,831,000 | 4,107 |
Interest-bearing balances | $53,574,000 | 1,299 |
Securities | $117,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,669 |
Net loans & leases | $54,227,000 | 4,059 |
Loan loss allowance | $1,018,000 | 3,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,000 | 4,923 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,665,000 | 2,396 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $115,713,000 | 3,881 |
Total liabilities | $57,082,000 | 4,488 |
Total deposits | $52,364,000 | 4,515 |
Interest-bearing deposits | $49,834,000 | 4,272 |
Deposits held in domestic offices | $52,364,000 | 4,515 |
% insured | 79.87% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,718,000 | 1,345 |
Total equity capital | $58,631,000 | 1,513 |
Total bank equity capital | $58,631,000 | 1,513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $49,165,000 | 741 |
Undivided profits | $8,466,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $30,000 | 4,994 |
Earning assets | $108,742,000 | 3,855 |
Long-term assets (5+ years) | $3,640,000 | 4,784 |
Average Assets, year-to-date | $123,107,250 | 3,700 |
Average Assets, quarterly | $119,222,000 | 3,823 |
Volatile liabilities | $5,732,000 | 3,639 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,931,000 | 3,997 |
Tier 1 (core) risk-based capital | $58,631,000 | 1,430 |
Tier 2 risk-based capital | $794,000 | 2,401 |
Total risk weighted assets | $63,362,000 | 2,548 |
Total unused commitments | $5,931,000 | 3,997 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $122,731,000 | 3,786 |
Cash and due from depository institutions | $61,945,000 | 4,126 |
Interest-bearing balances | $61,055,000 | 1,154 |
Securities | $224,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,717 |
Net loans & leases | $51,850,000 | 4,126 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,000 | 4,946 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,617,000 | 2,193 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $122,731,000 | 3,786 |
Total liabilities | $65,343,000 | 4,375 |
Total deposits | $58,336,000 | 4,429 |
Interest-bearing deposits | $55,751,000 | 4,156 |
Deposits held in domestic offices | $58,336,000 | 4,429 |
% insured | 76.54% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,007,000 | 1,053 |
Total equity capital | $57,388,000 | 1,511 |
Total bank equity capital | $57,388,000 | 1,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $49,165,000 | 733 |
Undivided profits | $7,223,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,000 | 5,044 |
Earning assets | $114,169,000 | 3,784 |
Long-term assets (5+ years) | $3,710,000 | 4,795 |
Average Assets, year-to-date | $125,572,000 | 3,653 |
Average Assets, quarterly | $119,053,000 | 3,761 |
Volatile liabilities | $5,728,000 | 3,691 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,912,000 | 3,643 |
Tier 1 (core) risk-based capital | $57,388,000 | 1,430 |
Tier 2 risk-based capital | $793,000 | 2,465 |
Total risk weighted assets | $63,258,000 | 2,612 |
Total unused commitments | $8,912,000 | 3,643 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $115,375,000 | 3,777 |
Cash and due from depository institutions | $35,229,000 | 4,094 |
Interest-bearing balances | $34,973,000 | 1,306 |
Securities | $104,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,273 |
Net loans & leases | $58,970,000 | 3,954 |
Loan loss allowance | $1,175,000 | 3,295 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $68,000 | 4,969 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,627,000 | 1,198 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,375,000 | 3,777 |
Total liabilities | $59,593,000 | 4,423 |
Total deposits | $56,500,000 | 4,434 |
Interest-bearing deposits | $52,927,000 | 4,212 |
Deposits held in domestic offices | $56,500,000 | 4,434 |
% insured | 86.90% | 1,392 |
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 | $3,093,000 | 1,606 |
Total equity capital | $55,782,000 | 1,513 |
Total bank equity capital | $55,782,000 | 1,513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $49,165,000 | 736 |
Undivided profits | $5,617,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $48,000 | 5,054 |
Earning assets | $97,424,000 | 3,913 |
Long-term assets (5+ years) | $3,780,000 | 4,820 |
Average Assets, year-to-date | $126,992,500 | 3,619 |
Average Assets, quarterly | $126,992,500 | 3,619 |
Volatile liabilities | $8,412,000 | 3,238 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,261,000 | 2,161 |
Tier 1 (core) risk-based capital | $55,782,000 | 1,448 |
Tier 2 risk-based capital | $1,145,000 | 2,255 |
Total risk weighted assets | $91,646,000 | 2,427 |
Total unused commitments | $31,261,000 | 2,161 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $138,610,000 | 3,494 |
Cash and due from depository institutions | $40,375,000 | 4,094 |
Interest-bearing balances | $35,077,000 | 1,199 |
Securities | $105,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $5,534,000 | 842 |
Net loans & leases | $75,885,000 | 3,678 |
Loan loss allowance | $1,025,000 | 3,500 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $51,000 | 5,059 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,660,000 | 1,239 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $138,610,000 | 3,494 |
Total liabilities | $68,439,000 | 4,322 |
Total deposits | $64,542,000 | 4,338 |
Interest-bearing deposits | $61,111,000 | 4,069 |
Deposits held in domestic offices | $64,542,000 | 4,338 |
% insured | 86.14% | 1,500 |
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 | $3,897,000 | 1,388 |
Total equity capital | $70,171,000 | 1,264 |
Total bank equity capital | $70,171,000 | 1,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $64,165,000 | 615 |
Undivided profits | $5,006,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $34,000 | 5,132 |
Earning assets | $116,601,000 | 3,655 |
Long-term assets (5+ years) | $3,842,000 | 4,852 |
Average Assets, year-to-date | $182,123,000 | 2,995 |
Average Assets, quarterly | $142,016,000 | 3,445 |
Volatile liabilities | $9,227,000 | 3,149 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,902,000 | 2,152 |
Tier 1 (core) risk-based capital | $70,171,000 | 1,215 |
Tier 2 risk-based capital | $1,025,000 | 3,349 |
Total risk weighted assets | $108,717,000 | 3,226 |
Total unused commitments | $30,902,000 | 2,152 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $145,422,000 | 3,420 |
Cash and due from depository institutions | $23,085,000 | 4,075 |
Interest-bearing balances | $22,360,000 | 1,675 |
Securities | $5,102,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 1,097 |
Net loans & leases | $97,129,000 | 3,318 |
Loan loss allowance | $1,430,000 | 3,037 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,000 | 5,196 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,753,000 | 1,234 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,422,000 | 3,420 |
Total liabilities | $76,420,000 | 4,228 |
Total deposits | $71,214,000 | 4,257 |
Interest-bearing deposits | $67,954,000 | 3,933 |
Deposits held in domestic offices | $71,214,000 | 4,257 |
% insured | 86.14% | 1,612 |
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 | $5,206,000 | 1,159 |
Total equity capital | $69,002,000 | 1,276 |
Total bank equity capital | $69,002,000 | 1,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $64,165,000 | 603 |
Undivided profits | $3,837,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $85,000 | 5,162 |
Earning assets | $127,929,000 | 3,522 |
Long-term assets (5+ years) | $3,917,000 | 4,904 |
Average Assets, year-to-date | $193,001,250 | 2,917 |
Average Assets, quarterly | $155,459,000 | 3,285 |
Volatile liabilities | $10,006,000 | 3,068 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,684,000 | 2,163 |
Tier 1 (core) risk-based capital | $69,004,000 | 1,219 |
Tier 2 risk-based capital | $1,430,000 | 2,861 |
Total risk weighted assets | $128,960,000 | 2,961 |
Total unused commitments | $30,684,000 | 2,163 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $165,496,000 | 3,214 |
Cash and due from depository institutions | $11,711,000 | 3,837 |
Interest-bearing balances | $11,307,000 | 2,502 |
Securities | $24,085,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,118 |
Net loans & leases | $118,293,000 | 3,016 |
Loan loss allowance | $1,430,000 | 3,049 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,000 | 5,232 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,626,000 | 2,028 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,496,000 | 3,214 |
Total liabilities | $98,209,000 | 3,877 |
Total deposits | $92,722,000 | 3,890 |
Interest-bearing deposits | $86,355,000 | 3,569 |
Deposits held in domestic offices | $92,722,000 | 3,890 |
% insured | 82.71% | 2,409 |
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 | $5,487,000 | 1,056 |
Total equity capital | $67,287,000 | 1,288 |
Total bank equity capital | $67,287,000 | 1,288 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $64,165,000 | 599 |
Undivided profits | $2,122,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $220,000 | 4,905 |
Earning assets | $156,442,000 | 3,186 |
Long-term assets (5+ years) | $3,985,000 | 4,948 |
Average Assets, year-to-date | $208,861,000 | 2,795 |
Average Assets, quarterly | $177,260,000 | 3,100 |
Volatile liabilities | $13,610,000 | 2,686 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,336,000 | 2,908 |
Tier 1 (core) risk-based capital | $67,317,000 | 1,235 |
Tier 2 risk-based capital | $1,430,000 | 2,874 |
Total risk weighted assets | $135,152,000 | 2,882 |
Total unused commitments | $17,336,000 | 2,908 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $189,024,000 | 3,009 |
Cash and due from depository institutions | $11,375,000 | 3,660 |
Interest-bearing balances | $11,090,000 | 2,636 |
Securities | $32,013,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,213 |
Net loans & leases | $129,478,000 | 2,893 |
Loan loss allowance | $1,690,000 | 2,784 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,000 | 5,278 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,466,000 | 1,453 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $189,024,000 | 3,009 |
Total liabilities | $123,044,000 | 3,524 |
Total deposits | $116,705,000 | 3,545 |
Interest-bearing deposits | $111,453,000 | 3,171 |
Deposits held in domestic offices | $116,705,000 | 3,544 |
% insured | 85.22% | 1,919 |
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 | $6,339,000 | 916 |
Total equity capital | $65,980,000 | 1,286 |
Total bank equity capital | $65,980,000 | 1,286 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $64,165,000 | 599 |
Undivided profits | $815,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $209,000 | 4,977 |
Earning assets | $175,246,000 | 3,015 |
Long-term assets (5+ years) | $4,053,000 | 4,996 |
Average Assets, year-to-date | $230,543,500 | 2,634 |
Average Assets, quarterly | $230,543,500 | 2,634 |
Volatile liabilities | $20,606,000 | 2,145 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,489,000 | 2,654 |
Tier 1 (core) risk-based capital | $66,059,000 | 1,244 |
Tier 2 risk-based capital | $1,690,000 | 2,606 |
Total risk weighted assets | $152,821,000 | 2,708 |
Total unused commitments | $21,489,000 | 2,654 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $272,063,000 | 2,361 |
Cash and due from depository institutions | $37,785,000 | 3,291 |
Interest-bearing balances | $37,214,000 | 885 |
Securities | $31,928,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $189,779,000 | 2,287 |
Loan loss allowance | $2,503,000 | 2,165 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $31,000 | 5,309 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,540,000 | 1,555 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $272,063,000 | 2,361 |
Total liabilities | $159,171,000 | 3,093 |
Total deposits | $151,994,000 | 3,080 |
Interest-bearing deposits | $149,098,000 | 2,652 |
Deposits held in domestic offices | $151,994,000 | 3,080 |
% insured | 81.99% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,177,000 | 829 |
Total equity capital | $112,892,000 | 788 |
Total bank equity capital | $112,892,000 | 788 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $64,165,000 | 600 |
Undivided profits | $47,727,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $256,000 | 4,853 |
Earning assets | $258,921,000 | 2,317 |
Long-term assets (5+ years) | $5,310,000 | 4,938 |
Average Assets, year-to-date | $339,998,400 | 1,950 |
Average Assets, quarterly | $277,476,000 | 2,323 |
Volatile liabilities | $23,834,000 | 1,998 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,665,000 | 2,861 |
Tier 1 (core) risk-based capital | $113,028,000 | 757 |
Tier 2 risk-based capital | $2,503,000 | 2,017 |
Total risk weighted assets | $210,625,000 | 2,205 |
Total unused commitments | $17,665,000 | 2,861 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $282,889,000 | 2,293 |
Cash and due from depository institutions | $17,623,000 | 3,215 |
Interest-bearing balances | $16,874,000 | 1,707 |
Securities | $36,847,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $212,431,000 | 2,119 |
Loan loss allowance | $2,803,000 | 2,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,000 | 5,369 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,953,000 | 1,293 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $282,889,000 | 2,293 |
Total liabilities | $165,431,000 | 3,026 |
Total deposits | $156,303,000 | 3,017 |
Interest-bearing deposits | $153,100,000 | 2,595 |
Deposits held in domestic offices | $156,303,000 | 3,017 |
% insured | 89.02% | 1,216 |
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 | $9,128,000 | 685 |
Total equity capital | $117,458,000 | 749 |
Total bank equity capital | $117,458,000 | 749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $64,165,000 | 599 |
Undivided profits | $52,293,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $351,000 | 4,618 |
Earning assets | $266,152,000 | 2,268 |
Long-term assets (5+ years) | $5,388,000 | 5,006 |
Average Assets, year-to-date | $356,982,250 | 1,896 |
Average Assets, quarterly | $290,779,500 | 2,232 |
Volatile liabilities | $25,139,000 | 1,937 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,532,000 | 2,575 |
Tier 1 (core) risk-based capital | $117,649,000 | 717 |
Tier 2 risk-based capital | $2,803,000 | 1,857 |
Total risk weighted assets | $244,463,000 | 1,968 |
Total unused commitments | $22,532,000 | 2,575 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $298,670,000 | 2,199 |
Cash and due from depository institutions | $21,984,000 | 2,924 |
Interest-bearing balances | $21,048,000 | 1,459 |
Securities | $36,834,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $222,496,000 | 2,023 |
