Home > Applied Bank > Assets and Liabilities
Applied Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $218,869,000 | 2,919 |
Cash and due from depository institutions | $170,431,000 | 3,247 |
Interest-bearing balances | $169,226,000 | 365 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $47,643,000 | 3,898 |
Loan loss allowance | $290,000 | 4,229 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $198,000 | 4,297 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $597,000 | 4,413 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $218,869,000 | 2,889 |
Total liabilities | $178,801,000 | 3,006 |
Total deposits | $178,054,000 | 2,955 |
Interest-bearing deposits | $90,549,000 | 3,389 |
Deposits held in domestic offices | $178,054,000 | 2,955 |
% insured | 45.27% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,000 | 2,961 |
Subordinated debt | $0 | 69 |
All other liabilities | $648,000 | 3,512 |
Total equity capital | $40,068,000 | 1,981 |
Total bank equity capital | $40,068,000 | 1,969 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $37,927,000 | 946 |
Undivided profits | $-1,359,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $349,000 | 4,106 |
Earning assets | $216,869,000 | 2,787 |
Long-term assets (5+ years) | $5,661,000 | 4,240 |
Average Assets, year-to-date | $221,603,200 | 2,839 |
Average Assets, quarterly | $212,943,000 | 2,916 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $1,085,000 | 2,377 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,120,000 | 3,312 |
Tier 1 (core) risk-based capital | $40,068,000 | 2,152 |
Tier 2 risk-based capital | $311,000 | 2,679 |
Total risk weighted assets | $50,726,000 | 2,584 |
Total unused commitments | $11,120,000 | 3,312 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $207,017,000 | 2,990 |
Cash and due from depository institutions | $159,452,000 | 3,314 |
Interest-bearing balances | $158,019,000 | 376 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $46,681,000 | 3,910 |
Loan loss allowance | $298,000 | 4,229 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $128,000 | 4,387 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $756,000 | 4,365 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $207,017,000 | 2,957 |
Total liabilities | $160,487,000 | 3,150 |
Total deposits | $159,536,000 | 3,111 |
Interest-bearing deposits | $98,352,000 | 3,285 |
Deposits held in domestic offices | $159,536,000 | 3,110 |
% insured | 51.40% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000 | 3,003 |
Subordinated debt | $0 | 70 |
All other liabilities | $938,000 | 3,236 |
Total equity capital | $46,530,000 | 1,712 |
Total bank equity capital | $46,530,000 | 1,698 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $37,927,000 | 937 |
Undivided profits | $5,103,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $464,000 | 3,909 |
Earning assets | $204,700,000 | 2,860 |
Long-term assets (5+ years) | $5,818,000 | 4,259 |
Average Assets, year-to-date | $222,286,750 | 2,846 |
Average Assets, quarterly | $210,641,500 | 2,926 |
Volatile liabilities | $13,000 | 4,434 |
Insider loans | $1,130,000 | 2,349 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,436,000 | 3,535 |
Tier 1 (core) risk-based capital | $46,530,000 | 1,963 |
Tier 2 risk-based capital | $298,000 | 2,697 |
Total risk weighted assets | $48,635,000 | 2,600 |
Total unused commitments | $8,436,000 | 3,535 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $214,266,000 | 2,941 |
Cash and due from depository institutions | $168,325,000 | 3,385 |
Interest-bearing balances | $166,604,000 | 340 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,317,000 | 3,933 |
Loan loss allowance | $296,000 | 4,260 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $137,000 | 4,394 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $487,000 | 4,493 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $214,266,000 | 2,908 |
Total liabilities | $169,971,000 | 3,073 |
Total deposits | $168,861,000 | 3,041 |
Interest-bearing deposits | $108,412,000 | 3,166 |
Deposits held in domestic offices | $168,861,000 | 3,041 |
% insured | 47.66% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000 | 2,983 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,084,000 | 2,935 |
Total equity capital | $44,295,000 | 1,797 |
Total bank equity capital | $44,295,000 | 1,787 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $37,927,000 | 934 |
Undivided profits | $2,868,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $262,000 | 4,225 |
Earning assets | $211,921,000 | 2,813 |
Long-term assets (5+ years) | $5,961,000 | 4,288 |
Average Assets, year-to-date | $227,376,667 | 2,824 |
Average Assets, quarterly | $223,627,500 | 2,847 |
Volatile liabilities | $26,000 | 4,463 |
Insider loans | $1,130,000 | 2,361 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,793,000 | 3,055 |
Tier 1 (core) risk-based capital | $44,296,000 | 2,008 |
Tier 2 risk-based capital | $297,000 | 2,715 |
Total risk weighted assets | $50,587,000 | 2,607 |
Total unused commitments | $15,793,000 | 3,056 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $232,989,000 | 2,830 |
Cash and due from depository institutions | $185,153,000 | 3,310 |
Interest-bearing balances | $183,448,000 | 339 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,006,000 | 3,937 |
Loan loss allowance | $339,000 | 4,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $161,000 | 4,389 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $669,000 | 4,453 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $232,989,000 | 2,830 |
Total liabilities | $191,142,000 | 2,958 |
Total deposits | $190,412,000 | 2,885 |
Interest-bearing deposits | $113,554,000 | 3,161 |
Deposits held in domestic offices | $190,412,000 | 2,884 |
% insured | 44.18% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000 | 2,758 |
Subordinated debt | $0 | 68 |
All other liabilities | $692,000 | 3,301 |
Total equity capital | $41,847,000 | 1,868 |
Total bank equity capital | $41,847,000 | 1,867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $37,927,000 | 957 |
Undivided profits | $420,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $453,000 | 3,815 |
Earning assets | $230,454,000 | 2,735 |
Long-term assets (5+ years) | $5,795,000 | 4,362 |
Average Assets, year-to-date | $233,932,000 | 2,824 |
Average Assets, quarterly | $233,932,000 | 2,824 |
Volatile liabilities | $38,000 | 4,512 |
Insider loans | $1,252,000 | 2,267 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,399,000 | 2,965 |
Tier 1 (core) risk-based capital | $41,847,000 | 2,104 |
Tier 2 risk-based capital | $339,000 | 2,736 |
Total risk weighted assets | $54,016,000 | 2,624 |
Total unused commitments | $18,399,000 | 2,965 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $234,875,000 | 2,838 |
Cash and due from depository institutions | $184,770,000 | 3,236 |
Interest-bearing balances | $183,510,000 | 300 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $49,378,000 | 3,936 |
Loan loss allowance | $307,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $171,000 | 4,406 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $556,000 | 4,549 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $234,875,000 | 2,838 |
Total liabilities | $191,110,000 | 2,981 |
Total deposits | $190,567,000 | 2,909 |
Interest-bearing deposits | $117,628,000 | 3,114 |
Deposits held in domestic offices | $190,567,000 | 2,907 |
% insured | 43.21% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $51,000 | 2,675 |
Subordinated debt | $0 | 70 |
All other liabilities | $492,000 | 3,463 |
Total equity capital | $43,765,000 | 1,763 |
Total bank equity capital | $43,765,000 | 1,761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $37,927,000 | 962 |
Undivided profits | $2,338,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $320,000 | 4,171 |
Earning assets | $232,888,000 | 2,733 |
Long-term assets (5+ years) | $5,839,000 | 4,398 |
Average Assets, year-to-date | $258,392,000 | 2,682 |
Average Assets, quarterly | $265,309,500 | 2,657 |
Volatile liabilities | $51,000 | 4,540 |
Insider loans | $1,252,000 | 2,295 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,400,000 | 2,953 |
Tier 1 (core) risk-based capital | $43,765,000 | 2,035 |
Tier 2 risk-based capital | $307,000 | 2,791 |
Total risk weighted assets | $54,978,000 | 2,650 |
Total unused commitments | $18,400,000 | 2,953 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $295,744,000 | 2,503 |
Cash and due from depository institutions | $255,652,000 | 3,407 |
Interest-bearing balances | $254,274,000 | 254 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $39,348,000 | 4,111 |
Loan loss allowance | $245,000 | 4,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $113,000 | 4,502 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $631,000 | 4,536 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $295,744,000 | 2,503 |
Total liabilities | $253,898,000 | 2,584 |
Total deposits | $253,115,000 | 2,518 |
Interest-bearing deposits | $136,152,000 | 2,917 |
Deposits held in domestic offices | $253,115,000 | 2,517 |
% insured | 33.55% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $783,000 | 3,094 |
Total equity capital | $41,846,000 | 1,779 |
Total bank equity capital | $41,846,000 | 1,778 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $37,927,000 | 956 |
Undivided profits | $419,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $357,000 | 4,062 |
Earning assets | $293,622,000 | 2,399 |
Long-term assets (5+ years) | $5,882,000 | 4,447 |
Average Assets, year-to-date | $264,271,250 | 2,658 |
Average Assets, quarterly | $285,129,000 | 2,553 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,252,000 | 2,300 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,925,000 | 2,763 |
Tier 1 (core) risk-based capital | $41,846,000 | 2,090 |
Tier 2 risk-based capital | $245,000 | 2,896 |
Total risk weighted assets | $49,536,000 | 2,739 |
Total unused commitments | $22,925,000 | 2,763 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $274,514,000 | 2,621 |
Cash and due from depository institutions | $232,403,000 | 3,439 |
Interest-bearing balances | $230,240,000 | 339 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $41,648,000 | 4,109 |
Loan loss allowance | $232,000 | 4,485 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $103,000 | 4,570 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $360,000 | 4,669 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $274,514,000 | 2,621 |
Total liabilities | $233,928,000 | 2,722 |
Total deposits | $233,296,000 | 2,667 |
Interest-bearing deposits | $141,882,000 | 2,918 |
Deposits held in domestic offices | $233,296,000 | 2,667 |
% insured | 36.66% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $632,000 | 3,152 |
Total equity capital | $40,586,000 | 1,875 |
Total bank equity capital | $40,586,000 | 1,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $37,927,000 | 945 |
Undivided profits | $-841,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $158,000 | 4,554 |
Earning assets | $271,888,000 | 2,540 |
Long-term assets (5+ years) | $6,430,000 | 4,504 |
Average Assets, year-to-date | $253,780,333 | 2,746 |
Average Assets, quarterly | $268,290,500 | 2,662 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,568,000 | 2,149 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,677,000 | 2,900 |
Tier 1 (core) risk-based capital | $40,586,000 | 2,106 |
Tier 2 risk-based capital | $232,000 | 2,913 |
Total risk weighted assets | $51,925,000 | 2,718 |
Total unused commitments | $20,677,000 | 2,900 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $262,067,000 | 2,719 |
Cash and due from depository institutions | $223,016,000 | 3,454 |
Interest-bearing balances | $221,144,000 | 487 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,562,000 | 4,162 |
Loan loss allowance | $208,000 | 4,539 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $104,000 | 4,597 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $385,000 | 4,677 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $262,067,000 | 2,719 |
Total liabilities | $221,894,000 | 2,813 |
Total deposits | $221,210,000 | 2,763 |
Interest-bearing deposits | $137,779,000 | 2,959 |
Deposits held in domestic offices | $221,210,000 | 2,763 |
% insured | 37.51% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $684,000 | 3,059 |
Total equity capital | $40,173,000 | 1,970 |
Total bank equity capital | $40,173,000 | 1,969 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $37,927,000 | 935 |
Undivided profits | $-1,254,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $168,000 | 4,512 |
Earning assets | $259,706,000 | 2,627 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $243,413,500 | 2,822 |
Average Assets, quarterly | $243,413,500 | 2,822 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,583,000 | 2,124 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,379,000 | 3,199 |
Tier 1 (core) risk-based capital | $40,173,000 | 2,098 |
Tier 2 risk-based capital | $208,000 | 2,929 |
Total risk weighted assets | $45,101,000 | 2,755 |
Total unused commitments | $15,379,000 | 3,199 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $224,760,000 | 2,944 |
Cash and due from depository institutions | $175,736,000 | 3,426 |
Interest-bearing balances | $173,623,000 | 681 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $48,401,000 | 4,027 |
Loan loss allowance | $234,000 | 4,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $111,000 | 4,619 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $512,000 | 4,597 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $224,760,000 | 2,944 |
Total liabilities | $182,760,000 | 3,081 |
Total deposits | $182,222,000 | 3,037 |
Interest-bearing deposits | $115,514,000 | 3,206 |
Deposits held in domestic offices | $182,222,000 | 3,037 |
% insured | 44.21% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $538,000 | 3,333 |
Total equity capital | $42,000,000 | 2,068 |
Total bank equity capital | $42,000,000 | 2,066 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $37,927,000 | 939 |
Undivided profits | $573,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $237,000 | 4,370 |
Earning assets | $222,024,000 | 2,871 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $210,857,000 | 2,982 |
Average Assets, quarterly | $230,652,500 | 2,894 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $1,614,000 | 2,120 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,344,000 | 3,229 |
Tier 1 (core) risk-based capital | $42,000,000 | 2,036 |
Tier 2 risk-based capital | $235,000 | 2,901 |
Total risk weighted assets | $48,859,000 | 2,722 |
Total unused commitments | $14,344,000 | 3,229 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $236,545,000 | 2,887 |
Cash and due from depository institutions | $178,098,000 | 3,475 |
Interest-bearing balances | $175,759,000 | 676 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,790,000 | 3,893 |
Loan loss allowance | $281,000 | 4,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $120,000 | 4,679 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $537,000 | 4,659 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $236,545,000 | 2,887 |
Total liabilities | $194,991,000 | 2,996 |
Total deposits | $194,029,000 | 2,942 |
Interest-bearing deposits | $108,635,000 | 3,309 |
Deposits held in domestic offices | $194,029,000 | 2,942 |
% insured | 41.73% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $962,000 | 2,999 |
Total equity capital | $41,554,000 | 2,107 |
Total bank equity capital | $41,554,000 | 2,106 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $37,927,000 | 950 |
Undivided profits | $127,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $255,000 | 4,416 |
Earning assets | $233,549,000 | 2,793 |
Long-term assets (5+ years) | $1,906,000 | 4,806 |
Average Assets, year-to-date | $207,381,250 | 3,039 |
Average Assets, quarterly | $223,678,500 | 2,950 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,614,000 | 2,163 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,939,000 | 3,686 |
Tier 1 (core) risk-based capital | $41,554,000 | 2,061 |
Tier 2 risk-based capital | $282,000 | 2,892 |
Total risk weighted assets | $53,033,000 | 2,682 |
Total unused commitments | $8,939,000 | 3,686 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $210,812,000 | 3,055 |
Cash and due from depository institutions | $139,200,000 | 3,554 |
Interest-bearing balances | $137,326,000 | 794 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,964,000 | 3,696 |
Loan loss allowance | $334,000 | 4,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $126,000 | 4,711 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $522,000 | 4,692 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $210,812,000 | 3,055 |
Total liabilities | $169,825,000 | 3,196 |
Total deposits | $168,968,000 | 3,143 |
Interest-bearing deposits | $88,846,000 | 3,609 |
Deposits held in domestic offices | $168,968,000 | 3,143 |
% insured | 47.05% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $857,000 | 3,134 |
Total equity capital | $40,987,000 | 2,106 |
Total bank equity capital | $40,987,000 | 2,105 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $37,927,000 | 928 |
Undivided profits | $-440,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $305,000 | 4,290 |
Earning assets | $208,290,000 | 2,962 |
Long-term assets (5+ years) | $2,117,000 | 4,826 |
Average Assets, year-to-date | $197,660,000 | 3,119 |
Average Assets, quarterly | $204,935,000 | 3,091 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,614,000 | 2,183 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,216,000 | 3,780 |
Tier 1 (core) risk-based capital | $40,987,000 | 2,050 |
Tier 2 risk-based capital | $334,000 | 2,813 |
Total risk weighted assets | $62,268,000 | 2,558 |
Total unused commitments | $8,216,000 | 3,780 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $201,968,000 | 3,112 |
Cash and due from depository institutions | $121,802,000 | 3,671 |
Interest-bearing balances | $119,997,000 | 887 |
Securities | $2,910,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $76,493,000 | 3,617 |
Loan loss allowance | $361,000 | 4,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $145,000 | 4,700 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $618,000 | 4,623 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $201,968,000 | 3,112 |
Total liabilities | $158,556,000 | 3,290 |
Total deposits | $157,409,000 | 3,238 |
Interest-bearing deposits | $84,489,000 | 3,677 |
