Home > Apollo Bank > Assets and Liabilities
Apollo Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $1,029,825,000 | 977 |
Cash and due from depository institutions | $46,016,000 | 1,336 |
Interest-bearing balances | $32,669,000 | 1,426 |
Securities | $209,262,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $710,431,000 | 930 |
Loan loss allowance | $7,642,000 | 1,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,228,000 | 807 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $462,000 | 1,835 |
All other assets | $46,426,000 | 728 |
Life insurance assets | $24,015,000 | 538 |
Total liabilities and capital | $1,029,825,000 | 977 |
Total liabilities | $944,899,000 | 965 |
Total deposits | $864,911,000 | 995 |
Interest-bearing deposits | $459,011,000 | 1,266 |
Deposits held in domestic offices | $864,911,000 | 994 |
% insured | 50.81% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $65,000,000 | 484 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,988,000 | 651 |
Total equity capital | $84,926,000 | 1,066 |
Total bank equity capital | $84,926,000 | 1,064 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,838,000 | 186 |
Surplus | $46,550,000 | 827 |
Undivided profits | $18,538,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 566 |
Income earned, not collected on loans | $5,157,000 | 737 |
Earning assets | $952,362,000 | 966 |
Long-term assets (5+ years) | $189,389,000 | 1,620 |
Average Assets, year-to-date | $1,050,764,750 | 942 |
Average Assets, quarterly | $1,045,840,000 | 960 |
Volatile liabilities | $81,002,000 | 777 |
Insider loans | $8,708,000 | 700 |
FHLB advances | $65,000,000 | 429 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $92,491,000 | 1,324 |
Tier 1 (core) risk-based capital | $105,384,000 | 1,006 |
Tier 2 risk-based capital | $7,783,000 | 820 |
Total risk weighted assets | $828,608,000 | 764 |
Total unused commitments | $92,491,000 | 1,324 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $1,061,855,000 | 929 |
Cash and due from depository institutions | $53,321,000 | 1,298 |
Interest-bearing balances | $36,617,000 | 1,523 |
Securities | $219,628,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $728,498,000 | 876 |
Loan loss allowance | $7,547,000 | 1,041 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,496,000 | 786 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $479,000 | 1,836 |
All other assets | $42,433,000 | 725 |
Life insurance assets | $23,713,000 | 537 |
Total liabilities and capital | $1,061,855,000 | 929 |
Total liabilities | $975,075,000 | 922 |
Total deposits | $930,572,000 | 916 |
Interest-bearing deposits | $499,306,000 | 1,188 |
Deposits held in domestic offices | $930,572,000 | 916 |
% insured | 49.17% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,503,000 | 621 |
Total equity capital | $86,780,000 | 1,058 |
Total bank equity capital | $86,780,000 | 1,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,838,000 | 185 |
Surplus | $46,550,000 | 816 |
Undivided profits | $20,392,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 614 |
Income earned, not collected on loans | $5,074,000 | 693 |
Earning assets | $984,743,000 | 931 |
Long-term assets (5+ years) | $211,669,000 | 1,524 |
Average Assets, year-to-date | $1,057,744,667 | 932 |
Average Assets, quarterly | $1,064,524,500 | 930 |
Volatile liabilities | $51,394,000 | 990 |
Insider loans | $8,741,000 | 698 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $91,803,000 | 1,320 |
Tier 1 (core) risk-based capital | $102,592,000 | 997 |
Tier 2 risk-based capital | $7,671,000 | 823 |
Total risk weighted assets | $841,590,000 | 741 |
Total unused commitments | $91,803,000 | 1,320 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 100 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $1,067,194,000 | 934 |
Cash and due from depository institutions | $77,519,000 | 1,368 |
Interest-bearing balances | $64,635,000 | 1,319 |
Securities | $236,040,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $697,212,000 | 880 |
Loan loss allowance | $7,351,000 | 1,064 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,587,000 | 787 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $498,000 | 1,830 |
All other assets | $38,338,000 | 739 |
Life insurance assets | $23,573,000 | 541 |
Total liabilities and capital | $1,067,194,000 | 934 |
Total liabilities | $976,446,000 | 931 |
Total deposits | $946,853,000 | 911 |
Interest-bearing deposits | $543,016,000 | 1,123 |
Deposits held in domestic offices | $946,853,000 | 911 |
% insured | 47.67% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,593,000 | 617 |
Total equity capital | $90,748,000 | 1,042 |
Total bank equity capital | $90,748,000 | 1,042 |
Perpetual preferred stock | $0 | 68 |
Common stock | $19,838,000 | 185 |
Surplus | $46,550,000 | 811 |
Undivided profits | $24,360,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 535 |
Income earned, not collected on loans | $5,055,000 | 636 |
Earning assets | $997,887,000 | 927 |
Long-term assets (5+ years) | $216,430,000 | 1,485 |
Average Assets, year-to-date | $1,055,689,500 | 935 |
Average Assets, quarterly | $1,055,689,500 | 935 |
Volatile liabilities | $32,055,000 | 1,364 |
Insider loans | $8,773,000 | 699 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $82,479,000 | 1,395 |
Tier 1 (core) risk-based capital | $99,565,000 | 1,006 |
Tier 2 risk-based capital | $7,485,000 | 818 |
Total risk weighted assets | $810,310,000 | 737 |
Total unused commitments | $82,479,000 | 1,395 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,044,185,000 | 959 |
Cash and due from depository institutions | $85,456,000 | 1,378 |
Interest-bearing balances | $69,742,000 | 1,358 |
Securities | $258,738,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $658,157,000 | 933 |
Loan loss allowance | $6,895,000 | 1,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,285,000 | 1,765 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $517,000 | 1,830 |
All other assets | $35,032,000 | 744 |
Life insurance assets | $23,435,000 | 544 |
Total liabilities and capital | $1,044,185,000 | 959 |
Total liabilities | $946,023,000 | 951 |
Total deposits | $928,065,000 | 931 |
Interest-bearing deposits | $548,200,000 | 1,095 |
Deposits held in domestic offices | $928,065,000 | 931 |
% insured | 47.63% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,958,000 | 1,686 |
Total equity capital | $98,162,000 | 1,055 |
Total bank equity capital | $98,162,000 | 1,055 |
Perpetual preferred stock | $0 | 69 |
Common stock | $19,838,000 | 188 |
Surplus | $46,550,000 | 813 |
Undivided profits | $31,774,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 562 |
Income earned, not collected on loans | $5,074,000 | 671 |
Earning assets | $986,637,000 | 942 |
Long-term assets (5+ years) | $226,149,000 | 1,424 |
Average Assets, year-to-date | $945,545,200 | 997 |
Average Assets, quarterly | $1,013,810,000 | 972 |
Volatile liabilities | $40,163,000 | 1,149 |
Insider loans | $6,825,000 | 861 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $93,729,000 | 1,260 |
Tier 1 (core) risk-based capital | $97,137,000 | 1,024 |
Tier 2 risk-based capital | $7,041,000 | 848 |
Total risk weighted assets | $782,623,000 | 747 |
Total unused commitments | $93,729,000 | 1,260 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $983,435,000 | 1,019 |
Cash and due from depository institutions | $87,044,000 | 1,428 |
Interest-bearing balances | $56,929,000 | 1,602 |
Securities | $270,714,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $584,953,000 | 1,051 |
Loan loss allowance | $6,395,000 | 1,210 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,032,000 | 1,829 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $536,000 | 1,822 |
All other assets | $34,156,000 | 763 |
Life insurance assets | $23,295,000 | 539 |
Total liabilities and capital | $983,435,000 | 1,019 |
Total liabilities | $885,962,000 | 1,009 |
Total deposits | $867,825,000 | 987 |
Interest-bearing deposits | $527,277,000 | 1,130 |
Deposits held in domestic offices | $867,825,000 | 987 |
% insured | 51.60% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,137,000 | 1,742 |
Total equity capital | $97,473,000 | 1,077 |
Total bank equity capital | $97,473,000 | 1,076 |
Perpetual preferred stock | $0 | 73 |
Common stock | $19,838,000 | 192 |
Surplus | $46,550,000 | 815 |
Undivided profits | $31,085,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 560 |
Income earned, not collected on loans | $5,327,000 | 654 |
Earning assets | $912,596,000 | 1,015 |
Long-term assets (5+ years) | $165,159,000 | 1,754 |
Average Assets, year-to-date | $920,885,250 | 1,037 |
Average Assets, quarterly | $964,814,500 | 1,021 |
Volatile liabilities | $40,170,000 | 1,186 |
Insider loans | $17,765,000 | 336 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $101,028,000 | 1,205 |
Tier 1 (core) risk-based capital | $95,066,000 | 1,049 |
Tier 2 risk-based capital | $6,545,000 | 887 |
Total risk weighted assets | $703,467,000 | 787 |
Total unused commitments | $101,028,000 | 1,205 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $946,194,000 | 1,035 |
Cash and due from depository institutions | $86,252,000 | 1,400 |
Interest-bearing balances | $79,501,000 | 1,196 |
Securities | $285,148,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $536,224,000 | 1,120 |
Loan loss allowance | $6,397,000 | 1,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,058,000 | 1,826 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $557,000 | 1,819 |
All other assets | $31,955,000 | 801 |
Life insurance assets | $21,138,000 | 561 |
Total liabilities and capital | $946,194,000 | 1,035 |
Total liabilities | $850,729,000 | 1,025 |
Total deposits | $832,772,000 | 1,001 |
Interest-bearing deposits | $525,774,000 | 1,115 |
Deposits held in domestic offices | $832,772,000 | 1,001 |
% insured | 51.06% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,957,000 | 1,778 |
Total equity capital | $95,465,000 | 1,080 |
Total bank equity capital | $95,465,000 | 1,080 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,838,000 | 189 |
Surplus | $46,550,000 | 798 |
Undivided profits | $29,077,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 468 |
Income earned, not collected on loans | $5,147,000 | 682 |
Earning assets | $900,873,000 | 1,013 |
Long-term assets (5+ years) | $190,537,000 | 1,535 |
Average Assets, year-to-date | $900,035,333 | 1,053 |
Average Assets, quarterly | $925,087,500 | 1,041 |
Volatile liabilities | $44,596,000 | 1,113 |
Insider loans | $16,098,000 | 383 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,521,000 | 1,366 |
Tier 1 (core) risk-based capital | $92,922,000 | 1,048 |
Tier 2 risk-based capital | $6,502,000 | 870 |
Total risk weighted assets | $646,497,000 | 814 |
Total unused commitments | $80,521,000 | 1,366 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $903,981,000 | 1,052 |
Cash and due from depository institutions | $121,798,000 | 1,512 |
Interest-bearing balances | $115,561,000 | 914 |
Securities | $222,246,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $522,099,000 | 1,151 |
Loan loss allowance | $7,294,000 | 1,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,083,000 | 1,815 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $580,000 | 1,793 |
All other assets | $31,175,000 | 808 |
Life insurance assets | $19,173,000 | 585 |
Total liabilities and capital | $903,981,000 | 1,052 |
Total liabilities | $812,559,000 | 1,051 |
Total deposits | $794,567,000 | 1,020 |
Interest-bearing deposits | $512,896,000 | 1,126 |
Deposits held in domestic offices | $794,567,000 | 1,020 |
% insured | 50.86% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,992,000 | 1,750 |
Total equity capital | $91,422,000 | 1,097 |
Total bank equity capital | $91,422,000 | 1,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,838,000 | 190 |
Surplus | $46,550,000 | 786 |
Undivided profits | $25,034,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,190,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 511 |
Income earned, not collected on loans | $5,661,000 | 633 |
Earning assets | $859,906,000 | 1,032 |
Long-term assets (5+ years) | $188,923,000 | 1,469 |
Average Assets, year-to-date | $876,956,000 | 1,065 |
Average Assets, quarterly | $876,956,000 | 1,065 |
Volatile liabilities | $43,390,000 | 1,139 |
Insider loans | $15,299,000 | 395 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $58,358,000 | 1,641 |
Tier 1 (core) risk-based capital | $89,930,000 | 1,055 |
Tier 2 risk-based capital | $7,385,000 | 782 |
Total risk weighted assets | $614,776,000 | 827 |
Total unused commitments | $58,358,000 | 1,641 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $849,931,000 | 1,072 |
Cash and due from depository institutions | $65,913,000 | 1,606 |
Interest-bearing balances | $61,508,000 | 1,335 |
Securities | $232,861,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $513,653,000 | 1,143 |
Loan loss allowance | $7,006,000 | 1,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,053,000 | 1,820 |
Other real estate owned | $140,000 | 1,606 |
Goodwill and other intangibles | $603,000 | 1,767 |
All other assets | $30,708,000 | 807 |
Life insurance assets | $19,057,000 | 576 |
Total liabilities and capital | $849,931,000 | 1,072 |
Total liabilities | $757,702,000 | 1,067 |
Total deposits | $740,099,000 | 1,033 |
Interest-bearing deposits | $474,663,000 | 1,156 |
Deposits held in domestic offices | $740,099,000 | 1,033 |
% insured | 50.97% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,603,000 | 1,870 |
Total equity capital | $92,229,000 | 1,075 |
Total bank equity capital | $92,229,000 | 1,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,838,000 | 190 |
Surplus | $46,550,000 | 777 |
Undivided profits | $25,841,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,898,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 429 |
Income earned, not collected on loans | $5,617,000 | 661 |
Earning assets | $808,022,000 | 1,046 |
Long-term assets (5+ years) | $167,888,000 | 1,513 |
Average Assets, year-to-date | $797,401,800 | 1,058 |
Average Assets, quarterly | $844,180,000 | 1,068 |
Volatile liabilities | $39,542,000 | 1,276 |
Insider loans | $12,059,000 | 522 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,857,000 | 1,845 |
Tier 1 (core) risk-based capital | $88,278,000 | 1,046 |
Tier 2 risk-based capital | $7,073,000 | 800 |
Total risk weighted assets | $596,755,000 | 837 |
Total unused commitments | $44,857,000 | 1,845 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $838,429,000 | 1,062 |
Cash and due from depository institutions | $98,001,000 | 1,524 |
Interest-bearing balances | $92,516,000 | 800 |
Securities | $168,315,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $535,212,000 | 1,124 |
Loan loss allowance | $6,706,000 | 1,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,046,000 | 1,818 |
Other real estate owned | $215,000 | 1,524 |
Goodwill and other intangibles | $627,000 | 1,740 |
All other assets | $30,013,000 | 811 |
Life insurance assets | $18,941,000 | 564 |
Total liabilities and capital | $838,428,000 | 1,062 |
Total liabilities | $759,033,000 | 1,045 |
Total deposits | $742,088,000 | 1,006 |
Interest-bearing deposits | $488,249,000 | 1,101 |
Deposits held in domestic offices | $742,088,000 | 1,006 |
% insured | 51.26% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,945,000 | 2,280 |
Total equity capital | $79,395,000 | 1,187 |
Total bank equity capital | $79,395,000 | 1,187 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,511,000 | 209 |
Surplus | $38,177,000 | 885 |
Undivided profits | $23,707,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,628,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 441 |
Income earned, not collected on loans | $5,416,000 | 717 |
Earning assets | $796,043,000 | 1,038 |
Long-term assets (5+ years) | $123,678,000 | 1,810 |
Average Assets, year-to-date | $784,269,500 | 1,059 |
Average Assets, quarterly | $825,801,500 | 1,072 |
Volatile liabilities | $48,269,000 | 1,153 |
Insider loans | $9,110,000 | 698 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,552,000 | 2,171 |
Tier 1 (core) risk-based capital | $76,282,000 | 1,167 |
Tier 2 risk-based capital | $6,760,000 | 805 |
Total risk weighted assets | $591,537,000 | 824 |
Total unused commitments | $32,552,000 | 2,171 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $813,174,000 | 1,082 |
Cash and due from depository institutions | $92,916,000 | 1,532 |
Interest-bearing balances | $85,909,000 | 854 |
Securities | $164,154,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $520,045,000 | 1,128 |
Loan loss allowance | $6,435,000 | 1,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,950,000 | 1,840 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $653,000 | 1,713 |
All other assets | $29,456,000 | 823 |
Life insurance assets | $18,751,000 | 562 |
Total liabilities and capital | $813,174,000 | 1,082 |
Total liabilities | $736,023,000 | 1,072 |
Total deposits | $718,020,000 | 1,022 |
Interest-bearing deposits | $468,517,000 | 1,133 |
Deposits held in domestic offices | $718,020,000 | 1,022 |
% insured | 51.96% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,003,000 | 1,818 |
Total equity capital | $77,151,000 | 1,208 |
Total bank equity capital | $77,151,000 | 1,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,511,000 | 211 |
Surplus | $38,177,000 | 880 |
Undivided profits | $21,463,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,850,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 432 |
Income earned, not collected on loans | $4,525,000 | 810 |
Earning assets | $770,108,000 | 1,062 |
Long-term assets (5+ years) | $109,196,000 | 1,900 |
Average Assets, year-to-date | $766,216,333 | 1,065 |
Average Assets, quarterly | $776,659,000 | 1,076 |