Loan loss allowance | $2,803,000 | 2,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,000 | 5,424 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,316,000 | 1,201 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $298,670,000 | 2,199 |
Total liabilities | $182,801,000 | 2,842 |
Total deposits | $174,226,000 | 2,842 |
Interest-bearing deposits | $169,645,000 | 2,419 |
Deposits held in domestic offices | $174,226,000 | 2,842 |
% insured | 88.08% | 1,442 |
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 | $8,575,000 | 690 |
Total equity capital | $115,869,000 | 753 |
Total bank equity capital | $115,869,000 | 753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $64,165,000 | 594 |
Undivided profits | $50,704,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $367,000 | 4,483 |
Earning assets | $280,378,000 | 2,164 |
Long-term assets (5+ years) | $5,132,000 | 5,097 |
Average Assets, year-to-date | $381,260,670 | 1,809 |
Average Assets, quarterly | $333,260,500 | 1,999 |
Volatile liabilities | $27,803,000 | 1,779 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,144,000 | 2,197 |
Tier 1 (core) risk-based capital | $116,031,000 | 716 |
Tier 2 risk-based capital | $2,803,000 | 1,868 |
Total risk weighted assets | $259,740,000 | 1,852 |
Total unused commitments | $30,144,000 | 2,197 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $367,851,000 | 1,876 |
Cash and due from depository institutions | $32,078,000 | 2,718 |
Interest-bearing balances | $31,575,000 | 1,128 |
Securities | $57,208,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $258,228,000 | 1,790 |
Loan loss allowance | $4,703,000 | 1,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $168,000 | 5,214 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $20,169,000 | 1,060 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $367,851,000 | 1,876 |
Total liabilities | $255,593,000 | 2,249 |
Total deposits | $248,711,000 | 2,207 |
Interest-bearing deposits | $240,119,000 | 1,847 |
Deposits held in domestic offices | $248,711,000 | 2,207 |
% insured | 74.33% | 4,098 |
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 | $6,882,000 | 809 |
Total equity capital | $112,258,000 | 762 |
Total bank equity capital | $112,258,000 | 762 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $64,165,000 | 593 |
Undivided profits | $47,093,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $530,000 | 3,836 |
Earning assets | $347,011,000 | 1,852 |
Long-term assets (5+ years) | $5,953,000 | 5,096 |
Average Assets, year-to-date | $422,556,000 | 1,645 |
Average Assets, quarterly | $422,556,000 | 1,645 |
Volatile liabilities | $34,760,000 | 1,448 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,470,000 | 2,208 |
Tier 1 (core) risk-based capital | $112,518,000 | 731 |
Tier 2 risk-based capital | $3,810,000 | 1,427 |
Total risk weighted assets | $303,961,000 | 1,639 |
Total unused commitments | $30,470,000 | 2,208 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $477,261,000 | 1,491 |
Cash and due from depository institutions | $20,591,000 | 2,488 |
Interest-bearing balances | $20,169,000 | 1,550 |
Securities | $76,700,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $355,079,000 | 1,381 |
Loan loss allowance | $5,816,000 | 1,054 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $182,000 | 5,249 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $24,709,000 | 893 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $477,261,000 | 1,491 |
Total liabilities | $367,742,000 | 1,698 |
Total deposits | $341,608,000 | 1,711 |
Interest-bearing deposits | $331,872,000 | 1,403 |
Deposits held in domestic offices | $341,608,000 | 1,711 |
% insured | 76.62% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,134,000 | 880 |
Total equity capital | $109,519,000 | 779 |
Total bank equity capital | $109,519,000 | 779 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $64,165,000 | 592 |
Undivided profits | $44,354,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $737,000 | 3,366 |
Earning assets | $451,948,000 | 1,468 |
Long-term assets (5+ years) | $24,395,000 | 4,064 |
Average Assets, year-to-date | $674,898,800 | 1,079 |
Average Assets, quarterly | $529,579,000 | 1,356 |
Volatile liabilities | $77,986,000 | 799 |
Insider loans | $0 | 5,096 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $7,478,000 | 360 |
Unused loan commitments | $35,879,000 | 1,973 |
Tier 1 (core) risk-based capital | $109,844,000 | 734 |
Tier 2 risk-based capital | $5,205,000 | 1,092 |
Total risk weighted assets | $415,812,000 | 1,249 |
Total unused commitments | $35,879,000 | 1,973 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $581,897,000 | 1,254 |
Cash and due from depository institutions | $39,979,000 | 2,136 |
Interest-bearing balances | $39,636,000 | 851 |
Securities | $85,139,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $423,060,000 | 1,207 |
Loan loss allowance | $6,417,000 | 986 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $197,000 | 5,277 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $33,522,000 | 676 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $581,897,000 | 1,254 |
Total liabilities | $453,218,000 | 1,414 |
Total deposits | $404,228,000 | 1,479 |
Interest-bearing deposits | $394,337,000 | 1,195 |
Deposits held in domestic offices | $404,228,000 | 1,478 |
% insured | 84.08% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 770 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,990,000 | 691 |
Total equity capital | $128,679,000 | 668 |
Total bank equity capital | $128,679,000 | 668 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $64,165,000 | 592 |
Undivided profits | $63,514,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $769,000 | 3,280 |
Earning assets | $547,835,000 | 1,234 |
Long-term assets (5+ years) | $44,379,000 | 3,237 |
Average Assets, year-to-date | $724,308,250 | 1,022 |
Average Assets, quarterly | $627,533,500 | 1,176 |
Volatile liabilities | $116,046,000 | 572 |
Insider loans | $0 | 5,156 |
FHLB advances | $40,000,000 | 732 |
Loans and leases held for sale | $25,470,000 | 200 |
Unused loan commitments | $57,382,000 | 1,489 |
Tier 1 (core) risk-based capital | $128,632,000 | 630 |
Tier 2 risk-based capital | $6,327,000 | 934 |
Total risk weighted assets | $506,046,000 | 1,083 |
Total unused commitments | $57,382,000 | 1,489 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $673,170,000 | 1,101 |
Cash and due from depository institutions | $72,758,000 | 1,786 |
Interest-bearing balances | $72,138,000 | 470 |
Securities | $86,583,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $487,849,000 | 1,069 |
Loan loss allowance | $6,945,000 | 922 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $211,000 | 5,300 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,769,000 | 866 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $673,170,000 | 1,101 |
Total liabilities | $546,687,000 | 1,197 |
Total deposits | $499,175,000 | 1,220 |
Interest-bearing deposits | $490,628,000 | 991 |
Deposits held in domestic offices | $499,175,000 | 1,219 |
% insured | 84.77% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 779 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,512,000 | 763 |
Total equity capital | $126,483,000 | 673 |
Total bank equity capital | $126,483,000 | 673 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $64,165,000 | 597 |
Undivided profits | $61,318,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $664,000 | 3,447 |
Earning assets | $646,570,000 | 1,063 |
Long-term assets (5+ years) | $37,746,000 | 3,550 |
Average Assets, year-to-date | $771,778,670 | 972 |
Average Assets, quarterly | $734,800,000 | 1,015 |
Volatile liabilities | $136,456,000 | 487 |
Insider loans | $0 | 5,203 |
FHLB advances | $40,000,000 | 741 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $67,184,000 | 1,314 |
Tier 1 (core) risk-based capital | $126,424,000 | 633 |
Tier 2 risk-based capital | $6,995,000 | 853 |
Total risk weighted assets | $569,039,000 | 974 |
Total unused commitments | $67,184,000 | 1,314 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $796,430,000 | 952 |
Cash and due from depository institutions | $87,766,000 | 1,657 |
Interest-bearing balances | $84,520,000 | 441 |
Securities | $87,720,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $584,770,000 | 890 |
Loan loss allowance | $7,402,000 | 864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $217,000 | 5,346 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $35,957,000 | 640 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $796,430,000 | 952 |
Total liabilities | $672,019,000 | 999 |
Total deposits | $622,865,000 | 994 |
Interest-bearing deposits | $613,885,000 | 808 |
Deposits held in domestic offices | $622,865,000 | 994 |
% insured | 84.84% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,154,000 | 667 |
Total equity capital | $124,411,000 | 671 |
Total bank equity capital | $124,411,000 | 671 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $64,165,000 | 595 |
Undivided profits | $59,246,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,575 |
Earning assets | $757,010,000 | 931 |
Long-term assets (5+ years) | $43,107,000 | 3,364 |
Average Assets, year-to-date | $821,083,000 | 922 |
Average Assets, quarterly | $821,083,000 | 922 |
Volatile liabilities | $158,088,000 | 421 |
Insider loans | $0 | 5,277 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $29,126,000 | 162 |
Unused loan commitments | $73,395,000 | 1,229 |
Tier 1 (core) risk-based capital | $124,412,000 | 634 |
Tier 2 risk-based capital | $7,452,000 | 805 |
Total risk weighted assets | $680,785,000 | 818 |
Total unused commitments | $73,395,000 | 1,229 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $845,736,000 | 891 |
Cash and due from depository institutions | $67,882,000 | 1,710 |
Interest-bearing balances | $66,540,000 | 509 |
Securities | $88,864,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $644,027,000 | 802 |
Loan loss allowance | $7,562,000 | 846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $132,000 | 5,581 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $44,831,000 | 539 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $845,736,000 | 891 |
Total liabilities | $723,785,000 | 920 |
Total deposits | $674,684,000 | 920 |
Interest-bearing deposits | $666,847,000 | 718 |
Deposits held in domestic offices | $674,684,000 | 919 |
% insured | 84.35% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,101,000 | 674 |
Total equity capital | $121,951,000 | 671 |
Total bank equity capital | $121,951,000 | 670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $64,165,000 | 592 |
Undivided profits | $56,786,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,197,000 | 2,313 |
Earning assets | $799,431,000 | 872 |
Long-term assets (5+ years) | $46,120,000 | 3,248 |
Average Assets, year-to-date | $826,840,200 | 880 |
Average Assets, quarterly | $843,276,500 | 884 |
Volatile liabilities | $168,891,000 | 409 |
Insider loans | $0 | 5,337 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $97,233,000 | 1,013 |
Tier 1 (core) risk-based capital | $122,092,000 | 632 |
Tier 2 risk-based capital | $7,612,000 | 788 |
Total risk weighted assets | $760,838,000 | 716 |
Total unused commitments | $97,233,000 | 1,013 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $840,817,000 | 879 |
Cash and due from depository institutions | $77,521,000 | 1,724 |
Interest-bearing balances | $76,585,000 | 473 |
Securities | $92,353,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $631,524,000 | 810 |
Loan loss allowance | $6,962,000 | 914 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $49,000 | 5,841 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $39,370,000 | 583 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $840,817,000 | 879 |
Total liabilities | $721,431,000 | 913 |
Total deposits | $669,425,000 | 914 |
Interest-bearing deposits | $657,217,000 | 730 |
Deposits held in domestic offices | $669,425,000 | 914 |
% insured | 85.42% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,006,000 | 565 |
Total equity capital | $119,386,000 | 695 |
Total bank equity capital | $119,386,000 | 695 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $64,165,000 | 591 |
Undivided profits | $54,221,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $989,000 | 2,694 |
Earning assets | $800,462,000 | 858 |
Long-term assets (5+ years) | $65,755,000 | 2,646 |
Average Assets, year-to-date | $822,116,250 | 882 |
Average Assets, quarterly | $845,960,000 | 875 |
Volatile liabilities | $170,282,000 | 392 |
Insider loans | $0 | 5,389 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $113,087,000 | 898 |
Tier 1 (core) risk-based capital | $118,387,000 | 649 |
Tier 2 risk-based capital | $7,012,000 | 838 |
Total risk weighted assets | $750,392,000 | 721 |
Total unused commitments | $113,087,000 | 898 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $851,103,000 | 864 |
Cash and due from depository institutions | $91,970,000 | 1,685 |
Interest-bearing balances | $88,922,000 | 347 |
Securities | $94,497,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $623,721,000 | 809 |
Loan loss allowance | $6,662,000 | 946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,000 | 5,926 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $40,871,000 | 568 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $851,103,000 | 864 |
Total liabilities | $733,530,000 | 883 |
Total deposits | $680,820,000 | 887 |
Interest-bearing deposits | $670,203,000 | 698 |
Deposits held in domestic offices | $680,820,000 | 887 |
% insured | 83.12% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 771 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,710,000 | 542 |
Total equity capital | $117,573,000 | 700 |
Total bank equity capital | $117,573,000 | 700 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $64,165,000 | 590 |
Undivided profits | $52,408,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,119,000 | 2,320 |
Earning assets | $807,140,000 | 841 |
Long-term assets (5+ years) | $70,927,000 | 2,529 |
Average Assets, year-to-date | $815,882,670 | 890 |
Average Assets, quarterly | $835,802,500 | 877 |
Volatile liabilities | $168,005,000 | 392 |
Insider loans | $0 | 5,451 |
FHLB advances | $40,000,000 | 740 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $89,874,000 | 1,060 |
Tier 1 (core) risk-based capital | $116,379,000 | 653 |
Tier 2 risk-based capital | $6,712,000 | 862 |
Total risk weighted assets | $733,001,000 | 732 |
Total unused commitments | $89,874,000 | 1,060 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $820,502,000 | 894 |