Deposits held in domestic offices | $157,409,000 | 3,237 |
% insured | 51.03% | 4,629 |
Federal funds purchased & repurchase agreements | $50,000 | 1,011 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,097,000 | 2,875 |
Total equity capital | $43,412,000 | 1,973 |
Total bank equity capital | $43,412,000 | 1,972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $37,927,000 | 914 |
Undivided profits | $1,985,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $387,000 | 4,025 |
Earning assets | $199,400,000 | 3,022 |
Long-term assets (5+ years) | $7,227,000 | 4,614 |
Average Assets, year-to-date | $193,993,500 | 3,134 |
Average Assets, quarterly | $193,993,500 | 3,134 |
Volatile liabilities | $50,000 | 4,835 |
Insider loans | $1,640,000 | 2,182 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,981,000 | 4,027 |
Tier 1 (core) risk-based capital | $40,502,000 | 2,034 |
Tier 2 risk-based capital | $361,000 | 2,768 |
Total risk weighted assets | $59,547,000 | 2,566 |
Total unused commitments | $5,981,000 | 4,027 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $186,019,000 | 3,166 |
Cash and due from depository institutions | $108,646,000 | 3,335 |
Interest-bearing balances | $106,970,000 | 832 |
Securities | $2,909,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,638,000 | 3,661 |
Loan loss allowance | $348,000 | 4,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $142,000 | 4,730 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $684,000 | 4,611 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $186,019,000 | 3,166 |
Total liabilities | $143,106,000 | 3,380 |
Total deposits | $142,462,000 | 3,310 |
Interest-bearing deposits | $77,260,000 | 3,766 |
Deposits held in domestic offices | $142,462,000 | 3,310 |
% insured | 55.02% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $644,000 | 3,366 |
Total equity capital | $42,913,000 | 1,992 |
Total bank equity capital | $42,913,000 | 1,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $37,927,000 | 899 |
Undivided profits | $1,486,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $444,000 | 3,990 |
Earning assets | $183,517,000 | 3,072 |
Long-term assets (5+ years) | $7,252,000 | 4,598 |
Average Assets, year-to-date | $176,404,200 | 3,136 |
Average Assets, quarterly | $185,539,500 | 3,148 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $1,644,000 | 2,199 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,167,000 | 3,732 |
Tier 1 (core) risk-based capital | $40,004,000 | 1,998 |
Tier 2 risk-based capital | $349,000 | 2,802 |
Total risk weighted assets | $57,926,000 | 2,590 |
Total unused commitments | $8,167,000 | 3,732 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $185,060,000 | 3,141 |
Cash and due from depository institutions | $101,772,000 | 3,406 |
Interest-bearing balances | $99,620,000 | 753 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,425,000 | 3,560 |
Loan loss allowance | $398,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $154,000 | 4,740 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $709,000 | 4,651 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $185,060,000 | 3,141 |
Total liabilities | $143,468,000 | 3,345 |
Total deposits | $142,398,000 | 3,275 |
Interest-bearing deposits | $75,969,000 | 3,766 |
Deposits held in domestic offices | $142,398,000 | 3,274 |
% insured | 51.16% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,070,000 | 2,977 |
Total equity capital | $41,592,000 | 2,026 |
Total bank equity capital | $41,592,000 | 2,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $37,927,000 | 890 |
Undivided profits | $165,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $489,000 | 3,982 |
Earning assets | $182,045,000 | 3,057 |
Long-term assets (5+ years) | $6,390,000 | 4,629 |
Average Assets, year-to-date | $174,000,500 | 3,141 |
Average Assets, quarterly | $182,550,500 | 3,155 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $1,644,000 | 2,246 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,545,000 | 3,592 |
Tier 1 (core) risk-based capital | $41,592,000 | 1,931 |
Tier 2 risk-based capital | $398,000 | 2,770 |
Total risk weighted assets | $68,893,000 | 2,499 |
Total unused commitments | $9,545,000 | 3,592 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $180,041,000 | 3,185 |
Cash and due from depository institutions | $95,584,000 | 3,425 |
Interest-bearing balances | $93,366,000 | 801 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,690,000 | 3,559 |
Loan loss allowance | $413,000 | 4,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $127,000 | 4,816 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $640,000 | 4,703 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $180,041,000 | 3,185 |
Total liabilities | $138,890,000 | 3,384 |
Total deposits | $137,903,000 | 3,304 |
Interest-bearing deposits | $77,870,000 | 3,726 |
Deposits held in domestic offices | $137,903,000 | 3,303 |
% insured | 51.78% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $987,000 | 3,072 |
Total equity capital | $41,151,000 | 2,010 |
Total bank equity capital | $41,151,000 | 2,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $37,927,000 | 885 |
Undivided profits | $-276,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $456,000 | 4,045 |
Earning assets | $177,056,000 | 3,077 |
Long-term assets (5+ years) | $6,406,000 | 4,647 |
Average Assets, year-to-date | $170,314,000 | 3,159 |
Average Assets, quarterly | $172,622,000 | 3,173 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,707,000 | 2,227 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,401,000 | 3,486 |
Tier 1 (core) risk-based capital | $41,151,000 | 1,918 |
Tier 2 risk-based capital | $414,000 | 2,814 |
Total risk weighted assets | $70,134,000 | 2,541 |
Total unused commitments | $10,401,000 | 3,486 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $165,203,000 | 3,186 |
Cash and due from depository institutions | $100,544,000 | 3,398 |
Interest-bearing balances | $98,908,000 | 521 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,100,000 | 3,867 |
Loan loss allowance | $408,000 | 4,463 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $92,000 | 4,923 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $467,000 | 4,883 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $165,203,000 | 3,186 |
Total liabilities | $124,412,000 | 3,439 |
Total deposits | $123,673,000 | 3,369 |
Interest-bearing deposits | $79,689,000 | 3,648 |
Deposits held in domestic offices | $123,673,000 | 3,368 |
% insured | 51.64% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $739,000 | 3,184 |
Total equity capital | $40,791,000 | 1,970 |
Total bank equity capital | $40,791,000 | 1,970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $37,927,000 | 888 |
Undivided profits | $-636,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $269,000 | 4,535 |
Earning assets | $163,008,000 | 3,089 |
Long-term assets (5+ years) | $6,473,000 | 4,654 |
Average Assets, year-to-date | $165,450,500 | 3,175 |
Average Assets, quarterly | $165,450,500 | 3,175 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $1,707,000 | 2,219 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,230,000 | 3,124 |
Tier 1 (core) risk-based capital | $40,791,000 | 1,910 |
Tier 2 risk-based capital | $411,000 | 2,952 |
Total risk weighted assets | $71,439,000 | 2,617 |
Total unused commitments | $14,230,000 | 3,124 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $165,698,000 | 3,193 |
Cash and due from depository institutions | $107,298,000 | 3,434 |
Interest-bearing balances | $105,376,000 | 417 |
Securities | $724,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $56,926,000 | 4,038 |
Loan loss allowance | $338,000 | 4,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $94,000 | 4,982 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $656,000 | 4,795 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $165,698,000 | 3,193 |
Total liabilities | $125,325,000 | 3,430 |
Total deposits | $124,516,000 | 3,371 |
Interest-bearing deposits | $77,018,000 | 3,735 |
Deposits held in domestic offices | $124,516,000 | 3,370 |
% insured | 53.54% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $809,000 | 3,111 |
Total equity capital | $40,373,000 | 1,983 |
Total bank equity capital | $40,373,000 | 1,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $37,927,000 | 881 |
Undivided profits | $-1,054,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $291,000 | 4,547 |
Earning assets | $163,026,000 | 3,103 |
Long-term assets (5+ years) | $7,225,000 | 4,648 |
Average Assets, year-to-date | $175,558,000 | 3,060 |
Average Assets, quarterly | $180,316,500 | 3,047 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $2,862,000 | 1,716 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,456,000 | 3,004 |
Tier 1 (core) risk-based capital | $40,373,000 | 1,918 |
Tier 2 risk-based capital | $344,000 | 4,558 |
Total risk weighted assets | $65,226,000 | 3,951 |
Total unused commitments | $15,456,000 | 3,004 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $194,935,000 | 2,938 |
Cash and due from depository institutions | $132,185,000 | 3,343 |
Interest-bearing balances | $130,019,000 | 328 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,949,000 | 3,999 |
Loan loss allowance | $370,000 | 4,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $94,000 | 5,055 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $1,000 | 2,551 |
All other assets | $706,000 | 4,831 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $194,936,000 | 2,938 |
Total liabilities | $151,734,000 | 3,127 |
Total deposits | $150,601,000 | 3,072 |
Interest-bearing deposits | $80,661,000 | 3,671 |
Deposits held in domestic offices | $150,601,000 | 3,072 |
% insured | 46.67% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,133,000 | 2,853 |
Total equity capital | $43,202,000 | 1,878 |
Total bank equity capital | $43,202,000 | 1,878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $37,927,000 | 876 |
Undivided profits | $1,775,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $341,000 | 4,473 |
Earning assets | $191,968,000 | 2,837 |
Long-term assets (5+ years) | $6,537,000 | 4,722 |
Average Assets, year-to-date | $178,023,000 | 3,067 |
Average Assets, quarterly | $184,386,000 | 3,017 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $2,847,000 | 1,755 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,431,000 | 2,956 |
Tier 1 (core) risk-based capital | $43,202,000 | 1,812 |
Tier 2 risk-based capital | $377,000 | 4,546 |
Total risk weighted assets | $71,545,000 | 3,873 |
Total unused commitments | $16,431,000 | 2,956 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $173,837,000 | 3,137 |
Cash and due from depository institutions | $110,357,000 | 3,565 |
Interest-bearing balances | $107,939,000 | 359 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,559,000 | 4,003 |
Loan loss allowance | $378,000 | 4,663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $97,000 | 5,090 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $1,000 | 2,561 |
All other assets | $823,000 | 4,763 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $173,837,000 | 3,137 |
Total liabilities | $131,509,000 | 3,362 |
Total deposits | $130,698,000 | 3,298 |
Interest-bearing deposits | $68,809,000 | 3,936 |
Deposits held in domestic offices | $130,698,000 | 3,298 |
% insured | 50.77% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $811,000 | 3,146 |
Total equity capital | $42,328,000 | 1,898 |
Total bank equity capital | $42,328,000 | 1,898 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $37,927,000 | 874 |
Undivided profits | $901,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $479,000 | 4,062 |
Earning assets | $170,498,000 | 3,042 |
Long-term assets (5+ years) | $3,654,000 | 4,966 |
Average Assets, year-to-date | $172,385,670 | 3,129 |
Average Assets, quarterly | $169,940,500 | 3,168 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $2,847,000 | 1,763 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,288,000 | 2,912 |
Tier 1 (core) risk-based capital | $42,328,000 | 1,826 |
Tier 2 risk-based capital | $384,000 | 4,571 |
Total risk weighted assets | $72,877,000 | 3,862 |
Total unused commitments | $17,288,000 | 2,912 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $166,044,000 | 3,232 |
Cash and due from depository institutions | $103,004,000 | 3,530 |
Interest-bearing balances | $101,436,000 | 401 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,137,000 | 4,034 |
Loan loss allowance | $370,000 | 4,719 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $98,000 | 5,138 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $6,000 | 2,567 |
All other assets | $799,000 | 4,816 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $166,044,000 | 3,232 |
Total liabilities | $124,611,000 | 3,503 |
Total deposits | $123,912,000 | 3,432 |
Interest-bearing deposits | $72,092,000 | 3,913 |
Deposits held in domestic offices | $123,912,000 | 3,432 |
% insured | 56.89% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $699,000 | 3,273 |
Total equity capital | $41,433,000 | 1,897 |
Total bank equity capital | $41,433,000 | 1,897 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $37,927,000 | 871 |
Undivided profits | $6,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $465,000 | 4,099 |
Earning assets | $163,573,000 | 3,145 |
Long-term assets (5+ years) | $431,000 | 5,288 |
Average Assets, year-to-date | $171,660,000 | 3,174 |
Average Assets, quarterly | $171,660,000 | 3,174 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $2,578,000 | 1,886 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,211,000 | 3,833 |
Tier 1 (core) risk-based capital | $41,433,000 | 1,855 |
Tier 2 risk-based capital | $374,000 | 4,628 |
Total risk weighted assets | $67,950,000 | 3,981 |
Total unused commitments | $8,211,000 | 3,833 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $177,276,000 | 3,128 |
Cash and due from depository institutions | $112,769,000 | 3,486 |
Interest-bearing balances | $111,137,000 | 325 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $63,686,000 | 4,034 |
Loan loss allowance | $382,000 | 4,728 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $94,000 | 5,181 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $8,000 | 2,579 |
All other assets | $719,000 | 4,943 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $177,276,000 | 3,128 |
Total liabilities | $136,757,000 | 3,356 |
Total deposits | $136,021,000 | 3,281 |
Interest-bearing deposits | $73,990,000 | 3,875 |
Deposits held in domestic offices | $136,021,000 | 3,281 |
% insured | 51.92% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $736,000 | 3,174 |
Total equity capital | $40,519,000 | 1,904 |
Total bank equity capital | $40,519,000 | 1,904 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $37,927,000 | 867 |
Undivided profits | $-908,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $436,000 | 4,237 |
Earning assets | $174,823,000 | 3,012 |
Long-term assets (5+ years) | $432,000 | 5,333 |
Average Assets, year-to-date | $193,448,400 | 2,930 |
Average Assets, quarterly | $175,871,000 | 3,132 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $2,014,000 | 2,144 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,286,000 | 3,677 |
Tier 1 (core) risk-based capital | $40,519,000 | 1,872 |
Tier 2 risk-based capital | $386,000 | 4,639 |
Total risk weighted assets | $69,922,000 | 3,971 |
Total unused commitments | $9,286,000 | 3,677 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $174,466,000 | 3,162 |
Cash and due from depository institutions | $120,928,000 | 3,598 |
Interest-bearing balances | $118,991,000 | 282 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,844,000 | 4,307 |
Loan loss allowance | $323,000 | 4,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $111,000 | 5,208 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $12,000 | 2,582 |
All other assets | $571,000 | 5,143 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $174,466,000 | 3,162 |
Total liabilities | $130,095,000 | 3,455 |
Total deposits | $129,512,000 | 3,371 |
Interest-bearing deposits | $67,672,000 | 4,051 |
Deposits held in domestic offices | $129,512,000 | 3,371 |
% insured | 53.11% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $583,000 | 3,617 |
Total equity capital | $44,371,000 | 1,718 |
Total bank equity capital | $44,371,000 | 1,718 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $37,927,000 | 864 |
Undivided profits | $2,944,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $260,000 | 4,949 |
Earning assets | $171,835,000 | 3,044 |
Long-term assets (5+ years) | $665,000 | 5,383 |
Average Assets, year-to-date | $197,491,500 | 2,921 |
Average Assets, quarterly | $174,693,500 | 3,155 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $2,460,000 | 1,949 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,821,000 | 3,411 |
Tier 1 (core) risk-based capital | $44,371,000 | 1,716 |
Tier 2 risk-based capital | $329,000 | 4,815 |
Total risk weighted assets | $58,648,000 | 4,251 |
Total unused commitments | $11,821,000 | 3,411 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $174,921,000 | 3,167 |
Cash and due from depository institutions | $115,236,000 | 3,638 |
Interest-bearing balances | $113,718,000 | 293 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,880,000 | 4,195 |
Loan loss allowance | $362,000 | 4,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $120,000 | 5,259 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $16,000 | 2,582 |
All other assets | $669,000 | 5,095 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $174,921,000 | 3,167 |
Total liabilities | $132,389,000 | 3,450 |
Total deposits | $131,759,000 | 3,357 |
Interest-bearing deposits | $68,819,000 | 4,060 |
Deposits held in domestic offices | $131,759,000 | 3,357 |
% insured | 50.94% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $630,000 | 3,360 |
Total equity capital | $42,532,000 | 1,784 |
Total bank equity capital | $42,532,000 | 1,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $37,927,000 | 865 |
Undivided profits | $1,105,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $382,000 | 4,427 |
Earning assets | $172,598,000 | 3,056 |
Long-term assets (5+ years) | $1,191,000 | 5,410 |
Average Assets, year-to-date | $205,166,670 | 2,854 |
Average Assets, quarterly | $176,728,500 | 3,135 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $904,000 | 3,124 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,481,000 | 3,408 |
Tier 1 (core) risk-based capital | $42,532,000 | 1,769 |