Volatile liabilities | $56,660,000 | 1,043 |
Insider loans | $9,199,000 | 681 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,577,000 | 1,990 |
Tier 1 (core) risk-based capital | $74,659,000 | 1,173 |
Tier 2 risk-based capital | $6,498,000 | 820 |
Total risk weighted assets | $576,014,000 | 840 |
Total unused commitments | $37,577,000 | 1,990 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $740,144,000 | 1,067 |
Cash and due from depository institutions | $78,729,000 | 1,542 |
Interest-bearing balances | $70,690,000 | 724 |
Securities | $128,848,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $502,628,000 | 1,088 |
Loan loss allowance | $5,879,000 | 1,105 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,984,000 | 1,835 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $681,000 | 1,689 |
All other assets | $23,274,000 | 970 |
Life insurance assets | $13,674,000 | 756 |
Total liabilities and capital | $740,144,000 | 1,067 |
Total liabilities | $664,741,000 | 1,047 |
Total deposits | $647,231,000 | 1,026 |
Interest-bearing deposits | $434,247,000 | 1,157 |
Deposits held in domestic offices | $647,231,000 | 1,026 |
% insured | 52.29% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,510,000 | 1,834 |
Total equity capital | $75,403,000 | 1,210 |
Total bank equity capital | $75,403,000 | 1,210 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,511,000 | 213 |
Surplus | $38,177,000 | 882 |
Undivided profits | $19,715,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,222,000 | 944 |
Earning assets | $702,166,000 | 1,044 |
Long-term assets (5+ years) | $84,872,000 | 2,152 |
Average Assets, year-to-date | $742,737,500 | 1,056 |
Average Assets, quarterly | $742,737,500 | 1,056 |
Volatile liabilities | $52,732,000 | 1,116 |
Insider loans | $9,195,000 | 675 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,564,000 | 1,755 |
Tier 1 (core) risk-based capital | $72,971,000 | 1,177 |
Tier 2 risk-based capital | $5,930,000 | 850 |
Total risk weighted assets | $535,177,000 | 892 |
Total unused commitments | $44,564,000 | 1,755 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $745,331,000 | 1,053 |
Cash and due from depository institutions | $76,665,000 | 1,550 |
Interest-bearing balances | $68,768,000 | 635 |
Securities | $133,294,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $504,906,000 | 1,079 |
Loan loss allowance | $5,753,000 | 1,093 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,023,000 | 1,836 |
Other real estate owned | $223,000 | 1,550 |
Goodwill and other intangibles | $710,000 | 1,681 |
All other assets | $23,510,000 | 945 |
Life insurance assets | $13,604,000 | 750 |
Total liabilities and capital | $745,332,000 | 1,053 |
Total liabilities | $672,061,000 | 1,035 |
Total deposits | $654,587,000 | 1,012 |
Interest-bearing deposits | $460,327,000 | 1,078 |
Deposits held in domestic offices | $654,587,000 | 1,012 |
% insured | 51.81% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,474,000 | 1,845 |
Total equity capital | $73,271,000 | 1,223 |
Total bank equity capital | $73,271,000 | 1,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,511,000 | 210 |
Surplus | $38,177,000 | 875 |
Undivided profits | $17,583,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 639 |
Income earned, not collected on loans | $3,190,000 | 999 |
Earning assets | $706,968,000 | 1,032 |
Long-term assets (5+ years) | $90,006,000 | 2,039 |
Average Assets, year-to-date | $725,157,000 | 1,042 |
Average Assets, quarterly | $746,049,500 | 1,047 |
Volatile liabilities | $55,366,000 | 1,074 |
Insider loans | $9,238,000 | 680 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $61,037,000 | 1,397 |
Tier 1 (core) risk-based capital | $71,571,000 | 1,192 |
Tier 2 risk-based capital | $5,815,000 | 1,015 |
Total risk weighted assets | $605,507,000 | 966 |
Total unused commitments | $61,037,000 | 1,397 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $746,768,000 | 1,048 |
Cash and due from depository institutions | $59,274,000 | 1,562 |
Interest-bearing balances | $52,214,000 | 789 |
Securities | $118,670,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $539,268,000 | 1,014 |
Loan loss allowance | $5,610,000 | 1,121 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,079,000 | 1,825 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $739,000 | 1,670 |
All other assets | $22,738,000 | 977 |
Life insurance assets | $13,535,000 | 753 |
Total liabilities and capital | $746,768,000 | 1,048 |
Total liabilities | $673,770,000 | 1,030 |
Total deposits | $656,348,000 | 1,004 |
Interest-bearing deposits | $462,376,000 | 1,064 |
Deposits held in domestic offices | $656,348,000 | 1,004 |
% insured | 53.43% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,422,000 | 1,932 |
Total equity capital | $72,998,000 | 1,225 |
Total bank equity capital | $72,998,000 | 1,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $17,511,000 | 217 |
Surplus | $38,177,000 | 871 |
Undivided profits | $17,310,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,442,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 260 |
Income earned, not collected on loans | $3,212,000 | 1,002 |
Earning assets | $710,152,000 | 1,021 |
Long-term assets (5+ years) | $69,895,000 | 2,318 |
Average Assets, year-to-date | $720,113,500 | 1,050 |
Average Assets, quarterly | $737,915,000 | 1,049 |
Volatile liabilities | $52,736,000 | 1,098 |
Insider loans | $9,284,000 | 673 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $72,944,000 | 1,275 |
Tier 1 (core) risk-based capital | $71,284,000 | 1,187 |
Tier 2 risk-based capital | $5,666,000 | 1,042 |
Total risk weighted assets | $552,738,000 | 1,038 |
Total unused commitments | $72,944,000 | 1,275 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $729,062,000 | 1,058 |
Cash and due from depository institutions | $61,126,000 | 1,586 |
Interest-bearing balances | $54,922,000 | 714 |
Securities | $117,748,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $520,890,000 | 1,044 |
Loan loss allowance | $5,466,000 | 1,140 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,141,000 | 1,802 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $770,000 | 1,654 |
All other assets | $22,387,000 | 995 |
Life insurance assets | $13,328,000 | 756 |
Total liabilities and capital | $729,061,000 | 1,058 |
Total liabilities | $657,848,000 | 1,046 |
Total deposits | $639,845,000 | 1,015 |
Interest-bearing deposits | $446,947,000 | 1,078 |
Deposits held in domestic offices | $639,845,000 | 1,015 |
% insured | 55.28% | 4,979 |
Federal funds purchased & repurchase agreements | $411,000 | 1,261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,592,000 | 1,780 |
Total equity capital | $71,213,000 | 1,232 |
Total bank equity capital | $71,213,000 | 1,232 |
Perpetual preferred stock | $0 | 81 |
Common stock | $17,511,000 | 217 |
Surplus | $38,177,000 | 870 |
Undivided profits | $15,525,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 322 |
Income earned, not collected on loans | $3,053,000 | 1,043 |
Earning assets | $693,560,000 | 1,033 |
Long-term assets (5+ years) | $72,469,000 | 2,286 |
Average Assets, year-to-date | $711,228,670 | 1,060 |
Average Assets, quarterly | $716,233,000 | 1,061 |
Volatile liabilities | $65,564,000 | 934 |
Insider loans | $6,404,000 | 935 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $65,235,000 | 1,343 |
Tier 1 (core) risk-based capital | $69,387,000 | 1,205 |
Tier 2 risk-based capital | $5,515,000 | 1,057 |
Total risk weighted assets | $544,729,000 | 1,042 |
Total unused commitments | $65,235,000 | 1,343 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $703,404,000 | 1,080 |
Cash and due from depository institutions | $24,768,000 | 1,578 |
Interest-bearing balances | $16,214,000 | 2,041 |
Securities | $114,977,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $36,358,000 | 98 |
Net loans & leases | $497,580,000 | 1,078 |
Loan loss allowance | $5,315,000 | 1,167 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,168,000 | 1,812 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $805,000 | 1,655 |
All other assets | $22,748,000 | 986 |
Life insurance assets | $13,255,000 | 761 |
Total liabilities and capital | $703,404,000 | 1,080 |
Total liabilities | $635,057,000 | 1,054 |
Total deposits | $602,091,000 | 1,053 |
Interest-bearing deposits | $417,193,000 | 1,157 |
Deposits held in domestic offices | $602,091,000 | 1,053 |
% insured | 54.95% | 5,046 |
Federal funds purchased & repurchase agreements | $1,588,000 | 1,038 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,500,000 | 907 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,878,000 | 1,312 |
Total equity capital | $68,347,000 | 1,243 |
Total bank equity capital | $68,347,000 | 1,243 |
Perpetual preferred stock | $0 | 83 |
Common stock | $17,511,000 | 218 |
Surplus | $38,177,000 | 867 |
Undivided profits | $12,659,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 719 |
Income earned, not collected on loans | $2,696,000 | 1,137 |
Earning assets | $665,129,000 | 1,059 |
Long-term assets (5+ years) | $92,219,000 | 2,001 |
Average Assets, year-to-date | $702,312,000 | 1,077 |
Average Assets, quarterly | $702,312,000 | 1,077 |
Volatile liabilities | $61,110,000 | 971 |
Insider loans | $6,436,000 | 959 |
FHLB advances | $27,500,000 | 826 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,757,000 | 1,615 |
Tier 1 (core) risk-based capital | $67,606,000 | 1,215 |
Tier 2 risk-based capital | $5,362,000 | 1,075 |
Total risk weighted assets | $558,525,000 | 1,013 |
Total unused commitments | $50,757,000 | 1,615 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $701,220,000 | 1,086 |
Cash and due from depository institutions | $32,110,000 | 1,571 |
Interest-bearing balances | $23,229,000 | 1,358 |
Securities | $117,855,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $8,432,000 | 403 |
Net loans & leases | $512,603,000 | 1,046 |
Loan loss allowance | $5,166,000 | 1,185 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,264,000 | 1,742 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $840,000 | 1,644 |
All other assets | $23,116,000 | 969 |
Life insurance assets | $13,184,000 | 767 |
Total liabilities and capital | $701,220,000 | 1,086 |
Total liabilities | $634,142,000 | 1,066 |
Total deposits | $582,226,000 | 1,076 |
Interest-bearing deposits | $401,658,000 | 1,178 |
Deposits held in domestic offices | $582,226,000 | 1,076 |
% insured | 54.98% | 5,080 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,100 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,500,000 | 675 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,281,000 | 1,838 |
Total equity capital | $67,078,000 | 1,242 |
Total bank equity capital | $67,078,000 | 1,242 |
Perpetual preferred stock | $0 | 86 |
Common stock | $17,511,000 | 218 |
Surplus | $38,177,000 | 862 |
Undivided profits | $11,390,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 692 |
Income earned, not collected on loans | $2,799,000 | 1,112 |
Earning assets | $662,119,000 | 1,064 |
Long-term assets (5+ years) | $103,381,000 | 1,872 |
Average Assets, year-to-date | $659,324,000 | 1,102 |
Average Assets, quarterly | $692,631,000 | 1,088 |
Volatile liabilities | $86,153,000 | 755 |
Insider loans | $4,652,000 | 1,236 |
FHLB advances | $47,500,000 | 631 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $67,732,000 | 1,320 |
Tier 1 (core) risk-based capital | $66,360,000 | 1,231 |
Tier 2 risk-based capital | $5,235,000 | 1,100 |
Total risk weighted assets | $549,909,000 | 1,030 |
Total unused commitments | $67,732,000 | 1,320 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $684,042,000 | 1,091 |
Cash and due from depository institutions | $37,207,000 | 1,554 |
Interest-bearing balances | $27,860,000 | 1,165 |
Securities | $109,329,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $18,588,000 | 186 |
Net loans & leases | $489,972,000 | 1,085 |
Loan loss allowance | $5,017,000 | 1,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,334,000 | 1,724 |
Other real estate owned | $1,442,000 | 1,554 |
Goodwill and other intangibles | $876,000 | 1,613 |
All other assets | $20,294,000 | 1,081 |
Life insurance assets | $13,111,000 | 769 |
Total liabilities and capital | $684,042,000 | 1,091 |
Total liabilities | $621,154,000 | 1,074 |
Total deposits | $588,576,000 | 1,066 |
Interest-bearing deposits | $388,104,000 | 1,204 |
Deposits held in domestic offices | $588,576,000 | 1,066 |
% insured | 50.63% | 5,256 |
Federal funds purchased & repurchase agreements | $10,677,000 | 589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,901,000 | 2,122 |
Total equity capital | $62,888,000 | 1,298 |
Total bank equity capital | $62,888,000 | 1,298 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,511,000 | 221 |
Surplus | $38,177,000 | 858 |
Undivided profits | $7,200,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 401 |
Income earned, not collected on loans | $2,543,000 | 1,260 |
Earning assets | $645,749,000 | 1,072 |
Long-term assets (5+ years) | $142,548,000 | 1,494 |
Average Assets, year-to-date | $648,850,000 | 1,121 |
Average Assets, quarterly | $670,511,000 | 1,101 |
Volatile liabilities | $65,141,000 | 942 |
Insider loans | $4,689,000 | 1,229 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $74,359,000 | 1,241 |
Tier 1 (core) risk-based capital | $62,812,000 | 1,285 |
Tier 2 risk-based capital | $5,089,000 | 1,129 |
Total risk weighted assets | $525,689,000 | 1,064 |
Total unused commitments | $74,359,000 | 1,241 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $656,980,000 | 1,125 |
Cash and due from depository institutions | $38,603,000 | 1,603 |
Interest-bearing balances | $17,571,000 | 1,686 |
Securities | $113,388,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $476,422,000 | 1,105 |
Loan loss allowance | $4,792,000 | 1,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,427,000 | 1,697 |
Other real estate owned | $1,442,000 | 1,603 |
Goodwill and other intangibles | $914,000 | 1,591 |
All other assets | $19,784,000 | 1,092 |
Life insurance assets | $12,902,000 | 781 |
Total liabilities and capital | $656,980,000 | 1,125 |
Total liabilities | $595,434,000 | 1,108 |
Total deposits | $561,800,000 | 1,101 |
Interest-bearing deposits | $350,031,000 | 1,336 |
Deposits held in domestic offices | $561,800,000 | 1,101 |
% insured | 51.35% | 5,312 |
Federal funds purchased & repurchase agreements | $7,016,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,618,000 | 2,239 |
Total equity capital | $61,546,000 | 1,313 |
Total bank equity capital | $61,546,000 | 1,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,511,000 | 225 |
Surplus | $38,177,000 | 858 |
Undivided profits | $5,858,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 333 |
Income earned, not collected on loans | $2,487,000 | 1,157 |
Earning assets | $607,381,000 | 1,125 |
Long-term assets (5+ years) | $105,851,000 | 1,864 |
Average Assets, year-to-date | $637,119,330 | 1,143 |
Average Assets, quarterly | $643,636,000 | 1,137 |
Volatile liabilities | $64,452,000 | 949 |
Insider loans | $4,728,000 | 1,243 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $84,926,000 | 1,136 |
Tier 1 (core) risk-based capital | $61,127,000 | 1,303 |
Tier 2 risk-based capital | $4,866,000 | 1,170 |
Total risk weighted assets | $524,442,000 | 1,058 |
Total unused commitments | $84,926,000 | 1,136 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $630,292,000 | 1,172 |
Cash and due from depository institutions | $29,976,000 | 1,546 |
Interest-bearing balances | $14,120,000 | 2,177 |
Securities | $118,772,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $452,567,000 | 1,141 |
Loan loss allowance | $4,569,000 | 1,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,060,000 | 1,395 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $957,000 | 1,569 |
All other assets | $19,960,000 | 1,066 |
Life insurance assets | $12,809,000 | 788 |
Total liabilities and capital | $630,292,000 | 1,172 |
Total liabilities | $570,454,000 | 1,147 |
Total deposits | $530,153,000 | 1,155 |
Interest-bearing deposits | $332,134,000 | 1,418 |
Deposits held in domestic offices | $530,153,000 | 1,155 |
% insured | 52.34% | 5,357 |
Federal funds purchased & repurchase agreements | $3,371,000 | 966 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,930,000 | 1,971 |
Total equity capital | $59,838,000 | 1,337 |
Total bank equity capital | $59,838,000 | 1,336 |
Perpetual preferred stock | $0 | 94 |
Common stock | $17,511,000 | 230 |
Surplus | $38,177,000 | 857 |
Undivided profits | $4,150,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 506 |
Income earned, not collected on loans | $2,362,000 | 1,160 |
Earning assets | $585,459,000 | 1,164 |
Long-term assets (5+ years) | $106,266,000 | 1,872 |
Average Assets, year-to-date | $627,189,000 | 1,168 |
Average Assets, quarterly | $627,189,000 | 1,168 |
Volatile liabilities | $69,729,000 | 841 |
Insider loans | $3,566,000 | 1,556 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $84,433,000 | 1,134 |
Tier 1 (core) risk-based capital | $59,141,000 | 1,327 |
Tier 2 risk-based capital | $4,637,000 | 1,206 |
Total risk weighted assets | $511,643,000 | 1,084 |
Total unused commitments | $84,433,000 | 1,134 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $624,189,000 | 1,183 |
Cash and due from depository institutions | $21,854,000 | 1,490 |
Interest-bearing balances | $11,301,000 | 2,389 |
Securities | $124,991,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $448,626,000 | 1,156 |
Loan loss allowance | $4,358,000 | 1,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,172,000 | 1,389 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $1,000,000 | 1,563 |
All other assets | $19,546,000 | 1,090 |
Life insurance assets | $12,755,000 | 793 |
Total liabilities and capital | $624,189,000 | 1,183 |
Total liabilities | $564,742,000 | 1,160 |
Total deposits | $518,200,000 | 1,179 |
Interest-bearing deposits | $338,820,000 | 1,379 |
Deposits held in domestic offices | $518,200,000 | 1,179 |
% insured | 51.87% | 5,424 |
Federal funds purchased & repurchase agreements | $9,548,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,994,000 | 1,976 |
Total equity capital | $59,447,000 | 1,356 |
Total bank equity capital | $59,447,000 | 1,355 |
Perpetual preferred stock | $0 | 95 |
Common stock | $17,511,000 | 228 |
Surplus | $38,177,000 | 862 |
Undivided profits | $3,759,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,234,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 347 |
Income earned, not collected on loans | $2,451,000 | 1,201 |
Earning assets | $584,918,000 | 1,165 |
Long-term assets (5+ years) | $117,132,000 | 1,772 |
Average Assets, year-to-date | $590,763,400 | 1,213 |
Average Assets, quarterly | $617,260,000 | 1,190 |
Volatile liabilities | $75,244,000 | 816 |
Insider loans | $62,000 | 4,823 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,277,000 | 1,313 |
Tier 1 (core) risk-based capital | $57,758,000 | 1,352 |
Tier 2 risk-based capital | $4,426,000 | 1,254 |
Total risk weighted assets | $503,436,000 | 1,089 |
Total unused commitments | $67,277,000 | 1,313 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $610,331,000 | 1,207 |
Cash and due from depository institutions | $28,407,000 | 1,547 |
Interest-bearing balances | $17,740,000 | 1,755 |
Securities | $110,396,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $442,180,000 | 1,168 |
Loan loss allowance | $4,115,000 | 1,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,272,000 | 1,381 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $1,044,000 | 1,545 |
All other assets | $20,032,000 | 1,094 |
Life insurance assets | $12,665,000 | 798 |
Total liabilities and capital | $610,331,000 | 1,207 |
Total liabilities | $550,785,000 | 1,194 |
Total deposits | $501,985,000 | 1,209 |
Interest-bearing deposits | $324,393,000 | 1,443 |
Deposits held in domestic offices | $501,985,000 | 1,209 |
% insured | 53.84% | 5,464 |
Federal funds purchased & repurchase agreements | $2,709,000 | 1,137 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 710 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,091,000 | 2,848 |
Total equity capital | $59,546,000 | 1,374 |
Total bank equity capital | $59,546,000 | 1,374 |
Perpetual preferred stock | $0 | 98 |
Common stock | $17,511,000 | 231 |
Surplus | $38,177,000 | 858 |
Undivided profits | $3,858,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 331 |
Income earned, not collected on loans | $1,977,000 | 1,513 |
Earning assets | $570,316,000 | 1,200 |
Long-term assets (5+ years) | $104,218,000 | 1,925 |
Average Assets, year-to-date | $582,407,000 | 1,238 |
Average Assets, quarterly | $594,590,000 | 1,231 |
Volatile liabilities | $77,437,000 | 783 |
Insider loans | $76,000 | 4,827 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $96,533,000 | 1,041 |
Tier 1 (core) risk-based capital | $56,873,000 | 1,376 |
Tier 2 risk-based capital | $4,182,000 | 1,321 |
Total risk weighted assets | $504,179,000 | 1,087 |
Total unused commitments | $96,533,000 | 1,041 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $578,849,000 | 1,269 |
Cash and due from depository institutions | $30,379,000 | 1,521 |
Interest-bearing balances | $19,255,000 | 1,586 |
Securities | $108,848,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $411,254,000 | 1,223 |
Loan loss allowance | $3,887,000 | 1,540 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,312,000 | 1,370 |
Other real estate owned | $90,000 | 1,521 |
Goodwill and other intangibles | $1,091,000 | 1,522 |
All other assets | $18,875,000 | 1,120 |
Life insurance assets | $12,467,000 | 801 |
Total liabilities and capital | $578,849,000 | 1,269 |
Total liabilities | $520,391,000 | 1,247 |
Total deposits | $495,157,000 | 1,230 |
Interest-bearing deposits | $308,797,000 | 1,498 |
Deposits held in domestic offices | $495,157,000 | 1,229 |
% insured | 53.72% | 5,514 |
Federal funds purchased & repurchase agreements | $4,413,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $821,000 | 3,128 |
Total equity capital | $58,458,000 | 1,390 |
Total bank equity capital | $58,458,000 | 1,390 |
Perpetual preferred stock | $0 | 102 |
Common stock | $17,511,000 | 231 |
Surplus | $38,177,000 | 863 |
Undivided profits | $2,770,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,038,000 | 1,312 |
Earning assets | $539,357,000 | 1,261 |
Long-term assets (5+ years) | $242,660,000 | 1,004 |
Average Assets, year-to-date | $573,099,000 | 1,262 |
Average Assets, quarterly | $575,748,500 | 1,267 |
Volatile liabilities | $39,017,000 | 1,303 |
Insider loans | $1,482,000 | 2,623 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $113,808,000 | 926 |
Tier 1 (core) risk-based capital | $55,578,000 | 1,390 |
Tier 2 risk-based capital | $3,954,000 | 1,391 |
Total risk weighted assets | $469,554,000 | 1,150 |
Total unused commitments | $113,808,000 | 926 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $573,459,000 | 1,269 |
Cash and due from depository institutions | $48,926,000 | 1,574 |
Interest-bearing balances | $13,953,000 | 2,289 |
Securities | $94,082,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $402,032,000 | 1,238 |
Loan loss allowance | $3,670,000 | 1,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,420,000 | 1,354 |
Other real estate owned | $90,000 | 1,574 |
Goodwill and other intangibles | $1,144,000 | 1,498 |
All other assets | $18,765,000 | 1,124 |
Life insurance assets | $12,388,000 | 800 |
Total liabilities and capital | $573,459,000 | 1,269 |
Total liabilities | $515,591,000 | 1,251 |
Total deposits | $489,849,000 | 1,237 |
Interest-bearing deposits | $294,542,000 | 1,577 |
Deposits held in domestic offices | $489,849,000 | 1,237 |
% insured | 54.43% | 5,560 |
Federal funds purchased & repurchase agreements | $4,733,000 | 925 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,009,000 | 2,855 |
Total equity capital | $57,868,000 | 1,375 |
Total bank equity capital | $57,868,000 | 1,375 |
Perpetual preferred stock | $0 | 106 |
Common stock | $17,511,000 | 233 |
Surplus | $38,177,000 | 866 |
Undivided profits | $2,180,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,777,000 | 1,449 |
Earning assets | $510,067,000 | 1,304 |
Long-term assets (5+ years) | $261,733,000 | 946 |
Average Assets, year-to-date | $571,035,000 | 1,262 |
Average Assets, quarterly | $571,035,000 | 1,262 |
Volatile liabilities | $61,206,000 | 877 |
Insider loans | $1,516,000 | 2,600 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $92,796,000 | 1,063 |
Tier 1 (core) risk-based capital | $55,152,000 | 1,383 |
Tier 2 risk-based capital | $3,738,000 | 1,443 |
Total risk weighted assets | $420,520,000 | 1,226 |
Total unused commitments | $92,796,000 | 1,063 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $568,611,000 | 1,265 |
Cash and due from depository institutions | $65,773,000 | 1,567 |
Interest-bearing balances | $26,951,000 | 1,217 |
Securities | $80,184,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,234 |
Net loans & leases | $393,082,000 | 1,245 |
Loan loss allowance | $3,446,000 | 1,704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,671,000 | 1,317 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $1,197,000 | 1,483 |
All other assets | $19,593,000 | 1,095 |
Life insurance assets | $12,309,000 | 792 |
Total liabilities and capital | $568,611,000 | 1,265 |
Total liabilities | $511,759,000 | 1,246 |
Total deposits | $474,822,000 | 1,248 |
Interest-bearing deposits | $294,349,000 | 1,550 |
Deposits held in domestic offices | $474,822,000 | 1,247 |
% insured | 54.42% | 5,621 |
Federal funds purchased & repurchase agreements | $5,586,000 | 920 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,351,000 | 2,483 |
Total equity capital | $56,852,000 | 1,380 |
Total bank equity capital | $56,852,000 | 1,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,511,000 | 229 |
Surplus | $38,177,000 | 864 |
Undivided profits | $1,164,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,832,000 | 1,503 |
Earning assets | $500,328,000 | 1,305 |
Long-term assets (5+ years) | $223,749,000 | 1,067 |
Average Assets, year-to-date | $545,886,400 | 1,270 |
Average Assets, quarterly | $562,413,500 | 1,269 |
Volatile liabilities | $64,503,000 | 841 |
Insider loans | $1,550,000 | 2,619 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $73,291,000 | 1,218 |
Tier 1 (core) risk-based capital | $53,943,000 | 1,409 |
Tier 2 risk-based capital | $3,514,000 | 1,509 |
Total risk weighted assets | $402,991,000 | 1,267 |
Total unused commitments | $73,291,000 | 1,218 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $556,216,000 | 1,279 |
Cash and due from depository institutions | $49,832,000 | 1,578 |
Interest-bearing balances | $23,574,000 | 1,462 |
Securities | $64,080,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $415,190,000 | 1,183 |
Loan loss allowance | $3,268,000 | 1,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,791,000 | 1,297 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $1,250,000 | 1,443 |
All other assets | $17,073,000 | 1,174 |
Life insurance assets | $12,229,000 | 789 |
Total liabilities and capital | $556,216,000 | 1,279 |
Total liabilities | $500,932,000 | 1,257 |
Total deposits | $478,432,000 | 1,230 |
Interest-bearing deposits | $304,294,000 | 1,503 |
Deposits held in domestic offices | $478,432,000 | 1,230 |
% insured | 54.41% | 5,702 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,034 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,239,000 | 2,742 |
Total equity capital | $55,284,000 | 1,441 |
Total bank equity capital | $55,284,000 | 1,441 |
Perpetual preferred stock | $0 | 115 |
Common stock | $17,511,000 | 232 |
Surplus | $38,177,000 | 856 |
Undivided profits | $-404,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,687,000 | 1,649 |
Earning assets | $502,844,000 | 1,294 |
Long-term assets (5+ years) | $206,060,000 | 1,124 |
Average Assets, year-to-date | $540,205,250 | 1,283 |
Average Assets, quarterly | $549,691,500 | 1,280 |
Volatile liabilities | $49,814,000 | 1,045 |
Insider loans | $1,584,000 | 2,623 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $74,980,000 | 1,209 |
Tier 1 (core) risk-based capital | $53,058,000 | 1,427 |
Tier 2 risk-based capital | $3,336,000 | 1,580 |
Total risk weighted assets | $442,590,000 | 1,177 |
Total unused commitments | $74,980,000 | 1,209 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $543,167,000 | 1,298 |
Cash and due from depository institutions | $46,383,000 | 1,630 |
Interest-bearing balances | $18,321,000 | 1,726 |
Securities | $71,672,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $397,761,000 | 1,213 |
Loan loss allowance | $3,088,000 | 1,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,909,000 | 1,280 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $1,308,000 | 1,422 |
All other assets | $17,134,000 | 1,166 |
Life insurance assets | $12,010,000 | 798 |
Total liabilities and capital | $543,167,000 | 1,298 |
Total liabilities | $488,780,000 | 1,279 |
Total deposits | $469,593,000 | 1,248 |
Interest-bearing deposits | $304,197,000 | 1,497 |
Deposits held in domestic offices | $469,593,000 | 1,248 |
% insured | 55.63% | 5,763 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,173,000 | 2,765 |
Total equity capital | $54,387,000 | 1,457 |
Total bank equity capital | $54,387,000 | 1,457 |
Perpetual preferred stock | $0 | 114 |
Common stock | $17,511,000 | 236 |
Surplus | $38,177,000 | 854 |
Undivided profits | $-1,301,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,832,000 | 1,419 |
Earning assets | $487,754,000 | 1,326 |
Long-term assets (5+ years) | $201,857,000 | 1,138 |
Average Assets, year-to-date | $534,868,330 | 1,299 |
Average Assets, quarterly | $545,364,000 | 1,288 |
Volatile liabilities | $44,382,000 | 1,142 |
Insider loans | $1,632,000 | 2,618 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $83,052,000 | 1,111 |
Tier 1 (core) risk-based capital | $51,561,000 | 1,452 |
Tier 2 risk-based capital | $3,156,000 | 1,658 |
Total risk weighted assets | $430,768,000 | 1,197 |
Total unused commitments | $83,052,000 | 1,111 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $547,561,000 | 1,284 |
Cash and due from depository institutions | $55,526,000 | 1,655 |
Interest-bearing balances | $27,710,000 | 1,302 |
Securities | $72,796,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $391,861,000 | 1,214 |
Loan loss allowance | $2,926,000 | 1,990 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,996,000 | 1,272 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $1,373,000 | 1,393 |
All other assets | $17,009,000 | 1,160 |
Life insurance assets | $11,923,000 | 798 |
Total liabilities and capital | $547,561,000 | 1,284 |
Total liabilities | $494,246,000 | 1,267 |
Total deposits | $488,974,000 | 1,208 |
Interest-bearing deposits | $321,115,000 | 1,434 |
Deposits held in domestic offices | $488,974,000 | 1,208 |
% insured | 53.88% | 5,858 |
Federal funds purchased & repurchase agreements | $4,046,000 | 1,055 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,226,000 | 2,644 |
Total equity capital | $53,315,000 | 1,459 |
Total bank equity capital | $53,315,000 | 1,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,511,000 | 237 |
Surplus | $38,177,000 | 857 |
Undivided profits | $-2,373,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,763,000 | 1,462 |
Earning assets | $492,367,000 | 1,308 |
Long-term assets (5+ years) | $197,397,000 | 1,154 |
Average Assets, year-to-date | $530,719,000 | 1,312 |
Average Assets, quarterly | $530,719,000 | 1,312 |
Volatile liabilities | $32,456,000 | 1,412 |
Insider loans | $1,641,000 | 2,635 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $71,264,000 | 1,234 |
Tier 1 (core) risk-based capital | $50,036,000 | 1,467 |
Tier 2 risk-based capital | $2,994,000 | 1,724 |
Total risk weighted assets | $413,416,000 | 1,208 |
Total unused commitments | $71,264,000 | 1,234 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $513,877,000 | 1,349 |
Cash and due from depository institutions | $67,157,000 | 1,430 |
Interest-bearing balances | $40,289,000 | 825 |
Securities | $69,910,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $348,583,000 | 1,319 |
Loan loss allowance | $2,751,000 | 2,090 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,110,000 | 1,262 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,438,000 | 1,376 |
All other assets | $17,679,000 | 1,142 |
Life insurance assets | $11,835,000 | 792 |
Total liabilities and capital | $513,877,000 | 1,349 |
Total liabilities | $461,723,000 | 1,332 |
Total deposits | $436,476,000 | 1,314 |
Interest-bearing deposits | $286,579,000 | 1,552 |
Deposits held in domestic offices | $436,476,000 | 1,314 |
% insured | 55.82% | 5,871 |
Federal funds purchased & repurchase agreements | $4,188,000 | 1,132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,059,000 | 2,841 |
Total equity capital | $52,154,000 | 1,470 |
Total bank equity capital | $52,154,000 | 1,468 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,511,000 | 240 |
Surplus | $38,177,000 | 865 |
Undivided profits | $-3,534,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,443,000 | 1,875 |
Earning assets | $458,782,000 | 1,384 |
Long-term assets (5+ years) | $183,252,000 | 1,249 |
Average Assets, year-to-date | $496,380,800 | 1,357 |
Average Assets, quarterly | $512,436,000 | 1,341 |
Volatile liabilities | $52,105,000 | 979 |
Insider loans | $6,675,000 | 940 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $78,600,000 | 1,140 |
Tier 1 (core) risk-based capital | $48,933,000 | 1,480 |
Tier 2 risk-based capital | $2,819,000 | 1,800 |
Total risk weighted assets | $396,207,000 | 1,240 |
Total unused commitments | $78,600,000 | 1,140 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $510,995,000 | 1,342 |
Cash and due from depository institutions | $43,735,000 | 1,509 |
Interest-bearing balances | $20,552,000 | 1,576 |
Securities | $73,435,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $366,007,000 | 1,257 |
Loan loss allowance | $2,574,000 | 2,249 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,620,000 | 1,216 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $1,503,000 | 1,348 |
All other assets | $16,695,000 | 1,191 |
Life insurance assets | $11,643,000 | 800 |
Total liabilities and capital | $510,995,000 | 1,342 |
Total liabilities | $458,991,000 | 1,326 |
Total deposits | $441,750,000 | 1,298 |
Interest-bearing deposits | $282,168,000 | 1,578 |
Deposits held in domestic offices | $441,750,000 | 1,298 |
% insured | 55.72% | 5,975 |
Federal funds purchased & repurchase agreements | $5,364,000 | 1,034 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,877,000 | 2,159 |
Total equity capital | $52,004,000 | 1,481 |
Total bank equity capital | $52,004,000 | 1,481 |
Perpetual preferred stock | $0 | 149 |
Common stock | $17,511,000 | 248 |
Surplus | $38,177,000 | 871 |
Undivided profits | $-3,684,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,426,000 | 1,935 |
Earning assets | $459,994,000 | 1,376 |
Long-term assets (5+ years) | $188,946,000 | 1,196 |
Average Assets, year-to-date | $492,006,750 | 1,372 |
Average Assets, quarterly | $506,603,000 | 1,344 |
Volatile liabilities | $51,422,000 | 954 |
Insider loans | $7,141,000 | 861 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,132,000 | 1,573 |
Tier 1 (core) risk-based capital | $50,510,000 | 1,449 |
Tier 2 risk-based capital | $2,642,000 | 1,915 |
Total risk weighted assets | $411,481,000 | 1,206 |
Total unused commitments | $49,132,000 | 1,573 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $502,211,000 | 1,370 |
Cash and due from depository institutions | $74,218,000 | 1,476 |
Interest-bearing balances | $45,617,000 | 710 |
Securities | $76,485,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $323,798,000 | 1,394 |
Loan loss allowance | $2,580,000 | 2,256 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,772,000 | 1,209 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $1,574,000 | 1,337 |
All other assets | $16,364,000 | 1,217 |
Life insurance assets | $11,521,000 | 804 |
Total liabilities and capital | $502,211,000 | 1,370 |
Total liabilities | $451,017,000 | 1,353 |
Total deposits | $442,141,000 | 1,295 |
Interest-bearing deposits | $281,342,000 | 1,591 |
Deposits held in domestic offices | $442,141,000 | 1,294 |
% insured | 55.20% | 6,073 |
Federal funds purchased & repurchase agreements | $7,272,000 | 908 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,604,000 | 2,292 |
Total equity capital | $51,194,000 | 1,485 |
Total bank equity capital | $51,194,000 | 1,484 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,511,000 | 250 |
Surplus | $38,177,000 | 884 |
Undivided profits | $-4,494,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,365,000 | 1,905 |
Earning assets | $445,900,000 | 1,424 |
Long-term assets (5+ years) | $167,564,000 | 1,335 |
Average Assets, year-to-date | $485,677,330 | 1,401 |
Average Assets, quarterly | $496,637,000 | 1,375 |
Volatile liabilities | $48,118,000 | 1,042 |
Insider loans | $7,141,000 | 872 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,009,000 | 1,660 |
Tier 1 (core) risk-based capital | $49,636,000 | 1,469 |
Tier 2 risk-based capital | $2,648,000 | 1,895 |
Total risk weighted assets | $374,271,000 | 1,281 |
Total unused commitments | $45,009,000 | 1,660 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $491,063,000 | 1,400 |
Cash and due from depository institutions | $62,614,000 | 1,526 |
Interest-bearing balances | $34,129,000 | 1,110 |
Securities | $85,383,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $316,850,000 | 1,409 |
Loan loss allowance | $2,686,000 | 2,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,645,000 | 1,219 |
Other real estate owned | $3,227,000 | 1,526 |
Goodwill and other intangibles | $1,654,000 | 1,284 |
All other assets | $11,690,000 | 1,573 |
Life insurance assets | $6,475,000 | 1,302 |
Total liabilities and capital | $491,063,000 | 1,400 |
Total liabilities | $440,220,000 | 1,389 |
Total deposits | $433,989,000 | 1,315 |
Interest-bearing deposits | $279,016,000 | 1,628 |
Deposits held in domestic offices | $433,989,000 | 1,314 |
% insured | 57.03% | 6,111 |
Federal funds purchased & repurchase agreements | $4,715,000 | 1,045 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,516,000 | 2,400 |
Total equity capital | $50,843,000 | 1,490 |
Total bank equity capital | $50,843,000 | 1,488 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,511,000 | 250 |
Surplus | $38,177,000 | 889 |
Undivided profits | $-4,845,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,311,000 | 1,925 |
Earning assets | $436,362,000 | 1,458 |
Long-term assets (5+ years) | $166,036,000 | 1,341 |
Average Assets, year-to-date | $477,410,500 | 1,436 |
Average Assets, quarterly | $477,410,500 | 1,436 |
Volatile liabilities | $52,121,000 | 906 |
Insider loans | $7,141,000 | 889 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,890,000 | 2,022 |
Tier 1 (core) risk-based capital | $48,903,000 | 1,467 |
Tier 2 risk-based capital | $2,754,000 | 1,809 |
Total risk weighted assets | $356,637,000 | 1,325 |
Total unused commitments | $33,890,000 | 2,022 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $463,758,000 | 1,470 |
Cash and due from depository institutions | $27,143,000 | 1,526 |
Interest-bearing balances | $24,472,000 | 1,374 |
Securities | $88,688,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $320,865,000 | 1,385 |
Loan loss allowance | $2,737,000 | 2,179 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,758,000 | 1,219 |
Other real estate owned | $3,227,000 | 1,526 |
Goodwill and other intangibles | $1,734,000 | 1,246 |
All other assets | $12,343,000 | 1,523 |
Life insurance assets | $6,428,000 | 1,308 |
Total liabilities and capital | $463,758,000 | 1,470 |
Total liabilities | $413,695,000 | 1,475 |
Total deposits | $407,374,000 | 1,391 |
Interest-bearing deposits | $272,517,000 | 1,634 |
Deposits held in domestic offices | $407,374,000 | 1,390 |
% insured | 60.16% | 6,103 |
Federal funds purchased & repurchase agreements | $4,949,000 | 1,127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,372,000 | 2,512 |
Total equity capital | $50,063,000 | 1,501 |
Total bank equity capital | $50,063,000 | 1,500 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,511,000 | 256 |
Surplus | $38,177,000 | 890 |
Undivided profits | $-5,625,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,464,000 | 1,805 |
Earning assets | $434,025,000 | 1,453 |
Long-term assets (5+ years) | $189,241,000 | 1,196 |
Average Assets, year-to-date | $355,049,600 | 1,838 |
Average Assets, quarterly | $469,153,000 | 1,451 |
Volatile liabilities | $47,363,000 | 1,022 |
Insider loans | $1,641,000 | 2,722 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,170,000 | 1,835 |
Tier 1 (core) risk-based capital | $47,362,000 | 1,500 |
Tier 2 risk-based capital | $2,805,000 | 1,777 |
Total risk weighted assets | $363,268,000 | 1,270 |
Total unused commitments | $37,170,000 | 1,835 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $474,548,000 | 1,445 |
Cash and due from depository institutions | $33,262,000 | 1,387 |
Interest-bearing balances | $24,716,000 | 1,331 |
Securities | $96,218,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $322,228,000 | 1,367 |
Loan loss allowance | $2,471,000 | 2,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,062,000 | 1,175 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,778,000 | 1,494 |
Life insurance assets | $6,381,000 | 1,307 |
Total liabilities and capital | $474,548,000 | 1,445 |
Total liabilities | $425,370,000 | 1,430 |
Total deposits | $417,641,000 | 1,355 |
Interest-bearing deposits | $279,270,000 | 1,608 |
Deposits held in domestic offices | $417,641,000 | 1,354 |
% insured | 61.42% | 6,189 |
Federal funds purchased & repurchase agreements | $3,822,000 | 1,242 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,907,000 | 1,227 |
Total equity capital | $49,178,000 | 1,525 |
Total bank equity capital | $49,178,000 | 1,523 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,555,000 | 260 |
Surplus | $38,272,000 | 894 |
Undivided profits | $-6,649,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,937,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,401,000 | 1,965 |
Earning assets | $443,162,000 | 1,422 |
Long-term assets (5+ years) | $192,364,000 | 1,187 |
Average Assets, year-to-date | $327,872,500 | 1,990 |
Average Assets, quarterly | $385,491,500 | 1,732 |
Volatile liabilities | $48,108,000 | 1,002 |
Insider loans | $4,341,000 | 1,386 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,192,000 | 1,843 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,575 |
Tier 2 risk-based capital | $2,539,000 | 1,954 |
Total risk weighted assets | $367,190,000 | 1,258 |
Total unused commitments | $37,192,000 | 1,843 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $296,435,000 | 2,212 |
Cash and due from depository institutions | $14,745,000 | 2,638 |
Interest-bearing balances | $6,707,000 | 3,358 |
Securities | $67,680,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $200,753,000 | 2,056 |
Loan loss allowance | $2,263,000 | 2,608 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,065,000 | 3,805 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,192,000 | 1,643 |
Life insurance assets | $6,334,000 | 1,297 |
Total liabilities and capital | $296,435,000 | 2,212 |
Total liabilities | $265,784,000 | 2,189 |
Total deposits | $259,813,000 | 2,110 |
Interest-bearing deposits | $139,746,000 | 2,960 |
Deposits held in domestic offices | $259,813,000 | 2,109 |
% insured | 46.92% | 6,540 |
Federal funds purchased & repurchase agreements | $5,326,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $645,000 | 3,753 |
Total equity capital | $30,651,000 | 2,279 |
Total bank equity capital | $30,651,000 | 2,279 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,206,000 | 406 |
Surplus | $24,495,000 | 1,257 |
Undivided profits | $-5,050,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,013,000 | 2,554 |
Earning assets | $275,140,000 | 2,189 |
Long-term assets (5+ years) | $125,473,000 | 1,724 |
Average Assets, year-to-date | $278,980,670 | 2,301 |
Average Assets, quarterly | $286,384,000 | 2,260 |
Volatile liabilities | $33,529,000 | 1,356 |
Insider loans | $4,341,000 | 1,405 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,029,000 | 1,910 |
Tier 1 (core) risk-based capital | $28,160,000 | 2,379 |
Tier 2 risk-based capital | $2,269,000 | 2,166 |
Total risk weighted assets | $234,808,000 | 1,872 |
Total unused commitments | $35,029,000 | 1,910 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $276,333,000 | 2,351 |
Cash and due from depository institutions | $4,732,000 | 2,591 |
Interest-bearing balances | $742,000 | 5,845 |
Securities | $73,856,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,619,000 | 2,167 |
Loan loss allowance | $2,265,000 | 2,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,862,000 | 3,984 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,264,000 | 1,641 |
Life insurance assets | $6,285,000 | 1,289 |
Total liabilities and capital | $276,333,000 | 2,351 |
Total liabilities | $246,025,000 | 2,355 |
Total deposits | $239,996,000 | 2,283 |
Interest-bearing deposits | $148,966,000 | 2,861 |
Deposits held in domestic offices | $239,996,000 | 2,283 |
% insured | 49.68% | 6,591 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $642,000 | 3,709 |
Total equity capital | $30,308,000 | 2,282 |
Total bank equity capital | $30,308,000 | 2,282 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,206,000 | 411 |
Surplus | $24,495,000 | 1,270 |
Undivided profits | $-5,393,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $932,000 | 2,698 |
Earning assets | $259,217,000 | 2,303 |
Long-term assets (5+ years) | $121,098,000 | 1,754 |
Average Assets, year-to-date | $270,253,500 | 2,379 |
Average Assets, quarterly | $270,253,500 | 2,379 |
Volatile liabilities | $19,540,000 | 1,959 |
Insider loans | $3,000,000 | 1,919 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,397,000 | 1,891 |
Tier 1 (core) risk-based capital | $27,709,000 | 2,404 |
Tier 2 risk-based capital | $2,271,000 | 2,158 |
Total risk weighted assets | $223,570,000 | 1,928 |
Total unused commitments | $35,397,000 | 1,891 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $264,174,000 | 2,421 |
Cash and due from depository institutions | $3,271,000 | 2,574 |
Interest-bearing balances | $838,000 | 5,740 |
Securities | $77,219,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,169,000 | 2,311 |
Loan loss allowance | $2,071,000 | 2,830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,709,000 | 4,142 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,806,000 | 1,600 |
Life insurance assets | $6,237,000 | 1,287 |
Total liabilities and capital | $264,174,000 | 2,421 |
Total liabilities | $234,151,000 | 2,442 |
Total deposits | $222,958,000 | 2,431 |
Interest-bearing deposits | $155,417,000 | 2,746 |
Deposits held in domestic offices | $222,958,000 | 2,431 |
% insured | 50.22% | 6,638 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $543,000 | 3,941 |
Total equity capital | $30,023,000 | 2,266 |
Total bank equity capital | $30,023,000 | 2,266 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,206,000 | 412 |
Surplus | $24,495,000 | 1,268 |
Undivided profits | $-5,678,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,039,000 | 2,531 |
Earning assets | $248,226,000 | 2,366 |
Long-term assets (5+ years) | $112,432,000 | 1,854 |
Average Assets, year-to-date | $254,798,400 | 2,489 |
Average Assets, quarterly | $260,446,500 | 2,443 |
Volatile liabilities | $24,395,000 | 1,719 |
Insider loans | $300,000 | 4,945 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,459,000 | 1,723 |
Tier 1 (core) risk-based capital | $26,687,000 | 2,449 |
Tier 2 risk-based capital | $2,077,000 | 2,321 |
Total risk weighted assets | $212,735,000 | 2,019 |
Total unused commitments | $38,459,000 | 1,723 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $256,719,000 | 2,485 |
Cash and due from depository institutions | $23,490,000 | 2,526 |
Interest-bearing balances | $296,000 | 6,172 |
Securities | $63,598,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,736,000 | 2,462 |
Loan loss allowance | $2,663,000 | 2,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,732,000 | 4,147 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,163,000 | 1,673 |
Life insurance assets | $6,188,000 | 1,258 |
Total liabilities and capital | $256,719,000 | 2,485 |
Total liabilities | $226,751,000 | 2,511 |
Total deposits | $220,283,000 | 2,456 |
Interest-bearing deposits | $153,590,000 | 2,777 |
Deposits held in domestic offices | $220,283,000 | 2,455 |
% insured | 51.46% | 6,712 |
Federal funds purchased & repurchase agreements | $6,136,000 | 1,099 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $332,000 | 4,977 |
Total equity capital | $29,968,000 | 2,275 |
Total bank equity capital | $29,968,000 | 2,275 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,206,000 | 413 |
Surplus | $24,450,000 | 1,275 |
Undivided profits | $-5,688,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $836,000 | 3,168 |
Earning assets | $220,630,000 | 2,636 |
Long-term assets (5+ years) | $97,775,000 | 2,058 |
Average Assets, year-to-date | $252,454,500 | 2,522 |
Average Assets, quarterly | $256,274,500 | 2,487 |
Volatile liabilities | $19,305,000 | 2,025 |
Insider loans | $300,000 | 4,984 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,740,000 | 1,980 |
Tier 1 (core) risk-based capital | $26,797,000 | 2,454 |
Tier 2 risk-based capital | $2,532,000 | 1,950 |
Total risk weighted assets | $202,431,000 | 2,088 |
Total unused commitments | $31,740,000 | 1,980 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $255,830,000 | 2,496 |
Cash and due from depository institutions | $27,500,000 | 2,571 |
Interest-bearing balances | $2,423,000 | 5,160 |
Securities | $59,758,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,103,000 | 2,421 |
Loan loss allowance | $2,658,000 | 2,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,752,000 | 4,140 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,717,000 | 2,226 |
Life insurance assets | $6,137,000 | 1,256 |
Total liabilities and capital | $255,830,000 | 2,496 |
Total liabilities | $230,366,000 | 2,481 |
Total deposits | $222,153,000 | 2,427 |
Interest-bearing deposits | $154,107,000 | 2,786 |
Deposits held in domestic offices | $222,153,000 | 2,426 |
% insured | 52.65% | 6,760 |
Federal funds purchased & repurchase agreements | $7,425,000 | 970 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $788,000 | 3,486 |
Total equity capital | $25,464,000 | 2,601 |
Total bank equity capital | $25,464,000 | 2,601 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,206,000 | 414 |
Surplus | $24,450,000 | 1,276 |
Undivided profits | $-10,192,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,003,000 | 2,650 |
Earning assets | $221,284,000 | 2,619 |
Long-term assets (5+ years) | $90,477,000 | 2,150 |
Average Assets, year-to-date | $251,033,000 | 2,544 |
Average Assets, quarterly | $250,373,000 | 2,560 |
Volatile liabilities | $20,973,000 | 1,900 |
Insider loans | $300,000 | 5,060 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,205,000 | 2,262 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,630 |
Tier 2 risk-based capital | $2,531,000 | 1,946 |
Total risk weighted assets | $202,360,000 | 2,076 |
Total unused commitments | $26,205,000 | 2,262 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $244,916,000 | 2,638 |
Cash and due from depository institutions | $14,491,000 | 2,733 |
Interest-bearing balances | $401,000 | 6,270 |
Securities | $64,864,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,003,000 | 2,440 |
Loan loss allowance | $2,593,000 | 2,531 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,805,000 | 4,120 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,753,000 | 2,407 |
Life insurance assets | $5,096,000 | 1,451 |
Total liabilities and capital | $244,916,000 | 2,638 |
Total liabilities | $218,731,000 | 2,626 |
Total deposits | $210,338,000 | 2,596 |
Interest-bearing deposits | $124,984,000 | 3,329 |
Deposits held in domestic offices | $210,338,000 | 2,596 |
% insured | 55.90% | 6,795 |
Federal funds purchased & repurchase agreements | $7,003,000 | 954 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,390,000 | 2,578 |
Total equity capital | $26,185,000 | 2,616 |
Total bank equity capital | $26,185,000 | 2,616 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,206,000 | 420 |
Surplus | $24,450,000 | 1,275 |
Undivided profits | $-9,471,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $950,000 | 2,738 |
Earning assets | $222,268,000 | 2,660 |
Long-term assets (5+ years) | $87,963,000 | 2,162 |
Average Assets, year-to-date | $248,634,500 | 2,594 |
Average Assets, quarterly | $248,634,500 | 2,594 |
Volatile liabilities | $20,963,000 | 1,866 |
Insider loans | $300,000 | 5,072 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,988,000 | 2,120 |
Tier 1 (core) risk-based capital | $24,322,000 | 2,652 |
Tier 2 risk-based capital | $2,519,000 | 1,962 |
Total risk weighted assets | $201,442,000 | 2,082 |
Total unused commitments | $28,988,000 | 2,120 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $252,353,000 | 2,559 |
Cash and due from depository institutions | $37,021,000 | 2,774 |
Interest-bearing balances | $29,117,000 | 1,443 |
Securities | $56,512,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $150,204,000 | 2,559 |
Loan loss allowance | $2,030,000 | 3,034 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,781,000 | 4,177 |
Other real estate owned | $57,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,778,000 | 2,429 |
Life insurance assets | $5,055,000 | 1,442 |
Total liabilities and capital | $252,353,000 | 2,559 |
Total liabilities | $226,046,000 | 2,556 |
Total deposits | $217,321,000 | 2,513 |
Interest-bearing deposits | $130,809,000 | 3,210 |
Deposits held in domestic offices | $217,321,000 | 2,513 |
% insured | 76.81% | 6,268 |
Federal funds purchased & repurchase agreements | $6,949,000 | 1,022 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,776,000 | 2,285 |
Total equity capital | $26,307,000 | 2,586 |
Total bank equity capital | $26,307,000 | 2,586 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,206,000 | 416 |
Surplus | $24,450,000 | 1,275 |
Undivided profits | $-9,349,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,032,000 | 2,604 |
Earning assets | $235,833,000 | 2,509 |
Long-term assets (5+ years) | $77,323,000 | 2,337 |
Average Assets, year-to-date | $223,790,600 | 2,798 |
Average Assets, quarterly | $237,974,500 | 2,680 |
Volatile liabilities | $25,873,000 | 1,646 |
Insider loans | $198,000 | 5,448 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,741,000 | 1,604 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,653 |
Tier 2 risk-based capital | $2,036,000 | 2,383 |
Total risk weighted assets | $199,190,000 | 2,116 |
Total unused commitments | $38,741,000 | 1,604 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $223,596,000 | 2,842 |
Cash and due from depository institutions | $3,014,000 | 2,828 |
Interest-bearing balances | $1,466,000 | 5,643 |
Securities | $65,909,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $145,824,000 | 2,639 |
Loan loss allowance | $1,744,000 | 3,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,750,000 | 4,251 |
Other real estate owned | $60,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,039,000 | 2,391 |
Life insurance assets | $5,014,000 | 1,427 |
Total liabilities and capital | $223,596,000 | 2,842 |
Total liabilities | $197,425,000 | 2,855 |
Total deposits | $182,129,000 | 2,912 |
Interest-bearing deposits | $123,743,000 | 3,358 |
Deposits held in domestic offices | $182,129,000 | 2,911 |
% insured | 73.72% | 6,645 |
Federal funds purchased & repurchase agreements | $8,554,000 | 938 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,700,000 | 2,622 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,042,000 | 2,178 |
Total equity capital | $26,171,000 | 2,639 |
Total bank equity capital | $26,171,000 | 2,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,206,000 | 424 |
Surplus | $24,406,000 | 1,300 |
Undivided profits | $-9,441,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,755,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,075,000 | 2,713 |
Earning assets | $213,199,000 | 2,743 |
Long-term assets (5+ years) | $84,841,000 | 2,171 |
Average Assets, year-to-date | $216,650,000 | 2,899 |
Average Assets, quarterly | $221,572,000 | 2,863 |
Volatile liabilities | $34,489,000 | 1,314 |
Insider loans | $198,000 | 5,530 |
FHLB advances | $4,700,000 | 2,523 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,308,000 | 1,804 |
Tier 1 (core) risk-based capital | $23,559,000 | 2,739 |
Tier 2 risk-based capital | $1,750,000 | 2,697 |
Total risk weighted assets | $196,735,000 | 2,156 |
Total unused commitments | $33,308,000 | 1,804 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $219,548,000 | 2,887 |
Cash and due from depository institutions | $12,759,000 | 2,852 |
Interest-bearing balances | $1,340,000 | 5,652 |
Securities | $65,019,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,000,000 | 2,762 |
Loan loss allowance | $1,613,000 | 3,621 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,745,000 | 4,265 |
Other real estate owned | $60,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,965,000 | 4,811 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $219,548,000 | 2,887 |
Total liabilities | $194,751,000 | 2,896 |
Total deposits | $189,601,000 | 2,822 |
Interest-bearing deposits | $129,126,000 | 3,276 |
Deposits held in domestic offices | $189,601,000 | 2,821 |
% insured | 72.91% | 6,732 |
Federal funds purchased & repurchase agreements | $3,845,000 | 1,329 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,305,000 | 2,751 |
Total equity capital | $24,797,000 | 2,730 |
Total bank equity capital | $24,797,000 | 2,730 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,206,000 | 431 |
Surplus | $24,405,000 | 1,300 |
Undivided profits | $-10,814,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,240,000 | 2,224 |
Earning assets | $204,359,000 | 2,836 |
Long-term assets (5+ years) | $86,823,000 | 2,095 |
Average Assets, year-to-date | $214,334,670 | 2,929 |
Average Assets, quarterly | $216,867,500 | 2,913 |
Volatile liabilities | $24,044,000 | 1,764 |
Insider loans | $198,000 | 5,587 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,219,000 | 2,201 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,723 |
Tier 2 risk-based capital | $1,619,000 | 2,895 |
Total risk weighted assets | $183,263,000 | 2,292 |
Total unused commitments | $25,219,000 | 2,201 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $214,187,000 | 2,977 |
Cash and due from depository institutions | $12,626,000 | 2,850 |
Interest-bearing balances | $1,822,000 | 5,570 |
Securities | $76,210,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,745,000 | 3,047 |
Loan loss allowance | $1,483,000 | 3,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,507,000 | 4,542 |
Other real estate owned | $60,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,039,000 | 4,761 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $214,187,000 | 2,977 |
Total liabilities | $189,837,000 | 2,989 |
Total deposits | $185,659,000 | 2,902 |
Interest-bearing deposits | $132,161,000 | 3,250 |
Deposits held in domestic offices | $185,659,000 | 2,901 |
% insured | 72.94% | 6,786 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,434 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,357,000 | 2,660 |
Total equity capital | $24,350,000 | 2,754 |
Total bank equity capital | $24,350,000 | 2,754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,206,000 | 433 |
Surplus | $24,405,000 | 1,306 |
Undivided profits | $-11,261,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $988,000 | 2,752 |
Earning assets | $199,777,000 | 2,919 |
Long-term assets (5+ years) | $92,057,000 | 1,973 |
Average Assets, year-to-date | $211,728,000 | 2,971 |
Average Assets, quarterly | $211,728,000 | 2,971 |
Volatile liabilities | $25,159,000 | 1,728 |
Insider loans | $167,000 | 5,776 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,061,000 | 2,052 |
Tier 1 (core) risk-based capital | $22,893,000 | 2,745 |
Tier 2 risk-based capital | $1,489,000 | 3,116 |
Total risk weighted assets | $165,174,000 | 2,518 |
Total unused commitments | $28,061,000 | 2,052 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $209,269,000 | 2,989 |
Cash and due from depository institutions | $4,906,000 | 3,032 |
Interest-bearing balances | $4,484,000 | 4,274 |
Securities | $81,874,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,879,000 | 3,149 |
Loan loss allowance | $1,348,000 | 4,011 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,194,000 | 4,910 |
Other real estate owned | $60,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,356,000 | 4,590 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,269,000 | 2,989 |
Total liabilities | $186,244,000 | 3,002 |
Total deposits | $167,584,000 | 3,089 |
Interest-bearing deposits | $121,194,000 | 3,430 |
Deposits held in domestic offices | $167,584,000 | 3,088 |
% insured | 70.68% | 6,944 |
Federal funds purchased & repurchase agreements | $4,741,000 | 1,271 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,050,000 | 1,676 |
Subordinated debt | $0 | 193 |
All other liabilities | $869,000 | 3,493 |
Total equity capital | $23,025,000 | 2,849 |
Total bank equity capital | $23,025,000 | 2,848 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,206,000 | 432 |
Surplus | $24,405,000 | 1,312 |
Undivided profits | $-12,586,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,270,000 | 2,304 |
Earning assets | $205,237,000 | 2,823 |
Long-term assets (5+ years) | $90,933,000 | 1,691 |
Average Assets, year-to-date | $193,420,200 | 3,137 |
Average Assets, quarterly | $210,852,000 | 2,969 |
Volatile liabilities | $28,676,000 | 1,678 |
Insider loans | $187,000 | 5,723 |
FHLB advances | $9,050,000 | 2,002 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,926,000 | 2,817 |
Tier 1 (core) risk-based capital | $22,548,000 | 2,754 |
Tier 2 risk-based capital | $1,354,000 | 3,334 |
Total risk weighted assets | $162,678,000 | 2,568 |
Total unused commitments | $16,926,000 | 2,819 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $212,435,000 | 2,954 |
Cash and due from depository institutions | $26,447,000 | 3,255 |
Interest-bearing balances | $26,093,000 | 1,505 |
Securities | $75,760,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,940,000 | 3,449 |
Loan loss allowance | $1,343,000 | 4,039 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $882,000 | 5,363 |
Other real estate owned | $247,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,159,000 | 4,823 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $212,435,000 | 2,954 |
Total liabilities | $189,459,000 | 2,956 |
Total deposits | $185,634,000 | 2,834 |
Interest-bearing deposits | $136,136,000 | 3,163 |
Deposits held in domestic offices | $185,634,000 | 2,833 |
% insured | 67.46% | 7,146 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,518 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $910,000 | 3,562 |
Total equity capital | $22,976,000 | 2,883 |
Total bank equity capital | $22,976,000 | 2,881 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,206,000 | 436 |
Surplus | $24,360,000 | 1,330 |
Undivided profits | $-12,590,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $890,000 | 3,278 |
Earning assets | $208,793,000 | 2,783 |
Long-term assets (5+ years) | $87,664,000 | 1,683 |
Average Assets, year-to-date | $189,458,000 | 3,210 |
Average Assets, quarterly | $205,309,000 | 3,028 |
Volatile liabilities | $31,095,000 | 1,600 |
Insider loans | $197,000 | 5,776 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,042,000 | 2,958 |
Tier 1 (core) risk-based capital | $22,301,000 | 2,801 |
Tier 2 risk-based capital | $1,349,000 | 3,365 |
Total risk weighted assets | $145,099,000 | 2,844 |
Total unused commitments | $16,042,000 | 2,958 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $198,183,000 | 3,130 |
Cash and due from depository institutions | $20,820,000 | 3,299 |
Interest-bearing balances | $20,460,000 | 1,714 |
Securities | $75,793,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $98,800,000 | 3,662 |
Loan loss allowance | $1,335,000 | 4,085 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $662,000 | 5,752 |
Other real estate owned | $85,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,023,000 | 4,981 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $198,183,000 | 3,130 |
Total liabilities | $174,968,000 | 3,154 |
Total deposits | $169,970,000 | 3,081 |
Interest-bearing deposits | $133,861,000 | 3,225 |
Deposits held in domestic offices | $169,970,000 | 3,079 |
% insured | 66.44% | 7,237 |
Federal funds purchased & repurchase agreements | $4,545,000 | 1,321 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $453,000 | 4,782 |
Total equity capital | $23,215,000 | 2,799 |
Total bank equity capital | $23,215,000 | 2,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,206,000 | 446 |
Surplus | $24,360,000 | 1,314 |
Undivided profits | $-12,351,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,170,000 | 2,500 |
Earning assets | $195,053,000 | 2,941 |
Long-term assets (5+ years) | $83,672,000 | 1,736 |
Average Assets, year-to-date | $181,799,000 | 3,342 |
Average Assets, quarterly | $186,514,000 | 3,281 |
Volatile liabilities | $32,421,000 | 1,543 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,105,000 | 2,481 |
Tier 1 (core) risk-based capital | $22,257,000 | 2,749 |
Tier 2 risk-based capital | $1,341,000 | 3,414 |
Total risk weighted assets | $131,949,000 | 3,096 |
Total unused commitments | $21,105,000 | 2,484 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $174,845,000 | 3,476 |
Cash and due from depository institutions | $2,499,000 | 3,778 |
Interest-bearing balances | $2,009,000 | 5,149 |
Securities | $71,978,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $97,062,000 | 3,725 |
Loan loss allowance | $1,262,000 | 4,210 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $553,000 | 5,999 |
Other real estate owned | $997,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,756,000 | 5,302 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,845,000 | 3,476 |
Total liabilities | $152,658,000 | 3,543 |
Total deposits | $141,284,000 | 3,573 |
Interest-bearing deposits | $113,376,000 | 3,719 |
Deposits held in domestic offices | $141,284,000 | 3,571 |
% insured | 75.79% | 6,844 |
Federal funds purchased & repurchase agreements | $5,882,000 | 1,189 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $492,000 | 4,540 |
Total equity capital | $22,187,000 | 2,873 |
Total bank equity capital | $22,187,000 | 2,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,206,000 | 450 |
Surplus | $24,360,000 | 1,322 |
Undivided profits | $-13,379,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $878,000 | 3,260 |
Earning assets | $171,049,000 | 3,290 |
Long-term assets (5+ years) | $66,180,000 | 2,032 |
Average Assets, year-to-date | $173,607,000 | 3,494 |
Average Assets, quarterly | $173,607,000 | 3,494 |
Volatile liabilities | $40,166,000 | 1,322 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,956,000 | 2,076 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,767 |
Tier 2 risk-based capital | $1,269,000 | 3,568 |
Total risk weighted assets | $135,570,000 | 3,055 |
Total unused commitments | $26,956,000 | 2,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $172,369,000 | 3,531 |
Cash and due from depository institutions | $1,650,000 | 3,816 |
Interest-bearing balances | $1,290,000 | 5,343 |
Securities | $72,173,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,787,000 | 3,869 |
Loan loss allowance | $1,354,000 | 4,080 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $496,000 | 6,177 |
Other real estate owned | $1,322,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,941,000 | 5,229 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,369,000 | 3,531 |
Total liabilities | $150,291,000 | 3,608 |
Total deposits | $140,857,000 | 3,601 |
Interest-bearing deposits | $112,158,000 | 3,744 |
Deposits held in domestic offices | $140,857,000 | 3,599 |
% insured | 68.93% | 7,218 |
Federal funds purchased & repurchase agreements | $5,460,000 | 1,264 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $474,000 | 4,712 |
Total equity capital | $22,078,000 | 2,869 |
Total bank equity capital | $22,078,000 | 2,867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,206,000 | 449 |
Surplus | $24,360,000 | 1,321 |
Undivided profits | $-13,488,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,210,000 | 2,504 |
Earning assets | $168,250,000 | 3,343 |
Long-term assets (5+ years) | $48,185,000 | 2,513 |
Average Assets, year-to-date | $167,570,000 | 3,581 |
Average Assets, quarterly | $173,772,500 | 3,498 |
Volatile liabilities | $73,217,000 | 1,805 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,838,000 | 2,323 |
Tier 1 (core) risk-based capital | $22,058,000 | 2,769 |
Tier 2 risk-based capital | $1,360,000 | 3,436 |
Total risk weighted assets | $129,259,000 | 3,230 |
Total unused commitments | $22,838,000 | 2,325 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $175,176,000 | 3,533 |
Cash and due from depository institutions | $4,557,000 | 3,712 |
Interest-bearing balances | $4,235,000 | 4,107 |
Securities | $77,196,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,008,000 | 4,083 |
Loan loss allowance | $1,800,000 | 3,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $490,000 | 6,282 |
Other real estate owned | $1,241,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,684,000 | 5,636 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,176,000 | 3,533 |
Total liabilities | $150,780,000 | 3,632 |
Total deposits | $141,495,000 | 3,594 |
Interest-bearing deposits | $118,780,000 | 3,652 |
Deposits held in domestic offices | $141,495,000 | 3,592 |
% insured | 70.06% | 7,108 |
Federal funds purchased & repurchase agreements | $5,371,000 | 1,278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 3,714 |
Subordinated debt | $0 | 233 |
All other liabilities | $614,000 | 4,573 |
Total equity capital | $24,396,000 | 2,709 |
Total bank equity capital | $24,396,000 | 2,708 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,206,000 | 448 |
Surplus | $24,360,000 | 1,309 |
Undivided profits | $-11,170,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $978,000 | 3,278 |
Earning assets | $171,439,000 | 3,327 |
Long-term assets (5+ years) | $41,116,000 | 2,783 |
Average Assets, year-to-date | $166,370,250 | 3,646 |
Average Assets, quarterly | $172,028,500 | 3,563 |
Volatile liabilities | $76,070,000 | 1,812 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,540,000 | 3,323 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,793 |
Tier 2 risk-based capital | $1,600,000 | 3,073 |
Total risk weighted assets | $127,014,000 | 3,310 |
Total unused commitments | $13,540,000 | 3,326 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $168,881,000 | 3,645 |
Cash and due from depository institutions | $12,457,000 | 3,829 |
Interest-bearing balances | $11,588,000 | 2,457 |
Securities | $58,768,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,083,000 | 3,985 |
Loan loss allowance | $939,000 | 4,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $271,000 | 6,915 |
Other real estate owned | $176,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,126,000 | 5,180 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $168,881,000 | 3,645 |
Total liabilities | $144,644,000 | 3,763 |
Total deposits | $138,942,000 | 3,659 |
Interest-bearing deposits | $115,054,000 | 3,755 |
Deposits held in domestic offices | $138,942,000 | 3,658 |
% insured | 72.36% | 7,033 |
Federal funds purchased & repurchase agreements | $5,086,000 | 1,308 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $616,000 | 4,417 |
Total equity capital | $24,237,000 | 2,695 |
Total bank equity capital | $24,237,000 | 2,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,206,000 | 452 |
Surplus | $24,360,000 | 1,302 |
Undivided profits | $-11,329,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $825,000 | 3,739 |
Earning assets | $165,439,000 | 3,442 |
Long-term assets (5+ years) | $24,698,000 | 3,773 |
Average Assets, year-to-date | $163,435,000 | 3,717 |
Average Assets, quarterly | $167,928,500 | 3,654 |
Volatile liabilities | $83,865,000 | 1,700 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,547,000 | 3,102 |
Tier 1 (core) risk-based capital | $22,844,000 | 2,686 |
Tier 2 risk-based capital | $945,000 | 4,391 |
Total risk weighted assets | $109,025,000 | 3,780 |
Total unused commitments | $15,547,000 | 3,106 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $166,976,000 | 3,725 |
Cash and due from depository institutions | $27,142,000 | 4,091 |
Interest-bearing balances | $26,386,000 | 1,289 |
Securities | $39,221,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,641,000 | 3,966 |
Loan loss allowance | $1,509,000 | 3,874 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $280,000 | 6,984 |
Other real estate owned | $1,208,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,484,000 | 6,046 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,976,000 | 3,725 |
Total liabilities | $142,116,000 | 3,869 |
Total deposits | $137,926,000 | 3,728 |
Interest-bearing deposits | $117,250,000 | 3,748 |
Deposits held in domestic offices | $137,926,000 | 3,726 |
% insured | 74.31% | 6,961 |
Federal funds purchased & repurchase agreements | $3,644,000 | 1,530 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $546,000 | 4,671 |
Total equity capital | $24,860,000 | 2,651 |
Total bank equity capital | $24,860,000 | 2,649 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,206,000 | 458 |
Surplus | $24,360,000 | 1,323 |
Undivided profits | $-10,706,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,083,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $773,000 | 4,018 |
Earning assets | $163,248,000 | 3,528 |
Long-term assets (5+ years) | $28,094,000 | 3,554 |
Average Assets, year-to-date | $160,712,000 | 3,830 |
Average Assets, quarterly | $160,712,000 | 3,830 |
Volatile liabilities | $92,105,000 | 1,601 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,412,000 | 2,916 |
Tier 1 (core) risk-based capital | $24,399,000 | 2,557 |
Tier 2 risk-based capital | $1,360,000 | 3,534 |
Total risk weighted assets | $107,877,000 | 3,853 |
Total unused commitments | $18,412,000 | 2,921 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $154,448,000 | 3,954 |
Cash and due from depository institutions | $4,721,000 | 4,390 |
Interest-bearing balances | $4,251,000 | 3,551 |
Securities | $40,582,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $105,833,000 | 3,774 |
Loan loss allowance | $1,618,000 | 3,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $307,000 | 6,979 |
Other real estate owned | $1,236,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,769,000 | 5,769 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,448,000 | 3,954 |
Total liabilities | $144,188,000 | 3,835 |
Total deposits | $140,772,000 | 3,666 |
Interest-bearing deposits | $119,782,000 | 3,681 |
Deposits held in domestic offices | $140,772,000 | 3,665 |
% insured | 73.67% | 7,053 |
Federal funds purchased & repurchase agreements | $2,835,000 | 1,741 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,577 |
Total equity capital | $10,260,000 | 5,176 |
Total bank equity capital | $10,260,000 | 5,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $16,566,000 | 1,872 |
Undivided profits | $-11,306,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $973,000 | 3,432 |
Earning assets | $150,666,000 | 3,756 |
Long-term assets (5+ years) | $23,721,000 | 3,831 |
Average Assets, year-to-date | $155,375,600 | 3,875 |
Average Assets, quarterly | $154,310,000 | 3,934 |
Volatile liabilities | $95,501,000 | 1,575 |
Insider loans | $800,000 | 4,646 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,604,000 | 3,228 |
Tier 1 (core) risk-based capital | $10,302,000 | 5,040 |
Tier 2 risk-based capital | $1,433,000 | 3,420 |
Total risk weighted assets | $113,679,000 | 3,759 |
Total unused commitments | $15,604,000 | 3,230 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $154,172,000 | 3,956 |
Cash and due from depository institutions | $8,321,000 | 4,252 |
Interest-bearing balances | $7,948,000 | 2,378 |
Securities | $40,162,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,505,000 | 3,915 |
Loan loss allowance | $2,279,000 | 2,848 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $337,000 | 6,962 |
Other real estate owned | $1,236,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,611,000 | 5,562 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $154,172,000 | 3,956 |
Total liabilities | $142,265,000 | 3,874 |
Total deposits | $137,616,000 | 3,710 |
Interest-bearing deposits | $121,736,000 | 3,630 |
Deposits held in domestic offices | $137,616,000 | 3,709 |
% insured | 75.47% | 7,028 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,637 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $781,000 | 4,331 |
Total equity capital | $11,907,000 | 4,843 |
Total bank equity capital | $11,907,000 | 4,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $16,566,000 | 1,860 |
Undivided profits | $-9,659,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,212,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $852,000 | 4,059 |
Earning assets | $150,615,000 | 3,775 |
Long-term assets (5+ years) | $25,040,000 | 3,708 |
Average Assets, year-to-date | $155,607,500 | 3,881 |
Average Assets, quarterly | $159,737,000 | 3,839 |
Volatile liabilities | $98,198,000 | 1,547 |
Insider loans | $800,000 | 4,659 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,714,000 | 2,983 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,889 |
Tier 2 risk-based capital | $1,470,000 | 3,315 |
Total risk weighted assets | $116,027,000 | 3,731 |
Total unused commitments | $18,714,000 | 2,984 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $165,302,000 | 3,769 |
Cash and due from depository institutions | $16,282,000 | 4,324 |
Interest-bearing balances | $15,929,000 | 1,306 |
Securities | $39,673,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $106,109,000 | 3,840 |
Loan loss allowance | $1,161,000 | 4,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $366,000 | 6,980 |
Other real estate owned | $1,236,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,636,000 | 5,558 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,302,000 | 3,769 |
Total liabilities | $150,075,000 | 3,735 |
Total deposits | $138,856,000 | 3,693 |
Interest-bearing deposits | $118,402,000 | 3,707 |
Deposits held in domestic offices | $138,856,000 | 3,691 |
% insured | 46.51% | 7,840 |
Federal funds purchased & repurchase agreements | $4,304,000 | 1,591 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $915,000 | 4,002 |
Total equity capital | $15,227,000 | 4,061 |
Total bank equity capital | $15,227,000 | 4,061 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $16,566,000 | 1,860 |
Undivided profits | $-6,339,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $921,000 | 3,729 |
Earning assets | $161,711,000 | 3,578 |
Long-term assets (5+ years) | $19,465,000 | 4,173 |
Average Assets, year-to-date | $156,086,000 | 3,898 |
Average Assets, quarterly | $156,973,500 | 3,910 |
Volatile liabilities | $101,003,000 | 1,522 |
Insider loans | $800,000 | 4,718 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,230,000 | 3,648 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,999 |
Tier 2 risk-based capital | $1,161,000 | 3,910 |
Total risk weighted assets | $135,032,000 | 3,357 |
Total unused commitments | $14,230,000 | 3,650 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $148,645,000 | 4,074 |
Cash and due from depository institutions | $8,363,000 | 4,347 |
Interest-bearing balances | $7,749,000 | 1,944 |
Securities | $37,560,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,613,000 | 4,010 |
Loan loss allowance | $2,087,000 | 2,881 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $399,000 | 6,959 |
Other real estate owned | $1,236,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,474,000 | 5,786 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,645,000 | 4,074 |
Total liabilities | $132,677,000 | 4,069 |
Total deposits | $128,107,000 | 3,902 |
Interest-bearing deposits | $111,820,000 | 3,852 |
Deposits held in domestic offices | $128,107,000 | 3,900 |
% insured | 47.18% | 7,866 |
Federal funds purchased & repurchase agreements | $3,820,000 | 1,683 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $750,000 | 4,336 |
Total equity capital | $15,968,000 | 3,964 |
Total bank equity capital | $15,968,000 | 3,963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $16,566,000 | 1,840 |
Undivided profits | $-5,598,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $862,000 | 3,907 |
Earning assets | $144,922,000 | 3,876 |
Long-term assets (5+ years) | $18,774,000 | 4,210 |
Average Assets, year-to-date | $151,478,000 | 3,983 |
Average Assets, quarterly | $151,478,000 | 3,983 |
Volatile liabilities | $91,282,000 | 1,676 |
Insider loans | $552,000 | 5,305 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,414,000 | 3,213 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,755 |
Tier 2 risk-based capital | $1,689,000 | 2,993 |
Total risk weighted assets | $133,976,000 | 3,371 |
Total unused commitments | $18,414,000 | 3,213 |
Derivatives | $236,000 | 1,130 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $154,311,000 | 3,928 |
Cash and due from depository institutions | $36,552,000 | 4,134 |
Interest-bearing balances | $5,792,000 | 1,677 |
Securities | $14,586,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $94,894,000 | 4,168 |
Loan loss allowance | $2,369,000 | 2,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $395,000 | 7,026 |
Other real estate owned | $1,236,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,648,000 | 5,624 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,311,000 | 3,928 |
Total liabilities | $137,586,000 | 3,929 |
Total deposits | $123,481,000 | 3,928 |
Interest-bearing deposits | $107,124,000 | 3,899 |
Deposits held in domestic offices | $123,481,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,877 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,450,000 | 3,316 |
Subordinated debt | $0 | 278 |
All other liabilities | $846,000 | 4,119 |
Total equity capital | $16,725,000 | 3,789 |
Total bank equity capital | $16,725,000 | 3,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $16,566,000 | 1,804 |
Undivided profits | $-4,841,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,348,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $628,000 | 5,094 |
Earning assets | $120,272,000 | 4,363 |
Long-term assets (5+ years) | $21,112,000 | 3,926 |
Average Assets, year-to-date | $146,936,000 | 3,953 |
Average Assets, quarterly | $143,817,000 | 4,082 |
Volatile liabilities | $96,057,000 | 1,572 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,450,000 | 3,204 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,378,000 | 2,954 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,660 |
Tier 2 risk-based capital | $1,360,000 | 3,493 |
Total risk weighted assets | $111,045,000 | 3,885 |
Total unused commitments | $21,378,000 | 2,954 |
Derivatives | $236,000 | 1,053 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $133,323,000 | 4,298 |
Cash and due from depository institutions | $6,372,000 | 4,507 |
Interest-bearing balances | $5,442,000 | 1,251 |
Securities | $39,770,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,199 |
Net loans & leases | $79,492,000 | 4,626 |
Loan loss allowance | $979,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 7,855 |
Other real estate owned | $70,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,286,000 | 4,955 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $133,323,000 | 4,298 |
Total liabilities | $115,070,000 | 4,388 |
Total deposits | $100,342,000 | 4,516 |
Interest-bearing deposits | $91,917,000 | 4,282 |
Deposits held in domestic offices | $100,342,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,561,000 | 1,383 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,250,000 | 4,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $917,000 | 4,048 |
Total equity capital | $18,253,000 | 3,527 |
Total bank equity capital | $18,253,000 | 3,527 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $16,566,000 | 1,784 |
Undivided profits | $-3,313,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $679,000 | 5,043 |
Earning assets | $129,893,000 | 4,128 |
Long-term assets (5+ years) | $46,495,000 | 2,391 |
Average Assets, year-to-date | $145,092,250 | 4,004 |
Average Assets, quarterly | $135,983,000 | 4,224 |
Volatile liabilities | $84,460,000 | 1,702 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,250,000 | 3,950 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,210,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,397 |
Tier 2 risk-based capital | $979,000 | 4,206 |
Total risk weighted assets | $90,607,000 | 4,439 |
Total unused commitments | $24,210,000 | 2,870 |
Derivatives | $232,000 | 1,017 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $138,643,000 | 4,201 |
Cash and due from depository institutions | $5,842,000 | 4,382 |
Interest-bearing balances | $5,412,000 | 1,162 |
Securities | $40,094,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,118 |
Net loans & leases | $78,954,000 | 4,614 |
Loan loss allowance | $1,245,000 | 3,792 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $106,000 | 8,058 |
Other real estate owned | $70,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,677,000 | 4,557 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,643,000 | 4,201 |
Total liabilities | $119,944,000 | 4,273 |
Total deposits | $104,619,000 | 4,384 |
Interest-bearing deposits | $94,700,000 | 4,202 |
Deposits held in domestic offices | $104,619,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,277,000 | 1,383 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,236,000 | 3,948 |
Subordinated debt | $0 | 257 |
All other liabilities | $812,000 | 4,295 |
Total equity capital | $18,699,000 | 3,489 |
Total bank equity capital | $18,699,000 | 3,489 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $16,566,000 | 1,768 |
Undivided profits | $-2,867,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $135,360,000 | 4,016 |
Long-term assets (5+ years) | $42,769,000 | 2,509 |
Average Assets, year-to-date | $149,015,330 | 3,960 |
Average Assets, quarterly | $142,005,500 | 4,118 |
Volatile liabilities | $86,826,000 | 1,640 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,236,000 | 3,810 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,519,000 | 3,587 |
Tier 1 (core) risk-based capital | $18,674,000 | 3,401 |
Tier 2 risk-based capital | $1,155,000 | 3,768 |
Total risk weighted assets | $91,539,000 | 4,400 |
Total unused commitments | $17,519,000 | 3,588 |
Derivatives | $208,000 | 1,005 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $145,368,000 | 4,068 |
Cash and due from depository institutions | $17,632,000 | 4,580 |
Interest-bearing balances | $16,533,000 | 476 |
Securities | $41,003,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 2,054 |
Net loans & leases | $75,770,000 | 4,681 |
Loan loss allowance | $734,000 | 5,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $108,000 | 8,078 |
Other real estate owned | $70,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,245,000 | 4,855 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,368,000 | 4,068 |
Total liabilities | $125,099,000 | 4,153 |
Total deposits | $120,337,000 | 3,977 |
Interest-bearing deposits | $111,752,000 | 3,758 |
Deposits held in domestic offices | $120,337,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,614,000 | 1,880 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,148,000 | 3,730 |
Total equity capital | $20,269,000 | 3,314 |
Total bank equity capital | $20,269,000 | 3,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $16,566,000 | 1,761 |
Undivided profits | $-1,297,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $757,000 | 4,617 |
Earning assets | $141,846,000 | 3,901 |
Long-term assets (5+ years) | $64,875,000 | 1,754 |
Average Assets, year-to-date | $154,201,500 | 3,864 |
Average Assets, quarterly | $154,201,500 | 3,864 |
Volatile liabilities | $85,741,000 | 1,653 |
Insider loans | $3,315,000 | 2,191 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,186,000 | 3,349 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,287 |
Tier 2 risk-based capital | $734,000 | 4,914 |
Total risk weighted assets | $91,002,000 | 4,391 |
Total unused commitments | $20,186,000 | 3,352 |
Derivatives | $228,000 | 1,051 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $163,035,000 | 3,699 |
Cash and due from depository institutions | $28,446,000 | 4,776 |
Interest-bearing balances | $28,046,000 | 197 |
Securities | $52,641,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,624 |
Net loans & leases | $74,455,000 | 4,720 |
Loan loss allowance | $567,000 | 5,727 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $110,000 | 8,094 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,608,000 | 4,570 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,035,000 | 3,699 |
Total liabilities | $142,766,000 | 3,751 |
Total deposits | $128,769,000 | 3,754 |
Interest-bearing deposits | $120,412,000 | 3,491 |
Deposits held in domestic offices | $128,769,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,844,000 | 1,150 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,153,000 | 3,661 |
Total equity capital | $20,269,000 | 3,272 |
Total bank equity capital | $20,269,000 | 3,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $16,566,000 | 1,742 |
Undivided profits | $-1,297,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,082,000 | 3,747 |
Earning assets | $159,917,000 | 3,505 |
Long-term assets (5+ years) | $39,396,000 | 2,373 |
Average Assets, year-to-date | $149,339,200 | 3,831 |
Average Assets, quarterly | $156,793,500 | 3,774 |
Volatile liabilities | $111,061,000 | 1,324 |
Insider loans | $3,331,000 | 2,168 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,655,000 | 4,306 |
Tier 1 (core) risk-based capital | $19,332,000 | 3,263 |
Tier 2 risk-based capital | $567,000 | 5,530 |
Total risk weighted assets | $94,300,000 | 4,259 |
Total unused commitments | $12,655,000 | 4,306 |
Derivatives | $354,000 | 927 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $150,552,000 | 3,890 |
Cash and due from depository institutions | $37,806,000 | 4,604 |
Interest-bearing balances | $37,407,000 | 150 |
Securities | $42,785,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,588 |
Net loans & leases | $65,565,000 | 5,030 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $98,000 | 8,158 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,858,000 | 4,420 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $150,552,000 | 3,890 |
Total liabilities | $130,337,000 | 3,962 |
Total deposits | $125,504,000 | 3,801 |
Interest-bearing deposits | $116,984,000 | 3,567 |
Deposits held in domestic offices | $125,504,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,999 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,518,000 | 3,084 |
Total equity capital | $20,215,000 | 3,241 |
Total bank equity capital | $20,215,000 | 3,241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $16,566,000 | 1,705 |
Undivided profits | $-1,351,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,239,000 | 3,526 |
Earning assets | $147,197,000 | 3,717 |
Long-term assets (5+ years) | $11,635,000 | 4,580 |
Average Assets, year-to-date | $145,915,250 | 3,883 |
Average Assets, quarterly | $155,543,500 | 3,766 |
Volatile liabilities | $98,160,000 | 1,442 |
Insider loans | $3,366,000 | 2,122 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,240,000 | 4,534 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,261 |
Tier 2 risk-based capital | $485,000 | 5,913 |
Total risk weighted assets | $80,732,000 | 4,627 |
Total unused commitments | $11,240,000 | 4,534 |
Derivatives | $458,000 | 910 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $160,535,000 | 3,697 |
Cash and due from depository institutions | $43,549,000 | 4,662 |
Interest-bearing balances | $43,134,000 | 152 |
Securities | $41,135,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $7,484,000 | 1,994 |
Net loans & leases | $65,533,000 | 5,007 |
Loan loss allowance | $514,000 | 5,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,000 | 8,435 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,800,000 | 4,429 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $160,535,000 | 3,697 |
Total liabilities | $140,494,000 | 3,749 |
Total deposits | $137,341,000 | 3,574 |
Interest-bearing deposits | $130,817,000 | 3,255 |
Deposits held in domestic offices | $137,341,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,284,000 | 2,212 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 4,224 |
Total equity capital | $20,041,000 | 3,216 |
Total bank equity capital | $20,041,000 | 3,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $16,566,000 | 1,705 |
Undivided profits | $-1,525,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,118,000 | 3,613 |
Earning assets | $157,286,000 | 3,505 |
Long-term assets (5+ years) | $12,900,000 | 4,326 |
Average Assets, year-to-date | $144,369,670 | 3,946 |
Average Assets, quarterly | $150,315,000 | 3,858 |
Volatile liabilities | $109,298,000 | 1,280 |
Insider loans | $3,663,000 | 1,947 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,919,000 | 4,458 |
Tier 1 (core) risk-based capital | $19,478,000 | 3,213 |
Tier 2 risk-based capital | $514,000 | 5,767 |
Total risk weighted assets | $82,730,000 | 4,547 |
Total unused commitments | $11,919,000 | 4,459 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $140,095,000 | 4,079 |
Cash and due from depository institutions | $34,234,000 | 4,637 |
Interest-bearing balances | $33,693,000 | 189 |
Securities | $35,295,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $11,304,000 | 1,798 |
Net loans & leases | $56,692,000 | 5,358 |
Loan loss allowance | $514,000 | 5,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,000 | 8,488 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,539,000 | 4,559 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $140,095,000 | 4,079 |
Total liabilities | $119,852,000 | 4,193 |
Total deposits | $117,621,000 | 3,990 |
Interest-bearing deposits | $107,021,000 | 3,825 |
Deposits held in domestic offices | $117,621,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,266 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $765,000 | 4,541 |
Total equity capital | $20,243,000 | 3,197 |
Total bank equity capital | $20,243,000 | 3,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $16,566,000 | 1,669 |
Undivided profits | $-1,323,000 | 8,235 |
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 | $856,000 | 4,335 |
Earning assets | $136,984,000 | 3,922 |
Long-term assets (5+ years) | $7,891,000 | 5,138 |
Average Assets, year-to-date | $136,287,000 | 4,125 |
Average Assets, quarterly | $136,287,000 | 4,125 |
Volatile liabilities | $81,975,000 | 1,647 |
Insider loans | $2,876,000 | 2,347 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,523,000 | 4,528 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,181 |
Tier 2 risk-based capital | $514,000 | 5,758 |
Total risk weighted assets | $74,119,000 | 4,806 |
Total unused commitments | $11,523,000 | 4,529 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $132,479,000 | 4,220 |
Cash and due from depository institutions | $36,162,000 | 5,134 |
Interest-bearing balances | $35,607,000 | 174 |
Securities | $35,212,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,398 |
Net loans & leases | $46,787,000 | 5,814 |
Loan loss allowance | $514,000 | 5,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $26,000 | 8,529 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,392,000 | 4,766 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,479,000 | 4,220 |
Total liabilities | $112,164,000 | 4,353 |
Total deposits | $111,580,000 | 4,112 |
Interest-bearing deposits | $101,520,000 | 3,903 |
Deposits held in domestic offices | $111,580,000 | 4,110 |
% 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 | $584,000 | 5,134 |
Total equity capital | $20,315,000 | 3,135 |
Total bank equity capital | $20,315,000 | 3,135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $16,566,000 | 1,636 |
Undivided profits | $-1,251,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $978,000 | 3,997 |
Earning assets | $129,506,000 | 4,025 |
Long-term assets (5+ years) | $7,950,000 | 5,075 |
Average Assets, year-to-date | $107,494,800 | 4,679 |
Average Assets, quarterly | $115,755,500 | 4,563 |
Volatile liabilities | $75,364,000 | 1,926 |
Insider loans | $413,000 | 5,781 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,263,000 | 5,138 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,105 |
Tier 2 risk-based capital | $514,000 | 5,759 |
Total risk weighted assets | $63,243,000 | 5,237 |
Total unused commitments | $8,263,000 | 5,139 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $99,032,000 | 5,041 |
Cash and due from depository institutions | $6,735,000 | 4,336 |
Interest-bearing balances | $5,882,000 | 841 |
Securities | $37,733,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,680 |
Net loans & leases | $44,413,000 | 5,998 |
Loan loss allowance | $514,000 | 6,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $30,000 | 8,574 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,821,000 | 5,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,032,000 | 5,041 |
Total liabilities | $88,852,000 | 5,009 |
Total deposits | $88,152,000 | 4,757 |
Interest-bearing deposits | $77,484,000 | 4,619 |
Deposits held in domestic offices | $88,152,000 | 4,754 |
% 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 | $700,000 | 4,731 |
Total equity capital | $10,180,000 | 5,263 |
Total bank equity capital | $10,180,000 | 5,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $6,566,000 | 3,271 |
Undivided profits | $-1,386,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $760,000 | 4,898 |
Earning assets | $96,328,000 | 4,872 |
Long-term assets (5+ years) | $8,045,000 | 5,031 |
Average Assets, year-to-date | $101,248,750 | 4,894 |
Average Assets, quarterly | $101,913,500 | 4,921 |
Volatile liabilities | $45,964,000 | 2,800 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,492,000 | 5,916 |
Tier 1 (core) risk-based capital | $10,512,000 | 5,116 |
Tier 2 risk-based capital | $514,000 | 5,770 |
Total risk weighted assets | $54,592,000 | 5,644 |
Total unused commitments | $5,492,000 | 5,916 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $104,795,000 | 4,848 |
Cash and due from depository institutions | $11,566,000 | 4,873 |
Interest-bearing balances | $10,336,000 | 527 |
Securities | $37,650,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,181 |
Net loans & leases | $42,813,000 | 6,063 |
Loan loss allowance | $514,000 | 6,000 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $34,000 | 8,595 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,882,000 | 5,303 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,795,000 | 4,848 |
Total liabilities | $94,174,000 | 4,815 |
Total deposits | $93,669,000 | 4,553 |
Interest-bearing deposits | $81,527,000 | 4,452 |
Deposits held in domestic offices | $93,669,000 | 4,548 |
% 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 | $505,000 | 5,229 |
Total equity capital | $10,621,000 | 5,011 |
Total bank equity capital | $10,621,000 | 5,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $6,566,000 | 3,214 |
Undivided profits | $-945,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $895,000 | 3,952 |
Earning assets | $101,649,000 | 4,680 |
Long-term assets (5+ years) | $9,628,000 | 4,659 |
Average Assets, year-to-date | $101,987,670 | 4,890 |
Average Assets, quarterly | $102,862,000 | 4,887 |
Volatile liabilities | $46,535,000 | 2,720 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,790,000 | 5,874 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,835 |
Tier 2 risk-based capital | $514,000 | 5,763 |
Total risk weighted assets | $53,236,000 | 5,671 |
Total unused commitments | $5,790,000 | 5,875 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $100,929,000 | 4,954 |
Cash and due from depository institutions | $10,861,000 | 4,952 |
Interest-bearing balances | $10,218,000 | 591 |
Securities | $37,725,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,419 |
Net loans & leases | $44,862,000 | 5,887 |
Loan loss allowance | $529,000 | 5,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $40,000 | 8,579 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,791,000 | 5,325 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,929,000 | 4,954 |
Total liabilities | $90,050,000 | 4,949 |
Total deposits | $89,442,000 | 4,694 |
Interest-bearing deposits | $82,388,000 | 4,414 |
Deposits held in domestic offices | $89,442,000 | 4,690 |
% 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 | $608,000 | 4,691 |
Total equity capital | $10,879,000 | 4,915 |
Total bank equity capital | $10,879,000 | 4,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $6,566,000 | 3,149 |
Undivided profits | $-687,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $98,455,000 | 4,777 |
Long-term assets (5+ years) | $9,749,000 | 4,639 |
Average Assets, year-to-date | $100,584,000 | 4,935 |
Average Assets, quarterly | $100,584,000 | 4,935 |
Volatile liabilities | $45,120,000 | 2,687 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,517,000 | 5,371 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,769 |
Tier 2 risk-based capital | $530,000 | 5,647 |
Total risk weighted assets | $53,648,000 | 5,600 |
Total unused commitments | $7,517,000 | 5,372 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $100,239,000 | 4,974 |
Cash and due from depository institutions | $11,418,000 | 4,947 |
Interest-bearing balances | $10,217,000 | 562 |
Securities | $37,840,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,081 |
Net loans & leases | $42,905,000 | 5,991 |
Loan loss allowance | $475,000 | 6,198 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $45,000 | 8,596 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,731,000 | 5,420 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,239,000 | 4,974 |
Total liabilities | $89,085,000 | 4,969 |
Total deposits | $88,632,000 | 4,697 |
Interest-bearing deposits | $79,970,000 | 4,469 |
Deposits held in domestic offices | $88,632,000 | 4,694 |
% 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 | $453,000 | 5,348 |
Total equity capital | $11,154,000 | 4,789 |
Total bank equity capital | $11,154,000 | 4,789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $6,566,000 | 3,112 |
Undivided profits | $-412,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $765,000 | 4,325 |
Earning assets | $97,262,000 | 4,798 |
Long-term assets (5+ years) | $10,776,000 | 4,457 |
Average Assets, year-to-date | $108,337,200 | 4,571 |
Average Assets, quarterly | $103,925,500 | 4,814 |
Volatile liabilities | $43,368,000 | 2,729 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,654,000 | 5,019 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,653 |
Tier 2 risk-based capital | $475,000 | 5,961 |
Total risk weighted assets | $60,453,000 | 5,288 |
Total unused commitments | $8,654,000 | 5,020 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $107,612,000 | 4,699 |
Cash and due from depository institutions | $18,044,000 | 5,068 |
Interest-bearing balances | $16,785,000 | 337 |
Securities | $37,828,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,421 |
Net loans & leases | $41,205,000 | 6,120 |
Loan loss allowance | $471,000 | 6,230 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $34,000 | 8,673 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,501,000 | 5,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,612,000 | 4,699 |
Total liabilities | $96,423,000 | 4,686 |
Total deposits | $96,039,000 | 4,402 |
Interest-bearing deposits | $88,428,000 | 4,115 |
Deposits held in domestic offices | $96,039,000 | 4,397 |
% 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 | $384,000 | 5,829 |
Total equity capital | $11,189,000 | 4,755 |
Total bank equity capital | $11,189,000 | 4,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $6,566,000 | 3,057 |
Undivided profits | $-377,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $592,000 | 5,192 |
Earning assets | $104,818,000 | 4,536 |
Long-term assets (5+ years) | $9,330,000 | 4,758 |
Average Assets, year-to-date | $110,361,750 | 4,523 |
Average Assets, quarterly | $106,598,000 | 4,693 |
Volatile liabilities | $44,166,000 | 2,612 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,018,000 | 4,895 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,584 |
Tier 2 risk-based capital | $471,000 | 5,968 |
Total risk weighted assets | $66,142,000 | 4,965 |
Total unused commitments | $9,018,000 | 4,896 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $105,584,000 | 4,711 |
Cash and due from depository institutions | $17,646,000 | 5,072 |
Interest-bearing balances | $16,568,000 | 345 |
Securities | $44,686,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,975 |
Net loans & leases | $38,156,000 | 6,253 |
Loan loss allowance | $480,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,000 | 8,764 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,181,000 | 4,674 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,584,000 | 4,711 |
Total liabilities | $94,431,000 | 4,700 |
Total deposits | $94,117,000 | 4,415 |
Interest-bearing deposits | $87,828,000 | 4,082 |
Deposits held in domestic offices | $94,117,000 | 4,412 |
% 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 | $314,000 | 6,062 |
Total equity capital | $11,153,000 | 4,713 |
Total bank equity capital | $11,153,000 | 4,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $6,566,000 | 3,002 |
Undivided profits | $-413,000 | 8,313 |
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 | $808,000 | 3,801 |
Earning assets | $102,310,000 | 4,551 |
Long-term assets (5+ years) | $7,455,000 | 5,261 |
Average Assets, year-to-date | $111,278,330 | 4,484 |
Average Assets, quarterly | $110,807,000 | 4,528 |
Volatile liabilities | $41,692,000 | 2,607 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,049,000 | 4,631 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,493 |
Tier 2 risk-based capital | $480,000 | 5,909 |
Total risk weighted assets | $48,867,000 | 5,778 |
Total unused commitments | $10,049,000 | 4,632 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $116,030,000 | 4,413 |
Cash and due from depository institutions | $17,540,000 | 5,036 |
Interest-bearing balances | $16,797,000 | 327 |
Securities | $44,606,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,124 |
Net loans & leases | $40,886,000 | 6,058 |
Loan loss allowance | $515,000 | 5,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,000 | 8,836 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,887,000 | 5,018 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,030,000 | 4,413 |
Total liabilities | $104,813,000 | 4,373 |
Total deposits | $102,564,000 | 4,157 |
Interest-bearing deposits | $95,631,000 | 3,859 |
Deposits held in domestic offices | $102,564,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,459 |
Total equity capital | $11,217,000 | 4,611 |
Total bank equity capital | $11,217,000 | 4,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $6,566,000 | 2,974 |
Undivided profits | $-349,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $777,000 | 3,809 |
Earning assets | $113,389,000 | 4,219 |
Long-term assets (5+ years) | $5,952,000 | 5,713 |
Average Assets, year-to-date | $114,125,500 | 4,440 |
Average Assets, quarterly | $114,125,500 | 4,440 |
Volatile liabilities | $43,960,000 | 2,416 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,571,000 | 4,480 |
Tier 1 (core) risk-based capital | $11,676,000 | 4,397 |
Tier 2 risk-based capital | $515,000 | 5,679 |
Total risk weighted assets | $52,749,000 | 5,534 |
Total unused commitments | $10,571,000 | 4,482 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $112,221,000 | 4,499 |
Cash and due from depository institutions | $19,689,000 | 6,007 |
Interest-bearing balances | $16,233,000 | 341 |
Securities | $43,382,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,748 |
Net loans & leases | $39,976,000 | 6,125 |
Loan loss allowance | $515,000 | 5,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,000 | 8,901 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,670,000 | 4,098 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,221,000 | 4,499 |
Total liabilities | $100,590,000 | 4,499 |
Total deposits | $98,221,000 | 4,294 |
Interest-bearing deposits | $88,684,000 | 4,058 |
Deposits held in domestic offices | $98,221,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $369,000 | 5,477 |
Total equity capital | $11,631,000 | 4,482 |
Total bank equity capital | $11,631,000 | 4,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $6,566,000 | 2,933 |
Undivided profits | $65,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $754,000 | 3,893 |
Earning assets | $106,091,000 | 4,412 |
Long-term assets (5+ years) | $4,658,000 | 6,155 |
Average Assets, year-to-date | $128,188,200 | 3,946 |
Average Assets, quarterly | $113,263,500 | 4,435 |
Volatile liabilities | $37,873,000 | 2,661 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,379,000 | 5,743 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,366 |
Tier 2 risk-based capital | $515,000 | 5,652 |
Total risk weighted assets | $50,235,000 | 5,672 |
Total unused commitments | $5,379,000 | 5,746 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $114,306,000 | 4,392 |
Cash and due from depository institutions | $22,884,000 | 5,872 |
Interest-bearing balances | $21,140,000 | 272 |
Securities | $42,419,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,412 |
Net loans & leases | $39,899,000 | 6,125 |
Loan loss allowance | $465,000 | 6,283 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,000 | 8,936 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,098,000 | 6,354 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $114,306,000 | 4,392 |
Total liabilities | $102,067,000 | 4,401 |
Total deposits | $101,661,000 | 4,115 |
Interest-bearing deposits | $94,041,000 | 3,845 |
Deposits held in domestic offices | $101,661,000 | 4,112 |
% 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 | $406,000 | 5,453 |
Total equity capital | $12,239,000 | 4,299 |
Total bank equity capital | $12,239,000 | 4,299 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $6,566,000 | 2,890 |
Undivided profits | $673,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $816,000 | 3,787 |
Earning assets | $111,458,000 | 4,219 |
Long-term assets (5+ years) | $9,734,000 | 4,971 |
Average Assets, year-to-date | $132,180,000 | 3,866 |
Average Assets, quarterly | $128,845,000 | 3,988 |
Volatile liabilities | $35,896,000 | 2,704 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,764,000 | 5,590 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,187 |
Tier 2 risk-based capital | $465,000 | 5,972 |
Total risk weighted assets | $61,391,000 | 5,039 |
Total unused commitments | $5,764,000 | 5,596 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $143,384,000 | 3,707 |
Cash and due from depository institutions | $38,799,000 | 5,936 |
Interest-bearing balances | $35,988,000 | 152 |
Securities | $44,460,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 485 |
Net loans & leases | $37,007,000 | 6,288 |
Loan loss allowance | $445,000 | 6,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,000 | 9,004 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,018,000 | 6,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,384,000 | 3,707 |
Total liabilities | $132,486,000 | 3,605 |
Total deposits | $132,175,000 | 3,334 |
Interest-bearing deposits | $123,464,000 | 3,048 |
Deposits held in domestic offices | $132,175,000 | 3,331 |
% 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 | $311,000 | 5,744 |
Total equity capital | $10,898,000 | 4,565 |
Total bank equity capital | $10,898,000 | 4,565 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $6,566,000 | 2,853 |
Undivided profits | $-668,000 | 8,562 |
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 | $745,000 | 3,832 |
Earning assets | $139,555,000 | 3,519 |
Long-term assets (5+ years) | $26,634,000 | 3,059 |
Average Assets, year-to-date | $138,138,000 | 3,754 |
Average Assets, quarterly | $139,985,000 | 3,748 |
Volatile liabilities | $37,136,000 | 2,579 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,754,000 | 5,609 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,248 |
Tier 2 risk-based capital | $445,000 | 6,066 |
Total risk weighted assets | $55,391,000 | 5,332 |
Total unused commitments | $5,754,000 | 5,610 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $136,586,000 | 3,817 |
Cash and due from depository institutions | $38,160,000 | 5,928 |
Interest-bearing balances | $35,860,000 | 183 |
Securities | $37,049,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $32,300,000 | 421 |
Net loans & leases | $27,859,000 | 6,946 |
Loan loss allowance | $415,000 | 6,593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,000 | 9,041 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,216,000 | 5,933 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,586,000 | 3,817 |
Total liabilities | $124,087,000 | 3,776 |
Total deposits | $123,661,000 | 3,516 |
Interest-bearing deposits | $116,333,000 | 3,202 |
Deposits held in domestic offices | $123,661,000 | 3,512 |
% 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 | $426,000 | 5,309 |
Total equity capital | $12,499,000 | 4,186 |
Total bank equity capital | $12,499,000 | 4,186 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $6,566,000 | 2,814 |
Undivided profits | $933,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $755,000 | 3,743 |
Earning assets | $133,068,000 | 3,642 |
Long-term assets (5+ years) | $41,166,000 | 2,196 |
Average Assets, year-to-date | $135,515,000 | 3,804 |
Average Assets, quarterly | $135,515,000 | 3,804 |
Volatile liabilities | $38,385,000 | 2,443 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,331,000 | 5,390 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,177 |
Tier 2 risk-based capital | $415,000 | 6,248 |
Total risk weighted assets | $50,835,000 | 5,562 |
Total unused commitments | $6,331,000 | 5,401 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $134,444,000 | 3,846 |
Cash and due from depository institutions | $37,579,000 | 6,366 |
Interest-bearing balances | $35,380,000 | 178 |
Securities | $41,664,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 527 |
Net loans & leases | $25,043,000 | 7,206 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,000 | 9,104 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,955,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,444,000 | 3,846 |
Total liabilities | $123,427,000 | 3,783 |
Total deposits | $102,567,000 | 4,075 |
Interest-bearing deposits | $95,108,000 | 3,794 |
Deposits held in domestic offices | $102,567,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,422,000 | 724 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $438,000 | 5,086 |
Total equity capital | $11,017,000 | 4,539 |
Total bank equity capital | $11,017,000 | 4,539 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $6,566,000 | 2,783 |
Undivided profits | $-549,000 | 8,688 |
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 | $685,000 | 4,215 |
Earning assets | $123,287,000 | 3,841 |
Long-term assets (5+ years) | $44,699,000 | 2,093 |
Average Assets, year-to-date | $90,884,000 | 4,986 |
Average Assets, quarterly | $125,871,000 | 4,025 |
Volatile liabilities | $55,469,000 | 1,783 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,337,000 | 4,959 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,283 |
Tier 2 risk-based capital | $363,000 | 6,667 |
Total risk weighted assets | $55,526,000 | 5,261 |
Total unused commitments | $7,337,000 | 4,962 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $117,298,000 | 4,252 |
Cash and due from depository institutions | $35,760,000 | 6,678 |
Interest-bearing balances | $35,254,000 | 212 |
Securities | $51,903,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,510 |
Net loans & leases | $23,248,000 | 7,418 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $92,000 | 8,767 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $995,000 | 6,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,298,000 | 4,252 |
Total liabilities | $106,951,000 | 4,200 |
Total deposits | $91,567,000 | 4,409 |
Interest-bearing deposits | $86,528,000 | 4,071 |
Deposits held in domestic offices | $91,567,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,041,000 | 872 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $10,347,000 | 4,742 |
Total bank equity capital | $10,347,000 | 4,742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $6,566,000 | 2,728 |
Undivided profits | $-1,219,000 | 8,937 |
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 | $829,000 | 3,728 |
Earning assets | $115,705,000 | 4,010 |
Long-term assets (5+ years) | $53,983,000 | 1,794 |
Average Assets, year-to-date | $79,994,000 | 5,464 |
Average Assets, quarterly | $113,494,000 | 4,356 |
Volatile liabilities | $48,288,000 | 1,967 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,400,000 | 5,623 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,332 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $40,792,000 | 6,238 |
Total unused commitments | $5,400,000 | 5,626 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $109,690,000 | 4,466 |
Cash and due from depository institutions | $41,605,000 | 6,706 |
Interest-bearing balances | $41,133,000 | 198 |
Securities | $22,005,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $24,230,000 | 640 |
Net loans & leases | $21,225,000 | 7,606 |
Loan loss allowance | $227,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $107,000 | 8,716 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $518,000 | 7,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,690,000 | 4,466 |
Total liabilities | $99,076,000 | 4,424 |
Total deposits | $80,205,000 | 4,864 |
Interest-bearing deposits | $76,046,000 | 4,493 |
Deposits held in domestic offices | $80,205,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,456,000 | 738 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $415,000 | 5,613 |
Total equity capital | $10,614,000 | 4,632 |
Total bank equity capital | $10,614,000 | 4,632 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $6,566,000 | 2,691 |
Undivided profits | $-952,000 | 8,927 |
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 | $389,000 | 6,218 |
Earning assets | $108,593,000 | 4,214 |
Long-term assets (5+ years) | $30,541,000 | 2,598 |
Average Assets, year-to-date | $67,559,330 | 6,008 |
Average Assets, quarterly | $82,385,500 | 5,409 |
Volatile liabilities | $45,821,000 | 2,032 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,988,000 | 5,761 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,433 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $34,376,000 | 6,695 |
Total unused commitments | $4,988,000 | 5,772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $55,081,000 | 6,684 |
Cash and due from depository institutions | $794,000 | 6,855 |
Interest-bearing balances | $42,000 | 5,978 |
Securities | $26,836,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,839 |
Net loans & leases | $17,598,000 | 7,956 |
Loan loss allowance | $218,000 | 8,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $125,000 | 8,663 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $328,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,081,000 | 6,684 |
Total liabilities | $44,950,000 | 6,946 |
Total deposits | $25,581,000 | 8,135 |
Interest-bearing deposits | $22,359,000 | 8,076 |
Deposits held in domestic offices | $25,581,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,218,000 | 1,046 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,904,000 | 2,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,993 |
Total equity capital | $10,131,000 | 4,717 |
Total bank equity capital | $10,131,000 | 4,717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $6,566,000 | 2,642 |
Undivided profits | $-1,435,000 | 9,057 |
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 | $283,000 | 7,230 |
Earning assets | $53,876,000 | 6,476 |
Long-term assets (5+ years) | $7,847,000 | 5,326 |
Average Assets, year-to-date | $46,494,000 | 7,174 |
Average Assets, quarterly | $46,494,000 | 7,174 |
Volatile liabilities | $22,531,000 | 3,473 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,387,000 | 7,082 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,525 |
Tier 2 risk-based capital | $218,000 | 7,812 |
Total risk weighted assets | $21,722,000 | 7,793 |
Total unused commitments | $2,387,000 | 7,099 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $37,907,000 | 7,751 |
Cash and due from depository institutions | $9,446,000 | 7,031 |
Interest-bearing balances | $8,810,000 | 898 |
Securities | $5,382,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,652 |
Net loans & leases | $14,001,000 | 8,376 |
Loan loss allowance | $160,000 | 8,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,648 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $144,000 | 9,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,907,000 | 7,751 |
Total liabilities | $27,854,000 | 8,101 |
Total deposits | $19,358,000 | 8,584 |
Interest-bearing deposits | $17,287,000 | 8,496 |
Deposits held in domestic offices | $19,358,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,172 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,724 |
Total equity capital | $10,053,000 | 4,707 |
Total bank equity capital | $10,053,000 | 4,707 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $6,565,000 | 2,597 |
Undivided profits | $-1,512,000 | 9,116 |
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 | $109,000 | 8,823 |
Earning assets | $36,993,000 | 7,556 |
Long-term assets (5+ years) | $4,275,000 | 6,317 |
Average Assets, year-to-date | $23,226,400 | 8,563 |
Average Assets, quarterly | $30,792,000 | 8,133 |
Volatile liabilities | $19,841,000 | 3,765 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,387,000 | 6,979 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,485 |
Tier 2 risk-based capital | $160,000 | 8,352 |
Total risk weighted assets | $15,400,000 | 8,441 |
Total unused commitments | $2,387,000 | 6,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $17,614,000 | 9,111 |
Cash and due from depository institutions | $10,599,000 | 8,160 |
Interest-bearing balances | $10,433,000 | 669 |
Securities | $3,985,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,039 |
Net loans & leases | $15,000 | 9,540 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,000 | 9,506 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $156,000 | 9,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,614,000 | 9,111 |
Total liabilities | $7,634,000 | 9,452 |
Total deposits | $7,547,000 | 9,417 |
Interest-bearing deposits | $7,292,000 | 9,331 |
Deposits held in domestic offices | $7,547,000 | 9,416 |
% 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 | $87,000 | 9,037 |
Total equity capital | $9,980,000 | 4,513 |
Total bank equity capital | $9,980,000 | 4,513 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,411,000 | 267 |
Surplus | $0 | 8,858 |
Undivided profits | $-431,000 | 9,007 |
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 | $14,000 | 9,509 |
Earning assets | $17,283,000 | 9,001 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $17,614,000 | 9,057 |
Average Assets, quarterly | $17,614,000 | 9,092 |
Volatile liabilities | $6,916,000 | 6,632 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,000 | 9,313 |
Tier 1 (core) risk-based capital | $9,980,000 | 4,360 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $3,645,000 | 9,515 |
Total unused commitments | $1,000 | 9,314 |
Derivatives | $0 | 450 |