Cash and due from depository institutions | $66,344,000 | 1,583 |
Interest-bearing balances | $65,073,000 | 546 |
Securities | $95,396,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $623,728,000 | 788 |
Loan loss allowance | $6,530,000 | 966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $47,000 | 5,983 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $34,987,000 | 646 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $820,502,000 | 894 |
Total liabilities | $706,071,000 | 916 |
Total deposits | $638,216,000 | 942 |
Interest-bearing deposits | $630,455,000 | 751 |
Deposits held in domestic offices | $638,216,000 | 941 |
% insured | 81.25% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000,000 | 562 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,855,000 | 575 |
Total equity capital | $114,431,000 | 717 |
Total bank equity capital | $114,431,000 | 717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $64,165,000 | 590 |
Undivided profits | $49,266,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,133,000 | 2,260 |
Earning assets | $784,197,000 | 862 |
Long-term assets (5+ years) | $69,963,000 | 2,541 |
Average Assets, year-to-date | $798,272,500 | 907 |
Average Assets, quarterly | $798,272,500 | 907 |
Volatile liabilities | $176,653,000 | 362 |
Insider loans | $0 | 5,517 |
FHLB advances | $57,000,000 | 523 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,474,000 | 1,018 |
Tier 1 (core) risk-based capital | $113,586,000 | 664 |
Tier 2 risk-based capital | $6,580,000 | 873 |
Total risk weighted assets | $730,043,000 | 726 |
Total unused commitments | $95,474,000 | 1,018 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $776,043,000 | 930 |
Cash and due from depository institutions | $53,148,000 | 1,479 |
Interest-bearing balances | $51,571,000 | 618 |
Securities | $95,344,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $590,037,000 | 819 |
Loan loss allowance | $6,280,000 | 994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,000 | 6,124 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $37,507,000 | 607 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $776,043,000 | 930 |
Total liabilities | $664,170,000 | 952 |
Total deposits | $597,996,000 | 981 |
Interest-bearing deposits | $586,909,000 | 790 |
Deposits held in domestic offices | $597,996,000 | 981 |
% insured | 80.42% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 592 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,174,000 | 664 |
Total equity capital | $111,873,000 | 711 |
Total bank equity capital | $111,873,000 | 711 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $64,165,000 | 587 |
Undivided profits | $46,708,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $940,000 | 2,765 |
Earning assets | $736,952,000 | 905 |
Long-term assets (5+ years) | $54,443,000 | 3,018 |
Average Assets, year-to-date | $678,149,800 | 1,019 |
Average Assets, quarterly | $742,154,000 | 952 |
Volatile liabilities | $159,987,000 | 382 |
Insider loans | $0 | 5,575 |
FHLB advances | $57,000,000 | 553 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $74,552,000 | 1,178 |
Tier 1 (core) risk-based capital | $111,979,000 | 667 |
Tier 2 risk-based capital | $6,330,000 | 897 |
Total risk weighted assets | $689,428,000 | 747 |
Total unused commitments | $74,552,000 | 1,178 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $708,265,000 | 1,011 |
Cash and due from depository institutions | $53,828,000 | 1,552 |
Interest-bearing balances | $53,316,000 | 650 |
Securities | $75,120,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $534,458,000 | 895 |
Loan loss allowance | $6,708,000 | 952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,000 | 6,202 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $44,849,000 | 509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $708,265,000 | 1,011 |
Total liabilities | $597,134,000 | 1,046 |
Total deposits | $541,548,000 | 1,059 |
Interest-bearing deposits | $532,254,000 | 875 |
Deposits held in domestic offices | $541,548,000 | 1,059 |
% insured | 82.39% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $42,000,000 | 709 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,586,000 | 505 |
Total equity capital | $111,131,000 | 720 |
Total bank equity capital | $111,131,000 | 720 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $64,165,000 | 587 |
Undivided profits | $45,966,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $963,000 | 2,777 |
Earning assets | $662,894,000 | 991 |
Long-term assets (5+ years) | $36,962,000 | 3,758 |
Average Assets, year-to-date | $653,676,500 | 1,056 |
Average Assets, quarterly | $689,161,000 | 1,021 |
Volatile liabilities | $132,444,000 | 446 |
Insider loans | $0 | 5,647 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $102,358,000 | 946 |
Tier 1 (core) risk-based capital | $110,535,000 | 679 |
Tier 2 risk-based capital | $6,758,000 | 846 |
Total risk weighted assets | $647,794,000 | 781 |
Total unused commitments | $102,358,000 | 946 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $670,057,000 | 1,050 |
Cash and due from depository institutions | $35,462,000 | 1,698 |
Interest-bearing balances | $33,558,000 | 975 |
Securities | $80,122,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $520,668,000 | 912 |
Loan loss allowance | $6,109,000 | 1,042 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,000 | 6,269 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $33,792,000 | 661 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $670,057,000 | 1,050 |
Total liabilities | $560,675,000 | 1,106 |
Total deposits | $507,583,000 | 1,126 |
Interest-bearing deposits | $493,007,000 | 944 |
Deposits held in domestic offices | $507,583,000 | 1,125 |
% insured | 83.09% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 718 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,092,000 | 579 |
Total equity capital | $109,382,000 | 722 |
Total bank equity capital | $109,382,000 | 722 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $64,165,000 | 591 |
Undivided profits | $44,217,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $731,000 | 3,298 |
Earning assets | $634,348,000 | 1,027 |
Long-term assets (5+ years) | $36,253,000 | 3,819 |
Average Assets, year-to-date | $635,480,330 | 1,088 |
Average Assets, quarterly | $652,263,500 | 1,067 |
Volatile liabilities | $124,158,000 | 486 |
Insider loans | $0 | 5,707 |
FHLB advances | $42,000,000 | 686 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $86,592,000 | 1,052 |
Tier 1 (core) risk-based capital | $109,147,000 | 684 |
Tier 2 risk-based capital | $6,159,000 | 911 |
Total risk weighted assets | $618,391,000 | 806 |
Total unused commitments | $86,592,000 | 1,052 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $634,470,000 | 1,099 |
Cash and due from depository institutions | $51,436,000 | 1,423 |
Interest-bearing balances | $48,666,000 | 777 |
Securities | $68,042,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $483,777,000 | 960 |
Loan loss allowance | $5,709,000 | 1,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,000 | 6,328 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $31,195,000 | 683 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $634,470,000 | 1,099 |
Total liabilities | $526,060,000 | 1,174 |
Total deposits | $488,117,000 | 1,173 |
Interest-bearing deposits | $481,212,000 | 962 |
Deposits held in domestic offices | $488,117,000 | 1,172 |
% insured | 80.67% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,858,000 | 935 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,085,000 | 581 |
Total equity capital | $108,410,000 | 720 |
Total bank equity capital | $108,410,000 | 720 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $64,165,000 | 591 |
Undivided profits | $43,245,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $703,000 | 3,312 |
Earning assets | $600,485,000 | 1,065 |
Long-term assets (5+ years) | $37,538,000 | 3,772 |
Average Assets, year-to-date | $618,192,000 | 1,125 |
Average Assets, quarterly | $618,192,000 | 1,125 |
Volatile liabilities | $92,867,000 | 580 |
Insider loans | $0 | 5,762 |
FHLB advances | $26,858,000 | 891 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $87,411,000 | 1,037 |
Tier 1 (core) risk-based capital | $107,851,000 | 678 |
Tier 2 risk-based capital | $5,759,000 | 957 |
Total risk weighted assets | $570,816,000 | 868 |
Total unused commitments | $87,411,000 | 1,037 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $601,914,000 | 1,147 |
Cash and due from depository institutions | $36,657,000 | 1,545 |
Interest-bearing balances | $36,284,000 | 933 |
Securities | $52,226,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $480,590,000 | 964 |
Loan loss allowance | $5,609,000 | 1,144 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,000 | 6,429 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $32,423,000 | 665 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $601,914,000 | 1,147 |
Total liabilities | $495,651,000 | 1,236 |
Total deposits | $455,059,000 | 1,250 |
Interest-bearing deposits | $443,326,000 | 1,033 |
Deposits held in domestic offices | $455,059,000 | 1,249 |
% insured | 79.12% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,858,000 | 991 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,734,000 | 487 |
Total equity capital | $106,263,000 | 718 |
Total bank equity capital | $106,263,000 | 718 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $64,165,000 | 591 |
Undivided profits | $41,098,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $702,000 | 3,448 |
Earning assets | $569,100,000 | 1,106 |
Long-term assets (5+ years) | $32,249,000 | 4,099 |
Average Assets, year-to-date | $520,779,600 | 1,288 |
Average Assets, quarterly | $571,155,500 | 1,196 |
Volatile liabilities | $79,905,000 | 659 |
Insider loans | $0 | 5,840 |
FHLB advances | $26,858,000 | 948 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $77,123,000 | 1,109 |
Tier 1 (core) risk-based capital | $106,121,000 | 676 |
Tier 2 risk-based capital | $5,659,000 | 963 |
Total risk weighted assets | $565,267,000 | 849 |
Total unused commitments | $77,123,000 | 1,109 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $540,397,000 | 1,265 |
Cash and due from depository institutions | $25,932,000 | 1,607 |
Interest-bearing balances | $23,134,000 | 1,408 |
Securities | $43,453,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $439,811,000 | 1,022 |
Loan loss allowance | $5,109,000 | 1,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,000 | 6,506 |
Other real estate owned | $0 | 1,607 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $31,181,000 | 688 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $540,397,000 | 1,265 |
Total liabilities | $436,356,000 | 1,388 |
Total deposits | $406,490,000 | 1,394 |
Interest-bearing deposits | $398,951,000 | 1,156 |
Deposits held in domestic offices | $406,490,000 | 1,393 |
% insured | 85.53% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,858,000 | 2,160 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,008,000 | 319 |
Total equity capital | $104,041,000 | 735 |
Total bank equity capital | $104,041,000 | 735 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $64,165,000 | 593 |
Undivided profits | $38,876,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $579,000 | 4,000 |
Earning assets | $506,398,000 | 1,235 |
Long-term assets (5+ years) | $43,334,000 | 3,611 |
Average Assets, year-to-date | $500,496,000 | 1,343 |
Average Assets, quarterly | $528,418,500 | 1,295 |
Volatile liabilities | $55,827,000 | 893 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,858,000 | 2,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $111,478,000 | 833 |
Tier 1 (core) risk-based capital | $103,959,000 | 682 |
Tier 2 risk-based capital | $5,159,000 | 1,054 |
Total risk weighted assets | $542,200,000 | 871 |
Total unused commitments | $111,478,000 | 833 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $516,361,000 | 1,321 |
Cash and due from depository institutions | $32,467,000 | 1,609 |
Interest-bearing balances | $30,504,000 | 1,057 |
Securities | $24,833,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $423,054,000 | 1,042 |
Loan loss allowance | $4,834,000 | 1,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,000 | 6,572 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $35,986,000 | 609 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $516,361,000 | 1,321 |
Total liabilities | $413,064,000 | 1,463 |
Total deposits | $392,712,000 | 1,438 |
Interest-bearing deposits | $386,668,000 | 1,188 |
Deposits held in domestic offices | $392,712,000 | 1,437 |
% insured | 82.25% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,858,000 | 2,165 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,494,000 | 474 |
Total equity capital | $103,297,000 | 723 |
Total bank equity capital | $103,297,000 | 723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $64,165,000 | 584 |
Undivided profits | $38,132,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $505,000 | 4,227 |
Earning assets | $478,391,000 | 1,298 |
Long-term assets (5+ years) | $37,918,000 | 3,921 |
Average Assets, year-to-date | $487,169,330 | 1,377 |
Average Assets, quarterly | $497,859,000 | 1,358 |
Volatile liabilities | $54,125,000 | 886 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,858,000 | 2,088 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $97,043,000 | 903 |
Tier 1 (core) risk-based capital | $103,077,000 | 677 |
Tier 2 risk-based capital | $4,859,000 | 1,116 |
Total risk weighted assets | $526,684,000 | 887 |
Total unused commitments | $97,043,000 | 903 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $479,357,000 | 1,412 |
Cash and due from depository institutions | $22,603,000 | 1,536 |
Interest-bearing balances | $22,303,000 | 1,674 |
Securities | $22,050,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $403,329,000 | 1,074 |
Loan loss allowance | $4,634,000 | 1,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,000 | 6,640 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $31,352,000 | 681 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $479,357,000 | 1,412 |
Total liabilities | $377,570,000 | 1,595 |
Total deposits | $367,237,000 | 1,552 |
Interest-bearing deposits | $362,935,000 | 1,251 |
Deposits held in domestic offices | $367,237,000 | 1,552 |
% insured | 81.89% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,333,000 | 572 |
Total equity capital | $101,787,000 | 722 |
Total bank equity capital | $101,787,000 | 722 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $64,165,000 | 588 |