Tier 2 risk-based capital | $370,000 | 4,753 |
Total risk weighted assets | $61,709,000 | 4,210 |
Total unused commitments | $12,481,000 | 3,408 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $178,536,000 | 3,149 |
Cash and due from depository institutions | $117,594,000 | 3,642 |
Interest-bearing balances | $116,062,000 | 328 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,065,000 | 4,179 |
Loan loss allowance | $376,000 | 4,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $103,000 | 5,351 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $19,000 | 2,587 |
All other assets | $755,000 | 5,065 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $178,536,000 | 3,149 |
Total liabilities | $137,333,000 | 3,403 |
Total deposits | $136,733,000 | 3,337 |
Interest-bearing deposits | $62,017,000 | 4,298 |
Deposits held in domestic offices | $136,733,000 | 3,337 |
% insured | 47.54% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $600,000 | 3,407 |
Total equity capital | $41,203,000 | 1,827 |
Total bank equity capital | $41,203,000 | 1,827 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $37,927,000 | 865 |
Undivided profits | $-224,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $320,000 | 4,669 |
Earning assets | $176,127,000 | 3,034 |
Long-term assets (5+ years) | $1,238,000 | 5,481 |
Average Assets, year-to-date | $220,289,500 | 2,755 |
Average Assets, quarterly | $220,289,500 | 2,755 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $904,000 | 3,144 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,069,000 | 3,281 |
Tier 1 (core) risk-based capital | $41,203,000 | 1,811 |
Tier 2 risk-based capital | $388,000 | 4,761 |
Total risk weighted assets | $65,701,000 | 4,149 |
Total unused commitments | $14,069,000 | 3,281 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $262,043,000 | 2,448 |
Cash and due from depository institutions | $197,985,000 | 3,608 |
Interest-bearing balances | $196,571,000 | 190 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,030,000 | 4,142 |
Loan loss allowance | $403,000 | 4,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $106,000 | 5,404 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $23,000 | 2,590 |
All other assets | $899,000 | 4,991 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $262,043,000 | 2,448 |
Total liabilities | $221,867,000 | 2,546 |
Total deposits | $221,177,000 | 2,443 |
Interest-bearing deposits | $115,432,000 | 3,192 |
Deposits held in domestic offices | $221,177,000 | 2,443 |
% insured | 32.51% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $690,000 | 3,282 |
Total equity capital | $40,176,000 | 1,893 |
Total bank equity capital | $40,176,000 | 1,893 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $37,927,000 | 868 |
Undivided profits | $-1,251,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $394,000 | 4,472 |
Earning assets | $259,601,000 | 2,322 |
Long-term assets (5+ years) | $720,000 | 5,577 |
Average Assets, year-to-date | $216,279,200 | 2,758 |
Average Assets, quarterly | $257,138,000 | 2,480 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $116,000 | 4,629 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,735,000 | 2,906 |
Tier 1 (core) risk-based capital | $40,176,000 | 1,847 |
Tier 2 risk-based capital | $421,000 | 4,755 |
Total risk weighted assets | $70,591,000 | 4,070 |
Total unused commitments | $17,735,000 | 2,906 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $252,233,000 | 2,533 |
Cash and due from depository institutions | $192,429,000 | 3,633 |
Interest-bearing balances | $190,665,000 | 189 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,884,000 | 4,276 |
Loan loss allowance | $398,000 | 4,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,440 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $27,000 | 2,588 |
All other assets | $777,000 | 5,173 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $252,233,000 | 2,533 |
Total liabilities | $208,923,000 | 2,649 |
Total deposits | $208,125,000 | 2,548 |
Interest-bearing deposits | $100,553,000 | 3,473 |
Deposits held in domestic offices | $208,125,000 | 2,548 |
% insured | 34.13% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $798,000 | 3,294 |
Total equity capital | $43,310,000 | 1,793 |
Total bank equity capital | $43,310,000 | 1,793 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $37,927,000 | 865 |
Undivided profits | $1,883,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $262,000 | 5,068 |
Earning assets | $249,549,000 | 2,407 |
Long-term assets (5+ years) | $2,516,000 | 5,501 |
Average Assets, year-to-date | $204,838,250 | 2,895 |
Average Assets, quarterly | $247,506,000 | 2,550 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $116,000 | 4,696 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,569,000 | 2,789 |
Tier 1 (core) risk-based capital | $43,310,000 | 1,727 |
Tier 2 risk-based capital | $419,000 | 4,820 |
Total risk weighted assets | $67,171,000 | 4,182 |
Total unused commitments | $19,569,000 | 2,789 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $242,779,000 | 2,593 |
Cash and due from depository institutions | $182,573,000 | 3,822 |
Interest-bearing balances | $180,556,000 | 194 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,273,000 | 4,277 |
Loan loss allowance | $414,000 | 4,949 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $115,000 | 5,495 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $31,000 | 2,592 |
All other assets | $787,000 | 5,156 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $242,779,000 | 2,593 |
Total liabilities | $200,576,000 | 2,727 |
Total deposits | $199,843,000 | 2,623 |
Interest-bearing deposits | $102,492,000 | 3,453 |
Deposits held in domestic offices | $199,843,000 | 2,623 |
% insured | 35.39% | 5,732 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $733,000 | 3,275 |
Total equity capital | $42,203,000 | 1,821 |
Total bank equity capital | $42,203,000 | 1,821 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $37,927,000 | 871 |
Undivided profits | $776,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $292,000 | 4,870 |
Earning assets | $239,829,000 | 2,485 |
Long-term assets (5+ years) | $2,543,000 | 5,549 |
Average Assets, year-to-date | $189,040,000 | 3,066 |
Average Assets, quarterly | $203,797,500 | 2,941 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $116,000 | 4,742 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,957,000 | 2,712 |
Tier 1 (core) risk-based capital | $42,203,000 | 1,756 |
Tier 2 risk-based capital | $448,000 | 4,771 |
Total risk weighted assets | $68,691,000 | 4,161 |
Total unused commitments | $20,957,000 | 2,712 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $164,816,000 | 3,387 |
Cash and due from depository institutions | $101,211,000 | 3,682 |
Interest-bearing balances | $99,561,000 | 370 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,764,000 | 4,195 |
Loan loss allowance | $454,000 | 4,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $59,000 | 5,688 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $31,000 | 2,610 |
All other assets | $751,000 | 5,222 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $164,816,000 | 3,387 |
Total liabilities | $123,614,000 | 3,706 |
Total deposits | $122,814,000 | 3,630 |
Interest-bearing deposits | $68,317,000 | 4,269 |
Deposits held in domestic offices | $122,814,000 | 3,629 |
% insured | 58.16% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $800,000 | 3,131 |
Total equity capital | $41,202,000 | 1,834 |
Total bank equity capital | $41,202,000 | 1,834 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $37,927,000 | 876 |
Undivided profits | $-225,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $244,000 | 5,105 |
Earning assets | $162,325,000 | 3,262 |
Long-term assets (5+ years) | $4,307,000 | 5,482 |
Average Assets, year-to-date | $162,170,500 | 3,402 |
Average Assets, quarterly | $162,170,500 | 3,402 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $116,000 | 4,817 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,009,000 | 2,819 |
Tier 1 (core) risk-based capital | $41,202,000 | 1,794 |
Tier 2 risk-based capital | $498,000 | 4,687 |
Total risk weighted assets | $70,952,000 | 4,111 |
Total unused commitments | $20,009,000 | 2,819 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $159,525,000 | 3,441 |
Cash and due from depository institutions | $96,833,000 | 3,722 |
Interest-bearing balances | $95,157,000 | 335 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,859,000 | 4,253 |
Loan loss allowance | $478,000 | 4,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,000 | 5,770 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $48,000 | 2,595 |
All other assets | $734,000 | 5,336 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $159,525,000 | 3,441 |
Total liabilities | $119,123,000 | 3,786 |
Total deposits | $118,261,000 | 3,696 |
Interest-bearing deposits | $67,986,000 | 4,284 |
Deposits held in domestic offices | $118,261,000 | 3,695 |
% insured | 55.73% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $862,000 | 3,054 |
Total equity capital | $40,402,000 | 1,846 |
Total bank equity capital | $40,402,000 | 1,846 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $37,927,000 | 875 |
Undivided profits | $-1,025,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $310,000 | 4,900 |
Earning assets | $157,016,000 | 3,321 |
Long-term assets (5+ years) | $3,288,000 | 5,613 |
Average Assets, year-to-date | $183,624,000 | 3,126 |
Average Assets, quarterly | $164,850,500 | 3,373 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $116,000 | 4,856 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,777,000 | 2,703 |
Tier 1 (core) risk-based capital | $40,402,000 | 1,810 |
Tier 2 risk-based capital | $529,000 | 4,637 |
Total risk weighted assets | $72,092,000 | 4,108 |
Total unused commitments | $20,777,000 | 2,703 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $170,176,000 | 3,326 |
Cash and due from depository institutions | $101,326,000 | 3,905 |
Interest-bearing balances | $99,412,000 | 351 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,982,000 | 4,135 |
Loan loss allowance | $542,000 | 4,826 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $57,000 | 5,825 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $58,000 | 2,577 |
All other assets | $753,000 | 5,358 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,176,000 | 3,326 |
Total liabilities | $126,552,000 | 3,655 |
Total deposits | $122,271,000 | 3,620 |
Interest-bearing deposits | $68,769,000 | 4,278 |
Deposits held in domestic offices | $122,271,000 | 3,619 |
% insured | 56.33% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,281,000 | 1,239 |
Total equity capital | $43,624,000 | 1,761 |
Total bank equity capital | $43,624,000 | 1,761 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $37,927,000 | 865 |
Undivided profits | $2,197,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $260,000 | 5,169 |
Earning assets | $167,394,000 | 3,177 |
Long-term assets (5+ years) | $3,346,000 | 5,665 |
Average Assets, year-to-date | $189,648,750 | 3,075 |
Average Assets, quarterly | $180,918,000 | 3,181 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $116,000 | 4,918 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,811,000 | 2,570 |
Tier 1 (core) risk-based capital | $43,624,000 | 1,685 |
Tier 2 risk-based capital | $603,000 | 4,492 |
Total risk weighted assets | $79,146,000 | 3,981 |
Total unused commitments | $22,811,000 | 2,570 |
Derivatives | $2,946,000 | 1,065 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $191,660,000 | 3,087 |
Cash and due from depository institutions | $116,366,000 | 3,700 |
Interest-bearing balances | $114,182,000 | 277 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,476,000 | 3,991 |
Loan loss allowance | $655,000 | 4,610 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $60,000 | 5,891 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $65,000 | 2,576 |
All other assets | $693,000 | 5,443 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $191,660,000 | 3,087 |
Total liabilities | $149,184,000 | 3,332 |
Total deposits | $148,260,000 | 3,229 |
Interest-bearing deposits | $71,494,000 | 4,250 |
Deposits held in domestic offices | $148,260,000 | 3,229 |
% insured | 46.59% | 5,927 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $924,000 | 3,102 |
Total equity capital | $42,476,000 | 1,789 |
Total bank equity capital | $42,476,000 | 1,789 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $37,927,000 | 862 |
Undivided profits | $1,049,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $277,000 | 5,092 |
Earning assets | $188,658,000 | 2,964 |
Long-term assets (5+ years) | $3,148,000 | 5,767 |
Average Assets, year-to-date | $196,139,670 | 3,028 |
Average Assets, quarterly | $197,214,500 | 3,026 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $116,000 | 4,968 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,237,000 | 3,297 |
Tier 1 (core) risk-based capital | $42,476,000 | 1,712 |
Tier 2 risk-based capital | $718,000 | 4,249 |
Total risk weighted assets | $81,739,000 | 3,943 |
Total unused commitments | $14,237,000 | 3,297 |
Derivatives | $2,963,000 | 1,048 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $202,769,000 | 2,973 |
Cash and due from depository institutions | $121,881,000 | 3,564 |
Interest-bearing balances | $119,884,000 | 281 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,954,000 | 3,835 |
Loan loss allowance | $771,000 | 4,379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $63,000 | 5,939 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $72,000 | 2,559 |
All other assets | $799,000 | 5,360 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $202,769,000 | 2,973 |
Total liabilities | $161,280,000 | 3,177 |
Total deposits | $160,562,000 | 3,079 |
Interest-bearing deposits | $85,756,000 | 3,903 |
Deposits held in domestic offices | $160,562,000 | 3,079 |
% insured | 38.73% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $718,000 | 3,384 |
Total equity capital | $41,489,000 | 1,805 |
Total bank equity capital | $41,489,000 | 1,805 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $37,927,000 | 864 |
Undivided profits | $62,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $333,000 | 4,842 |
Earning assets | $199,838,000 | 2,843 |
Long-term assets (5+ years) | $3,190,000 | 5,810 |
Average Assets, year-to-date | $198,379,500 | 3,004 |
Average Assets, quarterly | $198,379,500 | 3,004 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $116,000 | 5,033 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,021,000 | 3,348 |
Tier 1 (core) risk-based capital | $41,489,000 | 1,731 |
Tier 2 risk-based capital | $855,000 | 3,967 |
Total risk weighted assets | $88,433,000 | 3,792 |
Total unused commitments | $14,021,000 | 3,348 |
Derivatives | $2,980,000 | 1,011 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $193,990,000 | 3,064 |
Cash and due from depository institutions | $114,969,000 | 3,469 |
Interest-bearing balances | $110,231,000 | 288 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,107,000 | 3,907 |
Loan loss allowance | $792,000 | 4,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $73,000 | 5,981 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $87,000 | 2,530 |
All other assets | $754,000 | 5,490 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $193,990,000 | 3,064 |
Total liabilities | $153,367,000 | 3,300 |
Total deposits | $152,623,000 | 3,187 |
Interest-bearing deposits | $85,251,000 | 3,930 |
Deposits held in domestic offices | $152,623,000 | 3,187 |
% insured | 39.81% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $744,000 | 3,308 |
Total equity capital | $40,623,000 | 1,816 |
Total bank equity capital | $40,623,000 | 1,816 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $37,927,000 | 871 |
Undivided profits | $-804,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $255,000 | 5,307 |
Earning assets | $188,338,000 | 2,957 |
Long-term assets (5+ years) | $3,264,000 | 5,870 |
Average Assets, year-to-date | $202,711,000 | 2,920 |
Average Assets, quarterly | $197,278,000 | 3,011 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $116,000 | 5,088 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,658,000 | 2,834 |
Tier 1 (core) risk-based capital | $40,105,000 | 1,776 |
Tier 2 risk-based capital | $911,000 | 3,865 |
Total risk weighted assets | $88,475,000 | 3,823 |
Total unused commitments | $18,658,000 | 2,834 |
Derivatives | $2,954,000 | 949 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $200,566,000 | 2,992 |
Cash and due from depository institutions | $121,661,000 | 3,439 |
Interest-bearing balances | $118,051,000 | 275 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,893,000 | 3,948 |
Loan loss allowance | $832,000 | 4,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $88,000 | 6,015 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $97,000 | 2,519 |
All other assets | $827,000 | 5,497 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $200,566,000 | 2,992 |
Total liabilities | $157,126,000 | 3,251 |
Total deposits | $156,164,000 | 3,140 |
Interest-bearing deposits | $82,587,000 | 4,024 |
Deposits held in domestic offices | $156,164,000 | 3,140 |
% insured | 39.75% | 6,187 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $962,000 | 3,170 |
Total equity capital | $43,440,000 | 1,731 |
Total bank equity capital | $43,440,000 | 1,731 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $37,927,000 | 877 |
Undivided profits | $2,013,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $253,000 | 5,439 |
Earning assets | $195,944,000 | 2,872 |
Long-term assets (5+ years) | $3,307,000 | 5,963 |
Average Assets, year-to-date | $204,891,250 | 2,926 |
Average Assets, quarterly | $196,806,500 | 3,020 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $116,000 | 5,158 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,607,000 | 2,730 |
Tier 1 (core) risk-based capital | $43,202,000 | 1,684 |
Tier 2 risk-based capital | $975,000 | 3,789 |
Total risk weighted assets | $87,353,000 | 3,876 |
Total unused commitments | $20,607,000 | 2,730 |
Derivatives | $3,014,000 | 969 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $193,047,000 | 3,070 |
Cash and due from depository institutions | $114,798,000 | 3,525 |
Interest-bearing balances | $111,225,000 | 295 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,152,000 | 3,973 |
Loan loss allowance | $915,000 | 4,227 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $92,000 | 6,081 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $107,000 | 2,516 |
All other assets | $898,000 | 5,433 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $193,047,000 | 3,070 |
Total liabilities | $150,275,000 | 3,359 |
Total deposits | $149,429,000 | 3,242 |
Interest-bearing deposits | $85,802,000 | 3,973 |
Deposits held in domestic offices | $149,429,000 | 3,242 |
% insured | 45.51% | 6,234 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $846,000 | 3,242 |
Total equity capital | $42,772,000 | 1,740 |
Total bank equity capital | $42,772,000 | 1,740 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $37,927,000 | 890 |
Undivided profits | $1,345,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $188,377,000 | 2,966 |
Long-term assets (5+ years) | $3,342,000 | 6,025 |
Average Assets, year-to-date | $206,333,000 | 2,933 |
Average Assets, quarterly | $199,928,500 | 3,010 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $134,000 | 5,147 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,492,000 | 2,820 |
Tier 1 (core) risk-based capital | $42,592,000 | 1,701 |
Tier 2 risk-based capital | $1,039,000 | 3,685 |
Total risk weighted assets | $86,118,000 | 3,906 |
Total unused commitments | $19,492,000 | 2,820 |
Derivatives | $3,031,000 | 983 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $206,810,000 | 2,955 |
Cash and due from depository institutions | $122,794,000 | 3,543 |
Interest-bearing balances | $120,106,000 | 316 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $82,885,000 | 3,790 |
Loan loss allowance | $1,007,000 | 4,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $107,000 | 6,101 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $117,000 | 2,483 |
All other assets | $907,000 | 5,411 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $206,810,000 | 2,955 |
Total liabilities | $164,796,000 | 3,171 |
Total deposits | $163,977,000 | 3,070 |
Interest-bearing deposits | $81,918,000 | 4,134 |
Deposits held in domestic offices | $163,977,000 | 3,070 |
% insured | 40.98% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $819,000 | 3,325 |
Total equity capital | $42,014,000 | 1,780 |
Total bank equity capital | $42,014,000 | 1,780 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $37,928,000 | 896 |
Undivided profits | $586,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $330,000 | 4,981 |
Earning assets | $202,991,000 | 2,815 |
Long-term assets (5+ years) | $10,985,000 | 5,450 |
Average Assets, year-to-date | $212,976,000 | 2,880 |
Average Assets, quarterly | $212,976,000 | 2,880 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $130,000 | 5,193 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,395,000 | 2,890 |
Tier 1 (core) risk-based capital | $41,409,000 | 1,730 |
Tier 2 risk-based capital | $1,144,000 | 3,440 |
Total risk weighted assets | $90,945,000 | 3,781 |
Total unused commitments | $18,395,000 | 2,890 |
Derivatives | $3,047,000 | 1,007 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $219,142,000 | 2,834 |
Cash and due from depository institutions | $126,089,000 | 3,460 |
Interest-bearing balances | $123,726,000 | 276 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,875,000 | 3,629 |
Loan loss allowance | $1,197,000 | 3,773 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $131,000 | 6,132 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $99,000 | 2,529 |
All other assets | $948,000 | 5,463 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $219,142,000 | 2,834 |
Total liabilities | $178,075,000 | 3,022 |
Total deposits | $177,328,000 | 2,914 |
Interest-bearing deposits | $83,185,000 | 4,112 |
Deposits held in domestic offices | $177,328,000 | 2,914 |
% insured | 37.40% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $747,000 | 3,445 |
Total equity capital | $41,067,000 | 1,791 |
Total bank equity capital | $41,067,000 | 1,791 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $37,927,000 | 898 |
Undivided profits | $-360,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $299,000 | 5,246 |
Earning assets | $215,601,000 | 2,699 |
Long-term assets (5+ years) | $3,422,000 | 6,166 |
Average Assets, year-to-date | $261,750,600 | 2,410 |
Average Assets, quarterly | $250,906,000 | 2,551 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $134,000 | 5,294 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,291,000 | 3,382 |
Tier 1 (core) risk-based capital | $39,999,000 | 1,769 |
Tier 2 risk-based capital | $1,171,000 | 3,446 |
Total risk weighted assets | $93,618,000 | 3,760 |
Total unused commitments | $13,291,000 | 3,382 |
Derivatives | $3,063,000 | 906 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $282,670,000 | 2,314 |
Cash and due from depository institutions | $175,525,000 | 3,487 |
Interest-bearing balances | $173,116,000 | 207 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,596,000 | 3,350 |
Loan loss allowance | $1,397,000 | 3,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 6,132 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $108,000 | 2,547 |
All other assets | $1,279,000 | 5,171 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $282,670,000 | 2,314 |
Total liabilities | $237,987,000 | 2,422 |
Total deposits | $236,909,000 | 2,300 |
Interest-bearing deposits | $116,077,000 | 3,365 |
Deposits held in domestic offices | $236,909,000 | 2,300 |
% insured | 30.28% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,078,000 | 3,002 |
Total equity capital | $44,683,000 | 1,666 |
Total bank equity capital | $44,683,000 | 1,666 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $37,927,000 | 901 |
Undivided profits | $3,256,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $351,000 | 5,113 |
Earning assets | $278,712,000 | 2,201 |
Long-term assets (5+ years) | $3,460,000 | 6,270 |
Average Assets, year-to-date | $272,402,750 | 2,357 |
Average Assets, quarterly | $263,149,500 | 2,448 |
Volatile liabilities | $501,000 | 6,126 |
Insider loans | $134,000 | 5,352 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,572,000 | 3,282 |
Tier 1 (core) risk-based capital | $43,896,000 | 1,631 |
Tier 2 risk-based capital | $1,363,000 | 3,161 |
Total risk weighted assets | $108,926,000 | 3,440 |
Total unused commitments | $14,572,000 | 3,282 |
Derivatives | $3,079,000 | 920 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $243,629,000 | 2,627 |
Cash and due from depository institutions | $133,339,000 | 3,452 |
Interest-bearing balances | $131,271,000 | 249 |
Securities | $4,573,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,182,000 | 3,377 |
Loan loss allowance | $1,488,000 | 3,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $221,000 | 6,031 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $115,000 | 2,525 |
All other assets | $1,199,000 | 5,233 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $243,629,000 | 2,627 |
Total liabilities | $200,027,000 | 2,790 |
Total deposits | $199,228,000 | 2,680 |
Interest-bearing deposits | $92,981,000 | 3,896 |
Deposits held in domestic offices | $199,228,000 | 2,679 |
% insured | 39.62% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $799,000 | 3,411 |
Total equity capital | $43,602,000 | 1,682 |
Total bank equity capital | $43,602,000 | 1,682 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $37,927,000 | 891 |
Undivided profits | $2,175,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $346,000 | 5,080 |
Earning assets | $240,026,000 | 2,466 |
Long-term assets (5+ years) | $8,078,000 | 5,921 |
Average Assets, year-to-date | $268,980,330 | 2,380 |
Average Assets, quarterly | $266,271,500 | 2,418 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $134,000 | 5,402 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,342,000 | 3,316 |
Tier 1 (core) risk-based capital | $42,855,000 | 1,652 |
Tier 2 risk-based capital | $1,325,000 | 3,229 |
Total risk weighted assets | $105,850,000 | 3,494 |
Total unused commitments | $14,342,000 | 3,316 |
Derivatives | $3,082,000 | 934 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $288,914,000 | 2,247 |
Cash and due from depository institutions | $179,604,000 | 3,359 |
Interest-bearing balances | $178,158,000 | 223 |
Securities | $4,575,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,050,000 | 3,370 |
Loan loss allowance | $1,436,000 | 3,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $190,000 | 6,171 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $61,000 | 2,656 |
All other assets | $1,434,000 | 5,032 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $288,914,000 | 2,247 |
Total liabilities | $246,524,000 | 2,349 |
Total deposits | $245,657,000 | 2,226 |
Interest-bearing deposits | $151,315,000 | 2,828 |
Deposits held in domestic offices | $245,657,000 | 2,226 |
% insured | 29.44% | 6,696 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $867,000 | 3,215 |
Total equity capital | $42,390,000 | 1,709 |
Total bank equity capital | $42,390,000 | 1,709 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $37,927,000 | 899 |
Undivided profits | $963,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $388,000 | 4,839 |
Earning assets | $285,783,000 | 2,117 |
Long-term assets (5+ years) | $8,112,000 | 5,965 |
Average Assets, year-to-date | $281,656,000 | 2,289 |
Average Assets, quarterly | $281,656,000 | 2,289 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $134,000 | 5,444 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,149,000 | 3,252 |
Tier 1 (core) risk-based capital | $41,097,000 | 1,696 |
Tier 2 risk-based capital | $1,309,000 | 3,256 |
Total risk weighted assets | $104,613,000 | 3,504 |
Total unused commitments | $15,149,000 | 3,252 |
Derivatives | $3,097,000 | 873 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $274,398,000 | 2,342 |
Cash and due from depository institutions | $161,774,000 | 3,400 |
Interest-bearing balances | $160,071,000 | 217 |
Securities | $4,631,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $106,473,000 | 3,325 |
Loan loss allowance | $1,401,000 | 3,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $207,000 | 6,202 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $56,000 | 2,676 |
All other assets | $1,257,000 | 5,321 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $274,399,000 | 2,342 |
Total liabilities | $233,165,000 | 2,453 |
Total deposits | $232,476,000 | 2,328 |
Interest-bearing deposits | $105,335,000 | 3,640 |
Deposits held in domestic offices | $232,476,000 | 2,328 |
% insured | 28.28% | 6,782 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $689,000 | 3,574 |
Total equity capital | $41,234,000 | 1,709 |
Total bank equity capital | $41,234,000 | 1,709 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $37,927,000 | 907 |
Undivided profits | $-193,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $350,000 | 5,171 |
Earning assets | $271,175,000 | 2,211 |
Long-term assets (5+ years) | $8,199,000 | 6,011 |
Average Assets, year-to-date | $195,233,200 | 3,085 |
Average Assets, quarterly | $229,475,500 | 2,736 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $134,000 | 5,475 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,350,000 | 2,916 |
Tier 1 (core) risk-based capital | $38,968,000 | 1,771 |
Tier 2 risk-based capital | $1,370,000 | 3,189 |
Total risk weighted assets | $109,595,000 | 3,448 |
Total unused commitments | $17,350,000 | 2,916 |
Derivatives | $3,120,000 | 839 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $184,553,000 | 3,257 |
Cash and due from depository institutions | $85,580,000 | 3,474 |
Interest-bearing balances | $83,816,000 | 422 |
Securities | $4,743,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,662,000 | 3,646 |
Loan loss allowance | $1,215,000 | 4,008 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $236,000 | 6,191 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $11,000 | 2,848 |
All other assets | $1,321,000 | 5,320 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,553,000 | 3,257 |
Total liabilities | $139,548,000 | 3,630 |
Total deposits | $138,635,000 | 3,520 |
Interest-bearing deposits | $78,053,000 | 4,448 |
Deposits held in domestic offices | $138,635,000 | 3,520 |
% insured | 47.09% | 6,768 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $913,000 | 3,340 |
Total equity capital | $45,005,000 | 1,577 |
Total bank equity capital | $45,005,000 | 1,575 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $37,927,000 | 907 |
Undivided profits | $3,578,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $285,000 | 5,664 |
Earning assets | $181,221,000 | 3,095 |
Long-term assets (5+ years) | $8,593,000 | 6,050 |
Average Assets, year-to-date | $175,442,000 | 3,356 |
Average Assets, quarterly | $173,273,500 | 3,380 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $134,000 | 5,530 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,142,000 | 3,441 |
Tier 1 (core) risk-based capital | $43,203,000 | 1,598 |
Tier 2 risk-based capital | $1,187,000 | 3,522 |
Total risk weighted assets | $94,886,000 | 3,790 |
Total unused commitments | $13,142,000 | 3,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $161,994,000 | 3,582 |
Cash and due from depository institutions | $56,840,000 | 3,699 |
Interest-bearing balances | $55,187,000 | 663 |
Securities | $5,819,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,769,000 | 3,517 |
Loan loss allowance | $1,242,000 | 3,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $247,000 | 6,209 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $12,000 | 2,839 |
All other assets | $1,307,000 | 5,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $161,994,000 | 3,582 |
Total liabilities | $118,231,000 | 4,072 |
Total deposits | $117,394,000 | 3,949 |
Interest-bearing deposits | $66,985,000 | 4,858 |
Deposits held in domestic offices | $117,394,000 | 3,949 |
% insured | 58.65% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $837,000 | 3,395 |
Total equity capital | $43,763,000 | 1,611 |
Total bank equity capital | $43,763,000 | 1,610 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $37,927,000 | 908 |
Undivided profits | $2,336,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $336,000 | 5,399 |
Earning assets | $158,775,000 | 3,401 |
Long-term assets (5+ years) | $9,469,000 | 5,979 |
Average Assets, year-to-date | $172,405,000 | 3,423 |
Average Assets, quarterly | $169,138,000 | 3,470 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $134,000 | 5,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,520,000 | 3,668 |
Tier 1 (core) risk-based capital | $42,766,000 | 1,589 |
Tier 2 risk-based capital | $1,169,000 | 3,543 |
Total risk weighted assets | $99,557,000 | 3,658 |
Total unused commitments | $11,520,000 | 3,668 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $176,282,000 | 3,395 |
Cash and due from depository institutions | $74,405,000 | 3,898 |
Interest-bearing balances | $73,087,000 | 607 |
Securities | $8,327,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $92,234,000 | 3,638 |
Loan loss allowance | $1,215,000 | 4,059 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $244,000 | 6,282 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,072,000 | 5,651 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,282,000 | 3,395 |
Total liabilities | $133,479,000 | 3,812 |
Total deposits | $132,832,000 | 3,699 |
Interest-bearing deposits | $68,792,000 | 4,853 |
Deposits held in domestic offices | $132,832,000 | 3,698 |
% insured | 48.42% | 6,902 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $647,000 | 3,929 |
Total equity capital | $42,803,000 | 1,683 |
Total bank equity capital | $42,803,000 | 1,682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,500,000 | 1,065 |
Surplus | $37,927,000 | 909 |
Undivided profits | $1,376,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $342,000 | 5,362 |
Earning assets | $173,648,000 | 3,241 |
Long-term assets (5+ years) | $12,306,000 | 5,731 |
Average Assets, year-to-date | $177,610,500 | 3,380 |
Average Assets, quarterly | $177,610,500 | 3,380 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $134,000 | 5,647 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,137,000 | 3,926 |
Tier 1 (core) risk-based capital | $40,253,000 | 1,670 |
Tier 2 risk-based capital | $1,103,000 | 3,679 |
Total risk weighted assets | $88,133,000 | 3,953 |
Total unused commitments | $10,137,000 | 3,927 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $178,939,000 | 3,377 |
Cash and due from depository institutions | $72,481,000 | 3,644 |
Interest-bearing balances | $71,112,000 | 598 |
Securities | $6,447,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,662,000 | 3,530 |
Loan loss allowance | $1,268,000 | 4,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $274,000 | 6,248 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,075,000 | 5,743 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,939,000 | 3,377 |
Total liabilities | $137,543,000 | 3,741 |
Total deposits | $137,038,000 | 3,601 |
Interest-bearing deposits | $73,129,000 | 4,713 |
Deposits held in domestic offices | $137,038,000 | 3,600 |
% insured | 85.52% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $505,000 | 4,412 |
Total equity capital | $41,396,000 | 1,728 |
Total bank equity capital | $41,396,000 | 1,728 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $37,928,000 | 905 |
Undivided profits | $-32,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $176,221,000 | 3,182 |
Long-term assets (5+ years) | $10,638,000 | 5,900 |
Average Assets, year-to-date | $210,161,600 | 2,922 |
Average Assets, quarterly | $192,266,500 | 3,168 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $116,000 | 5,785 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,209,000 | 3,479 |
Tier 1 (core) risk-based capital | $37,959,000 | 1,757 |
Tier 2 risk-based capital | $1,197,000 | 3,542 |
Total risk weighted assets | $95,700,000 | 3,795 |
Total unused commitments | $12,209,000 | 3,479 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $205,594,000 | 3,033 |
Cash and due from depository institutions | $74,364,000 | 3,285 |
Interest-bearing balances | $73,185,000 | 531 |
Securities | $37,802,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,768,000 | 3,723 |
Loan loss allowance | $1,182,000 | 4,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $305,000 | 6,245 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,355,000 | 5,473 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $205,594,000 | 3,033 |
Total liabilities | $145,183,000 | 3,606 |
Total deposits | $144,339,000 | 3,477 |
Interest-bearing deposits | $55,054,000 | 5,380 |
Deposits held in domestic offices | $144,339,000 | 3,476 |
% insured | 94.79% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $844,000 | 3,730 |
Total equity capital | $60,411,000 | 1,227 |
Total bank equity capital | $60,411,000 | 1,225 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $39,103,000 | 882 |
Undivided profits | $17,808,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $518,000 | 4,650 |
Earning assets | $202,755,000 | 2,859 |
Long-term assets (5+ years) | $16,337,000 | 5,346 |
Average Assets, year-to-date | $217,967,250 | 2,875 |
Average Assets, quarterly | $215,282,000 | 2,923 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $116,000 | 5,850 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,959,000 | 3,541 |
Tier 1 (core) risk-based capital | $58,342,000 | 1,165 |
Tier 2 risk-based capital | $1,182,000 | 3,605 |
Total risk weighted assets | $98,509,000 | 3,743 |
Total unused commitments | $11,959,000 | 3,541 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $224,970,000 | 2,816 |
Cash and due from depository institutions | $91,109,000 | 3,242 |
Interest-bearing balances | $89,880,000 | 443 |
Securities | $33,573,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,410,000 | 3,570 |
Loan loss allowance | $1,276,000 | 4,114 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $347,000 | 6,197 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,531,000 | 5,273 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $224,969,000 | 2,816 |
Total liabilities | $165,915,000 | 3,269 |
Total deposits | $165,014,000 | 3,143 |
Interest-bearing deposits | $85,699,000 | 4,337 |
Deposits held in domestic offices | $165,014,000 | 3,142 |
% insured | 76.23% | 6,528 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $901,000 | 3,440 |
Total equity capital | $59,054,000 | 1,223 |
Total bank equity capital | $59,054,000 | 1,222 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $39,103,000 | 872 |
Undivided profits | $16,451,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $221,863,000 | 2,636 |
Long-term assets (5+ years) | $11,419,000 | 5,864 |
Average Assets, year-to-date | $222,091,670 | 2,843 |
Average Assets, quarterly | $222,900,500 | 2,847 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $116,000 | 5,930 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,583,000 | 3,421 |
Tier 1 (core) risk-based capital | $56,308,000 | 1,183 |
Tier 2 risk-based capital | $1,276,000 | 3,457 |
Total risk weighted assets | $101,470,000 | 3,685 |
Total unused commitments | $12,583,000 | 3,421 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $220,831,000 | 2,894 |
Cash and due from depository institutions | $102,620,000 | 3,357 |
Interest-bearing balances | $101,273,000 | 403 |
Securities | $35,136,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,336,000 | 4,033 |
Loan loss allowance | $1,085,000 | 4,456 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $418,000 | 6,077 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,321,000 | 5,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $220,832,000 | 2,894 |
Total liabilities | $163,668,000 | 3,337 |
Total deposits | $163,173,000 | 3,211 |
Interest-bearing deposits | $81,297,000 | 4,530 |
Deposits held in domestic offices | $163,173,000 | 3,210 |
% insured | 77.14% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $495,000 | 4,504 |
Total equity capital | $57,164,000 | 1,248 |
Total bank equity capital | $57,164,000 | 1,247 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $39,103,000 | 871 |
Undivided profits | $14,561,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $440,000 | 4,965 |
Earning assets | $217,745,000 | 2,692 |
Long-term assets (5+ years) | $21,537,000 | 4,901 |
Average Assets, year-to-date | $220,652,500 | 2,888 |
Average Assets, quarterly | $220,652,500 | 2,888 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $116,000 | 5,991 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,228,000 | 3,899 |
Tier 1 (core) risk-based capital | $55,788,000 | 1,182 |
Tier 2 risk-based capital | $1,081,000 | 3,866 |
Total risk weighted assets | $86,499,000 | 4,115 |
Total unused commitments | $10,228,000 | 3,899 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $220,474,000 | 2,878 |
Cash and due from depository institutions | $116,911,000 | 3,631 |
Interest-bearing balances | $115,676,000 | 333 |
Securities | $34,725,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,098,000 | 4,550 |
Loan loss allowance | $917,000 | 4,800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $497,000 | 5,953 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,243,000 | 5,786 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,474,000 | 2,878 |
Total liabilities | $164,150,000 | 3,309 |
Total deposits | $163,847,000 | 3,148 |
Interest-bearing deposits | $109,777,000 | 3,696 |
Deposits held in domestic offices | $163,847,000 | 3,147 |
% insured | 58.21% | 7,214 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $303,000 | 5,347 |
Total equity capital | $56,324,000 | 1,269 |
Total bank equity capital | $56,324,000 | 1,267 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $39,103,000 | 877 |
Undivided profits | $13,721,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $334,000 | 5,771 |
Earning assets | $217,499,000 | 2,675 |
Long-term assets (5+ years) | $21,734,000 | 4,298 |
Average Assets, year-to-date | $199,424,200 | 3,063 |
Average Assets, quarterly | $191,279,500 | 3,201 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $116,000 | 6,013 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,984,000 | 3,840 |
Tier 1 (core) risk-based capital | $53,948,000 | 1,213 |
Tier 2 risk-based capital | $907,000 | 4,292 |
Total risk weighted assets | $72,530,000 | 4,571 |
Total unused commitments | $9,984,000 | 3,841 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $162,085,000 | 3,662 |
Cash and due from depository institutions | $88,205,000 | 3,425 |
Interest-bearing balances | $86,745,000 | 481 |
Securities | $3,799,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,193,000 | 4,552 |
Loan loss allowance | $906,000 | 4,871 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $587,000 | 5,823 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,301,000 | 5,798 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,085,000 | 3,662 |
Total liabilities | $106,698,000 | 4,447 |
Total deposits | $106,244,000 | 4,314 |
Interest-bearing deposits | $59,787,000 | 5,329 |
Deposits held in domestic offices | $106,244,000 | 4,312 |
% insured | 76.87% | 6,672 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $454,000 | 4,959 |
Total equity capital | $55,387,000 | 1,293 |
Total bank equity capital | $55,387,000 | 1,292 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $39,103,000 | 887 |
Undivided profits | $12,784,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $229,000 | 6,540 |
Earning assets | $158,737,000 | 3,469 |
Long-term assets (5+ years) | $20,458,000 | 4,352 |
Average Assets, year-to-date | $194,161,750 | 3,145 |
Average Assets, quarterly | $150,933,500 | 3,818 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,286,000 | 3,976 |
Tier 1 (core) risk-based capital | $54,383,000 | 1,201 |
Tier 2 risk-based capital | $846,000 | 4,468 |
Total risk weighted assets | $67,627,000 | 4,754 |
Total unused commitments | $9,286,000 | 3,980 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $139,782,000 | 4,034 |
Cash and due from depository institutions | $36,479,000 | 3,470 |
Interest-bearing balances | $34,968,000 | 1,082 |
Securities | $35,365,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,793,000 | 4,677 |
Loan loss allowance | $839,000 | 5,061 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $669,000 | 5,738 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,476,000 | 5,593 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $139,782,000 | 4,034 |
Total liabilities | $85,451,000 | 5,098 |
Total deposits | $85,020,000 | 4,953 |
Interest-bearing deposits | $35,399,000 | 6,411 |
Deposits held in domestic offices | $85,020,000 | 4,952 |
% insured | 94.38% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $54,331,000 | 1,273 |
Total bank equity capital | $54,331,000 | 1,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $39,103,000 | 885 |
Undivided profits | $11,728,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $228,000 | 6,591 |
Earning assets | $136,126,000 | 3,859 |
Long-term assets (5+ years) | $22,865,000 | 4,118 |
Average Assets, year-to-date | $204,854,000 | 3,041 |
Average Assets, quarterly | $186,765,000 | 3,276 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $116,000 | 6,143 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,601,000 | 3,954 |
Tier 1 (core) risk-based capital | $52,945,000 | 1,211 |
Tier 2 risk-based capital | $839,000 | 4,521 |
Total risk weighted assets | $72,186,000 | 4,655 |
Total unused commitments | $9,601,000 | 3,957 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $233,748,000 | 2,748 |
Cash and due from depository institutions | $134,432,000 | 3,929 |
Interest-bearing balances | $133,162,000 | 310 |
Securities | $34,789,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,380,000 | 4,842 |
Loan loss allowance | $817,000 | 5,148 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $699,000 | 5,736 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,448,000 | 5,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,748,000 | 2,748 |
Total liabilities | $180,765,000 | 3,122 |
Total deposits | $180,192,000 | 2,962 |
Interest-bearing deposits | $37,464,000 | 6,391 |
Deposits held in domestic offices | $180,192,000 | 2,960 |
% insured | 96.40% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $573,000 | 4,234 |
Total equity capital | $52,983,000 | 1,273 |
Total bank equity capital | $52,983,000 | 1,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $39,103,000 | 886 |
Undivided profits | $10,380,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $201,000 | 6,786 |
Earning assets | $230,331,000 | 2,556 |
Long-term assets (5+ years) | $20,671,000 | 4,235 |
Average Assets, year-to-date | $237,390,000 | 2,702 |
Average Assets, quarterly | $237,390,000 | 2,702 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $116,000 | 6,208 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,849,000 | 3,940 |
Tier 1 (core) risk-based capital | $51,504,000 | 1,223 |
Tier 2 risk-based capital | $817,000 | 4,621 |
Total risk weighted assets | $69,710,000 | 4,772 |
Total unused commitments | $9,849,000 | 3,942 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $241,032,000 | 2,662 |
Cash and due from depository institutions | $175,109,000 | 3,960 |
Interest-bearing balances | $173,912,000 | 233 |
Securities | $4,754,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,769,000 | 5,090 |
Loan loss allowance | $769,000 | 5,274 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $784,000 | 5,678 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,616,000 | 5,618 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $241,032,000 | 2,662 |
Total liabilities | $189,155,000 | 2,994 |
Total deposits | $188,532,000 | 2,823 |
Interest-bearing deposits | $37,245,000 | 6,436 |
Deposits held in domestic offices | $188,532,000 | 2,821 |
% insured | 21.45% | 7,636 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $623,000 | 4,114 |
Total equity capital | $51,877,000 | 1,289 |
Total bank equity capital | $51,877,000 | 1,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $39,103,000 | 876 |
Undivided profits | $9,274,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $237,435,000 | 2,474 |
Long-term assets (5+ years) | $20,535,000 | 4,186 |
Average Assets, year-to-date | $284,173,600 | 2,251 |
Average Assets, quarterly | $271,318,500 | 2,382 |
Volatile liabilities | $1,544,000 | 7,446 |
Insider loans | $116,000 | 6,321 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,581,000 | 6,135 |
Tier 1 (core) risk-based capital | $49,128,000 | 1,284 |
Tier 2 risk-based capital | $715,000 | 5,003 |
Total risk weighted assets | $56,438,000 | 5,366 |
Total unused commitments | $2,581,000 | 6,137 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $301,605,000 | 2,209 |
Cash and due from depository institutions | $236,426,000 | 3,789 |
Interest-bearing balances | $235,380,000 | 178 |
Securities | $4,761,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,380,000 | 5,245 |
Loan loss allowance | $754,000 | 5,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $868,000 | 5,625 |
Other real estate owned | $0 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,170,000 | 5,113 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $301,605,000 | 2,209 |
Total liabilities | $218,296,000 | 2,660 |
Total deposits | $217,521,000 | 2,484 |
Interest-bearing deposits | $32,136,000 | 6,729 |
Deposits held in domestic offices | $217,521,000 | 2,481 |
% insured | 18.03% | 7,740 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $775,000 | 4,057 |
Total equity capital | $83,309,000 | 811 |
Total bank equity capital | $83,309,000 | 811 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $39,103,000 | 866 |
Undivided profits | $40,706,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 7,041 |
Earning assets | $297,521,000 | 2,054 |
Long-term assets (5+ years) | $16,021,000 | 4,598 |
Average Assets, year-to-date | $294,959,000 | 2,217 |
Average Assets, quarterly | $299,933,500 | 2,202 |
Volatile liabilities | $1,543,000 | 7,544 |
Insider loans | $116,000 | 6,409 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,024,000 | 6,496 |
Tier 1 (core) risk-based capital | $81,683,000 | 758 |
Tier 2 risk-based capital | $701,000 | 5,120 |
Total risk weighted assets | $56,028,000 | 5,464 |
Total unused commitments | $2,024,000 | 6,502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $298,262,000 | 2,220 |
Cash and due from depository institutions | $120,902,000 | 3,829 |
Interest-bearing balances | $119,750,000 | 314 |
Securities | $114,179,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,026,000 | 5,153 |
Loan loss allowance | $732,000 | 5,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $946,000 | 5,557 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,209,000 | 5,108 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $298,262,000 | 2,220 |
Total liabilities | $216,329,000 | 2,701 |
Total deposits | $215,440,000 | 2,514 |
Interest-bearing deposits | $28,961,000 | 6,915 |
Deposits held in domestic offices | $215,440,000 | 2,512 |
% insured | 17.11% | 7,810 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $889,000 | 3,664 |
Total equity capital | $81,933,000 | 817 |
Total bank equity capital | $81,933,000 | 816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $39,103,000 | 865 |
Undivided profits | $39,330,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $375,000 | 5,951 |
Earning assets | $293,955,000 | 2,073 |
Long-term assets (5+ years) | $15,329,000 | 4,667 |
Average Assets, year-to-date | $292,743,670 | 2,247 |
Average Assets, quarterly | $282,445,000 | 2,326 |
Volatile liabilities | $1,542,000 | 7,612 |
Insider loans | $187,000 | 6,178 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,284,000 | 4,662 |
Tier 1 (core) risk-based capital | $79,159,000 | 771 |
Tier 2 risk-based capital | $731,000 | 5,031 |
Total risk weighted assets | $90,297,000 | 4,262 |
Total unused commitments | $7,284,000 | 4,665 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $266,628,000 | 2,513 |
Cash and due from depository institutions | $20,018,000 | 4,170 |
Interest-bearing balances | $19,355,000 | 1,671 |
Securities | $142,301,000 | 931 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 122 |
Net loans & leases | $40,580,000 | 6,059 |
Loan loss allowance | $534,000 | 6,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $905,000 | 5,683 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,824,000 | 5,585 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $266,628,000 | 2,513 |
Total liabilities | $189,367,000 | 3,102 |
Total deposits | $188,475,000 | 2,909 |
Interest-bearing deposits | $34,725,000 | 6,726 |
Deposits held in domestic offices | $188,475,000 | 2,907 |
% insured | 17.94% | 7,908 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $892,000 | 3,636 |
Total equity capital | $77,261,000 | 859 |
Total bank equity capital | $77,261,000 | 859 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $39,103,000 | 881 |
Undivided profits | $34,658,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $392,000 | 5,936 |
Earning assets | $263,236,000 | 2,346 |
Long-term assets (5+ years) | $5,996,000 | 6,019 |
Average Assets, year-to-date | $289,984,500 | 2,311 |
Average Assets, quarterly | $289,984,500 | 2,311 |
Volatile liabilities | $1,541,000 | 7,716 |
Insider loans | $187,000 | 6,252 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,525,000 | 5,313 |
Tier 1 (core) risk-based capital | $76,841,000 | 801 |
Tier 2 risk-based capital | $534,000 | 5,738 |
Total risk weighted assets | $87,062,000 | 4,435 |
Total unused commitments | $5,525,000 | 5,317 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $313,341,000 | 2,187 |
Cash and due from depository institutions | $17,395,000 | 3,248 |
Interest-bearing balances | $16,532,000 | 1,634 |
Securities | $218,882,000 | 588 |
Federal funds sold & reverse repurchase agreements | $31,300,000 | 232 |
Net loans & leases | $42,256,000 | 6,039 |
Loan loss allowance | $525,000 | 6,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $980,000 | 5,628 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,528,000 | 4,989 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $313,341,000 | 2,187 |
Total liabilities | $237,544,000 | 2,553 |
Total deposits | $236,774,000 | 2,324 |
Interest-bearing deposits | $31,276,000 | 6,913 |
Deposits held in domestic offices | $236,774,000 | 2,322 |
% insured | 14.59% | 7,990 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $770,000 | 3,978 |
Total equity capital | $75,797,000 | 862 |
Total bank equity capital | $75,797,000 | 862 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $39,103,000 | 873 |
Undivided profits | $33,194,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $308,970,000 | 2,046 |
Long-term assets (5+ years) | $8,671,000 | 5,574 |
Average Assets, year-to-date | $255,142,600 | 2,563 |
Average Assets, quarterly | $298,978,500 | 2,264 |
Volatile liabilities | $894,000 | 7,862 |
Insider loans | $187,000 | 6,315 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,823,000 | 436 |
Unused loan commitments | $6,441,000 | 5,015 |
Tier 1 (core) risk-based capital | $73,858,000 | 823 |
Tier 2 risk-based capital | $525,000 | 5,808 |
Total risk weighted assets | $87,316,000 | 4,479 |
Total unused commitments | $6,441,000 | 5,016 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $284,616,000 | 2,364 |
Cash and due from depository institutions | $15,395,000 | 4,522 |
Interest-bearing balances | $14,884,000 | 1,546 |
Securities | $219,023,000 | 593 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 308 |
Net loans & leases | $21,240,000 | 7,214 |
Loan loss allowance | $311,000 | 6,950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $900,000 | 5,793 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,358,000 | 5,930 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $284,616,000 | 2,364 |
Total liabilities | $209,952,000 | 2,842 |
Total deposits | $209,251,000 | 2,597 |
Interest-bearing deposits | $27,915,000 | 7,123 |
Deposits held in domestic offices | $209,251,000 | 2,594 |
% insured | 10.31% | 8,077 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,578 |
Total equity capital | $74,664,000 | 898 |
Total bank equity capital | $74,664,000 | 898 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $39,103,000 | 861 |
Undivided profits | $32,061,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $413,000 | 6,146 |
Earning assets | $281,847,000 | 2,230 |
Long-term assets (5+ years) | $8,601,000 | 5,634 |
Average Assets, year-to-date | $240,593,000 | 2,728 |
Average Assets, quarterly | $266,574,500 | 2,502 |
Volatile liabilities | $892,000 | 7,949 |
Insider loans | $187,000 | 6,331 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $3,224,000 | 502 |
Unused loan commitments | $6,863,000 | 5,013 |
Tier 1 (core) risk-based capital | $72,680,000 | 850 |
Tier 2 risk-based capital | $311,000 | 6,746 |
Total risk weighted assets | $66,195,000 | 5,226 |
Total unused commitments | $6,863,000 | 5,014 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $248,533,000 | 2,679 |
Cash and due from depository institutions | $14,852,000 | 4,585 |
Interest-bearing balances | $14,264,000 | 1,429 |
Securities | $191,696,000 | 663 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 357 |
Net loans & leases | $15,327,000 | 7,582 |
Loan loss allowance | $277,000 | 7,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,099 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,696,000 | 5,468 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $248,533,000 | 2,679 |
Total liabilities | $178,596,000 | 3,276 |
Total deposits | $177,774,000 | 3,036 |
Interest-bearing deposits | $25,563,000 | 7,320 |
Deposits held in domestic offices | $177,774,000 | 3,034 |
% insured | 9.26% | 8,169 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $822,000 | 4,233 |
Total equity capital | $69,937,000 | 965 |
Total bank equity capital | $69,937,000 | 965 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $39,103,000 | 876 |
Undivided profits | $27,334,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $811,000 | 4,112 |
Earning assets | $245,487,000 | 2,495 |
Long-term assets (5+ years) | $8,625,000 | 5,629 |
Average Assets, year-to-date | $225,918,670 | 2,907 |
Average Assets, quarterly | $239,337,500 | 2,770 |
Volatile liabilities | $642,000 | 8,056 |
Insider loans | $187,000 | 6,392 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,376,000 | 4,743 |
Tier 1 (core) risk-based capital | $68,554,000 | 925 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $67,590,000 | 5,198 |
Total unused commitments | $8,376,000 | 4,746 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $230,142,000 | 2,892 |
Cash and due from depository institutions | $11,250,000 | 4,261 |
Interest-bearing balances | $10,783,000 | 1,542 |
Securities | $176,351,000 | 714 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 431 |
Net loans & leases | $14,924,000 | 7,622 |
Loan loss allowance | $287,000 | 7,120 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $822,000 | 6,036 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $995,000 | 6,596 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,142,000 | 2,892 |
Total liabilities | $162,861,000 | 3,500 |
Total deposits | $161,993,000 | 3,281 |
Interest-bearing deposits | $24,454,000 | 7,398 |
Deposits held in domestic offices | $161,993,000 | 3,279 |
% insured | 8.14% | 8,222 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $868,000 | 4,022 |
Total equity capital | $67,281,000 | 1,003 |
Total bank equity capital | $67,281,000 | 1,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $39,103,000 | 868 |
Undivided profits | $24,678,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $208,000 | 7,423 |
Earning assets | $227,858,000 | 2,691 |
Long-term assets (5+ years) | $8,825,000 | 5,585 |
Average Assets, year-to-date | $214,611,500 | 3,058 |
Average Assets, quarterly | $214,611,500 | 3,058 |
Volatile liabilities | $840,000 | 8,078 |
Insider loans | $187,000 | 6,414 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,276,000 | 5,413 |
Tier 1 (core) risk-based capital | $65,944,000 | 956 |
Tier 2 risk-based capital | $288,000 | 6,927 |
Total risk weighted assets | $60,876,000 | 5,475 |
Total unused commitments | $6,276,000 | 5,414 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $199,081,000 | 3,260 |
Cash and due from depository institutions | $12,584,000 | 4,558 |
Interest-bearing balances | $12,032,000 | 939 |
Securities | $169,833,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $14,720,000 | 7,706 |
Loan loss allowance | $317,000 | 6,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $892,000 | 5,958 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,052,000 | 6,573 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,081,000 | 3,260 |
Total liabilities | $135,475,000 | 3,976 |
Total deposits | $133,121,000 | 3,722 |
Interest-bearing deposits | $38,311,000 | 6,591 |
Deposits held in domestic offices | $133,121,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,537 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $954,000 | 3,841 |
Total equity capital | $63,606,000 | 1,066 |
Total bank equity capital | $63,606,000 | 1,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $39,103,000 | 844 |
Undivided profits | $21,003,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $149,000 | 7,828 |
Earning assets | $196,585,000 | 3,046 |
Long-term assets (5+ years) | $8,762,000 | 5,565 |
Average Assets, year-to-date | $190,670,000 | 3,261 |
Average Assets, quarterly | $198,239,500 | 3,239 |
Volatile liabilities | $2,239,000 | 7,878 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,521,000 | 6,022 |
Tier 1 (core) risk-based capital | $60,299,000 | 1,041 |
Tier 2 risk-based capital | $317,000 | 6,783 |
Total risk weighted assets | $36,338,000 | 6,618 |
Total unused commitments | $4,521,000 | 6,023 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $197,398,000 | 3,250 |
Cash and due from depository institutions | $8,013,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $131,871,000 | 907 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 270 |
Net loans & leases | $11,445,000 | 7,950 |
Loan loss allowance | $208,000 | 7,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $962,000 | 5,883 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,107,000 | 6,558 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $197,398,000 | 3,250 |
Total liabilities | $134,296,000 | 3,976 |
Total deposits | $133,159,000 | 3,681 |
Interest-bearing deposits | $35,775,000 | 6,718 |
Deposits held in domestic offices | $133,159,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,137,000 | 3,550 |
Total equity capital | $63,102,000 | 1,074 |
Total bank equity capital | $63,102,000 | 1,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $39,103,000 | 827 |
Undivided profits | $20,499,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $105,000 | 8,090 |
Earning assets | $187,316,000 | 3,169 |
Long-term assets (5+ years) | $8,921,000 | 5,493 |
Average Assets, year-to-date | $188,567,250 | 3,295 |
Average Assets, quarterly | $188,989,500 | 3,340 |
Volatile liabilities | $838,000 | 8,175 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,465,000 | 6,134 |
Tier 1 (core) risk-based capital | $61,618,000 | 1,032 |
Tier 2 risk-based capital | $208,000 | 7,403 |
Total risk weighted assets | $39,559,000 | 6,462 |
Total unused commitments | $4,465,000 | 6,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $180,581,000 | 3,471 |
Cash and due from depository institutions | $24,249,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,412,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $106,200,000 | 147 |
Net loans & leases | $10,283,000 | 8,041 |
Loan loss allowance | $154,000 | 7,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,022,000 | 5,834 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,415,000 | 5,993 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $180,581,000 | 3,471 |
Total liabilities | $121,146,000 | 4,246 |
Total deposits | $120,201,000 | 3,984 |
Interest-bearing deposits | $35,185,000 | 6,773 |
Deposits held in domestic offices | $120,201,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $945,000 | 3,977 |
Total equity capital | $59,435,000 | 1,134 |
Total bank equity capital | $59,435,000 | 1,134 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $39,103,000 | 816 |
Undivided profits | $16,832,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $154,000 | 7,901 |
Earning assets | $153,895,000 | 3,650 |
Long-term assets (5+ years) | $9,030,000 | 5,457 |
Average Assets, year-to-date | $185,623,670 | 3,343 |
Average Assets, quarterly | $189,095,000 | 3,332 |
Volatile liabilities | $838,000 | 8,237 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $141,000 | 8,158 |
Tier 1 (core) risk-based capital | $55,482,000 | 1,142 |
Tier 2 risk-based capital | $154,000 | 7,754 |
Total risk weighted assets | $53,139,000 | 5,840 |
Total unused commitments | $141,000 | 8,158 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $197,609,000 | 3,228 |
Cash and due from depository institutions | $3,871,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $38,689,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $144,800,000 | 145 |
Net loans & leases | $7,621,000 | 8,190 |
Loan loss allowance | $143,000 | 7,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,157,000 | 5,641 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,471,000 | 5,811 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $197,609,000 | 3,228 |
Total liabilities | $142,123,000 | 3,813 |
Total deposits | $140,569,000 | 3,570 |
Interest-bearing deposits | $42,372,000 | 6,404 |
Deposits held in domestic offices | $140,569,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,554,000 | 3,001 |
Total equity capital | $55,486,000 | 1,254 |
Total bank equity capital | $55,486,000 | 1,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $39,103,000 | 815 |
Undivided profits | $12,883,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $273,000 | 7,207 |
Earning assets | $191,110,000 | 3,075 |
Long-term assets (5+ years) | $6,170,000 | 5,934 |
Average Assets, year-to-date | $188,145,000 | 3,311 |
Average Assets, quarterly | $188,145,000 | 3,311 |
Volatile liabilities | $837,000 | 8,276 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $205,000 | 8,161 |
Tier 1 (core) risk-based capital | $47,332,000 | 1,368 |
Tier 2 risk-based capital | $144,000 | 7,818 |
Total risk weighted assets | $58,458,000 | 5,562 |
Total unused commitments | $205,000 | 8,162 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $178,681,000 | 3,447 |
Cash and due from depository institutions | $4,166,000 | 4,393 |
Interest-bearing balances | $285,000 | 3,678 |
Securities | $136,387,000 | 866 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 411 |
Net loans & leases | $4,074,000 | 8,382 |
Loan loss allowance | $487,000 | 6,089 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,232,000 | 5,542 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,822,000 | 5,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,681,000 | 3,447 |
Total liabilities | $102,563,000 | 4,646 |
Total deposits | $98,903,000 | 4,502 |
Interest-bearing deposits | $69,659,000 | 5,064 |
Deposits held in domestic offices | $98,903,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,660,000 | 1,517 |
Total equity capital | $76,118,000 | 904 |
Total bank equity capital | $76,118,000 | 904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $39,103,000 | 803 |
Undivided profits | $33,515,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $533,000 | 5,923 |
Earning assets | $171,746,000 | 3,321 |
Long-term assets (5+ years) | $21,101,000 | 3,545 |
Average Assets, year-to-date | $187,200,400 | 3,210 |
Average Assets, quarterly | $178,144,000 | 3,426 |
Volatile liabilities | $834,000 | 8,297 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $278,000 | 8,152 |
Tier 1 (core) risk-based capital | $54,681,000 | 1,162 |
Tier 2 risk-based capital | $488,000 | 5,888 |
Total risk weighted assets | $81,253,000 | 4,652 |
Total unused commitments | $278,000 | 8,152 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $177,607,000 | 3,430 |
Cash and due from depository institutions | $6,710,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $137,587,000 | 870 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 505 |
Net loans & leases | $2,870,000 | 8,439 |
Loan loss allowance | $180,000 | 7,742 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,165,000 | 5,650 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,875,000 | 5,414 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $177,607,000 | 3,430 |
Total liabilities | $108,777,000 | 4,436 |
Total deposits | $104,564,000 | 4,315 |
Interest-bearing deposits | $68,258,000 | 5,097 |
Deposits held in domestic offices | $104,564,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,213,000 | 1,355 |
Total equity capital | $68,830,000 | 995 |
Total bank equity capital | $68,830,000 | 995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $39,103,000 | 786 |
Undivided profits | $26,227,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $524,000 | 6,211 |
Earning assets | $167,857,000 | 3,340 |
Long-term assets (5+ years) | $7,714,000 | 5,275 |
Average Assets, year-to-date | $189,330,250 | 3,169 |
Average Assets, quarterly | $175,479,000 | 3,432 |
Volatile liabilities | $506,000 | 8,390 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $545,000 | 8,016 |
Tier 1 (core) risk-based capital | $57,362,000 | 1,101 |
Tier 2 risk-based capital | $180,000 | 7,654 |
Total risk weighted assets | $79,570,000 | 4,673 |
Total unused commitments | $545,000 | 8,018 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $173,351,000 | 3,477 |
Cash and due from depository institutions | $7,302,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $92,917,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $70,200,000 | 243 |
Net loans & leases | $346,000 | 8,532 |
Loan loss allowance | $1,000 | 8,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $890,000 | 6,105 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,696,000 | 5,598 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $173,351,000 | 3,477 |
Total liabilities | $112,963,000 | 4,335 |
Total deposits | $94,231,000 | 4,602 |
Interest-bearing deposits | $59,260,000 | 5,499 |
Deposits held in domestic offices | $94,231,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,732,000 | 433 |
Total equity capital | $60,388,000 | 1,117 |
Total bank equity capital | $60,388,000 | 1,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $39,103,000 | 796 |
Undivided profits | $17,785,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $421,000 | 6,568 |
Earning assets | $163,463,000 | 3,411 |
Long-term assets (5+ years) | $6,664,000 | 5,463 |
Average Assets, year-to-date | $193,238,000 | 3,143 |
Average Assets, quarterly | $179,703,000 | 3,377 |
Volatile liabilities | $32,385,000 | 3,532 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $167,597,000 | 707 |
Tier 1 (core) risk-based capital | $47,705,000 | 1,341 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $63,108,000 | 5,293 |
Total unused commitments | $167,597,000 | 707 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $186,055,000 | 3,284 |
Cash and due from depository institutions | $9,586,000 | 5,262 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $124,654,000 | 972 |
Federal funds sold & reverse repurchase agreements | $49,900,000 | 386 |
Net loans & leases | $237,000 | 8,576 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $110,000 | 8,201 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,568,000 | 5,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $186,055,000 | 3,284 |
Total liabilities | $132,077,000 | 3,919 |
Total deposits | $112,798,000 | 4,119 |
Interest-bearing deposits | $65,555,000 | 5,237 |
Deposits held in domestic offices | $112,798,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $19,279,000 | 439 |
Total equity capital | $53,978,000 | 1,246 |
Total bank equity capital | $53,978,000 | 1,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $39,103,000 | 779 |
Undivided profits | $11,375,000 | 2,884 |
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 | $353,000 | 6,876 |
Earning assets | $174,795,000 | 3,210 |
Long-term assets (5+ years) | $6,799,000 | 5,394 |
Average Assets, year-to-date | $203,181,500 | 3,024 |
Average Assets, quarterly | $203,181,500 | 3,024 |
Volatile liabilities | $33,710,000 | 3,370 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $178,237,000 | 679 |
Tier 1 (core) risk-based capital | $41,270,000 | 1,549 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $65,826,000 | 5,147 |
Total unused commitments | $178,237,000 | 679 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $220,308,000 | 2,827 |
Cash and due from depository institutions | $6,672,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $155,024,000 | 799 |
Federal funds sold & reverse repurchase agreements | $56,600,000 | 274 |
Net loans & leases | $239,000 | 8,606 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,000 | 8,610 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,770,000 | 5,484 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $220,308,000 | 2,827 |
Total liabilities | $146,890,000 | 3,621 |
Total deposits | $125,641,000 | 3,796 |
Interest-bearing deposits | $113,192,000 | 3,596 |
Deposits held in domestic offices | $125,641,000 | 3,794 |
% 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 | $21,249,000 | 413 |
Total equity capital | $73,418,000 | 884 |
Total bank equity capital | $73,418,000 | 884 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $39,103,000 | 765 |
Undivided profits | $30,815,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $573,000 | 5,761 |
Earning assets | $211,863,000 | 2,711 |
Long-term assets (5+ years) | $6,878,000 | 5,318 |
Average Assets, year-to-date | $514,390,800 | 1,218 |
Average Assets, quarterly | $267,883,500 | 2,388 |
Volatile liabilities | $73,829,000 | 1,956 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $155,119,000 | 728 |
Tier 1 (core) risk-based capital | $55,224,000 | 1,106 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $82,487,000 | 4,496 |
Total unused commitments | $155,119,000 | 728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $315,459,000 | 2,048 |
Cash and due from depository institutions | $19,902,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $179,978,000 | 706 |
Federal funds sold & reverse repurchase agreements | $113,400,000 | 161 |
Net loans & leases | $240,000 | 8,669 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,000 | 8,667 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,935,000 | 5,295 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $315,459,000 | 2,048 |
Total liabilities | $231,731,000 | 2,460 |
Total deposits | $198,643,000 | 2,541 |
Interest-bearing deposits | $162,755,000 | 2,635 |
Deposits held in domestic offices | $198,643,000 | 2,537 |
% 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 | $33,088,000 | 317 |
Total equity capital | $83,728,000 | 798 |
Total bank equity capital | $83,728,000 | 798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $39,103,000 | 761 |
Undivided profits | $41,125,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $633,000 | 5,487 |
Earning assets | $293,618,000 | 2,026 |
Long-term assets (5+ years) | $7,382,000 | 5,187 |
Average Assets, year-to-date | $587,911,500 | 1,059 |
Average Assets, quarterly | $330,570,000 | 1,942 |
Volatile liabilities | $120,458,000 | 1,245 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $163,194,000 | 729 |
Tier 1 (core) risk-based capital | $73,562,000 | 828 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $98,914,000 | 3,984 |
Total unused commitments | $163,194,000 | 729 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $345,681,000 | 1,867 |
Cash and due from depository institutions | $18,578,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $180,097,000 | 716 |
Federal funds sold & reverse repurchase agreements | $140,500,000 | 121 |
Net loans & leases | $242,000 | 8,700 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,000 | 8,690 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,255,000 | 2,507 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $345,681,000 | 1,867 |
Total liabilities | $277,644,000 | 2,064 |
Total deposits | $239,173,000 | 2,147 |
Interest-bearing deposits | $208,937,000 | 2,086 |
Deposits held in domestic offices | $239,173,000 | 2,142 |
% 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 | $38,471,000 | 273 |
Total equity capital | $68,037,000 | 930 |
Total bank equity capital | $68,037,000 | 930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $39,103,000 | 750 |
Undivided profits | $25,434,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $632,000 | 5,151 |
Earning assets | $320,839,000 | 1,841 |
Long-term assets (5+ years) | $6,853,000 | 5,274 |
Average Assets, year-to-date | $678,729,000 | 944 |
Average Assets, quarterly | $595,123,000 | 1,064 |
Volatile liabilities | $148,681,000 | 1,031 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $174,984,000 | 686 |
Tier 1 (core) risk-based capital | $52,480,000 | 1,146 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $108,820,000 | 3,698 |
Total unused commitments | $174,984,000 | 686 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $844,565,000 | 742 |
Cash and due from depository institutions | $28,517,000 | 2,056 |
Interest-bearing balances | $0 | 6,770 |
Securities | $190,215,000 | 690 |
Federal funds sold & reverse repurchase agreements | $79,800,000 | 183 |
Net loans & leases | $534,521,000 | 801 |
Loan loss allowance | $77,423,000 | 104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,000 | 8,702 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,502,000 | 1,494 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $844,565,000 | 742 |
Total liabilities | $288,325,000 | 1,979 |
Total deposits | $240,918,000 | 2,121 |
Interest-bearing deposits | $231,165,000 | 1,879 |
Deposits held in domestic offices | $240,918,000 | 2,115 |
% 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 | $47,407,000 | 249 |
Total equity capital | $556,240,000 | 189 |
Total bank equity capital | $556,240,000 | 189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $3,389,000 | 4,623 |
Undivided profits | $549,351,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,534,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,513,000 | 356 |
Earning assets | $804,536,000 | 720 |
Long-term assets (5+ years) | $6,965,000 | 5,224 |
Average Assets, year-to-date | $845,253,000 | 735 |
Average Assets, quarterly | $845,253,000 | 735 |
Volatile liabilities | $193,555,000 | 795 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $177,760,000 | 668 |
Tier 1 (core) risk-based capital | $556,287,000 | 168 |
Tier 2 risk-based capital | $22,149,000 | 285 |
Total risk weighted assets | $1,614,681,000 | 341 |
Total unused commitments | $177,760,000 | 668 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $845,941,000 | 729 |
Cash and due from depository institutions | $26,072,000 | 1,921 |
Interest-bearing balances | $0 | 6,803 |
Securities | $188,787,000 | 687 |
Federal funds sold & reverse repurchase agreements | $49,600,000 | 262 |
Net loans & leases | $568,210,000 | 751 |
Loan loss allowance | $113,851,000 | 74 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,000 | 8,731 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,259,000 | 1,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $845,941,000 | 729 |
Total liabilities | $321,612,000 | 1,782 |
Total deposits | $274,178,000 | 1,821 |
Interest-bearing deposits | $268,622,000 | 1,596 |
Deposits held in domestic offices | $274,178,000 | 1,813 |
% 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 | $47,434,000 | 243 |
Total equity capital | $524,329,000 | 199 |
Total bank equity capital | $524,329,000 | 199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $3,389,000 | 4,587 |
Undivided profits | $517,440,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,648,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,330,000 | 327 |
Earning assets | $806,597,000 | 701 |
Long-term assets (5+ years) | $6,249,000 | 5,428 |
Average Assets, year-to-date | $926,183,000 | 649 |
Average Assets, quarterly | $857,096,500 | 709 |
Volatile liabilities | $229,948,000 | 688 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $162,424,000 | 703 |
Tier 1 (core) risk-based capital | $524,323,000 | 173 |
Tier 2 risk-based capital | $24,489,000 | 256 |
Total risk weighted assets | $1,702,910,000 | 316 |
Total unused commitments | $162,424,000 | 703 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $868,252,000 | 693 |
Cash and due from depository institutions | $27,372,000 | 1,902 |
Interest-bearing balances | $486,000 | 3,495 |
Securities | $186,159,000 | 689 |
Federal funds sold & reverse repurchase agreements | $65,800,000 | 215 |
Net loans & leases | $574,604,000 | 726 |
Loan loss allowance | $134,470,000 | 67 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $40,000 | 8,638 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,277,000 | 1,194 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $868,252,000 | 693 |
Total liabilities | $338,791,000 | 1,657 |
Total deposits | $293,766,000 | 1,675 |
Interest-bearing deposits | $285,500,000 | 1,448 |
Deposits held in domestic offices | $293,766,000 | 1,669 |
% 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 | $45,025,000 | 253 |
Total equity capital | $529,461,000 | 195 |
Total bank equity capital | $529,461,000 | 195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $3,389,000 | 4,547 |
Undivided profits | $522,572,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,426,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,683,000 | 311 |
Earning assets | $827,049,000 | 667 |
Long-term assets (5+ years) | $4,787,000 | 5,912 |
Average Assets, year-to-date | $946,243,500 | 632 |
Average Assets, quarterly | $881,023,500 | 680 |
Volatile liabilities | $244,388,000 | 621 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $175,056,000 | 659 |
Tier 1 (core) risk-based capital | $529,526,000 | 168 |
Tier 2 risk-based capital | $25,548,000 | 250 |
Total risk weighted assets | $1,731,300,000 | 305 |
Total unused commitments | $175,056,000 | 660 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $893,795,000 | 670 |
Cash and due from depository institutions | $26,568,000 | 1,854 |
Interest-bearing balances | $484,000 | 3,445 |
Securities | $186,183,000 | 693 |
Federal funds sold & reverse repurchase agreements | $82,900,000 | 163 |
Net loans & leases | $584,950,000 | 694 |
Loan loss allowance | $150,302,000 | 61 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $49,000 | 8,610 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,145,000 | 1,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $893,795,000 | 670 |
Total liabilities | $369,036,000 | 1,476 |
Total deposits | $325,486,000 | 1,463 |
Interest-bearing deposits | $317,804,000 | 1,249 |
Deposits held in domestic offices | $325,486,000 | 1,460 |
% 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 | $43,550,000 | 244 |
Total equity capital | $524,759,000 | 196 |
Total bank equity capital | $524,759,000 | 196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $3,389,000 | 4,507 |
Undivided profits | $517,870,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,849,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,581,000 | 292 |
Earning assets | $854,517,000 | 647 |
Long-term assets (5+ years) | $4,849,000 | 5,965 |
Average Assets, year-to-date | $972,240,670 | 609 |
Average Assets, quarterly | $962,185,500 | 624 |
Volatile liabilities | $274,249,000 | 552 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $187,456,000 | 603 |
Tier 1 (core) risk-based capital | $524,864,000 | 167 |
Tier 2 risk-based capital | $26,373,000 | 245 |
Total risk weighted assets | $1,750,472,000 | 293 |
Total unused commitments | $187,456,000 | 603 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $1,030,576,000 | 581 |
Cash and due from depository institutions | $25,620,000 | 1,893 |
Interest-bearing balances | $482,000 | 3,487 |
Securities | $136,124,000 | 915 |
Federal funds sold & reverse repurchase agreements | $271,300,000 | 77 |
Net loans & leases | $583,832,000 | 670 |
Loan loss allowance | $161,923,000 | 63 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,616 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,636,000 | 1,192 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,030,576,000 | 581 |
Total liabilities | $505,636,000 | 1,038 |
Total deposits | $326,637,000 | 1,443 |
Interest-bearing deposits | $317,755,000 | 1,235 |
Deposits held in domestic offices | $326,637,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,999,000 | 118 |
Total equity capital | $524,940,000 | 194 |
Total bank equity capital | $524,940,000 | 194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $3,389,000 | 4,495 |
Undivided profits | $518,051,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,711,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $10,882,000 | 285 |
Earning assets | $991,738,000 | 560 |
Long-term assets (5+ years) | $4,890,000 | 6,024 |
Average Assets, year-to-date | $1,011,463,500 | 587 |
Average Assets, quarterly | $1,011,463,500 | 587 |
Volatile liabilities | $275,198,000 | 517 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $203,015,000 | 548 |
Tier 1 (core) risk-based capital | $525,108,000 | 163 |
Tier 2 risk-based capital | $27,138,000 | 240 |
Total risk weighted assets | $1,778,895,000 | 286 |
Total unused commitments | $203,015,000 | 548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $992,351,000 | 607 |
Cash and due from depository institutions | $25,960,000 | 1,835 |
Interest-bearing balances | $480,000 | 3,533 |
Securities | $136,111,000 | 935 |
Federal funds sold & reverse repurchase agreements | $151,100,000 | 122 |
Net loans & leases | $664,329,000 | 590 |
Loan loss allowance | $206,462,000 | 55 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $55,000 | 8,691 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,796,000 | 1,062 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $992,351,000 | 607 |
Total liabilities | $520,210,000 | 995 |
Total deposits | $342,758,000 | 1,347 |
Interest-bearing deposits | $332,027,000 | 1,154 |
Deposits held in domestic offices | $342,758,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $177,452,000 | 125 |
Total equity capital | $472,141,000 | 207 |
Total bank equity capital | $472,141,000 | 207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $3,389,000 | 4,477 |
Undivided profits | $465,252,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,860,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $12,722,000 | 253 |
Earning assets | $952,020,000 | 579 |
Long-term assets (5+ years) | $4,886,000 | 6,090 |
Average Assets, year-to-date | $1,065,047,800 | 543 |
Average Assets, quarterly | $1,010,818,000 | 589 |
Volatile liabilities | $285,060,000 | 507 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $168,525,000 | 623 |
Tier 1 (core) risk-based capital | $472,352,000 | 176 |
Tier 2 risk-based capital | $30,186,000 | 229 |
Total risk weighted assets | $1,899,541,000 | 269 |
Total unused commitments | $168,525,000 | 623 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $1,029,285,000 | 583 |
Cash and due from depository institutions | $27,334,000 | 1,777 |
Interest-bearing balances | $961,000 | 2,928 |
Securities | $149,161,000 | 860 |
Federal funds sold & reverse repurchase agreements | $113,200,000 | 144 |
Net loans & leases | $723,077,000 | 550 |
Loan loss allowance | $218,182,000 | 56 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $64,000 | 8,693 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,449,000 | 942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,029,285,000 | 583 |
Total liabilities | $441,179,000 | 1,168 |
Total deposits | $398,747,000 | 1,094 |
Interest-bearing deposits | $387,479,000 | 951 |
Deposits held in domestic offices | $398,747,000 | 1,090 |
% 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 | $42,432,000 | 251 |
Total equity capital | $588,106,000 | 177 |
Total bank equity capital | $588,106,000 | 177 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $3,389,000 | 4,450 |
Undivided profits | $581,217,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,213,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $13,805,000 | 238 |
Earning assets | $986,399,000 | 554 |
Long-term assets (5+ years) | $9,974,000 | 4,925 |
Average Assets, year-to-date | $1,083,222,000 | 533 |
Average Assets, quarterly | $1,038,024,000 | 572 |
Volatile liabilities | $330,335,000 | 445 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $174,689,000 | 593 |
Tier 1 (core) risk-based capital | $588,106,000 | 154 |
Tier 2 risk-based capital | $32,198,000 | 228 |
Total risk weighted assets | $2,032,274,000 | 253 |
Total unused commitments | $174,689,000 | 594 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $1,046,763,000 | 563 |
Cash and due from depository institutions | $26,410,000 | 1,710 |
Interest-bearing balances | $959,000 | 2,926 |
Securities | $109,811,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $137,400,000 | 125 |
Net loans & leases | $735,787,000 | 525 |
Loan loss allowance | $236,796,000 | 52 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,627 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $37,268,000 | 489 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,046,763,000 | 563 |
Total liabilities | $481,261,000 | 1,047 |
Total deposits | $443,466,000 | 960 |
Interest-bearing deposits | $433,413,000 | 836 |
Deposits held in domestic offices | $443,466,000 | 956 |
% 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 | $37,795,000 | 249 |
Total equity capital | $565,502,000 | 173 |
Total bank equity capital | $565,502,000 | 173 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $3,389,000 | 4,424 |
Undivided profits | $558,613,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,801,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $14,552,000 | 226 |
Earning assets | $983,957,000 | 542 |
Long-term assets (5+ years) | $10,380,000 | 4,970 |
Average Assets, year-to-date | $1,101,201,000 | 518 |
Average Assets, quarterly | $1,080,397,000 | 536 |
Volatile liabilities | $371,695,000 | 408 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $175,150,000 | 581 |
Tier 1 (core) risk-based capital | $565,502,000 | 153 |
Tier 2 risk-based capital | $34,925,000 | 215 |
Total risk weighted assets | $2,201,577,000 | 237 |
Total unused commitments | $175,150,000 | 581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $1,114,031,000 | 519 |
Cash and due from depository institutions | $26,213,000 | 1,725 |
Interest-bearing balances | $960,000 | 3,133 |
Securities | $129,685,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $153,000,000 | 126 |
Net loans & leases | $730,586,000 | 520 |
Loan loss allowance | $247,286,000 | 49 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $100,000 | 8,596 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $74,447,000 | 287 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,114,031,000 | 519 |
Total liabilities | $592,089,000 | 845 |
Total deposits | $555,914,000 | 778 |
Interest-bearing deposits | $542,085,000 | 698 |
Deposits held in domestic offices | $555,914,000 | 774 |
% 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 | $36,175,000 | 277 |
Total equity capital | $521,942,000 | 181 |
Total bank equity capital | $521,942,000 | 181 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $3,389,000 | 4,389 |
Undivided profits | $515,053,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,709,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $15,064,000 | 215 |
Earning assets | $1,014,231,000 | 526 |
Long-term assets (5+ years) | $10,549,000 | 4,892 |
Average Assets, year-to-date | $1,128,420,000 | 507 |
Average Assets, quarterly | $1,128,420,000 | 507 |
Volatile liabilities | $456,182,000 | 347 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $182,180,000 | 562 |
Tier 1 (core) risk-based capital | $521,942,000 | 158 |
Tier 2 risk-based capital | $40,579,000 | 183 |
Total risk weighted assets | $2,402,092,000 | 222 |
Total unused commitments | $182,180,000 | 562 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $1,142,809,000 | 513 |
Cash and due from depository institutions | $55,354,000 | 1,769 |
Interest-bearing balances | $479,000 | 3,728 |
Securities | $141,296,000 | 949 |
Federal funds sold & reverse repurchase agreements | $97,400,000 | 157 |
Net loans & leases | $740,803,000 | 507 |
Loan loss allowance | $268,609,000 | 52 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $121,000 | 8,565 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $107,835,000 | 227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,142,809,000 | 513 |
Total liabilities | $713,575,000 | 724 |
Total deposits | $610,655,000 | 704 |
Interest-bearing deposits | $599,313,000 | 611 |
Deposits held in domestic offices | $610,655,000 | 701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,920,000 | 161 |
Total equity capital | $429,234,000 | 200 |
Total bank equity capital | $429,234,000 | 200 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $3,389,000 | 4,366 |
Undivided profits | $422,345,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,442,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $15,743,000 | 210 |
Earning assets | $979,978,000 | 541 |
Long-term assets (5+ years) | $10,874,000 | 4,856 |
Average Assets, year-to-date | $1,309,445,400 | 443 |
Average Assets, quarterly | $1,199,853,000 | 483 |
Volatile liabilities | $500,916,000 | 325 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $173,789,000 | 565 |
Tier 1 (core) risk-based capital | $429,234,000 | 180 |
Tier 2 risk-based capital | $47,108,000 | 166 |
Total risk weighted assets | $2,745,103,000 | 202 |
Total unused commitments | $173,789,000 | 565 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $1,256,897,000 | 489 |
Cash and due from depository institutions | $57,103,000 | 1,439 |
Interest-bearing balances | $0 | 7,032 |
Securities | $151,398,000 | 894 |
Federal funds sold & reverse repurchase agreements | $135,000,000 | 148 |
Net loans & leases | $759,198,000 | 496 |
Loan loss allowance | $248,818,000 | 50 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $143,000 | 8,512 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $154,055,000 | 197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,256,897,000 | 489 |
Total liabilities | $816,902,000 | 637 |
Total deposits | $679,647,000 | 628 |
Interest-bearing deposits | $668,517,000 | 551 |
Deposits held in domestic offices | $679,647,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,255,000 | 136 |
Total equity capital | $439,995,000 | 198 |
Total bank equity capital | $439,995,000 | 198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $3,389,000 | 4,314 |
Undivided profits | $433,106,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,728,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $16,419,000 | 201 |
Earning assets | $1,045,596,000 | 515 |
Long-term assets (5+ years) | $10,175,000 | 5,006 |
Average Assets, year-to-date | $1,351,104,500 | 445 |
Average Assets, quarterly | $1,280,123,000 | 479 |
Volatile liabilities | $549,454,000 | 307 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $202,631,000 | 514 |
Tier 1 (core) risk-based capital | $439,995,000 | 174 |
Tier 2 risk-based capital | $52,676,000 | 156 |
Total risk weighted assets | $3,116,370,000 | 193 |
Total unused commitments | $202,631,000 | 515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $1,303,349,000 | 466 |
Cash and due from depository institutions | $76,208,000 | 1,415 |
Interest-bearing balances | $0 | 7,050 |
Securities | $130,183,000 | 995 |
Federal funds sold & reverse repurchase agreements | $110,000,000 | 168 |
Net loans & leases | $768,079,000 | 479 |
Loan loss allowance | $264,342,000 | 47 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $170,000 | 8,427 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $218,709,000 | 153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,303,349,000 | 466 |
Total liabilities | $871,299,000 | 595 |
Total deposits | $739,773,000 | 576 |
Interest-bearing deposits | $726,350,000 | 502 |
Deposits held in domestic offices | $739,773,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,526,000 | 152 |
Total equity capital | $432,050,000 | 200 |
Total bank equity capital | $432,050,000 | 200 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $3,389,000 | 4,272 |
Undivided profits | $425,161,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,701,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $16,327,000 | 206 |
Earning assets | $1,008,262,000 | 528 |
Long-term assets (5+ years) | $11,760,000 | 4,593 |
Average Assets, year-to-date | $1,382,507,000 | 432 |
Average Assets, quarterly | $1,349,492,000 | 446 |
Volatile liabilities | $577,818,000 | 290 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $217,041,000 | 498 |
Tier 1 (core) risk-based capital | $432,050,000 | 174 |
Tier 2 risk-based capital | $59,002,000 | 145 |
Total risk weighted assets | $3,575,147,000 | 162 |
Total unused commitments | $217,041,000 | 498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 112 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $1,395,635,000 | 435 |
Cash and due from depository institutions | $66,321,000 | 1,556 |
Interest-bearing balances | $0 | 7,012 |
Securities | $248,476,000 | 556 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 636 |
Net loans & leases | $795,031,000 | 448 |
Loan loss allowance | $246,861,000 | 50 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $199,000 | 8,307 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $260,608,000 | 134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,395,635,000 | 435 |
Total liabilities | $967,854,000 | 527 |
Total deposits | $823,714,000 | 519 |
Interest-bearing deposits | $811,666,000 | 456 |
Deposits held in domestic offices | $823,714,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,140,000 | 143 |
Total equity capital | $427,781,000 | 199 |
Total bank equity capital | $427,781,000 | 199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $3,389,000 | 4,236 |
Undivided profits | $420,892,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,206,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $14,927,000 | 226 |
Earning assets | $1,068,507,000 | 492 |
Long-term assets (5+ years) | $12,834,000 | 4,347 |
Average Assets, year-to-date | $1,422,086,000 | 425 |
Average Assets, quarterly | $1,422,086,000 | 425 |
Volatile liabilities | $615,346,000 | 281 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $270,700,000 | 426 |
Tier 1 (core) risk-based capital | $427,781,000 | 175 |
Tier 2 risk-based capital | $62,818,000 | 143 |
Total risk weighted assets | $3,956,058,000 | 157 |
Total unused commitments | $270,700,000 | 427 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $1,448,537,000 | 423 |
Cash and due from depository institutions | $56,399,000 | 1,537 |
Interest-bearing balances | $0 | 7,009 |
Securities | $230,192,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $841,759,000 | 424 |
Loan loss allowance | $290,377,000 | 44 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $235,000 | 8,195 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $319,952,000 | 117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,448,537,000 | 423 |
Total liabilities | $1,052,538,000 | 489 |
Total deposits | $919,461,000 | 465 |
Interest-bearing deposits | $906,944,000 | 416 |
Deposits held in domestic offices | $919,461,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,077,000 | 144 |
Total equity capital | $395,999,000 | 201 |
Total bank equity capital | $395,999,000 | 201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $3,389,000 | 4,184 |
Undivided profits | $389,110,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,209,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $16,046,000 | 216 |
Earning assets | $1,071,951,000 | 485 |
Long-term assets (5+ years) | $13,535,000 | 4,187 |
Average Assets, year-to-date | $1,584,786,800 | 369 |
Average Assets, quarterly | $1,493,393,500 | 406 |
Volatile liabilities | $659,950,000 | 263 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $268,419,000 | 416 |
Tier 1 (core) risk-based capital | $395,999,000 | 181 |
Tier 2 risk-based capital | $64,164,000 | 139 |
Total risk weighted assets | $4,465,935,000 | 139 |
Total unused commitments | $268,419,000 | 416 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 145 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $1,720,249,000 | 358 |
Cash and due from depository institutions | $15,410,000 | 1,131 |
Interest-bearing balances | $0 | 7,015 |
Securities | $154,402,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,061,028,000 | 365 |
Loan loss allowance | $504,012,000 | 25 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $256,000 | 8,276 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $489,153,000 | 85 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,720,249,000 | 358 |
Total liabilities | $1,494,649,000 | 362 |
Total deposits | $1,467,661,000 | 310 |
Interest-bearing deposits | $1,323,205,000 | 293 |
Deposits held in domestic offices | $1,467,661,000 | 309 |
% 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 | $26,988,000 | 332 |
Total equity capital | $225,600,000 | 285 |
Total bank equity capital | $225,600,000 | 285 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,500,000 | 1,089 |
Surplus | $3,389,000 | 4,086 |
Undivided profits | $218,711,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,990,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $28,408,000 | 157 |
Earning assets | $1,215,430,000 | 431 |
Long-term assets (5+ years) | $9,239,000 | 4,966 |
Average Assets, year-to-date | $1,846,783,800 | 330 |
Average Assets, quarterly | $1,818,457,500 | 347 |
Volatile liabilities | $788,060,000 | 229 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $423,339,000 | 295 |
Tier 1 (core) risk-based capital | $225,600,000 | 257 |
Tier 2 risk-based capital | $35,349,000 | 201 |
Total risk weighted assets | $2,359,270,000 | 215 |
Total unused commitments | $423,339,000 | 296 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 138 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,886,029,000 | 329 |
Cash and due from depository institutions | $22,235,000 | 1,178 |
Interest-bearing balances | $0 | 6,829 |
Securities | $147,343,000 | 772 |
Federal funds sold & reverse repurchase agreements | $169,700,000 | 112 |
Net loans & leases | $1,228,188,000 | 320 |
Loan loss allowance | $207,427,000 | 60 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $491,000 | 7,520 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $318,072,000 | 108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,886,029,000 | 329 |
Total liabilities | $1,549,835,000 | 355 |
Total deposits | $1,501,228,000 | 296 |
Interest-bearing deposits | $1,396,445,000 | 277 |
Deposits held in domestic offices | $1,501,228,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $48,607,000 | 245 |
Total equity capital | $336,194,000 | 203 |
Total bank equity capital | $336,194,000 | 203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $3,389,000 | 4,035 |
Undivided profits | $329,305,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,139,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $26,949,000 | 153 |
Earning assets | $1,545,231,000 | 352 |
Long-term assets (5+ years) | $7,514,000 | 5,216 |
Average Assets, year-to-date | $1,524,546,600 | 374 |
Average Assets, quarterly | $1,705,935,000 | 354 |
Volatile liabilities | $908,756,000 | 225 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $827,449,000 | 26 |
Unused loan commitments | $596,965,000 | 242 |
Tier 1 (core) risk-based capital | $334,981,000 | 189 |
Tier 2 risk-based capital | $33,466,780 | 203 |
Total risk weighted assets | $2,503,382,280 | 209 |
Total unused commitments | $596,965,000 | 243 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $1,339,849,000 | 428 |
Cash and due from depository institutions | $19,946,000 | 1,374 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $107,253,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $97,000,000 | 160 |
Net loans & leases | $940,970,000 | 395 |
Loan loss allowance | $122,955,000 | 79 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $465,000 | 7,842 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $174,215,000 | 147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,339,849,000 | 428 |
Total liabilities | $1,112,529,000 | 457 |
Total deposits | $1,071,674,000 | 384 |
Interest-bearing deposits | $991,137,000 | 354 |
Deposits held in domestic offices | $1,071,674,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $40,855,000 | 261 |
Total equity capital | $227,320,000 | 252 |
Total bank equity capital | $227,320,000 | 252 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,099 |
Surplus | $3,389,000 | 4,032 |
Undivided profits | $220,431,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,739,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $18,360,000 | 175 |
Earning assets | $1,145,233,000 | 447 |
Long-term assets (5+ years) | $2,073,000 | 7,626 |
Average Assets, year-to-date | $1,139,768,600 | 470 |
Average Assets, quarterly | $1,299,410,500 | 429 |
Volatile liabilities | $513,961,000 | 322 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $487,828,000 | 29 |
Unused loan commitments | $301,336,000 | 356 |
Tier 1 (core) risk-based capital | $226,171,000 | 246 |
Tier 2 risk-based capital | $22,734,870 | 263 |
Total risk weighted assets | $1,718,569,270 | 262 |
Total unused commitments | $301,336,000 | 357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $874,664,000 | 590 |
Cash and due from depository institutions | $26,547,000 | 2,040 |
Interest-bearing balances | $16,954,000 | 335 |
Securities | $49,848,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 646 |
Net loans & leases | $682,731,000 | 494 |
Loan loss allowance | $72,351,000 | 122 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $416,000 | 8,145 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $90,372,000 | 209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $874,664,000 | 590 |
Total liabilities | $777,008,000 | 601 |
Total deposits | $752,723,000 | 518 |
Interest-bearing deposits | $702,714,000 | 470 |
Deposits held in domestic offices | $752,723,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $24,285,000 | 356 |
Total equity capital | $97,656,000 | 509 |
Total bank equity capital | $97,656,000 | 509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,064 |
Surplus | $3,389,000 | 3,904 |
Undivided profits | $90,767,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $10,237,000 | 260 |
Earning assets | $774,283,000 | 605 |
Long-term assets (5+ years) | $24,000 | 9,150 |
Average Assets, year-to-date | $582,634,400 | 772 |
Average Assets, quarterly | $816,562,500 | 613 |
Volatile liabilities | $255,229,000 | 456 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $97,380,000 | 95 |
Unused loan commitments | $375,708,000 | 306 |
Tier 1 (core) risk-based capital | $97,656,000 | 468 |
Tier 2 risk-based capital | $13,070,620 | 373 |
Total risk weighted assets | $986,369,420 | 380 |
Total unused commitments | $375,708,000 | 307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $350,068,000 | 1,319 |
Cash and due from depository institutions | $2,666,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 441 |
Net loans & leases | $277,683,000 | 1,077 |
Loan loss allowance | $27,238,000 | 244 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $234,000 | 9,309 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $38,824,000 | 330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,068,000 | 1,319 |
Total liabilities | $320,169,000 | 1,310 |
Total deposits | $304,529,000 | 1,222 |
Interest-bearing deposits | $282,285,000 | 1,156 |
Deposits held in domestic offices | $304,529,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $15,640,000 | 483 |
Total equity capital | $29,899,000 | 1,514 |
Total bank equity capital | $29,899,000 | 1,514 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,500,000 | 1,039 |
Surplus | $3,389,000 | 3,838 |
Undivided profits | $23,010,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,600,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,421,000 | 376 |
Earning assets | $308,283,000 | 1,368 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $232,492,600 | 1,867 |
Average Assets, quarterly | $305,553,000 | 1,478 |
Volatile liabilities | $70,422,000 | 1,093 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $106,482,000 | 624 |
Tier 1 (core) risk-based capital | $29,838,000 | 1,428 |
Tier 2 risk-based capital | $4,377,050 | 791 |
Total risk weighted assets | $327,302,850 | 918 |
Total unused commitments | $106,482,000 | 629 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $158,231,000 | 2,899 |
Cash and due from depository institutions | $32,110,000 | 9,804 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $213,000 | 11,304 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $107,319,000 | 2,608 |
Loan loss allowance | $11,131,000 | 491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,000 | 11,308 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $79,000 | 2,617 |
All other assets | $18,493,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,231,000 | 2,899 |
Total liabilities | $148,236,000 | 2,812 |
Total deposits | $137,529,000 | 2,781 |
Interest-bearing deposits | $123,150,000 | 2,686 |
Deposits held in domestic offices | $137,529,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $10,707,000 | 604 |
Total equity capital | $9,996,000 | 4,339 |
Total bank equity capital | $9,996,000 | 4,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,091 |
Surplus | $3,199,000 | 4,052 |
Undivided profits | $3,297,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,102,000 | 2,034 |
Earning assets | $108,532,000 | 3,789 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $125,593,500 | 3,428 |
Average Assets, quarterly | $125,593,500 | 3,549 |
Volatile liabilities | $24,117,000 | 2,508 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $39,426,000 | 1,261 |
Tier 1 (core) risk-based capital | $9,917,000 | 4,275 |
Tier 2 risk-based capital | $1,717,290 | 1,829 |
Total risk weighted assets | $127,969,290 | 2,196 |
Total unused commitments | $39,426,000 | 1,267 |
Derivatives | $0 | 549 |