Undivided profits | $36,622,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $528,000 | 4,096 |
Earning assets | $447,682,000 | 1,393 |
Long-term assets (5+ years) | $37,293,000 | 3,954 |
Average Assets, year-to-date | $472,573,500 | 1,423 |
Average Assets, quarterly | $472,573,500 | 1,423 |
Volatile liabilities | $45,293,000 | 979 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $79,151,000 | 1,060 |
Tier 1 (core) risk-based capital | $101,525,000 | 685 |
Tier 2 risk-based capital | $4,659,000 | 1,151 |
Total risk weighted assets | $497,847,000 | 929 |
Total unused commitments | $79,151,000 | 1,060 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $465,790,000 | 1,441 |
Cash and due from depository institutions | $17,499,000 | 1,617 |
Interest-bearing balances | $16,317,000 | 2,009 |
Securities | $34,316,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $383,064,000 | 1,133 |
Loan loss allowance | $4,634,000 | 1,446 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,000 | 6,729 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $30,899,000 | 697 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $465,790,000 | 1,441 |
Total liabilities | $364,852,000 | 1,641 |
Total deposits | $353,589,000 | 1,590 |
Interest-bearing deposits | $337,222,000 | 1,337 |
Deposits held in domestic offices | $353,589,000 | 1,589 |
% insured | 85.84% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,263,000 | 552 |
Total equity capital | $100,938,000 | 711 |
Total bank equity capital | $100,938,000 | 711 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $64,165,000 | 587 |
Undivided profits | $35,773,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $676,000 | 3,634 |
Earning assets | $433,697,000 | 1,425 |
Long-term assets (5+ years) | $37,983,000 | 3,894 |
Average Assets, year-to-date | $459,141,200 | 1,440 |
Average Assets, quarterly | $465,128,500 | 1,442 |
Volatile liabilities | $43,913,000 | 1,015 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $76,326,000 | 1,040 |
Tier 1 (core) risk-based capital | $100,595,000 | 684 |
Tier 2 risk-based capital | $4,659,000 | 1,160 |
Total risk weighted assets | $488,031,000 | 943 |
Total unused commitments | $76,326,000 | 1,040 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $464,467,000 | 1,449 |
Cash and due from depository institutions | $33,024,000 | 1,853 |
Interest-bearing balances | $31,422,000 | 1,124 |
Securities | $39,644,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $367,358,000 | 1,171 |
Loan loss allowance | $4,634,000 | 1,493 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,000 | 6,815 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,431,000 | 873 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $464,467,000 | 1,449 |
Total liabilities | $365,012,000 | 1,640 |
Total deposits | $350,694,000 | 1,596 |
Interest-bearing deposits | $340,305,000 | 1,327 |
Deposits held in domestic offices | $350,694,000 | 1,595 |
% insured | 87.99% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,318,000 | 461 |
Total equity capital | $99,455,000 | 725 |
Total bank equity capital | $99,455,000 | 725 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $64,165,000 | 581 |
Undivided profits | $34,290,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $663,000 | 3,778 |
Earning assets | $438,424,000 | 1,413 |
Long-term assets (5+ years) | $41,660,000 | 3,692 |
Average Assets, year-to-date | $457,479,000 | 1,456 |
Average Assets, quarterly | $464,507,000 | 1,442 |
Volatile liabilities | $44,442,000 | 1,003 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $75,529,000 | 1,054 |
Tier 1 (core) risk-based capital | $99,030,000 | 696 |
Tier 2 risk-based capital | $4,659,000 | 1,157 |
Total risk weighted assets | $470,940,000 | 964 |
Total unused commitments | $75,529,000 | 1,054 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $464,547,000 | 1,440 |
Cash and due from depository institutions | $31,748,000 | 1,929 |
Interest-bearing balances | $30,739,000 | 1,206 |
Securities | $39,989,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $376,625,000 | 1,126 |
Loan loss allowance | $4,634,000 | 1,504 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,000 | 6,874 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,178,000 | 1,229 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $464,547,000 | 1,440 |
Total liabilities | $366,392,000 | 1,625 |
Total deposits | $348,116,000 | 1,603 |
Interest-bearing deposits | $344,633,000 | 1,307 |
Deposits held in domestic offices | $348,116,000 | 1,602 |
% insured | 89.40% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $18,276,000 | 399 |
Total equity capital | $98,155,000 | 727 |
Total bank equity capital | $98,155,000 | 728 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $64,165,000 | 582 |
Undivided profits | $32,990,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $447,353,000 | 1,365 |
Long-term assets (5+ years) | $37,518,000 | 3,876 |
Average Assets, year-to-date | $455,149,670 | 1,467 |
Average Assets, quarterly | $468,074,000 | 1,421 |
Volatile liabilities | $45,915,000 | 966 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $88,660,000 | 902 |
Tier 1 (core) risk-based capital | $97,699,000 | 698 |
Tier 2 risk-based capital | $4,659,000 | 1,146 |
Total risk weighted assets | $478,549,000 | 933 |
Total unused commitments | $88,660,000 | 902 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $471,601,000 | 1,419 |
Cash and due from depository institutions | $37,816,000 | 1,837 |
Interest-bearing balances | $35,785,000 | 1,286 |
Securities | $45,432,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $373,088,000 | 1,126 |
Loan loss allowance | $4,652,000 | 1,528 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,000 | 6,949 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,257,000 | 1,265 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $471,601,000 | 1,419 |
Total liabilities | $374,674,000 | 1,610 |
Total deposits | $356,478,000 | 1,584 |
Interest-bearing deposits | $350,531,000 | 1,309 |
Deposits held in domestic offices | $356,478,000 | 1,584 |
% insured | 82.75% | 4,519 |
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 | $18,196,000 | 394 |
Total equity capital | $96,927,000 | 748 |
Total bank equity capital | $96,927,000 | 748 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $64,165,000 | 582 |
Undivided profits | $31,762,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $830,000 | 3,080 |
Earning assets | $454,305,000 | 1,355 |
Long-term assets (5+ years) | $21,571,000 | 4,906 |
Average Assets, year-to-date | $450,451,000 | 1,490 |
Average Assets, quarterly | $450,451,000 | 1,490 |
Volatile liabilities | $39,858,000 | 1,068 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $74,435,000 | 1,027 |
Tier 1 (core) risk-based capital | $96,319,000 | 707 |
Tier 2 risk-based capital | $4,677,000 | 1,142 |
Total risk weighted assets | $472,140,000 | 934 |
Total unused commitments | $74,435,000 | 1,027 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $429,301,000 | 1,570 |
Cash and due from depository institutions | $36,916,000 | 1,627 |
Interest-bearing balances | $35,915,000 | 1,211 |
Securities | $51,204,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $323,672,000 | 1,289 |
Loan loss allowance | $4,452,000 | 1,591 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,000 | 7,008 |
Other real estate owned | $0 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,499,000 | 1,149 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $429,301,000 | 1,570 |
Total liabilities | $343,390,000 | 1,729 |
Total deposits | $332,858,000 | 1,678 |
Interest-bearing deposits | $318,968,000 | 1,448 |
Deposits held in domestic offices | $332,858,000 | 1,678 |
% insured | 80.18% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,532,000 | 604 |
Total equity capital | $85,911,000 | 836 |
Total bank equity capital | $85,911,000 | 835 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $54,165,000 | 657 |
Undivided profits | $30,746,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $946,000 | 2,809 |
Earning assets | $410,791,000 | 1,501 |
Long-term assets (5+ years) | $3,978,000 | 6,602 |
Average Assets, year-to-date | $379,533,600 | 1,715 |
Average Assets, quarterly | $404,893,500 | 1,640 |
Volatile liabilities | $27,751,000 | 1,558 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $114,651,000 | 681 |
Tier 1 (core) risk-based capital | $84,977,000 | 778 |
Tier 2 risk-based capital | $4,477,000 | 1,184 |
Total risk weighted assets | $449,878,000 | 979 |
Total unused commitments | $114,651,000 | 681 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $380,486,000 | 1,747 |
Cash and due from depository institutions | $5,489,000 | 1,549 |
Interest-bearing balances | $5,016,000 | 4,240 |
Securities | $56,604,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $299,190,000 | 1,400 |
Loan loss allowance | $4,352,000 | 1,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,000 | 7,117 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,196,000 | 1,076 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $380,486,000 | 1,747 |
Total liabilities | $295,744,000 | 1,984 |
Total deposits | $282,044,000 | 1,960 |
Interest-bearing deposits | $273,608,000 | 1,686 |
Deposits held in domestic offices | $282,044,000 | 1,960 |
% insured | 82.89% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,700,000 | 517 |
Total equity capital | $84,742,000 | 858 |
Total bank equity capital | $84,742,000 | 858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $54,165,000 | 658 |
Undivided profits | $29,577,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $973,000 | 2,961 |
Earning assets | $360,810,000 | 1,685 |
Long-term assets (5+ years) | $647,000 | 7,052 |
Average Assets, year-to-date | $367,091,750 | 1,796 |
Average Assets, quarterly | $377,803,500 | 1,756 |
Volatile liabilities | $20,809,000 | 1,974 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $83,818,000 | 886 |
Tier 1 (core) risk-based capital | $83,713,000 | 794 |
Tier 2 risk-based capital | $4,377,000 | 1,219 |
Total risk weighted assets | $416,531,000 | 1,059 |
Total unused commitments | $83,818,000 | 886 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 108 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $375,121,000 | 1,764 |
Cash and due from depository institutions | $14,971,000 | 1,383 |
Interest-bearing balances | $13,858,000 | 2,484 |
Securities | $58,031,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $285,307,000 | 1,463 |
Loan loss allowance | $4,077,000 | 1,798 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,000 | 7,183 |
Other real estate owned | $0 | 1,383 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,804,000 | 1,178 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $375,121,000 | 1,764 |
Total liabilities | $291,929,000 | 2,002 |
Total deposits | $280,207,000 | 1,964 |
Interest-bearing deposits | $270,557,000 | 1,709 |
Deposits held in domestic offices | $280,207,000 | 1,963 |
% insured | 84.15% | 5,452 |
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 | $11,722,000 | 546 |
Total equity capital | $83,192,000 | 853 |
Total bank equity capital | $83,192,000 | 852 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $54,165,000 | 652 |
Undivided profits | $28,027,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,142,000 | 2,410 |
Earning assets | $357,196,000 | 1,707 |
Long-term assets (5+ years) | $768,000 | 7,113 |
Average Assets, year-to-date | $362,627,000 | 1,820 |
Average Assets, quarterly | $365,427,000 | 1,817 |
Volatile liabilities | $22,439,000 | 1,867 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $112,628,000 | 685 |
Tier 1 (core) risk-based capital | $82,738,000 | 788 |
Tier 2 risk-based capital | $4,102,000 | 1,295 |
Total risk weighted assets | $416,676,000 | 1,052 |
Total unused commitments | $112,628,000 | 685 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $355,733,000 | 1,873 |
Cash and due from depository institutions | $13,062,000 | 1,226 |
Interest-bearing balances | $11,890,000 | 3,026 |
Securities | $53,937,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $277,748,000 | 1,495 |
Loan loss allowance | $3,877,000 | 1,910 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,000 | 7,236 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,976,000 | 1,675 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $355,733,000 | 1,873 |
Total liabilities | $273,254,000 | 2,152 |
Total deposits | $263,189,000 | 2,091 |
Interest-bearing deposits | $252,616,000 | 1,833 |
Deposits held in domestic offices | $263,189,000 | 2,091 |
% insured | 86.15% | 4,963 |
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 | $10,065,000 | 602 |
Total equity capital | $82,479,000 | 850 |
Total bank equity capital | $82,479,000 | 849 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $54,165,000 | 652 |
Undivided profits | $27,314,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,036,000 | 2,625 |
Earning assets | $343,575,000 | 1,778 |
Long-term assets (5+ years) | $775,000 | 7,169 |
Average Assets, year-to-date | $356,380,000 | 1,854 |
Average Assets, quarterly | $356,380,000 | 1,854 |
Volatile liabilities | $20,176,000 | 2,051 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,075,000 | 1,294 |
Tier 1 (core) risk-based capital | $81,599,000 | 789 |
Tier 2 risk-based capital | $3,897,000 | 1,358 |
Total risk weighted assets | $367,407,000 | 1,205 |
Total unused commitments | $51,075,000 | 1,294 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $357,027,000 | 1,851 |
Cash and due from depository institutions | $36,543,000 | 2,994 |
Interest-bearing balances | $35,853,000 | 1,101 |
Securities | $53,009,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $254,759,000 | 1,623 |
Loan loss allowance | $3,577,000 | 2,021 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,000 | 7,288 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,708,000 | 1,521 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $357,027,000 | 1,851 |
Total liabilities | $276,171,000 | 2,110 |
Total deposits | $267,127,000 | 2,037 |
Interest-bearing deposits | $262,553,000 | 1,754 |
Deposits held in domestic offices | $267,127,000 | 2,036 |
% insured | 90.01% | 3,815 |
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 | $9,044,000 | 650 |
Total equity capital | $80,856,000 | 864 |
Total bank equity capital | $80,856,000 | 863 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $54,165,000 | 656 |
Undivided profits | $25,691,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,082,000 | 2,680 |
Earning assets | $343,621,000 | 1,763 |
Long-term assets (5+ years) | $468,000 | 6,627 |
Average Assets, year-to-date | $362,746,000 | 1,793 |
Average Assets, quarterly | $369,497,000 | 1,784 |
Volatile liabilities | $22,960,000 | 1,998 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $80,534,000 | 856 |
Tier 1 (core) risk-based capital | $80,741,000 | 794 |
Tier 2 risk-based capital | $3,597,000 | 1,450 |
Total risk weighted assets | $360,541,000 | 1,239 |
Total unused commitments | $80,534,000 | 858 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $381,967,000 | 1,740 |
Cash and due from depository institutions | $60,519,000 | 3,951 |
Interest-bearing balances | $59,699,000 | 720 |
Securities | $59,576,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $246,113,000 | 1,679 |
Loan loss allowance | $3,577,000 | 2,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,000 | 7,371 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,751,000 | 1,297 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $381,967,000 | 1,740 |
Total liabilities | $302,028,000 | 1,945 |
Total deposits | $281,175,000 | 1,932 |
Interest-bearing deposits | $272,071,000 | 1,717 |
Deposits held in domestic offices | $281,175,000 | 1,931 |
% insured | 88.12% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,853,000 | 569 |
Total equity capital | $79,939,000 | 879 |
Total bank equity capital | $79,939,000 | 878 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $54,165,000 | 672 |
Undivided profits | $24,774,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,223,000 | 2,466 |
Earning assets | $365,388,000 | 1,652 |
Long-term assets (5+ years) | $1,012,000 | 6,588 |
Average Assets, year-to-date | $364,175,750 | 1,789 |
Average Assets, quarterly | $381,496,500 | 1,727 |
Volatile liabilities | $33,079,000 | 1,510 |
Insider loans | $0 | 6,691 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $88,051,000 | 801 |
Tier 1 (core) risk-based capital | $79,579,000 | 804 |
Tier 2 risk-based capital | $3,597,000 | 1,452 |
Total risk weighted assets | $366,772,000 | 1,226 |
Total unused commitments | $88,051,000 | 802 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $381,026,000 | 1,727 |
Cash and due from depository institutions | $59,191,000 | 3,829 |
Interest-bearing balances | $58,228,000 | 646 |
Securities | $55,079,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $248,226,000 | 1,679 |
Loan loss allowance | $3,577,000 | 2,058 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,000 | 7,440 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,521,000 | 1,151 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $381,026,000 | 1,727 |
Total liabilities | $301,529,000 | 1,935 |
Total deposits | $281,715,000 | 1,919 |
Interest-bearing deposits | $271,967,000 | 1,732 |
Deposits held in domestic offices | $281,715,000 | 1,919 |
% insured | 87.96% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,814,000 | 588 |
Total equity capital | $79,497,000 | 876 |
Total bank equity capital | $79,497,000 | 873 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $54,165,000 | 668 |
Undivided profits | $24,332,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,251,000 | 2,352 |
Earning assets | $361,533,000 | 1,660 |
Long-term assets (5+ years) | $601,000 | 6,687 |
Average Assets, year-to-date | $358,245,330 | 1,829 |
Average Assets, quarterly | $376,027,000 | 1,746 |
Volatile liabilities | $31,515,000 | 1,599 |
Insider loans | $0 | 6,748 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $91,578,000 | 774 |
Tier 1 (core) risk-based capital | $78,206,000 | 813 |
Tier 2 risk-based capital | $3,597,000 | 1,472 |
Total risk weighted assets | $367,318,000 | 1,234 |
Total unused commitments | $91,578,000 | 775 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $371,028,000 | 1,782 |
Cash and due from depository institutions | $57,666,000 | 3,847 |
Interest-bearing balances | $56,193,000 | 702 |
Securities | $55,206,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $249,179,000 | 1,690 |
Loan loss allowance | $3,577,000 | 2,081 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,000 | 7,493 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,966,000 | 2,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $371,028,000 | 1,782 |
Total liabilities | $293,129,000 | 2,008 |
Total deposits | $273,549,000 | 1,997 |
Interest-bearing deposits | $261,206,000 | 1,822 |
Deposits held in domestic offices | $273,549,000 | 1,995 |
% insured | 88.78% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,580,000 | 597 |
Total equity capital | $77,899,000 | 868 |
Total bank equity capital | $77,899,000 | 867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $54,165,000 | 668 |
Undivided profits | $22,734,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,278,000 | 2,282 |
Earning assets | $360,578,000 | 1,672 |
Long-term assets (5+ years) | $2,119,000 | 6,498 |
Average Assets, year-to-date | $346,855,000 | 1,898 |
Average Assets, quarterly | $346,855,000 | 1,898 |
Volatile liabilities | $30,807,000 | 1,669 |
Insider loans | $0 | 6,813 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $73,140,000 | 943 |
Tier 1 (core) risk-based capital | $76,647,000 | 818 |
Tier 2 risk-based capital | $3,597,000 | 1,491 |
Total risk weighted assets | $349,641,000 | 1,294 |
Total unused commitments | $73,140,000 | 945 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $322,682,000 | 2,030 |
Cash and due from depository institutions | $23,926,000 | 4,034 |
Interest-bearing balances | $23,668,000 | 1,448 |
Securities | $39,330,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $250,625,000 | 1,718 |
Loan loss allowance | $3,536,000 | 2,101 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,000 | 7,570 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,789,000 | 2,129 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $322,682,000 | 2,030 |
Total liabilities | $246,465,000 | 2,360 |
Total deposits | $227,365,000 | 2,363 |
Interest-bearing deposits | $223,453,000 | 2,073 |
Deposits held in domestic offices | $227,365,000 | 2,362 |
% insured | 88.58% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,100,000 | 632 |
Total equity capital | $76,217,000 | 885 |
Total bank equity capital | $76,217,000 | 883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $54,165,000 | 668 |
Undivided profits | $21,052,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,194,000 | 2,543 |
Earning assets | $313,623,000 | 1,905 |
Long-term assets (5+ years) | $2,192,000 | 6,529 |
Average Assets, year-to-date | $306,927,400 | 2,117 |
Average Assets, quarterly | $322,327,500 | 2,034 |
Volatile liabilities | $98,748,000 | 1,378 |
Insider loans | $0 | 6,907 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $84,522,000 | 837 |
Tier 1 (core) risk-based capital | $74,954,000 | 831 |
Tier 2 risk-based capital | $3,556,000 | 1,521 |
Total risk weighted assets | $340,771,000 | 1,355 |
Total unused commitments | $84,522,000 | 838 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $321,973,000 | 2,067 |
Cash and due from depository institutions | $37,699,000 | 4,015 |
Interest-bearing balances | $37,095,000 | 981 |
Securities | $50,742,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $213,240,000 | 2,017 |
Loan loss allowance | $3,163,000 | 2,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,000 | 7,668 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,278,000 | 1,117 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $321,973,000 | 2,067 |
Total liabilities | $246,954,000 | 2,385 |
Total deposits | $223,608,000 | 2,415 |
Interest-bearing deposits | $219,780,000 | 2,153 |
Deposits held in domestic offices | $223,608,000 | 2,412 |
% insured | 91.04% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,346,000 | 508 |
Total equity capital | $75,019,000 | 919 |
Total bank equity capital | $75,019,000 | 918 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $54,165,000 | 661 |
Undivided profits | $19,854,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,083,000 | 2,996 |
Earning assets | $301,077,000 | 2,015 |
Long-term assets (5+ years) | $6,734,000 | 5,839 |
Average Assets, year-to-date | $302,988,750 | 2,166 |
Average Assets, quarterly | $309,303,500 | 2,142 |
Volatile liabilities | $96,627,000 | 1,445 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $123,815,000 | 614 |
Tier 1 (core) risk-based capital | $72,756,000 | 868 |
Tier 2 risk-based capital | $3,183,000 | 1,713 |
Total risk weighted assets | $331,803,000 | 1,392 |
Total unused commitments | $123,815,000 | 616 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $296,634,000 | 2,230 |
Cash and due from depository institutions | $45,438,000 | 4,061 |
Interest-bearing balances | $44,685,000 | 785 |
Securities | $55,684,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $183,728,000 | 2,336 |
Loan loss allowance | $2,873,000 | 2,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,000 | 7,738 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,769,000 | 1,755 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $296,634,000 | 2,230 |
Total liabilities | $223,133,000 | 2,632 |
Total deposits | $207,779,000 | 2,605 |
Interest-bearing deposits | $204,978,000 | 2,295 |
Deposits held in domestic offices | $207,779,000 | 2,603 |
% insured | 91.69% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,354,000 | 970 |
Total equity capital | $73,501,000 | 927 |
Total bank equity capital | $73,501,000 | 926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $54,165,000 | 660 |
Undivided profits | $18,336,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,027,000 | 3,080 |
Earning assets | $284,097,000 | 2,143 |
Long-term assets (5+ years) | $6,671,000 | 5,863 |
Average Assets, year-to-date | $296,660,670 | 2,218 |
Average Assets, quarterly | $294,952,500 | 2,237 |
Volatile liabilities | $85,749,000 | 1,668 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $123,466,000 | 604 |
Tier 1 (core) risk-based capital | $71,500,000 | 866 |
Tier 2 risk-based capital | $2,893,000 | 1,883 |
Total risk weighted assets | $304,908,000 | 1,546 |
Total unused commitments | $123,466,000 | 605 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $293,271,000 | 2,296 |
Cash and due from depository institutions | $48,287,000 | 4,014 |
Interest-bearing balances | $48,287,000 | 712 |
Securities | $55,839,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $179,782,000 | 2,441 |
Loan loss allowance | $2,899,000 | 2,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,000 | 7,837 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,349,000 | 2,141 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $293,271,000 | 2,296 |
Total liabilities | $221,196,000 | 2,701 |
Total deposits | $206,184,000 | 2,674 |
Interest-bearing deposits | $203,916,000 | 2,346 |
Deposits held in domestic offices | $206,184,000 | 2,672 |
% insured | 92.31% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,358,000 | 2,560 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,654,000 | 1,099 |
Total equity capital | $72,075,000 | 931 |
Total bank equity capital | $72,075,000 | 930 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $54,165,000 | 669 |
Undivided profits | $16,910,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,003,000 | 3,223 |
Earning assets | $283,908,000 | 2,194 |
Long-term assets (5+ years) | $6,727,000 | 5,903 |
Average Assets, year-to-date | $296,674,000 | 2,264 |
Average Assets, quarterly | $296,674,000 | 2,264 |
Volatile liabilities | $82,371,000 | 1,785 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $65,090,000 | 1,067 |
Tier 1 (core) risk-based capital | $70,255,000 | 883 |
Tier 2 risk-based capital | $2,919,000 | 1,910 |
Total risk weighted assets | $269,783,000 | 1,768 |
Total unused commitments | $65,090,000 | 1,070 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $300,077,000 | 2,258 |
Cash and due from depository institutions | $42,728,000 | 4,480 |
Interest-bearing balances | $42,034,000 | 703 |
Securities | $56,049,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $191,878,000 | 2,354 |
Loan loss allowance | $2,899,000 | 2,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,000 | 7,907 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,407,000 | 2,184 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $300,077,000 | 2,258 |
Total liabilities | $229,423,000 | 2,625 |
Total deposits | $214,512,000 | 2,566 |
Interest-bearing deposits | $212,480,000 | 2,255 |
Deposits held in domestic offices | $214,512,000 | 2,564 |
% insured | 91.22% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,911,000 | 1,038 |
Total equity capital | $70,654,000 | 932 |
Total bank equity capital | $70,654,000 | 931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $54,165,000 | 658 |
Undivided profits | $15,489,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,047,000 | 3,208 |
Earning assets | $289,961,000 | 2,156 |
Long-term assets (5+ years) | $6,877,000 | 5,893 |
Average Assets, year-to-date | $317,774,400 | 2,122 |
Average Assets, quarterly | $324,382,000 | 2,115 |
Volatile liabilities | $78,723,000 | 1,874 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $42,211,000 | 1,532 |
Tier 1 (core) risk-based capital | $68,862,000 | 892 |
Tier 2 risk-based capital | $2,919,000 | 1,929 |
Total risk weighted assets | $271,068,000 | 1,815 |
Total unused commitments | $42,211,000 | 1,533 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $348,687,000 | 1,992 |
Cash and due from depository institutions | $41,694,000 | 4,326 |
Interest-bearing balances | $34,875,000 | 779 |
Securities | $103,014,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $191,171,000 | 2,390 |
Loan loss allowance | $2,799,000 | 2,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,000 | 7,996 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,793,000 | 1,541 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $348,687,000 | 1,992 |
Total liabilities | $279,662,000 | 2,209 |
Total deposits | $229,838,000 | 2,367 |
Interest-bearing deposits | $225,132,000 | 2,136 |
Deposits held in domestic offices | $229,838,000 | 2,365 |
% insured | 91.05% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,444,000 | 1,037 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,380,000 | 1,240 |
Total equity capital | $69,025,000 | 983 |
Total bank equity capital | $69,025,000 | 983 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $54,165,000 | 653 |
Undivided profits | $13,860,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,218,000 | 2,968 |
Earning assets | $329,060,000 | 1,932 |
Long-term assets (5+ years) | $54,325,000 | 2,231 |
Average Assets, year-to-date | $322,198,750 | 2,113 |
Average Assets, quarterly | $344,063,000 | 2,007 |
Volatile liabilities | $121,152,000 | 1,268 |
Insider loans | $0 | 7,285 |
FHLB advances | $35,444,000 | 1,174 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,690,000 | 1,412 |
Tier 1 (core) risk-based capital | $66,637,000 | 935 |
Tier 2 risk-based capital | $2,819,000 | 2,001 |
Total risk weighted assets | $289,611,000 | 1,739 |
Total unused commitments | $49,690,000 | 1,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $339,439,000 | 2,052 |
Cash and due from depository institutions | $5,838,000 | 3,996 |
Interest-bearing balances | $0 | 7,302 |
Securities | $107,838,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 845 |
Net loans & leases | $202,076,000 | 2,312 |
Loan loss allowance | $2,563,000 | 2,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,000 | 8,084 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,675,000 | 1,686 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $339,439,000 | 2,052 |
Total liabilities | $273,700,000 | 2,252 |
Total deposits | $224,083,000 | 2,419 |
Interest-bearing deposits | $219,113,000 | 2,185 |
Deposits held in domestic offices | $224,083,000 | 2,417 |
% insured | 79.21% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,444,000 | 1,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,173,000 | 1,348 |
Total equity capital | $65,739,000 | 1,036 |
Total bank equity capital | $65,739,000 | 1,035 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $54,165,000 | 669 |
Undivided profits | $10,574,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,320,000 | 2,648 |
Earning assets | $321,909,000 | 1,988 |
Long-term assets (5+ years) | $69,075,000 | 1,822 |
Average Assets, year-to-date | $313,369,330 | 2,178 |
Average Assets, quarterly | $328,091,000 | 2,116 |
Volatile liabilities | $115,555,000 | 1,326 |
Insider loans | $0 | 7,346 |
FHLB advances | $35,444,000 | 1,236 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,638,000 | 1,439 |
Tier 1 (core) risk-based capital | $64,176,000 | 980 |
Tier 2 risk-based capital | $2,583,000 | 2,139 |
Total risk weighted assets | $301,065,000 | 1,712 |
Total unused commitments | $51,638,000 | 1,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $316,743,000 | 2,190 |
Cash and due from depository institutions | $5,625,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $82,375,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 937 |
Net loans & leases | $203,744,000 | 2,299 |
Loan loss allowance | $2,363,000 | 2,620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,000 | 8,139 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,031,000 | 1,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $316,743,000 | 2,190 |
Total liabilities | $274,371,000 | 2,252 |
Total deposits | $227,238,000 | 2,384 |
Interest-bearing deposits | $223,093,000 | 2,140 |
Deposits held in domestic offices | $227,238,000 | 2,381 |
% insured | 74.30% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,444,000 | 1,142 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,689,000 | 2,613 |
Total equity capital | $42,372,000 | 1,616 |
Total bank equity capital | $42,372,000 | 1,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $34,165,000 | 1,002 |
Undivided profits | $7,207,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $299,069,000 | 2,138 |
Long-term assets (5+ years) | $61,828,000 | 1,977 |
Average Assets, year-to-date | $300,334,500 | 2,263 |
Average Assets, quarterly | $300,334,500 | 2,263 |
Volatile liabilities | $110,508,000 | 1,412 |
Insider loans | $0 | 7,405 |
FHLB advances | $35,444,000 | 1,290 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,355,000 | 2,385 |
Tier 1 (core) risk-based capital | $42,709,000 | 1,526 |
Tier 2 risk-based capital | $2,363,000 | 2,296 |
Total risk weighted assets | $278,619,000 | 1,847 |
Total unused commitments | $28,355,000 | 2,388 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $283,926,000 | 2,383 |
Cash and due from depository institutions | $2,004,000 | 4,055 |
Interest-bearing balances | $0 | 7,069 |
Securities | $59,062,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,254 |
Net loans & leases | $202,306,000 | 2,327 |
Loan loss allowance | $2,063,000 | 2,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,000 | 8,186 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,659,000 | 1,578 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $283,926,000 | 2,383 |
Total liabilities | $241,124,000 | 2,474 |
Total deposits | $202,914,000 | 2,611 |
Interest-bearing deposits | $200,709,000 | 2,317 |
Deposits held in domestic offices | $202,914,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,444,000 | 1,510 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,766,000 | 1,807 |
Total equity capital | $42,802,000 | 1,585 |
Total bank equity capital | $42,802,000 | 1,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $34,165,000 | 974 |
Undivided profits | $7,637,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $452,000 | 6,043 |
Earning assets | $269,243,000 | 2,301 |
Long-term assets (5+ years) | $59,579,000 | 2,003 |
Average Assets, year-to-date | $220,094,000 | 2,875 |
Average Assets, quarterly | $256,822,000 | 2,547 |
Volatile liabilities | $107,209,000 | 1,423 |
Insider loans | $0 | 7,451 |
FHLB advances | $35,444,000 | 1,417 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,587,000 | 2,846 |
Tier 1 (core) risk-based capital | $41,457,000 | 1,553 |
Tier 2 risk-based capital | $2,063,000 | 2,544 |
Total risk weighted assets | $251,425,000 | 1,996 |
Total unused commitments | $22,587,000 | 2,847 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $229,718,000 | 2,843 |
Cash and due from depository institutions | $3,868,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,691,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,412 |
Net loans & leases | $169,945,000 | 2,690 |
Loan loss allowance | $1,563,000 | 3,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,000 | 8,260 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,533,000 | 1,071 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $229,719,000 | 2,843 |
Total liabilities | $189,274,000 | 3,082 |
Total deposits | $186,345,000 | 2,795 |
Interest-bearing deposits | $181,311,000 | 2,489 |
Deposits held in domestic offices | $186,345,000 | 2,792 |
% 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 | $2,929,000 | 1,721 |
Total equity capital | $40,445,000 | 1,680 |
Total bank equity capital | $40,445,000 | 1,680 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $34,165,000 | 946 |
Undivided profits | $5,280,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $367,000 | 6,693 |
Earning assets | $206,296,000 | 2,899 |
Long-term assets (5+ years) | $28,859,000 | 3,284 |
Average Assets, year-to-date | $204,136,000 | 3,093 |
Average Assets, quarterly | $224,548,500 | 2,885 |
Volatile liabilities | $56,444,000 | 2,437 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,291,000 | 1,589 |
Tier 1 (core) risk-based capital | $40,445,000 | 1,602 |
Tier 2 risk-based capital | $1,563,000 | 3,092 |
Total risk weighted assets | $228,702,000 | 2,166 |
Total unused commitments | $53,291,000 | 1,590 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $219,379,000 | 2,952 |
Cash and due from depository institutions | $3,488,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,497,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $33,435,000 | 340 |
Net loans & leases | $168,548,000 | 2,678 |
Loan loss allowance | $1,488,000 | 3,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,000 | 8,320 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,387,000 | 1,549 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $219,379,000 | 2,952 |
Total liabilities | $179,452,000 | 3,198 |
Total deposits | $177,638,000 | 2,937 |
Interest-bearing deposits | $174,070,000 | 2,604 |
Deposits held in domestic offices | $177,638,000 | 2,934 |
% 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 | $1,814,000 | 2,496 |
Total equity capital | $39,927,000 | 1,724 |
Total bank equity capital | $39,927,000 | 1,724 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $34,165,000 | 936 |
Undivided profits | $4,762,000 | 4,627 |
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 | $119,000 | 8,067 |
Earning assets | $203,480,000 | 2,925 |
Long-term assets (5+ years) | $2,711,000 | 6,812 |
Average Assets, year-to-date | $195,608,670 | 3,219 |
Average Assets, quarterly | $202,516,500 | 3,155 |
Volatile liabilities | $57,619,000 | 2,386 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,856,000 | 1,433 |
Tier 1 (core) risk-based capital | $39,927,000 | 1,647 |
Tier 2 risk-based capital | $1,488,000 | 3,157 |
Total risk weighted assets | $220,466,000 | 2,227 |
Total unused commitments | $62,856,000 | 1,433 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $185,654,000 | 3,388 |
Cash and due from depository institutions | $3,173,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,503,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $23,730,000 | 653 |
Net loans & leases | $149,660,000 | 2,922 |
Loan loss allowance | $1,237,000 | 3,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,000 | 8,354 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,561,000 | 2,249 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $185,654,000 | 3,388 |
Total liabilities | $146,235,000 | 3,734 |
Total deposits | $143,282,000 | 3,516 |
Interest-bearing deposits | $139,822,000 | 3,158 |
Deposits held in domestic offices | $143,282,000 | 3,513 |
% 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 | $2,953,000 | 1,840 |
Total equity capital | $39,419,000 | 1,788 |
Total bank equity capital | $39,419,000 | 1,788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $34,165,000 | 935 |
Undivided profits | $4,254,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $62,000 | 8,305 |
Earning assets | $174,893,000 | 3,323 |
Long-term assets (5+ years) | $6,151,000 | 5,940 |
Average Assets, year-to-date | $183,723,500 | 3,384 |
Average Assets, quarterly | $183,723,500 | 3,384 |
Volatile liabilities | $54,449,000 | 2,452 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,668,000 | 1,827 |
Tier 1 (core) risk-based capital | $39,419,000 | 1,658 |
Tier 2 risk-based capital | $1,237,000 | 3,544 |
Total risk weighted assets | $186,945,000 | 2,523 |
Total unused commitments | $47,668,000 | 1,829 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $181,793,000 | 3,394 |
Cash and due from depository institutions | $1,767,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,508,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $29,220,000 | 440 |
Net loans & leases | $142,393,000 | 3,029 |
Loan loss allowance | $1,210,000 | 3,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,000 | 8,371 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,874,000 | 2,449 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,793,000 | 3,394 |
Total liabilities | $142,802,000 | 3,750 |
Total deposits | $137,336,000 | 3,593 |
Interest-bearing deposits | $134,683,000 | 3,212 |
Deposits held in domestic offices | $137,336,000 | 3,591 |
% 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 | $5,466,000 | 1,091 |
Total equity capital | $38,991,000 | 1,800 |
Total bank equity capital | $38,991,000 | 1,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $34,165,000 | 913 |
Undivided profits | $3,826,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $23,000 | 8,442 |
Earning assets | $173,121,000 | 3,288 |
Long-term assets (5+ years) | $3,321,000 | 6,432 |
Average Assets, year-to-date | $165,238,400 | 3,562 |
Average Assets, quarterly | $179,059,500 | 3,416 |
Volatile liabilities | $54,885,000 | 2,412 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,400,000 | 1,799 |
Tier 1 (core) risk-based capital | $38,991,000 | 1,674 |
Tier 2 risk-based capital | $1,210,000 | 3,575 |
Total risk weighted assets | $180,652,000 | 2,575 |
Total unused commitments | $49,400,000 | 1,800 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $176,326,000 | 3,449 |
Cash and due from depository institutions | $957,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,518,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $27,065,000 | 511 |
Net loans & leases | $132,286,000 | 3,165 |
Loan loss allowance | $1,175,000 | 3,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,000 | 8,387 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,467,000 | 1,291 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $176,326,000 | 3,449 |
Total liabilities | $137,737,000 | 3,810 |
Total deposits | $133,515,000 | 3,635 |
Interest-bearing deposits | $130,563,000 | 3,269 |
Deposits held in domestic offices | $133,515,000 | 3,633 |
% 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 | $4,222,000 | 1,354 |
Total equity capital | $38,589,000 | 1,785 |
Total bank equity capital | $38,589,000 | 1,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $34,165,000 | 892 |
Undivided profits | $3,424,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $62,000 | 8,380 |
Earning assets | $160,869,000 | 3,464 |
Long-term assets (5+ years) | $2,454,000 | 6,650 |
Average Assets, year-to-date | $161,099,750 | 3,627 |
Average Assets, quarterly | $170,223,000 | 3,504 |
Volatile liabilities | $53,494,000 | 2,419 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,719,000 | 1,626 |
Tier 1 (core) risk-based capital | $38,589,000 | 1,668 |
Tier 2 risk-based capital | $1,175,000 | 3,615 |
Total risk weighted assets | $181,158,000 | 2,517 |
Total unused commitments | $56,719,000 | 1,626 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $164,120,000 | 3,637 |
Cash and due from depository institutions | $1,565,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $320,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $24,390,000 | 614 |
Net loans & leases | $127,475,000 | 3,250 |
Loan loss allowance | $1,135,000 | 3,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,000 | 8,417 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,332,000 | 1,722 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,120,000 | 3,637 |
Total liabilities | $125,984,000 | 4,049 |
Total deposits | $121,487,000 | 3,907 |
Interest-bearing deposits | $118,207,000 | 3,524 |
Deposits held in domestic offices | $121,487,000 | 3,905 |
% 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 | $4,497,000 | 1,254 |
Total equity capital | $38,136,000 | 1,790 |
Total bank equity capital | $38,136,000 | 1,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $34,165,000 | 897 |
Undivided profits | $2,971,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,000 | 8,578 |
Earning assets | $152,185,000 | 3,591 |
Long-term assets (5+ years) | $1,290,000 | 7,084 |
Average Assets, year-to-date | $156,024,330 | 3,731 |
Average Assets, quarterly | $160,246,000 | 3,681 |
Volatile liabilities | $50,012,000 | 2,524 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,737,000 | 1,477 |
Tier 1 (core) risk-based capital | $38,136,000 | 1,693 |
Tier 2 risk-based capital | $1,135,000 | 3,686 |
Total risk weighted assets | $176,049,000 | 2,579 |
Total unused commitments | $65,737,000 | 1,478 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $156,372,000 | 3,768 |
Cash and due from depository institutions | $1,879,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $322,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $25,015,000 | 748 |
Net loans & leases | $124,079,000 | 3,289 |
Loan loss allowance | $1,136,000 | 3,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,000 | 8,484 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,045,000 | 2,952 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $156,372,000 | 3,768 |
Total liabilities | $118,725,000 | 4,217 |
Total deposits | $115,283,000 | 4,047 |
Interest-bearing deposits | $112,659,000 | 3,642 |
Deposits held in domestic offices | $115,283,000 | 4,046 |
% 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 | $3,442,000 | 1,578 |
Total equity capital | $37,647,000 | 1,823 |
Total bank equity capital | $37,647,000 | 1,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $34,165,000 | 873 |
Undivided profits | $2,482,000 | 6,032 |
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 | $17,000 | 8,571 |
Earning assets | $149,416,000 | 3,663 |
Long-term assets (5+ years) | $1,322,000 | 7,062 |
Average Assets, year-to-date | $151,976,500 | 3,831 |
Average Assets, quarterly | $151,976,500 | 3,831 |
Volatile liabilities | $45,084,000 | 2,693 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,413,000 | 1,958 |
Tier 1 (core) risk-based capital | $37,647,000 | 1,704 |
Tier 2 risk-based capital | $1,136,000 | 3,667 |
Total risk weighted assets | $157,371,000 | 2,827 |
Total unused commitments | $45,413,000 | 1,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $147,581,000 | 3,916 |
Cash and due from depository institutions | $970,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $324,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $17,420,000 | 949 |
Net loans & leases | $121,647,000 | 3,338 |
Loan loss allowance | $1,096,000 | 3,901 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $37,000 | 8,484 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,183,000 | 2,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $147,581,000 | 3,916 |
Total liabilities | $110,522,000 | 4,385 |
Total deposits | $106,411,000 | 4,256 |
Interest-bearing deposits | $103,475,000 | 3,843 |
Deposits held in domestic offices | $106,411,000 | 4,254 |
% 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 | $4,111,000 | 1,355 |
Total equity capital | $37,059,000 | 1,806 |
Total bank equity capital | $37,059,000 | 1,806 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $34,165,000 | 853 |
Undivided profits | $1,894,000 | 6,496 |
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 | $1,000 | 8,640 |
Earning assets | $139,391,000 | 3,824 |
Long-term assets (5+ years) | $2,055,000 | 6,767 |
Average Assets, year-to-date | $132,457,400 | 4,083 |
Average Assets, quarterly | $148,379,000 | 3,862 |
Volatile liabilities | $43,208,000 | 2,951 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,392,000 | 2,105 |
Tier 1 (core) risk-based capital | $37,059,000 | 1,695 |
Tier 2 risk-based capital | $1,096,000 | 3,752 |
Total risk weighted assets | $152,847,000 | 2,872 |
Total unused commitments | $40,392,000 | 2,105 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $149,177,000 | 3,864 |
Cash and due from depository institutions | $2,189,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $514,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $26,405,000 | 504 |
Net loans & leases | $107,689,000 | 3,623 |
Loan loss allowance | $1,051,000 | 4,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $40,000 | 8,526 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,340,000 | 1,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,177,000 | 3,864 |
Total liabilities | $112,557,000 | 4,316 |
Total deposits | $108,536,000 | 4,155 |
Interest-bearing deposits | $104,593,000 | 3,772 |
Deposits held in domestic offices | $108,536,000 | 4,151 |
% 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 | $4,021,000 | 1,345 |
Total equity capital | $36,620,000 | 1,805 |
Total bank equity capital | $36,620,000 | 1,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $34,165,000 | 851 |
Undivided profits | $1,455,000 | 6,844 |
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 | $19,000 | 8,655 |
Earning assets | $134,608,000 | 3,900 |
Long-term assets (5+ years) | $3,030,000 | 6,431 |
Average Assets, year-to-date | $128,676,500 | 4,185 |
Average Assets, quarterly | $141,721,500 | 3,965 |
Volatile liabilities | $46,644,000 | 2,765 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,364,000 | 2,293 |
Tier 1 (core) risk-based capital | $36,620,000 | 1,712 |
Tier 2 risk-based capital | $1,051,000 | 3,854 |
Total risk weighted assets | $144,053,000 | 3,002 |
Total unused commitments | $36,364,000 | 2,294 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $134,266,000 | 4,110 |
Cash and due from depository institutions | $1,259,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $529,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $17,530,000 | 691 |
Net loans & leases | $103,523,000 | 3,702 |
Loan loss allowance | $1,021,000 | 4,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $45,000 | 8,551 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,380,000 | 1,556 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $134,266,000 | 4,110 |
Total liabilities | $97,933,000 | 4,692 |
Total deposits | $96,291,000 | 4,466 |
Interest-bearing deposits | $93,176,000 | 4,058 |
Deposits held in domestic offices | $96,291,000 | 4,461 |
% 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 | $1,642,000 | 2,509 |
Total equity capital | $36,333,000 | 1,747 |
Total bank equity capital | $36,333,000 | 1,747 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $34,165,000 | 842 |
Undivided profits | $1,168,000 | 6,923 |
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 | $2,000 | 8,725 |
Earning assets | $121,582,000 | 4,133 |
Long-term assets (5+ years) | $3,079,000 | 6,405 |
Average Assets, year-to-date | $121,843,000 | 4,354 |
Average Assets, quarterly | $128,222,000 | 4,207 |
Volatile liabilities | $38,866,000 | 3,088 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,006,000 | 2,229 |
Tier 1 (core) risk-based capital | $36,333,000 | 1,695 |
Tier 2 risk-based capital | $1,021,000 | 3,908 |
Total risk weighted assets | $138,231,000 | 3,079 |
Total unused commitments | $38,006,000 | 2,230 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $122,178,000 | 4,379 |
Cash and due from depository institutions | $1,191,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $535,000 | 8,427 |
Federal funds sold & reverse repurchase agreements | $16,370,000 | 904 |
Net loans & leases | $99,540,000 | 3,740 |
Loan loss allowance | $941,000 | 4,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,537 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,490,000 | 3,147 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,178,000 | 4,379 |
Total liabilities | $86,129,000 | 5,077 |
Total deposits | $83,895,000 | 4,888 |
Interest-bearing deposits | $82,212,000 | 4,421 |
Deposits held in domestic offices | $83,895,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,234,000 | 2,004 |
Total equity capital | $36,049,000 | 1,743 |
Total bank equity capital | $36,049,000 | 1,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $34,165,000 | 819 |
Undivided profits | $884,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $11,000 | 8,722 |
Earning assets | $116,445,000 | 4,271 |
Long-term assets (5+ years) | $3,590,000 | 6,217 |
Average Assets, year-to-date | $115,631,500 | 4,511 |
Average Assets, quarterly | $115,631,500 | 4,511 |
Volatile liabilities | $32,204,000 | 3,379 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,721,000 | 2,257 |
Tier 1 (core) risk-based capital | $36,049,000 | 1,670 |
Tier 2 risk-based capital | $941,000 | 4,098 |
Total risk weighted assets | $126,400,000 | 3,257 |
Total unused commitments | $36,721,000 | 2,258 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $109,085,000 | 4,700 |
Cash and due from depository institutions | $1,000,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $644,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $14,165,000 | 946 |
Net loans & leases | $86,814,000 | 4,080 |
Loan loss allowance | $941,000 | 4,265 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $62,000 | 8,524 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,400,000 | 2,382 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,085,000 | 4,700 |
Total liabilities | $88,402,000 | 4,988 |
Total deposits | $84,789,000 | 4,845 |
Interest-bearing deposits | $82,856,000 | 4,359 |
Deposits held in domestic offices | $84,789,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,613,000 | 1,336 |
Total equity capital | $20,683,000 | 2,904 |
Total bank equity capital | $20,683,000 | 2,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $19,165,000 | 1,311 |
Undivided profits | $518,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,000 | 8,780 |
Earning assets | $101,623,000 | 4,654 |
Long-term assets (5+ years) | $3,735,000 | 6,188 |
Average Assets, year-to-date | $93,964,200 | 5,017 |
Average Assets, quarterly | $105,832,500 | 4,757 |
Volatile liabilities | $23,190,000 | 4,092 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $42,795,000 | 1,994 |
Tier 1 (core) risk-based capital | $20,683,000 | 2,812 |
Tier 2 risk-based capital | $941,000 | 4,055 |
Total risk weighted assets | $118,174,000 | 3,393 |
Total unused commitments | $42,795,000 | 1,995 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $102,580,000 | 4,854 |
Cash and due from depository institutions | $1,163,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $651,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $11,085,000 | 1,183 |
Net loans & leases | $77,674,000 | 4,349 |
Loan loss allowance | $941,000 | 4,267 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $68,000 | 8,522 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,939,000 | 1,384 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,580,000 | 4,854 |
Total liabilities | $82,238,000 | 5,176 |
Total deposits | $78,860,000 | 5,027 |
Interest-bearing deposits | $75,277,000 | 4,596 |
Deposits held in domestic offices | $78,860,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,378,000 | 1,372 |
Total equity capital | $20,342,000 | 2,920 |
Total bank equity capital | $20,342,000 | 2,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $19,165,000 | 1,276 |
Undivided profits | $177,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $12,000 | 8,777 |
Earning assets | $89,410,000 | 4,989 |
Long-term assets (5+ years) | $2,612,000 | 6,657 |
Average Assets, year-to-date | $90,184,000 | 5,141 |
Average Assets, quarterly | $98,595,500 | 4,938 |
Volatile liabilities | $18,324,000 | 4,621 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,324,000 | 1,971 |
Tier 1 (core) risk-based capital | $20,342,000 | 2,829 |
Tier 2 risk-based capital | $941,000 | 4,031 |
Total risk weighted assets | $113,776,000 | 3,446 |
Total unused commitments | $42,324,000 | 1,973 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $94,611,000 | 5,057 |
Cash and due from depository institutions | $1,048,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $905,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $12,610,000 | 958 |
Net loans & leases | $71,039,000 | 4,538 |
Loan loss allowance | $839,000 | 4,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $80,000 | 8,482 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,929,000 | 1,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,611,000 | 5,057 |
Total liabilities | $74,520,000 | 5,431 |
Total deposits | $70,287,000 | 5,324 |
Interest-bearing deposits | $68,383,000 | 4,869 |
Deposits held in domestic offices | $70,287,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,233,000 | 1,059 |
Total equity capital | $20,091,000 | 2,911 |
Total bank equity capital | $20,091,000 | 2,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $19,165,000 | 1,250 |
Undivided profits | $-74,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,000 | 8,814 |
Earning assets | $84,554,000 | 5,129 |
Long-term assets (5+ years) | $2,900,000 | 6,580 |
Average Assets, year-to-date | $86,052,000 | 5,301 |
Average Assets, quarterly | $91,607,500 | 5,118 |
Volatile liabilities | $16,634,000 | 4,714 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,759,000 | 1,948 |
Tier 1 (core) risk-based capital | $20,091,000 | 2,795 |
Tier 2 risk-based capital | $839,000 | 4,302 |
Total risk weighted assets | $104,101,000 | 3,611 |
Total unused commitments | $41,759,000 | 1,948 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $88,604,000 | 5,270 |
Cash and due from depository institutions | $1,318,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,005,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $16,065,000 | 756 |
Net loans & leases | $65,241,000 | 4,747 |
Loan loss allowance | $732,000 | 4,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $91,000 | 8,488 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,884,000 | 2,764 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,604,000 | 5,270 |
Total liabilities | $68,802,000 | 5,680 |
Total deposits | $65,277,000 | 5,594 |
Interest-bearing deposits | $63,222,000 | 5,179 |
Deposits held in domestic offices | $65,277,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,525,000 | 1,242 |
Total equity capital | $19,802,000 | 2,873 |
Total bank equity capital | $19,802,000 | 2,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $19,165,000 | 1,216 |
Undivided profits | $-363,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $13,000 | 8,847 |
Earning assets | $82,311,000 | 5,228 |
Long-term assets (5+ years) | $1,422,000 | 7,242 |
Average Assets, year-to-date | $81,772,500 | 5,500 |
Average Assets, quarterly | $81,772,500 | 5,500 |
Volatile liabilities | $15,469,000 | 4,797 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,541,000 | 2,311 |
Tier 1 (core) risk-based capital | $19,802,000 | 2,784 |
Tier 2 risk-based capital | $732,000 | 4,694 |
Total risk weighted assets | $74,053,000 | 4,540 |
Total unused commitments | $31,541,000 | 2,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $74,941,000 | 5,782 |
Cash and due from depository institutions | $1,446,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,011,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,236 |
Net loans & leases | $57,978,000 | 5,085 |
Loan loss allowance | $680,000 | 5,174 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $96,000 | 8,503 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,960,000 | 2,685 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,941,000 | 5,782 |
Total liabilities | $55,646,000 | 6,342 |
Total deposits | $52,960,000 | 6,275 |
Interest-bearing deposits | $50,729,000 | 5,849 |
Deposits held in domestic offices | $52,960,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,686,000 | 1,506 |
Total equity capital | $19,295,000 | 2,931 |
Total bank equity capital | $19,295,000 | 2,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $19,165,000 | 1,197 |
Undivided profits | $-870,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,000 | 8,911 |
Earning assets | $68,439,000 | 5,802 |
Long-term assets (5+ years) | $2,339,000 | 6,965 |
Average Assets, year-to-date | $63,398,200 | 6,198 |
Average Assets, quarterly | $72,049,000 | 5,886 |
Volatile liabilities | $10,823,000 | 5,652 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,431,000 | 2,447 |
Tier 1 (core) risk-based capital | $19,295,000 | 2,809 |
Tier 2 risk-based capital | $680,000 | 4,886 |
Total risk weighted assets | $65,530,000 | 4,876 |
Total unused commitments | $27,431,000 | 2,448 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,157,000 | 6,010 |
Cash and due from depository institutions | $3,968,000 | 5,600 |
Interest-bearing balances | $2,179,000 | 1,992 |
Securities | $1,016,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 1,314 |
Net loans & leases | $44,594,000 | 5,808 |
Loan loss allowance | $680,000 | 5,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $105,000 | 8,500 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,829,000 | 1,406 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,157,000 | 6,010 |
Total liabilities | $50,150,000 | 6,596 |
Total deposits | $48,814,000 | 6,478 |
Interest-bearing deposits | $46,205,000 | 6,125 |
Deposits held in domestic offices | $48,814,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,336,000 | 2,594 |
Total equity capital | $19,007,000 | 2,959 |
Total bank equity capital | $19,007,000 | 2,959 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $19,165,000 | 1,162 |
Undivided profits | $-1,158,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $14,000 | 8,937 |
Earning assets | $56,434,000 | 6,391 |
Long-term assets (5+ years) | $1,804,000 | 7,222 |
Average Assets, year-to-date | $60,512,500 | 6,360 |
Average Assets, quarterly | $64,644,000 | 6,191 |
Volatile liabilities | $10,499,000 | 5,706 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,619,000 | 2,037 |
Tier 1 (core) risk-based capital | $19,007,000 | 2,815 |
Tier 2 risk-based capital | $680,000 | 4,861 |
Total risk weighted assets | $58,373,000 | 5,184 |
Total unused commitments | $35,619,000 | 2,040 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $60,131,000 | 6,461 |
Cash and due from depository institutions | $4,264,000 | 5,785 |
Interest-bearing balances | $2,179,000 | 2,022 |
Securities | $1,021,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,531 |
Net loans & leases | $42,956,000 | 5,884 |
Loan loss allowance | $680,000 | 5,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,199,000 | 1,767 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,131,000 | 6,461 |
Total liabilities | $41,311,000 | 7,132 |
Total deposits | $40,546,000 | 6,993 |
Interest-bearing deposits | $38,416,000 | 6,683 |
Deposits held in domestic offices | $40,546,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $765,000 | 3,528 |
Total equity capital | $18,820,000 | 2,871 |
Total bank equity capital | $18,820,000 | 2,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $19,165,000 | 1,137 |
Undivided profits | $-1,345,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,000 | 9,008 |
Earning assets | $49,731,000 | 6,742 |
Long-term assets (5+ years) | $1,928,000 | 7,272 |
Average Assets, year-to-date | $57,631,000 | 6,559 |
Average Assets, quarterly | $58,625,000 | 6,524 |
Volatile liabilities | $7,045,000 | 6,590 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,514,000 | 2,079 |
Tier 1 (core) risk-based capital | $18,820,000 | 2,795 |
Tier 2 risk-based capital | $665,000 | 4,905 |
Total risk weighted assets | $53,155,000 | 5,472 |
Total unused commitments | $34,514,000 | 2,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $57,119,000 | 6,619 |
Cash and due from depository institutions | $4,264,000 | 5,485 |
Interest-bearing balances | $2,179,000 | 2,224 |
Securities | $1,230,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 2,195 |
Net loans & leases | $39,229,000 | 6,089 |
Loan loss allowance | $680,000 | 5,132 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $128,000 | 8,464 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,528,000 | 2,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,119,000 | 6,619 |
Total liabilities | $38,451,000 | 7,315 |
Total deposits | $37,399,000 | 7,222 |
Interest-bearing deposits | $35,818,000 | 6,906 |
Deposits held in domestic offices | $37,399,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,052,000 | 3,095 |
Total equity capital | $18,668,000 | 2,956 |
Total bank equity capital | $18,668,000 | 2,956 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $19,165,000 | 1,124 |
Undivided profits | $-1,497,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $16,000 | 9,028 |
Earning assets | $49,378,000 | 6,781 |
Long-term assets (5+ years) | $1,626,000 | 7,382 |
Average Assets, year-to-date | $56,381,000 | 6,639 |
Average Assets, quarterly | $56,381,000 | 6,639 |
Volatile liabilities | $6,630,000 | 6,638 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,324,000 | 3,112 |
Tier 1 (core) risk-based capital | $18,668,000 | 2,796 |
Tier 2 risk-based capital | $593,000 | 5,218 |
Total risk weighted assets | $47,364,000 | 5,781 |
Total unused commitments | $18,324,000 | 3,118 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $55,643,000 | 6,703 |
Cash and due from depository institutions | $3,567,000 | 5,941 |
Interest-bearing balances | $2,179,000 | 2,096 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,045 |
Net loans & leases | $33,678,000 | 6,503 |
Loan loss allowance | $639,000 | 5,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $141,000 | 8,473 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,007,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,643,000 | 6,703 |
Total liabilities | $37,196,000 | 7,420 |
Total deposits | $36,845,000 | 7,292 |
Interest-bearing deposits | $35,672,000 | 6,918 |
Deposits held in domestic offices | $36,845,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $351,000 | 5,670 |
Total equity capital | $18,447,000 | 2,919 |
Total bank equity capital | $18,447,000 | 2,919 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $19,165,000 | 1,097 |
Undivided profits | $-1,718,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,000 | 9,115 |
Earning assets | $47,107,000 | 6,920 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $45,221,800 | 7,182 |
Average Assets, quarterly | $51,928,500 | 6,877 |
Volatile liabilities | $7,069,000 | 6,525 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,644,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,447,000 | 2,785 |
Tier 2 risk-based capital | $548,000 | 5,444 |
Total risk weighted assets | $43,784,000 | 6,028 |
Total unused commitments | $21,644,000 | 2,703 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $48,214,000 | 7,132 |
Cash and due from depository institutions | $2,259,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,153 |
Net loans & leases | $34,045,000 | 6,491 |
Loan loss allowance | $594,000 | 5,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $148,000 | 8,487 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,412,000 | 2,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,214,000 | 7,132 |
Total liabilities | $29,796,000 | 7,915 |
Total deposits | $29,487,000 | 7,824 |
Interest-bearing deposits | $28,244,000 | 7,538 |
Deposits held in domestic offices | $29,487,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,352 |
Total equity capital | $18,418,000 | 2,914 |
Total bank equity capital | $18,418,000 | 2,914 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $19,165,000 | 1,090 |
Undivided profits | $-1,747,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,000 | 9,155 |
Earning assets | $40,395,000 | 7,313 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $42,616,500 | 7,371 |
Average Assets, quarterly | $45,230,000 | 7,267 |
Volatile liabilities | $3,829,000 | 7,687 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,485,000 | 3,971 |
Tier 1 (core) risk-based capital | $18,418,000 | 2,792 |
Tier 2 risk-based capital | $517,000 | 5,634 |
Total risk weighted assets | $41,283,000 | 6,204 |
Total unused commitments | $11,485,000 | 3,975 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $42,246,000 | 7,455 |
Cash and due from depository institutions | $1,601,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,561 |
Net loans & leases | $32,380,000 | 6,610 |
Loan loss allowance | $516,000 | 5,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $159,000 | 8,470 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,051,000 | 4,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,246,000 | 7,455 |
Total liabilities | $23,824,000 | 8,321 |
Total deposits | $23,323,000 | 8,257 |
Interest-bearing deposits | $22,285,000 | 8,055 |
Deposits held in domestic offices | $23,323,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $18,422,000 | 2,921 |
Total bank equity capital | $18,422,000 | 2,921 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $19,165,000 | 1,068 |
Undivided profits | $-1,743,000 | 9,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $17,000 | 9,170 |
Earning assets | $38,435,000 | 7,449 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $40,750,670 | 7,496 |
Average Assets, quarterly | $41,995,500 | 7,443 |
Volatile liabilities | $2,533,000 | 8,303 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,050,000 | 3,994 |
Tier 1 (core) risk-based capital | $18,422,000 | 2,729 |
Tier 2 risk-based capital | $451,000 | 5,997 |
Total risk weighted assets | $36,002,000 | 6,562 |
Total unused commitments | $11,050,000 | 4,008 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $41,745,000 | 7,483 |
Cash and due from depository institutions | $1,314,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,589 |
Net loans & leases | $31,517,000 | 6,648 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $171,000 | 8,437 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,263,000 | 4,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,745,000 | 7,483 |
Total liabilities | $23,219,000 | 8,379 |
Total deposits | $22,875,000 | 8,314 |
Interest-bearing deposits | $21,999,000 | 8,107 |
Deposits held in domestic offices | $22,875,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,175 |
Total equity capital | $18,526,000 | 2,839 |
Total bank equity capital | $18,526,000 | 2,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $19,165,000 | 1,056 |
Undivided profits | $-1,639,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,000 | 9,230 |
Earning assets | $37,997,000 | 7,483 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $40,003,000 | 7,572 |
Average Assets, quarterly | $40,003,000 | 7,572 |
Volatile liabilities | $2,678,000 | 8,238 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,256,000 | 5,577 |
Tier 1 (core) risk-based capital | $18,526,000 | 2,670 |
Tier 2 risk-based capital | $443,000 | 6,000 |
Total risk weighted assets | $35,385,000 | 6,561 |
Total unused commitments | $5,256,000 | 5,587 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $38,261,000 | 7,731 |
Cash and due from depository institutions | $1,589,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,572 |
Net loans & leases | $29,095,000 | 6,908 |
Loan loss allowance | $480,000 | 6,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $171,000 | 8,479 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,861,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,261,000 | 7,731 |
Total liabilities | $19,837,000 | 8,639 |
Total deposits | $19,407,000 | 8,579 |
Interest-bearing deposits | $18,302,000 | 8,408 |
Deposits held in domestic offices | $19,407,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $18,424,000 | 2,830 |
Total bank equity capital | $18,424,000 | 2,830 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $19,165,000 | 1,038 |
Undivided profits | $-1,741,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $17,000 | 9,255 |
Earning assets | $32,640,000 | 7,860 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $30,699,800 | 8,093 |
Average Assets, quarterly | $38,597,500 | 7,674 |
Volatile liabilities | $2,814,000 | 8,231 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,272,000 | 5,087 |
Tier 1 (core) risk-based capital | $18,424,000 | 2,650 |
Tier 2 risk-based capital | $426,000 | 6,097 |
Total risk weighted assets | $34,003,000 | 6,671 |
Total unused commitments | $6,272,000 | 5,092 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $21,675,000 | 8,852 |
Cash and due from depository institutions | $468,000 | 6,296 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,310 |
Net loans & leases | $7,546,000 | 9,156 |
Loan loss allowance | $136,000 | 8,773 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,364,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,675,000 | 8,852 |
Total liabilities | $2,238,000 | 9,570 |
Total deposits | $2,028,000 | 9,537 |
Interest-bearing deposits | $1,617,000 | 9,498 |
Deposits held in domestic offices | $2,028,000 | 9,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 7,804 |
Total equity capital | $19,437,000 | 2,521 |
Total bank equity capital | $19,437,000 | 2,521 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $19,165,000 | 985 |
Undivided profits | $-728,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $18,000 | 9,498 |
Earning assets | $18,643,000 | 8,924 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $21,363,000 | 8,801 |
Average Assets, quarterly | $21,895,500 | 8,828 |
Volatile liabilities | $403,000 | 9,455 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $19,437,000 | 2,411 |
Tier 2 risk-based capital | $136,000 | 8,663 |
Total risk weighted assets | $11,959,000 | 8,911 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |