Home > Bank of Santa Clarita > Assets and Liabilities
Bank of Santa Clarita, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $423,942,000 | 1,978 |
Cash and due from depository institutions | $113,160,000 | 3,787 |
Interest-bearing balances | $109,446,000 | 984 |
Securities | $14,475,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $267,875,000 | 1,874 |
Loan loss allowance | $2,616,000 | 2,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,637,000 | 1,421 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $19,795,000 | 1,197 |
Life insurance assets | $8,884,000 | 1,231 |
Total liabilities and capital | $423,942,000 | 1,978 |
Total liabilities | $379,698,000 | 1,972 |
Total deposits | $340,122,000 | 2,059 |
Interest-bearing deposits | $154,298,000 | 2,795 |
Deposits held in domestic offices | $340,122,000 | 2,059 |
% insured | 49.76% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,000,000 | 601 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,576,000 | 1,207 |
Total equity capital | $44,244,000 | 2,009 |
Total bank equity capital | $44,244,000 | 2,008 |
Perpetual preferred stock | $0 | 73 |
Common stock | $26,683,000 | 155 |
Surplus | $1,664,000 | 3,752 |
Undivided profits | $15,897,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $703,000 | 3,253 |
Earning assets | $391,796,000 | 1,994 |
Long-term assets (5+ years) | $198,133,000 | 1,533 |
Average Assets, year-to-date | $408,546,750 | 1,979 |
Average Assets, quarterly | $420,015,500 | 1,979 |
Volatile liabilities | $14,067,000 | 2,385 |
Insider loans | $0 | 4,337 |
FHLB advances | $34,000,000 | 480 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,498,000 | 2,700 |
Tier 1 (core) risk-based capital | $44,513,000 | 1,949 |
Tier 2 risk-based capital | $2,675,000 | 1,558 |
Total risk weighted assets | $298,882,000 | 1,382 |
Total unused commitments | $23,498,000 | 2,700 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $416,089,000 | 1,989 |
Cash and due from depository institutions | $93,162,000 | 3,740 |
Interest-bearing balances | $90,473,000 | 1,087 |
Securities | $15,349,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $279,852,000 | 1,827 |
Loan loss allowance | $2,556,000 | 2,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,706,000 | 1,412 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,020,000 | 1,208 |
Life insurance assets | $8,839,000 | 1,217 |
Total liabilities and capital | $416,089,000 | 1,989 |
Total liabilities | $373,232,000 | 1,982 |
Total deposits | $333,157,000 | 2,075 |
Interest-bearing deposits | $194,029,000 | 2,420 |
Deposits held in domestic offices | $333,157,000 | 2,075 |
% insured | 54.64% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,000,000 | 655 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,075,000 | 1,116 |
Total equity capital | $42,857,000 | 2,026 |
Total bank equity capital | $42,857,000 | 2,026 |
Perpetual preferred stock | $0 | 78 |
Common stock | $24,305,000 | 161 |
Surplus | $1,511,000 | 3,823 |
Undivided profits | $17,041,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $806,000 | 3,025 |
Earning assets | $385,674,000 | 1,998 |
Long-term assets (5+ years) | $186,710,000 | 1,551 |
Average Assets, year-to-date | $403,415,000 | 1,990 |
Average Assets, quarterly | $418,632,500 | 1,969 |
Volatile liabilities | $35,680,000 | 1,321 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $34,000,000 | 506 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,209,000 | 2,657 |
Tier 1 (core) risk-based capital | $43,051,000 | 1,963 |
Tier 2 risk-based capital | $2,618,000 | 1,554 |
Total risk weighted assets | $285,818,000 | 1,390 |
Total unused commitments | $24,209,000 | 2,657 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $421,176,000 | 1,948 |
Cash and due from depository institutions | $78,007,000 | 3,556 |
Interest-bearing balances | $75,702,000 | 1,274 |
Securities | $16,417,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $298,491,000 | 1,739 |
Loan loss allowance | $2,556,000 | 2,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,739,000 | 1,394 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,522,000 | 1,177 |
Life insurance assets | $8,792,000 | 1,178 |
Total liabilities and capital | $421,176,000 | 1,948 |
Total liabilities | $379,221,000 | 1,940 |
Total deposits | $330,788,000 | 2,068 |
Interest-bearing deposits | $188,337,000 | 2,452 |
Deposits held in domestic offices | $330,788,000 | 2,068 |
% insured | 56.93% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,000,000 | 632 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,433,000 | 1,069 |
Total equity capital | $41,955,000 | 2,021 |
Total bank equity capital | $41,955,000 | 2,021 |
Perpetual preferred stock | $0 | 79 |
Common stock | $24,193,000 | 164 |
Surplus | $1,478,000 | 3,860 |
Undivided profits | $16,284,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $999,000 | 2,655 |
Earning assets | $390,610,000 | 1,974 |
Long-term assets (5+ years) | $183,063,000 | 1,504 |
Average Assets, year-to-date | $397,078,000 | 2,003 |
Average Assets, quarterly | $397,078,000 | 2,003 |
Volatile liabilities | $44,978,000 | 1,116 |
Insider loans | $297,000 | 3,595 |
FHLB advances | $42,000,000 | 455 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,453,000 | 2,657 |
Tier 1 (core) risk-based capital | $42,165,000 | 1,963 |
Tier 2 risk-based capital | $2,616,000 | 1,526 |
Total risk weighted assets | $277,436,000 | 1,395 |
Total unused commitments | $23,453,000 | 2,657 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $372,980,000 | 2,058 |
Cash and due from depository institutions | $47,870,000 | 3,571 |
Interest-bearing balances | $45,980,000 | 1,649 |
Securities | $13,104,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $284,298,000 | 1,786 |
Loan loss allowance | $2,603,000 | 2,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,812,000 | 1,379 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,896,000 | 1,183 |
Life insurance assets | $8,747,000 | 1,167 |
Total liabilities and capital | $372,980,000 | 2,058 |
Total liabilities | $332,206,000 | 2,056 |
Total deposits | $282,967,000 | 2,220 |
Interest-bearing deposits | $171,815,000 | 2,542 |
Deposits held in domestic offices | $282,967,000 | 2,220 |
% insured | 56.47% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $43,000,000 | 678 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,239,000 | 1,108 |
Total equity capital | $40,774,000 | 2,051 |
Total bank equity capital | $40,774,000 | 2,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,913,000 | 165 |
Surplus | $1,444,000 | 3,882 |
Undivided profits | $15,417,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $980,000 | 2,834 |
Earning assets | $343,382,000 | 2,076 |
Long-term assets (5+ years) | $173,020,000 | 1,481 |
Average Assets, year-to-date | $350,230,600 | 2,051 |
Average Assets, quarterly | $382,478,000 | 2,005 |
Volatile liabilities | $45,828,000 | 1,120 |
Insider loans | $297,000 | 3,613 |
FHLB advances | $43,000,000 | 499 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,964,000 | 2,614 |
Tier 1 (core) risk-based capital | $40,786,000 | 1,971 |
Tier 2 risk-based capital | $2,661,000 | 1,500 |
Total risk weighted assets | $278,522,000 | 1,385 |
Total unused commitments | $22,964,000 | 2,614 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $391,976,000 | 1,966 |
Cash and due from depository institutions | $74,011,000 | 3,523 |
Interest-bearing balances | $71,265,000 | 1,005 |
Securities | $10,512,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $284,399,000 | 1,811 |
Loan loss allowance | $2,468,000 | 2,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,892,000 | 1,358 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,162,000 | 1,465 |
Life insurance assets | $8,699,000 | 1,145 |
Total liabilities and capital | $391,976,000 | 1,966 |
Total liabilities | $352,097,000 | 1,946 |
Total deposits | $293,559,000 | 2,121 |
Interest-bearing deposits | $176,482,000 | 2,452 |
Deposits held in domestic offices | $293,559,000 | 2,121 |
% insured | 54.99% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $57,000,000 | 663 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,538,000 | 2,541 |
Total equity capital | $39,879,000 | 2,077 |
Total bank equity capital | $39,879,000 | 2,076 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,913,000 | 167 |
Surplus | $1,411,000 | 3,909 |
Undivided profits | $14,555,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $938,000 | 3,025 |
Earning assets | $366,176,000 | 1,954 |
Long-term assets (5+ years) | $157,122,000 | 1,528 |
Average Assets, year-to-date | $344,543,250 | 2,057 |
Average Assets, quarterly | $383,760,500 | 1,975 |
Volatile liabilities | $59,104,000 | 947 |
Insider loans | $297,000 | 3,672 |
FHLB advances | $57,000,000 | 463 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,910,000 | 2,884 |
Tier 1 (core) risk-based capital | $39,872,000 | 2,001 |
Tier 2 risk-based capital | $2,514,000 | 1,537 |
Total risk weighted assets | $250,129,000 | 1,469 |
Total unused commitments | $17,910,000 | 2,884 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $375,545,000 | 2,005 |
Cash and due from depository institutions | $61,396,000 | 3,536 |
Interest-bearing balances | $59,164,000 | 1,202 |
Securities | $8,649,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $282,298,000 | 1,811 |
Loan loss allowance | $2,468,000 | 2,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,964,000 | 1,356 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,238,000 | 1,434 |
Life insurance assets | $8,651,000 | 1,143 |
Total liabilities and capital | $375,545,000 | 2,005 |
Total liabilities | $336,550,000 | 2,002 |
Total deposits | $276,349,000 | 2,202 |
Interest-bearing deposits | $169,097,000 | 2,504 |
Deposits held in domestic offices | $276,349,000 | 2,202 |
% insured | 59.64% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $59,000,000 | 680 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,201,000 | 2,852 |
Total equity capital | $38,995,000 | 2,089 |
Total bank equity capital | $38,995,000 | 2,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,904,000 | 169 |
Surplus | $1,382,000 | 3,944 |
Undivided profits | $13,709,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $859,000 | 3,119 |
Earning assets | $350,111,000 | 2,015 |
Long-term assets (5+ years) | $148,198,000 | 1,538 |
Average Assets, year-to-date | $328,732,333 | 2,095 |
Average Assets, quarterly | $340,907,000 | 2,083 |
Volatile liabilities | $61,575,000 | 971 |
Insider loans | $96,000 | 4,173 |
FHLB advances | $59,000,000 | 490 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,896,000 | 2,949 |
Tier 1 (core) risk-based capital | $38,970,000 | 2,003 |
Tier 2 risk-based capital | $2,512,000 | 1,542 |
Total risk weighted assets | $251,498,000 | 1,479 |
Total unused commitments | $16,896,000 | 2,949 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $306,269,000 | 2,190 |
Cash and due from depository institutions | $40,937,000 | 3,510 |
Interest-bearing balances | $38,201,000 | 1,191 |
Securities | $7,019,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,230 |
Net loans & leases | $235,398,000 | 1,949 |
Loan loss allowance | $2,468,000 | 2,203 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,039,000 | 1,355 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,767,000 | 1,455 |
Life insurance assets | $8,603,000 | 1,145 |
Total liabilities and capital | $306,269,000 | 2,190 |
Total liabilities | $268,434,000 | 2,197 |
Total deposits | $220,683,000 | 2,416 |
Interest-bearing deposits | $139,813,000 | 2,731 |
Deposits held in domestic offices | $220,683,000 | 2,416 |
% insured | 58.25% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000,000 | 688 |
Subordinated debt | $0 | 94 |
All other liabilities | $751,000 | 3,171 |
Total equity capital | $37,835,000 | 2,083 |
Total bank equity capital | $37,835,000 | 2,083 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,565,000 | 173 |
Surplus | $1,353,000 | 3,985 |
Undivided profits | $12,917,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $681,000 | 3,289 |
Earning assets | $280,727,000 | 2,210 |
Long-term assets (5+ years) | $154,483,000 | 1,446 |
Average Assets, year-to-date | $305,326,000 | 2,174 |
Average Assets, quarterly | $305,326,000 | 2,174 |
Volatile liabilities | $50,725,000 | 1,152 |
Insider loans | $0 | 4,550 |
FHLB advances | $47,000,000 | 637 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,934,000 | 2,999 |
Tier 1 (core) risk-based capital | $37,873,000 | 2,027 |
Tier 2 risk-based capital | $2,510,000 | 1,538 |
Total risk weighted assets | $254,426,000 | 1,483 |
Total unused commitments | $15,934,000 | 2,999 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $304,383,000 | 2,180 |
Cash and due from depository institutions | $38,562,000 | 3,690 |
Interest-bearing balances | $35,498,000 | 1,185 |
Securities | $8,985,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,240 |
Net loans & leases | $232,935,000 | 1,959 |
Loan loss allowance | $2,348,000 | 2,239 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,122,000 | 1,338 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,670,000 | 1,361 |
Life insurance assets | $8,555,000 | 1,143 |
Total liabilities and capital | $304,383,000 | 2,180 |
Total liabilities | $267,468,000 | 2,178 |
Total deposits | $232,077,000 | 2,345 |
Interest-bearing deposits | $147,438,000 | 2,650 |
Deposits held in domestic offices | $232,077,000 | 2,345 |
% insured | 53.54% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,000,000 | 774 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,391,000 | 2,475 |
Total equity capital | $36,915,000 | 2,122 |
Total bank equity capital | $36,915,000 | 2,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,445,000 | 172 |
Surplus | $1,317,000 | 4,046 |
Undivided profits | $12,153,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $702,000 | 3,332 |
Earning assets | $277,527,000 | 2,215 |
Long-term assets (5+ years) | $147,575,000 | 1,448 |
Average Assets, year-to-date | $312,426,800 | 2,090 |
Average Assets, quarterly | $310,508,000 | 2,139 |
Volatile liabilities | $40,296,000 | 1,380 |
Insider loans | $0 | 4,624 |
FHLB advances | $34,000,000 | 716 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,262,000 | 3,275 |
Tier 1 (core) risk-based capital | $36,956,000 | 2,072 |
Tier 2 risk-based capital | $2,380,000 | 2,084 |
Total risk weighted assets | $252,784,000 | 1,907 |
Total unused commitments | $12,262,000 | 3,275 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $316,633,000 | 2,109 |
Cash and due from depository institutions | $55,836,000 | 3,735 |
Interest-bearing balances | $50,559,000 | 815 |
Securities | $10,296,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,256 |
Net loans & leases | $227,333,000 | 2,003 |
Loan loss allowance | $2,293,000 | 2,304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,155,000 | 1,315 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,907,000 | 1,425 |
Life insurance assets | $8,505,000 | 1,139 |
Total liabilities and capital | $316,633,000 | 2,109 |
Total liabilities | $280,442,000 | 2,101 |
Total deposits | $244,244,000 | 2,246 |
Interest-bearing deposits | $155,147,000 | 2,550 |
Deposits held in domestic offices | $244,244,000 | 2,246 |
% insured | 57.73% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 791 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,198,000 | 2,066 |
Total equity capital | $36,191,000 | 2,168 |
Total bank equity capital | $36,191,000 | 2,168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,445,000 | 177 |
Surplus | $1,249,000 | 4,144 |
Undivided profits | $11,497,000 | 3,104 |
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 | $673,000 | 3,495 |
Earning assets | $288,294,000 | 2,150 |
Long-term assets (5+ years) | $134,288,000 | 1,544 |
Average Assets, year-to-date | $314,437,750 | 2,085 |
Average Assets, quarterly | $314,726,500 | 2,104 |
Volatile liabilities | $39,091,000 | 1,403 |
Insider loans | $0 | 4,720 |
FHLB advances | $34,000,000 | 730 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,204,000 | 3,310 |
Tier 1 (core) risk-based capital | $36,229,000 | 2,097 |
Tier 2 risk-based capital | $2,326,000 | 2,125 |
Total risk weighted assets | $249,101,000 | 1,933 |
Total unused commitments | $12,204,000 | 3,310 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $312,820,000 | 2,128 |
Cash and due from depository institutions | $44,683,000 | 3,766 |
Interest-bearing balances | $40,864,000 | 937 |
Securities | $12,750,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,180 |
Net loans & leases | $232,812,000 | 1,956 |
Loan loss allowance | $2,418,000 | 2,221 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,236,000 | 1,301 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,234,000 | 1,471 |
Life insurance assets | $7,827,000 | 1,204 |
Total liabilities and capital | $312,820,000 | 2,128 |
Total liabilities | $277,842,000 | 2,117 |
Total deposits | $226,593,000 | 2,375 |
Interest-bearing deposits | $141,081,000 | 2,714 |
Deposits held in domestic offices | $226,593,000 | 2,375 |
% insured | 59.13% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,000,000 | 635 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,249,000 | 1,928 |
Total equity capital | $34,978,000 | 2,198 |
Total bank equity capital | $34,978,000 | 2,198 |
Perpetual preferred stock | $0 | 81 |
Common stock | $23,260,000 | 179 |
Surplus | $1,164,000 | 4,208 |
Undivided profits | $10,554,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $772,000 | 3,258 |
Earning assets | $286,531,000 | 2,157 |
Long-term assets (5+ years) | $137,707,000 | 1,501 |
Average Assets, year-to-date | $313,706,000 | 2,096 |
Average Assets, quarterly | $316,854,500 | 2,088 |
Volatile liabilities | $56,313,000 | 1,062 |
Insider loans | $0 | 4,767 |
FHLB advances | $49,000,000 | 575 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,148,000 | 3,664 |
Tier 1 (core) risk-based capital | $35,046,000 | 2,134 |
Tier 2 risk-based capital | $2,444,000 | 2,046 |
Total risk weighted assets | $250,635,000 | 1,919 |
Total unused commitments | $9,148,000 | 3,664 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $320,889,000 | 2,072 |
Cash and due from depository institutions | $43,999,000 | 3,796 |
Interest-bearing balances | $40,527,000 | 964 |
Securities | $13,678,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,287 |
Net loans & leases | $240,151,000 | 1,898 |
Loan loss allowance | $2,497,000 | 2,168 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,319,000 | 1,288 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,638,000 | 1,440 |
Life insurance assets | $7,779,000 | 1,220 |
Total liabilities and capital | $320,889,000 | 2,072 |
Total liabilities | $286,947,000 | 2,059 |
Total deposits | $221,688,000 | 2,423 |
Interest-bearing deposits | $132,110,000 | 2,882 |
Deposits held in domestic offices | $221,688,000 | 2,423 |
% insured | 54.21% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $63,000,000 | 519 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,259,000 | 1,883 |
Total equity capital | $33,942,000 | 2,224 |
Total bank equity capital | $33,942,000 | 2,224 |
Perpetual preferred stock | $0 | 83 |
Common stock | $23,240,000 | 180 |
Surplus | $1,115,000 | 4,264 |
Undivided profits | $9,587,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $755,000 | 3,274 |
Earning assets | $294,460,000 | 2,110 |
Long-term assets (5+ years) | $136,591,000 | 1,521 |
Average Assets, year-to-date | $314,149,000 | 2,101 |
Average Assets, quarterly | $314,149,000 | 2,101 |
Volatile liabilities | $75,731,000 | 813 |
Insider loans | $0 | 4,817 |
FHLB advances | $63,000,000 | 468 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,276,000 | 3,696 |
Tier 1 (core) risk-based capital | $34,089,000 | 2,178 |
Tier 2 risk-based capital | $2,522,000 | 2,002 |
Total risk weighted assets | $258,022,000 | 1,881 |
Total unused commitments | $9,276,000 | 3,696 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $307,409,000 | 2,150 |
Cash and due from depository institutions | $40,574,000 | 3,830 |
Interest-bearing balances | $37,913,000 | 874 |
Securities | $14,645,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,079 |
Net loans & leases | $229,456,000 | 1,988 |
Loan loss allowance | $2,387,000 | 2,232 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,401,000 | 1,224 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,229,000 | 1,483 |
Life insurance assets | $7,732,000 | 1,217 |
Total liabilities and capital | $307,409,000 | 2,150 |
Total liabilities | $274,326,000 | 2,124 |
Total deposits | $230,020,000 | 2,340 |
Interest-bearing deposits | $132,585,000 | 2,863 |
Deposits held in domestic offices | $230,020,000 | 2,340 |
% insured | 53.04% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 741 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,306,000 | 1,825 |
Total equity capital | $33,083,000 | 2,216 |
Total bank equity capital | $33,083,000 | 2,216 |
Perpetual preferred stock | $0 | 86 |
Common stock | $23,240,000 | 181 |
Surplus | $1,066,000 | 4,318 |
Undivided profits | $8,777,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $751,000 | 3,305 |
Earning assets | $282,118,000 | 2,165 |
Long-term assets (5+ years) | $124,333,000 | 1,642 |
Average Assets, year-to-date | $310,598,800 | 2,086 |
Average Assets, quarterly | $304,319,000 | 2,160 |
Volatile liabilities | $54,462,000 | 1,107 |
Insider loans | $0 | 4,856 |
FHLB advances | $42,000,000 | 698 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,642,000 | 3,628 |
Tier 1 (core) risk-based capital | $33,282,000 | 2,199 |
Tier 2 risk-based capital | $2,414,000 | 2,064 |
Total risk weighted assets | $246,467,000 | 1,952 |
Total unused commitments | $9,642,000 | 3,628 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $301,229,000 | 2,190 |
Cash and due from depository institutions | $41,051,000 | 3,860 |
Interest-bearing balances | $38,130,000 | 865 |
Securities | $15,502,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,998 |
Net loans & leases | $223,016,000 | 2,028 |
Loan loss allowance | $2,317,000 | 2,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,490,000 | 1,214 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,067,000 | 1,624 |
Life insurance assets | $6,687,000 | 1,381 |
Total liabilities and capital | $301,229,000 | 2,190 |
Total liabilities | $269,162,000 | 2,162 |
Total deposits | $244,860,000 | 2,233 |
Interest-bearing deposits | $141,138,000 | 2,734 |
Deposits held in domestic offices | $244,860,000 | 2,233 |
% insured | 53.56% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,302,000 | 1,461 |
Total equity capital | $32,067,000 | 2,250 |
Total bank equity capital | $32,067,000 | 2,250 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,141,000 | 184 |
Surplus | $1,017,000 | 4,377 |
Undivided profits | $7,909,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $735,000 | 3,427 |
Earning assets | $276,751,000 | 2,202 |
Long-term assets (5+ years) | $115,910,000 | 1,736 |
Average Assets, year-to-date | $311,396,250 | 2,097 |
Average Assets, quarterly | $305,701,500 | 2,151 |
Volatile liabilities | $33,416,000 | 1,596 |
Insider loans | $0 | 4,924 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,752,000 | 3,319 |
Tier 1 (core) risk-based capital | $32,340,000 | 2,255 |
Tier 2 risk-based capital | $2,350,000 | 2,113 |
Total risk weighted assets | $239,171,000 | 1,993 |
Total unused commitments | $12,752,000 | 3,319 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $310,174,000 | 2,120 |
Cash and due from depository institutions | $49,609,000 | 3,831 |
Interest-bearing balances | $43,006,000 | 756 |
Securities | $16,560,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,082 |
Net loans & leases | $222,648,000 | 2,021 |
Loan loss allowance | $2,367,000 | 2,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,572,000 | 1,196 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,683,000 | 1,646 |
Life insurance assets | $6,647,000 | 1,382 |
Total liabilities and capital | $310,174,000 | 2,120 |
Total liabilities | $279,068,000 | 2,098 |
Total deposits | $247,406,000 | 2,207 |
Interest-bearing deposits | $152,167,000 | 2,618 |
Deposits held in domestic offices | $247,406,000 | 2,207 |
% insured | 52.39% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 982 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,662,000 | 1,614 |
Total equity capital | $31,106,000 | 2,307 |
Total bank equity capital | $31,106,000 | 2,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,141,000 | 185 |
Surplus | $968,000 | 4,522 |
Undivided profits | $6,997,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $708,000 | 3,361 |
Earning assets | $282,316,000 | 2,151 |
Long-term assets (5+ years) | $120,763,000 | 1,697 |
Average Assets, year-to-date | $314,785,330 | 2,097 |
Average Assets, quarterly | $318,070,000 | 2,079 |
Volatile liabilities | $38,901,000 | 1,403 |
Insider loans | $0 | 4,983 |
FHLB advances | $29,000,000 | 942 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,930,000 | 3,360 |
Tier 1 (core) risk-based capital | $31,377,000 | 2,285 |
Tier 2 risk-based capital | $2,401,000 | 2,063 |
Total risk weighted assets | $245,039,000 | 1,953 |
Total unused commitments | $12,930,000 | 3,360 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $325,966,000 | 2,050 |
Cash and due from depository institutions | $63,064,000 | 3,853 |
Interest-bearing balances | $61,374,000 | 589 |
Securities | $18,216,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,214 |
Net loans & leases | $222,780,000 | 2,000 |
Loan loss allowance | $2,453,000 | 2,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,609,000 | 1,186 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,196,000 | 1,570 |
Life insurance assets | $6,605,000 | 1,381 |
Total liabilities and capital | $325,966,000 | 2,050 |
Total liabilities | $296,084,000 | 2,013 |
Total deposits | $233,710,000 | 2,322 |
Interest-bearing deposits | $152,673,000 | 2,651 |
Deposits held in domestic offices | $233,710,000 | 2,322 |
% insured | 54.80% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 564 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,374,000 | 1,713 |
Total equity capital | $29,882,000 | 2,377 |
Total bank equity capital | $29,882,000 | 2,376 |
Perpetual preferred stock | $0 | 94 |
Common stock | $22,867,000 | 192 |
Surplus | $919,000 | 4,595 |
Undivided profits | $6,096,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $710,000 | 3,292 |
Earning assets | $302,471,000 | 2,057 |
Long-term assets (5+ years) | $122,744,000 | 1,689 |
Average Assets, year-to-date | $317,091,000 | 2,090 |
Average Assets, quarterly | $317,091,000 | 2,090 |
Volatile liabilities | $67,054,000 | 865 |
Insider loans | $0 | 5,044 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,206,000 | 3,088 |
Tier 1 (core) risk-based capital | $30,188,000 | 2,359 |
Tier 2 risk-based capital | $2,497,000 | 2,028 |
Total risk weighted assets | $247,655,000 | 1,922 |
Total unused commitments | $16,206,000 | 3,088 |
Derivatives | $1,178,000 | 1,119 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $308,216,000 | 2,169 |
Cash and due from depository institutions | $47,794,000 | 3,905 |
Interest-bearing balances | $46,138,000 | 730 |
Securities | $15,989,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $221,612,000 | 2,025 |
Loan loss allowance | $2,440,000 | 2,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,686,000 | 1,189 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,135,000 | 1,585 |
Life insurance assets | $6,564,000 | 1,395 |
Total liabilities and capital | $308,216,000 | 2,169 |
Total liabilities | $279,060,000 | 2,136 |
Total deposits | $230,281,000 | 2,369 |
Interest-bearing deposits | $151,214,000 | 2,671 |
Deposits held in domestic offices | $230,281,000 | 2,369 |
% insured | 54.99% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 713 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,779,000 | 1,574 |
Total equity capital | $29,156,000 | 2,455 |
Total bank equity capital | $29,156,000 | 2,455 |
Perpetual preferred stock | $0 | 95 |
Common stock | $22,713,000 | 190 |
Surplus | $870,000 | 4,680 |
Undivided profits | $5,573,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $726,000 | 3,392 |
Earning assets | $284,739,000 | 2,179 |
Long-term assets (5+ years) | $125,677,000 | 1,690 |
Average Assets, year-to-date | $311,263,800 | 2,109 |
Average Assets, quarterly | $312,582,000 | 2,132 |
Volatile liabilities | $50,353,000 | 1,139 |
Insider loans | $0 | 5,096 |
FHLB advances | $46,000,000 | 674 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,053,000 | 3,248 |
Tier 1 (core) risk-based capital | $29,342,000 | 2,407 |
Tier 2 risk-based capital | $2,477,000 | 2,046 |
Total risk weighted assets | $243,298,000 | 1,967 |
Total unused commitments | $14,053,000 | 3,248 |
Derivatives | $1,189,000 | 1,092 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $316,948,000 | 2,120 |
Cash and due from depository institutions | $62,511,000 | 3,849 |
Interest-bearing balances | $59,847,000 | 583 |
Securities | $16,882,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $214,355,000 | 2,085 |
Loan loss allowance | $2,436,000 | 2,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,797,000 | 1,192 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,403,000 | 1,566 |
Life insurance assets | $6,522,000 | 1,394 |
Total liabilities and capital | $316,948,000 | 2,120 |
Total liabilities | $288,178,000 | 2,077 |
Total deposits | $240,249,000 | 2,291 |
Interest-bearing deposits | $161,931,000 | 2,544 |
Deposits held in domestic offices | $240,249,000 | 2,291 |
% insured | 57.26% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 710 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,929,000 | 1,576 |
Total equity capital | $28,770,000 | 2,511 |
Total bank equity capital | $28,770,000 | 2,510 |
Perpetual preferred stock | $0 | 98 |
Common stock | $22,713,000 | 193 |
Surplus | $821,000 | 4,748 |
Undivided profits | $5,236,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $677,000 | 3,547 |
Earning assets | $292,084,000 | 2,132 |
Long-term assets (5+ years) | $134,512,000 | 1,611 |
Average Assets, year-to-date | $312,025,750 | 2,118 |
Average Assets, quarterly | $318,331,000 | 2,103 |
Volatile liabilities | $46,892,000 | 1,199 |
Insider loans | $0 | 5,156 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,240,000 | 2,892 |
Tier 1 (core) risk-based capital | $28,903,000 | 2,445 |
Tier 2 risk-based capital | $2,483,000 | 2,050 |
Total risk weighted assets | $241,749,000 | 1,970 |
Total unused commitments | $18,240,000 | 2,892 |
Derivatives | $1,200,000 | 1,133 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $319,714,000 | 2,105 |
Cash and due from depository institutions | $62,036,000 | 4,120 |
Interest-bearing balances | $56,457,000 | 582 |
Securities | $17,307,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $215,218,000 | 2,060 |
Loan loss allowance | $2,411,000 | 2,292 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,888,000 | 1,192 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,265,000 | 1,572 |
Life insurance assets | $6,479,000 | 1,395 |
Total liabilities and capital | $319,714,000 | 2,105 |
Total liabilities | $291,521,000 | 2,054 |
Total deposits | $237,999,000 | 2,300 |
Interest-bearing deposits | $155,659,000 | 2,623 |
Deposits held in domestic offices | $237,999,000 | 2,300 |
% insured | 55.60% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 649 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,522,000 | 1,659 |
Total equity capital | $28,193,000 | 2,535 |
Total bank equity capital | $28,193,000 | 2,534 |
Perpetual preferred stock | $0 | 102 |
Common stock | $22,713,000 | 194 |
Surplus | $773,000 | 4,838 |
Undivided profits | $4,707,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $672,000 | 3,420 |
Earning assets | $291,982,000 | 2,133 |
Long-term assets (5+ years) | $138,370,000 | 1,579 |
Average Assets, year-to-date | $310,385,000 | 2,130 |
Average Assets, quarterly | $318,782,000 | 2,092 |
Volatile liabilities | $52,436,000 | 1,039 |
Insider loans | $0 | 5,203 |
FHLB advances | $51,000,000 | 608 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,288,000 | 3,470 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,459 |
Tier 2 risk-based capital | $2,443,000 | 2,080 |
Total risk weighted assets | $240,929,000 | 1,972 |
Total unused commitments | $12,288,000 | 3,470 |
Derivatives | $1,214,000 | 1,163 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $317,850,000 | 2,115 |
Cash and due from depository institutions | $69,128,000 | 4,005 |
Interest-bearing balances | $59,904,000 | 628 |
Securities | $17,981,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,019 |
Net loans & leases | $205,689,000 | 2,124 |
Loan loss allowance | $2,306,000 | 2,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,973,000 | 1,185 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,076,000 | 1,588 |
Life insurance assets | $6,434,000 | 1,398 |
Total liabilities and capital | $317,850,000 | 2,115 |
Total liabilities | $290,183,000 | 2,067 |
Total deposits | $244,878,000 | 2,268 |
Interest-bearing deposits | $162,904,000 | 2,574 |
Deposits held in domestic offices | $244,878,000 | 2,268 |
% insured | 59.01% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,000,000 | 700 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,305,000 | 1,768 |
Total equity capital | $27,667,000 | 2,557 |
Total bank equity capital | $27,667,000 | 2,556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $22,713,000 | 191 |
Surplus | $724,000 | 4,921 |
Undivided profits | $4,230,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $716,000 | 3,245 |
Earning assets | $286,577,000 | 2,167 |
Long-term assets (5+ years) | $127,348,000 | 1,705 |
Average Assets, year-to-date | $305,720,500 | 2,170 |
Average Assets, quarterly | $305,720,500 | 2,170 |
Volatile liabilities | $50,986,000 | 1,032 |
Insider loans | $0 | 5,277 |
FHLB advances | $43,000,000 | 659 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,553,000 | 3,385 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,501 |
Tier 2 risk-based capital | $2,341,000 | 2,146 |
Total risk weighted assets | $235,475,000 | 2,001 |
Total unused commitments | $13,553,000 | 3,385 |
Derivatives | $1,221,000 | 1,157 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $293,591,000 | 2,248 |
Cash and due from depository institutions | $39,880,000 | 4,034 |
Interest-bearing balances | $33,833,000 | 984 |
Securities | $20,837,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $209,346,000 | 2,089 |
Loan loss allowance | $2,346,000 | 2,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,065,000 | 1,169 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,463,000 | 1,811 |
Life insurance assets | $6,390,000 | 1,400 |
Total liabilities and capital | $293,591,000 | 2,248 |
Total liabilities | $266,495,000 | 2,214 |
Total deposits | $245,949,000 | 2,255 |
Interest-bearing deposits | $159,593,000 | 2,609 |
Deposits held in domestic offices | $245,949,000 | 2,255 |
% insured | 58.44% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,546,000 | 2,320 |
Total equity capital | $27,096,000 | 2,572 |
Total bank equity capital | $27,096,000 | 2,572 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,713,000 | 188 |
Surplus | $678,000 | 5,003 |
Undivided profits | $3,705,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $750,000 | 3,281 |
Earning assets | $267,016,000 | 2,266 |
Long-term assets (5+ years) | $138,069,000 | 1,597 |
Average Assets, year-to-date | $302,253,200 | 2,153 |
Average Assets, quarterly | $305,255,000 | 2,177 |
Volatile liabilities | $21,650,000 | 1,958 |
Insider loans | $0 | 5,337 |
FHLB advances | $19,000,000 | 1,212 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,154,000 | 3,371 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,530 |
Tier 2 risk-based capital | $2,381,000 | 2,118 |
Total risk weighted assets | $230,889,000 | 2,022 |
Total unused commitments | $13,154,000 | 3,371 |
Derivatives | $1,231,000 | 1,168 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $316,919,000 | 2,123 |
Cash and due from depository institutions | $65,689,000 | 3,905 |
Interest-bearing balances | $58,731,000 | 589 |
Securities | $22,207,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $205,725,000 | 2,101 |
Loan loss allowance | $2,304,000 | 2,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,225,000 | 1,153 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,073,000 | 1,807 |
Life insurance assets | $6,344,000 | 1,396 |
Total liabilities and capital | $316,919,000 | 2,123 |
Total liabilities | $289,964,000 | 2,064 |
Total deposits | $230,154,000 | 2,366 |
Interest-bearing deposits | $150,864,000 | 2,712 |
Deposits held in domestic offices | $230,154,000 | 2,366 |
% insured | 61.97% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,600,000 | 585 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,210,000 | 2,774 |
Total equity capital | $26,955,000 | 2,639 |
Total bank equity capital | $26,955,000 | 2,639 |
Perpetual preferred stock | $0 | 115 |
Common stock | $22,713,000 | 188 |
Surplus | $637,000 | 5,072 |
Undivided profits | $3,605,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $738,000 | 3,319 |
Earning assets | $289,663,000 | 2,143 |
Long-term assets (5+ years) | $135,574,000 | 1,609 |
Average Assets, year-to-date | $304,418,750 | 2,149 |
Average Assets, quarterly | $316,363,000 | 2,108 |
Volatile liabilities | $60,262,000 | 892 |
Insider loans | $0 | 5,389 |
FHLB advances | $58,600,000 | 552 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,057,000 | 3,293 |
Tier 1 (core) risk-based capital | $26,999,000 | 2,554 |
Tier 2 risk-based capital | $2,341,000 | 2,151 |
Total risk weighted assets | $231,366,000 | 1,994 |
Total unused commitments | $14,057,000 | 3,293 |
Derivatives | $2,106,000 | 1,142 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $315,807,000 | 2,118 |
Cash and due from depository institutions | $59,260,000 | 3,768 |
Interest-bearing balances | $48,169,000 | 697 |
Securities | $23,292,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $209,527,000 | 2,066 |
Loan loss allowance | $2,433,000 | 2,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,300,000 | 1,148 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,428,000 | 1,741 |
Life insurance assets | $6,299,000 | 1,402 |
Total liabilities and capital | $315,807,000 | 2,118 |
Total liabilities | $289,305,000 | 2,062 |
Total deposits | $212,645,000 | 2,520 |
Interest-bearing deposits | $134,407,000 | 2,966 |
Deposits held in domestic offices | $212,645,000 | 2,520 |
% insured | 65.61% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,500,000 | 500 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,160,000 | 2,781 |
Total equity capital | $26,502,000 | 2,669 |
Total bank equity capital | $26,502,000 | 2,669 |
Perpetual preferred stock | $0 | 114 |
Common stock | $22,713,000 | 192 |
Surplus | $596,000 | 5,188 |
Undivided profits | $3,193,000 | 4,741 |
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 | $746,000 | 3,235 |
Earning assets | $283,988,000 | 2,158 |
Long-term assets (5+ years) | $140,933,000 | 1,548 |
Average Assets, year-to-date | $300,252,000 | 2,180 |
Average Assets, quarterly | $311,485,000 | 2,123 |
Volatile liabilities | $61,437,000 | 880 |
Insider loans | $255,000 | 4,586 |
FHLB advances | $75,500,000 | 469 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,040,000 | 3,320 |
Tier 1 (core) risk-based capital | $26,496,000 | 2,578 |
Tier 2 risk-based capital | $2,470,000 | 2,053 |
Total risk weighted assets | $233,546,000 | 1,974 |
Total unused commitments | $14,040,000 | 3,320 |
Derivatives | $2,127,000 | 1,133 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $307,163,000 | 2,147 |
Cash and due from depository institutions | $60,872,000 | 3,712 |
Interest-bearing balances | $54,319,000 | 670 |
Securities | $24,765,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $197,819,000 | 2,130 |
Loan loss allowance | $2,298,000 | 2,404 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,392,000 | 1,132 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,315,000 | 1,743 |
Life insurance assets | $6,251,000 | 1,396 |
Total liabilities and capital | $307,163,000 | 2,147 |
Total liabilities | $281,155,000 | 2,103 |
Total deposits | $213,182,000 | 2,518 |
Interest-bearing deposits | $138,711,000 | 2,910 |
Deposits held in domestic offices | $213,182,000 | 2,518 |
% insured | 66.35% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,000,000 | 502 |
Subordinated debt | $0 | 118 |
All other liabilities | $973,000 | 2,997 |
Total equity capital | $26,008,000 | 2,682 |
Total bank equity capital | $26,008,000 | 2,682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,713,000 | 192 |
Surplus | $555,000 | 5,254 |
Undivided profits | $2,740,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $719,000 | 3,279 |
Earning assets | $279,903,000 | 2,195 |
Long-term assets (5+ years) | $139,633,000 | 1,557 |
Average Assets, year-to-date | $292,474,500 | 2,232 |
Average Assets, quarterly | $292,474,500 | 2,232 |
Volatile liabilities | $51,670,000 | 952 |
Insider loans | $310,000 | 4,497 |
FHLB advances | $67,000,000 | 466 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,334,000 | 3,532 |
Tier 1 (core) risk-based capital | $26,067,000 | 2,601 |
Tier 2 risk-based capital | $2,333,000 | 2,111 |
Total risk weighted assets | $220,992,000 | 2,053 |
Total unused commitments | $12,334,000 | 3,532 |
Derivatives | $2,143,000 | 1,064 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $277,786,000 | 2,337 |
Cash and due from depository institutions | $45,594,000 | 3,740 |
Interest-bearing balances | $42,261,000 | 787 |
Securities | $25,118,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $183,222,000 | 2,260 |
Loan loss allowance | $2,125,000 | 2,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,493,000 | 1,126 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,359,000 | 1,764 |
Life insurance assets | $6,203,000 | 1,392 |
Total liabilities and capital | $277,786,000 | 2,337 |
Total liabilities | $252,300,000 | 2,302 |
Total deposits | $220,853,000 | 2,441 |
Interest-bearing deposits | $133,825,000 | 2,964 |
Deposits held in domestic offices | $220,853,000 | 2,441 |
% insured | 61.31% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,447,000 | 2,408 |
Total equity capital | $25,486,000 | 2,699 |
Total bank equity capital | $25,486,000 | 2,699 |
Perpetual preferred stock | $0 | 135 |
Common stock | $22,713,000 | 195 |
Surplus | $528,000 | 5,318 |
Undivided profits | $2,245,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $676,000 | 3,489 |
Earning assets | $253,601,000 | 2,363 |
Long-term assets (5+ years) | $126,536,000 | 1,699 |
Average Assets, year-to-date | $270,882,000 | 2,337 |
Average Assets, quarterly | $278,326,000 | 2,314 |
Volatile liabilities | $19,170,000 | 2,099 |
Insider loans | $504,000 | 4,108 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,078,000 | 3,626 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,617 |
Tier 2 risk-based capital | $2,154,000 | 2,250 |
Total risk weighted assets | $205,203,000 | 2,180 |
Total unused commitments | $11,078,000 | 3,626 |
Derivatives | $2,831,000 | 959 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $278,866,000 | 2,318 |
Cash and due from depository institutions | $50,336,000 | 4,028 |
Interest-bearing balances | $40,221,000 | 847 |
Securities | $26,080,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $180,924,000 | 2,268 |
Loan loss allowance | $2,098,000 | 2,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,605,000 | 1,123 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,921,000 | 2,180 |
Life insurance assets | $4,166,000 | 1,864 |
Total liabilities and capital | $278,866,000 | 2,318 |
Total liabilities | $253,597,000 | 2,280 |
Total deposits | $192,172,000 | 2,715 |
Interest-bearing deposits | $117,520,000 | 3,247 |
Deposits held in domestic offices | $192,172,000 | 2,715 |
% insured | 64.73% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $60,000,000 | 543 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,425,000 | 2,572 |
Total equity capital | $25,269,000 | 2,743 |
Total bank equity capital | $25,269,000 | 2,743 |
Perpetual preferred stock | $0 | 149 |
Common stock | $22,713,000 | 201 |
Surplus | $500,000 | 5,405 |
Undivided profits | $2,056,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $644,000 | 3,684 |
Earning assets | $250,225,000 | 2,384 |
Long-term assets (5+ years) | $124,655,000 | 1,706 |
Average Assets, year-to-date | $269,156,000 | 2,367 |
Average Assets, quarterly | $274,576,000 | 2,336 |
Volatile liabilities | $47,163,000 | 1,038 |
Insider loans | $507,000 | 4,163 |
FHLB advances | $60,000,000 | 506 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,899,000 | 3,434 |
Tier 1 (core) risk-based capital | $25,464,000 | 2,655 |
Tier 2 risk-based capital | $2,130,000 | 2,291 |
Total risk weighted assets | $201,539,000 | 2,211 |
Total unused commitments | $12,899,000 | 3,434 |
Derivatives | $2,869,000 | 982 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $270,286,000 | 2,387 |
Cash and due from depository institutions | $47,314,000 | 4,062 |
Interest-bearing balances | $40,177,000 | 814 |
Securities | $27,559,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $173,023,000 | 2,348 |
Loan loss allowance | $2,006,000 | 2,727 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,712,000 | 1,112 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,678,000 | 2,030 |
Life insurance assets | $4,135,000 | 1,874 |
Total liabilities and capital | $270,286,000 | 2,387 |
Total liabilities | $245,485,000 | 2,348 |
Total deposits | $183,588,000 | 2,809 |
Interest-bearing deposits | $120,775,000 | 3,207 |
Deposits held in domestic offices | $183,588,000 | 2,809 |
% insured | 66.35% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 552 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,897,000 | 2,047 |
Total equity capital | $24,801,000 | 2,753 |
Total bank equity capital | $24,801,000 | 2,753 |
Perpetual preferred stock | $0 | 164 |
Common stock | $22,713,000 | 203 |
Surplus | $475,000 | 5,530 |
Undivided profits | $1,613,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $651,000 | 3,568 |
Earning assets | $243,759,000 | 2,443 |
Long-term assets (5+ years) | $118,120,000 | 1,787 |
Average Assets, year-to-date | $265,919,330 | 2,407 |
Average Assets, quarterly | $268,366,500 | 2,397 |
Volatile liabilities | $52,657,000 | 947 |
Insider loans | $511,000 | 4,195 |
FHLB advances | $60,000,000 | 517 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,309,000 | 3,548 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,669 |
Tier 2 risk-based capital | $2,038,000 | 2,369 |
Total risk weighted assets | $194,894,000 | 2,271 |
Total unused commitments | $12,309,000 | 3,548 |
Derivatives | $4,142,000 | 922 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $266,447,000 | 2,430 |
Cash and due from depository institutions | $46,615,000 | 4,022 |
Interest-bearing balances | $40,207,000 | 961 |
Securities | $28,635,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $167,573,000 | 2,381 |
Loan loss allowance | $1,955,000 | 2,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,694,000 | 1,113 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,930,000 | 1,778 |
Life insurance assets | $4,100,000 | 1,871 |
Total liabilities and capital | $266,447,000 | 2,430 |
Total liabilities | $241,934,000 | 2,392 |
Total deposits | $187,116,000 | 2,801 |
Interest-bearing deposits | $125,453,000 | 3,159 |
Deposits held in domestic offices | $187,116,000 | 2,801 |
% insured | 68.58% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 560 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,818,000 | 2,130 |
Total equity capital | $24,513,000 | 2,806 |
Total bank equity capital | $24,513,000 | 2,806 |
Perpetual preferred stock | $0 | 175 |
Common stock | $22,713,000 | 203 |
Surplus | $454,000 | 5,606 |
Undivided profits | $1,346,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $633,000 | 3,568 |
Earning assets | $239,415,000 | 2,494 |
Long-term assets (5+ years) | $116,152,000 | 1,809 |
Average Assets, year-to-date | $263,736,000 | 2,438 |
Average Assets, quarterly | $263,736,000 | 2,438 |
Volatile liabilities | $46,172,000 | 1,021 |
Insider loans | $514,000 | 4,217 |
FHLB advances | $53,000,000 | 524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,694,000 | 3,519 |
Tier 1 (core) risk-based capital | $24,850,000 | 2,692 |
Tier 2 risk-based capital | $1,988,000 | 2,390 |
Total risk weighted assets | $190,259,000 | 2,297 |
Total unused commitments | $12,694,000 | 3,519 |
Derivatives | $4,189,000 | 934 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $261,025,000 | 2,476 |
Cash and due from depository institutions | $42,444,000 | 4,137 |
Interest-bearing balances | $39,127,000 | 854 |
Securities | $29,415,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $165,169,000 | 2,424 |
Loan loss allowance | $1,919,000 | 2,841 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,760,000 | 1,102 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,237,000 | 1,765 |
Life insurance assets | $4,067,000 | 1,876 |
Total liabilities and capital | $261,025,000 | 2,476 |
Total liabilities | $237,007,000 | 2,433 |
Total deposits | $179,885,000 | 2,891 |
Interest-bearing deposits | $123,831,000 | 3,185 |
Deposits held in domestic offices | $179,885,000 | 2,891 |
% insured | 71.41% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 581 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,122,000 | 1,910 |
Total equity capital | $24,018,000 | 2,836 |
Total bank equity capital | $24,018,000 | 2,836 |
Perpetual preferred stock | $0 | 187 |
Common stock | $22,713,000 | 204 |
Surplus | $440,000 | 5,705 |
Undivided profits | $865,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $642,000 | 3,646 |
Earning assets | $236,711,000 | 2,508 |
Long-term assets (5+ years) | $107,940,000 | 1,923 |
Average Assets, year-to-date | $262,882,000 | 2,403 |
Average Assets, quarterly | $270,533,500 | 2,378 |
Volatile liabilities | $49,512,000 | 977 |
Insider loans | $517,000 | 4,265 |
FHLB advances | $55,000,000 | 538 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,652,000 | 3,349 |
Tier 1 (core) risk-based capital | $24,489,000 | 2,719 |
Tier 2 risk-based capital | $1,955,000 | 2,429 |
Total risk weighted assets | $188,415,000 | 2,313 |
Total unused commitments | $13,652,000 | 3,349 |
Derivatives | $4,235,000 | 832 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $280,042,000 | 2,331 |
Cash and due from depository institutions | $62,753,000 | 3,933 |
Interest-bearing balances | $54,499,000 | 597 |
Securities | $29,829,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $164,785,000 | 2,400 |
Loan loss allowance | $2,154,000 | 2,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,051,000 | 1,071 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,624,000 | 1,865 |
Life insurance assets | $4,033,000 | 1,874 |
Total liabilities and capital | $280,041,000 | 2,331 |
Total liabilities | $256,361,000 | 2,273 |
Total deposits | $180,755,000 | 2,878 |
Interest-bearing deposits | $121,024,000 | 3,264 |
Deposits held in domestic offices | $180,755,000 | 2,878 |
% insured | 71.18% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000,000 | 441 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,606,000 | 2,381 |
Total equity capital | $23,680,000 | 2,861 |
Total bank equity capital | $23,680,000 | 2,861 |
Perpetual preferred stock | $0 | 194 |
Common stock | $22,693,000 | 207 |
Surplus | $426,000 | 5,784 |
Undivided profits | $561,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $623,000 | 3,818 |
Earning assets | $251,113,000 | 2,394 |
Long-term assets (5+ years) | $108,965,000 | 1,934 |
Average Assets, year-to-date | $263,346,250 | 2,420 |
Average Assets, quarterly | $277,039,500 | 2,338 |
Volatile liabilities | $68,269,000 | 748 |
Insider loans | $746,000 | 3,882 |
FHLB advances | $74,000,000 | 410 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,167,000 | 3,445 |
Tier 1 (core) risk-based capital | $24,330,000 | 2,734 |
Tier 2 risk-based capital | $2,191,000 | 2,223 |
Total risk weighted assets | $191,475,000 | 2,264 |
Total unused commitments | $13,167,000 | 3,446 |
Derivatives | $4,281,000 | 850 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $274,037,000 | 2,368 |
Cash and due from depository institutions | $57,583,000 | 3,785 |
Interest-bearing balances | $53,489,000 | 598 |
Securities | $30,148,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $167,622,000 | 2,365 |
Loan loss allowance | $2,149,000 | 2,712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,158,000 | 1,064 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,526,000 | 2,747 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $274,037,000 | 2,368 |
Total liabilities | $251,274,000 | 2,302 |
Total deposits | $183,045,000 | 2,857 |
Interest-bearing deposits | $123,241,000 | 3,236 |
Deposits held in domestic offices | $183,045,000 | 2,856 |
% insured | 72.33% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,000,000 | 475 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,229,000 | 2,703 |
Total equity capital | $22,763,000 | 2,935 |
Total bank equity capital | $22,763,000 | 2,935 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,071,000 | 208 |
Surplus | $411,000 | 5,849 |
Undivided profits | $281,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $609,000 | 3,800 |
Earning assets | $253,259,000 | 2,363 |
Long-term assets (5+ years) | $116,464,000 | 1,846 |
Average Assets, year-to-date | $257,781,000 | 2,473 |
Average Assets, quarterly | $261,471,500 | 2,457 |
Volatile liabilities | $62,074,000 | 797 |
Insider loans | $751,000 | 3,905 |
FHLB advances | $67,000,000 | 439 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,577,000 | 3,653 |
Tier 1 (core) risk-based capital | $23,352,000 | 2,800 |
Tier 2 risk-based capital | $2,181,000 | 2,236 |
Total risk weighted assets | $190,207,000 | 2,258 |
Total unused commitments | $11,577,000 | 3,653 |
Derivatives | $4,327,000 | 861 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $248,906,000 | 2,577 |
Cash and due from depository institutions | $38,499,000 | 3,803 |
Interest-bearing balances | $35,407,000 | 1,101 |
Securities | $33,872,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $158,281,000 | 2,446 |
Loan loss allowance | $2,082,000 | 2,798 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,276,000 | 1,054 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,978,000 | 2,962 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $248,906,000 | 2,577 |
Total liabilities | $226,905,000 | 2,532 |
Total deposits | $186,777,000 | 2,837 |
Interest-bearing deposits | $123,852,000 | 3,274 |
Deposits held in domestic offices | $186,777,000 | 2,837 |
% insured | 69.27% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 662 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,128,000 | 2,798 |
Total equity capital | $22,001,000 | 2,983 |
Total bank equity capital | $22,001,000 | 2,983 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,843,000 | 213 |
Surplus | $396,000 | 5,956 |
Undivided profits | $-238,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $621,000 | 3,695 |
Earning assets | $229,560,000 | 2,575 |
Long-term assets (5+ years) | $119,067,000 | 1,779 |
Average Assets, year-to-date | $249,653,000 | 2,559 |
Average Assets, quarterly | $249,653,000 | 2,559 |
Volatile liabilities | $37,981,000 | 1,153 |
Insider loans | $755,000 | 3,919 |
FHLB advances | $39,000,000 | 617 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,153,000 | 3,633 |
Tier 1 (core) risk-based capital | $22,801,000 | 2,842 |
Tier 2 risk-based capital | $2,115,000 | 2,293 |
Total risk weighted assets | $176,563,000 | 2,401 |
Total unused commitments | $12,153,000 | 3,633 |
Derivatives | $4,371,000 | 815 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $250,400,000 | 2,551 |
Cash and due from depository institutions | $35,304,000 | 3,847 |
Interest-bearing balances | $32,165,000 | 1,065 |
Securities | $34,580,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $161,902,000 | 2,414 |
Loan loss allowance | $2,078,000 | 2,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,393,000 | 1,040 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,221,000 | 2,920 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $250,400,000 | 2,551 |
Total liabilities | $228,635,000 | 2,502 |
Total deposits | $181,173,000 | 2,897 |
Interest-bearing deposits | $127,783,000 | 3,202 |
Deposits held in domestic offices | $181,173,000 | 2,897 |
% insured | 69.65% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 602 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,462,000 | 2,395 |
Total equity capital | $21,765,000 | 2,953 |
Total bank equity capital | $21,765,000 | 2,953 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,760,000 | 213 |
Surplus | $390,000 | 6,034 |
Undivided profits | $-385,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $608,000 | 3,884 |
Earning assets | $230,647,000 | 2,536 |
Long-term assets (5+ years) | $123,054,000 | 1,717 |
Average Assets, year-to-date | $238,315,200 | 2,636 |
Average Assets, quarterly | $245,407,000 | 2,597 |
Volatile liabilities | $42,126,000 | 1,049 |
Insider loans | $760,000 | 3,948 |
FHLB advances | $46,000,000 | 561 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,601,000 | 3,229 |
Tier 1 (core) risk-based capital | $22,464,000 | 2,865 |
Tier 2 risk-based capital | $2,118,000 | 2,287 |
Total risk weighted assets | $181,603,000 | 2,353 |
Total unused commitments | $14,601,000 | 3,229 |
Derivatives | $4,414,000 | 776 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $240,414,000 | 2,646 |
Cash and due from depository institutions | $36,707,000 | 3,951 |
Interest-bearing balances | $32,134,000 | 1,092 |
Securities | $33,692,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $153,128,000 | 2,518 |
Loan loss allowance | $1,997,000 | 2,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,395,000 | 1,033 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,592,000 | 3,150 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $240,414,000 | 2,646 |
Total liabilities | $218,769,000 | 2,598 |
Total deposits | $176,891,000 | 2,940 |
Interest-bearing deposits | $124,923,000 | 3,269 |
Deposits held in domestic offices | $176,891,000 | 2,940 |
% insured | 72.20% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,500,000 | 652 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,378,000 | 2,633 |
Total equity capital | $21,645,000 | 2,981 |
Total bank equity capital | $21,645,000 | 2,981 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,760,000 | 216 |
Surplus | $390,000 | 6,102 |
Undivided profits | $-505,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $219,854,000 | 2,649 |
Long-term assets (5+ years) | $116,655,000 | 1,769 |
Average Assets, year-to-date | $235,294,000 | 2,685 |
Average Assets, quarterly | $237,231,500 | 2,665 |
Volatile liabilities | $45,103,000 | 993 |
Insider loans | $764,000 | 3,972 |
FHLB advances | $40,500,000 | 604 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,473,000 | 3,390 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,883 |
Tier 2 risk-based capital | $2,034,000 | 2,366 |
Total risk weighted assets | $173,595,000 | 2,417 |
Total unused commitments | $13,473,000 | 3,390 |
Derivatives | $4,457,000 | 827 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $234,049,000 | 2,687 |
Cash and due from depository institutions | $33,028,000 | 3,982 |
Interest-bearing balances | $29,420,000 | 1,251 |
Securities | $31,540,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,961 |
Net loans & leases | $152,712,000 | 2,512 |
Loan loss allowance | $1,982,000 | 3,011 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,223,000 | 1,044 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,346,000 | 3,217 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $234,049,000 | 2,687 |
Total liabilities | $212,746,000 | 2,649 |
Total deposits | $169,060,000 | 3,055 |
Interest-bearing deposits | $115,701,000 | 3,482 |
Deposits held in domestic offices | $169,060,000 | 3,054 |
% insured | 73.69% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,500,000 | 625 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,186,000 | 2,811 |
Total equity capital | $21,303,000 | 3,023 |
Total bank equity capital | $21,303,000 | 3,022 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,760,000 | 218 |
Surplus | $389,000 | 6,147 |
Undivided profits | $-846,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $598,000 | 4,009 |
Earning assets | $214,872,000 | 2,690 |
Long-term assets (5+ years) | $111,528,000 | 1,783 |
Average Assets, year-to-date | $233,587,330 | 2,709 |
Average Assets, quarterly | $234,482,000 | 2,697 |
Volatile liabilities | $47,125,000 | 943 |
Insider loans | $769,000 | 3,997 |
FHLB advances | $42,500,000 | 580 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,792,000 | 3,468 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,900 |
Tier 2 risk-based capital | $2,018,000 | 2,384 |
Total risk weighted assets | $171,059,000 | 2,445 |
Total unused commitments | $12,792,000 | 3,468 |
Derivatives | $4,500,000 | 881 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $234,915,000 | 2,730 |
Cash and due from depository institutions | $33,609,000 | 3,898 |
Interest-bearing balances | $29,491,000 | 1,556 |
Securities | $33,348,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $151,210,000 | 2,525 |
Loan loss allowance | $2,002,000 | 3,058 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,717,000 | 1,100 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,031,000 | 3,366 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $234,915,000 | 2,730 |
Total liabilities | $213,404,000 | 2,686 |
Total deposits | $175,381,000 | 3,017 |
Interest-bearing deposits | $117,369,000 | 3,495 |
Deposits held in domestic offices | $175,381,000 | 3,016 |
% insured | 72.22% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,500,000 | 641 |
Subordinated debt | $0 | 155 |
All other liabilities | $523,000 | 4,289 |
Total equity capital | $21,511,000 | 3,093 |
Total bank equity capital | $21,511,000 | 3,093 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,760,000 | 216 |
Surplus | $388,000 | 6,215 |
Undivided profits | $-637,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $600,000 | 3,948 |
Earning assets | $216,049,000 | 2,721 |
Long-term assets (5+ years) | $109,843,000 | 1,790 |
Average Assets, year-to-date | $233,356,500 | 2,741 |
Average Assets, quarterly | $233,356,500 | 2,741 |
Volatile liabilities | $41,625,000 | 1,020 |
Insider loans | $773,000 | 4,012 |
FHLB advances | $37,500,000 | 589 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,546,000 | 3,693 |
Tier 1 (core) risk-based capital | $21,692,000 | 2,931 |
Tier 2 risk-based capital | $2,040,000 | 2,365 |
Total risk weighted assets | $170,864,000 | 2,432 |
Total unused commitments | $11,546,000 | 3,694 |
Derivatives | $4,541,000 | 874 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $231,798,000 | 2,761 |
Cash and due from depository institutions | $29,487,000 | 3,933 |
Interest-bearing balances | $25,857,000 | 1,606 |
Securities | $32,195,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $154,406,000 | 2,504 |
Loan loss allowance | $2,001,000 | 3,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,399,000 | 1,258 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,311,000 | 3,270 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $231,798,000 | 2,761 |
Total liabilities | $210,391,000 | 2,726 |
Total deposits | $167,864,000 | 3,116 |
Interest-bearing deposits | $118,632,000 | 3,448 |
Deposits held in domestic offices | $167,864,000 | 3,115 |
% insured | 87.13% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $42,000,000 | 617 |
Subordinated debt | $0 | 159 |
All other liabilities | $527,000 | 4,346 |
Total equity capital | $21,407,000 | 3,117 |
Total bank equity capital | $21,407,000 | 3,114 |
Perpetual preferred stock | $0 | 246 |
Common stock | $21,712,000 | 216 |
Surplus | $388,000 | 6,273 |
Undivided profits | $-693,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $639,000 | 3,875 |
Earning assets | $214,458,000 | 2,723 |
Long-term assets (5+ years) | $111,344,000 | 1,726 |
Average Assets, year-to-date | $215,305,600 | 2,882 |
Average Assets, quarterly | $225,421,000 | 2,807 |
Volatile liabilities | $46,804,000 | 962 |
Insider loans | $1,595,000 | 2,929 |
FHLB advances | $42,000,000 | 568 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,624,000 | 3,423 |
Tier 1 (core) risk-based capital | $21,410,000 | 2,938 |
Tier 2 risk-based capital | $2,038,000 | 2,380 |
Total risk weighted assets | $173,449,000 | 2,404 |
Total unused commitments | $12,624,000 | 3,423 |
Derivatives | $8,985,000 | 742 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $219,044,000 | 2,889 |
Cash and due from depository institutions | $29,365,000 | 3,882 |
Interest-bearing balances | $26,641,000 | 1,481 |
Securities | $30,908,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
Net loans & leases | $145,009,000 | 2,652 |
Loan loss allowance | $1,879,000 | 3,264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,538,000 | 1,386 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,024,000 | 3,451 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $219,044,000 | 2,889 |
Total liabilities | $197,408,000 | 2,856 |
Total deposits | $162,004,000 | 3,193 |
Interest-bearing deposits | $110,297,000 | 3,637 |
Deposits held in domestic offices | $162,004,000 | 3,192 |
% insured | 87.72% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,500,000 | 754 |
Subordinated debt | $0 | 163 |
All other liabilities | $904,000 | 3,597 |
Total equity capital | $21,636,000 | 3,124 |
Total bank equity capital | $21,636,000 | 3,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,712,000 | 218 |
Surplus | $387,000 | 6,366 |
Undivided profits | $-463,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $605,000 | 4,255 |
Earning assets | $203,758,000 | 2,847 |
Long-term assets (5+ years) | $106,396,000 | 1,779 |
Average Assets, year-to-date | $211,182,500 | 2,943 |
Average Assets, quarterly | $212,368,500 | 2,947 |
Volatile liabilities | $37,447,000 | 1,224 |
Insider loans | $1,605,000 | 2,953 |
FHLB advances | $34,500,000 | 699 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,173,000 | 3,658 |
Tier 1 (core) risk-based capital | $21,155,000 | 2,992 |
Tier 2 risk-based capital | $1,912,000 | 2,522 |
Total risk weighted assets | $161,062,000 | 2,585 |
Total unused commitments | $11,173,000 | 3,658 |
Derivatives | $9,043,000 | 753 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $205,693,000 | 3,031 |
Cash and due from depository institutions | $24,874,000 | 3,982 |
Interest-bearing balances | $20,569,000 | 1,851 |
Securities | $23,320,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,584 |
Net loans & leases | $143,985,000 | 2,662 |
Loan loss allowance | $1,866,000 | 3,309 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,331,000 | 1,415 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,283,000 | 3,306 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $205,693,000 | 3,031 |
Total liabilities | $184,552,000 | 3,010 |
Total deposits | $159,781,000 | 3,239 |
Interest-bearing deposits | $115,124,000 | 3,561 |
Deposits held in domestic offices | $159,781,000 | 3,238 |
% insured | 86.90% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000,000 | 1,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $771,000 | 3,726 |
Total equity capital | $21,141,000 | 3,131 |
Total bank equity capital | $21,141,000 | 3,129 |
Perpetual preferred stock | $0 | 254 |
Common stock | $21,712,000 | 222 |
Surplus | $386,000 | 6,413 |
Undivided profits | $-957,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $566,000 | 4,307 |
Earning assets | $188,774,000 | 3,015 |
Long-term assets (5+ years) | $96,625,000 | 1,903 |
Average Assets, year-to-date | $208,562,000 | 2,988 |
Average Assets, quarterly | $208,600,000 | 2,999 |
Volatile liabilities | $27,777,000 | 1,570 |
Insider loans | $1,613,000 | 2,976 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,491,000 | 3,927 |
Tier 1 (core) risk-based capital | $20,951,000 | 2,989 |
Tier 2 risk-based capital | $1,892,000 | 2,544 |
Total risk weighted assets | $158,827,000 | 2,610 |
Total unused commitments | $9,491,000 | 3,928 |
Derivatives | $9,101,000 | 728 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $211,507,000 | 2,996 |
Cash and due from depository institutions | $25,079,000 | 3,913 |
Interest-bearing balances | $20,560,000 | 2,044 |
Securities | $31,619,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $140,150,000 | 2,727 |
Loan loss allowance | $1,816,000 | 3,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,390,000 | 1,409 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,269,000 | 3,316 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,508,000 | 2,996 |
Total liabilities | $190,473,000 | 2,985 |
Total deposits | $148,355,000 | 3,457 |
Interest-bearing deposits | $104,698,000 | 3,856 |
Deposits held in domestic offices | $148,355,000 | 3,456 |
% insured | 84.83% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $41,500,000 | 668 |
Subordinated debt | $0 | 185 |
All other liabilities | $618,000 | 4,085 |
Total equity capital | $21,035,000 | 3,124 |
Total bank equity capital | $21,035,000 | 3,123 |
Perpetual preferred stock | $0 | 259 |
Common stock | $21,712,000 | 223 |
Surplus | $384,000 | 6,464 |
Undivided profits | $-1,061,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $627,000 | 4,017 |
Earning assets | $194,329,000 | 2,993 |
Long-term assets (5+ years) | $99,061,000 | 1,863 |
Average Assets, year-to-date | $209,996,500 | 2,990 |
Average Assets, quarterly | $209,996,500 | 2,990 |
Volatile liabilities | $45,771,000 | 1,033 |
Insider loans | $2,361,000 | 2,372 |
FHLB advances | $41,500,000 | 621 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,089,000 | 3,922 |
Tier 1 (core) risk-based capital | $20,914,000 | 2,980 |
Tier 2 risk-based capital | $1,844,000 | 2,608 |
Total risk weighted assets | $155,437,000 | 2,658 |
Total unused commitments | $10,089,000 | 3,922 |
Derivatives | $9,224,000 | 690 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $208,486,000 | 2,996 |
Cash and due from depository institutions | $26,961,000 | 3,851 |
Interest-bearing balances | $22,941,000 | 1,646 |
Securities | $32,757,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,087 |
Net loans & leases | $135,480,000 | 2,841 |
Loan loss allowance | $1,756,000 | 3,438 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,126,000 | 1,652 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,307,000 | 3,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,486,000 | 2,996 |
Total liabilities | $187,729,000 | 2,985 |
Total deposits | $150,531,000 | 3,378 |
Interest-bearing deposits | $107,223,000 | 3,757 |
Deposits held in domestic offices | $150,531,000 | 3,377 |
% insured | 83.43% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,500,000 | 791 |
Subordinated debt | $0 | 193 |
All other liabilities | $698,000 | 3,903 |
Total equity capital | $20,757,000 | 3,136 |
Total bank equity capital | $20,757,000 | 3,134 |
Perpetual preferred stock | $0 | 263 |
Common stock | $21,712,000 | 224 |
Surplus | $382,000 | 6,518 |
Undivided profits | $-1,337,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $193,033,000 | 2,972 |
Long-term assets (5+ years) | $105,398,000 | 1,468 |
Average Assets, year-to-date | $208,328,400 | 2,967 |
Average Assets, quarterly | $210,369,000 | 2,973 |
Volatile liabilities | $34,080,000 | 1,456 |
Insider loans | $2,376,000 | 2,389 |
FHLB advances | $36,500,000 | 733 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,794,000 | 4,847 |
Tier 1 (core) risk-based capital | $20,845,000 | 2,963 |
Tier 2 risk-based capital | $1,773,000 | 2,709 |
Total risk weighted assets | $149,342,000 | 2,753 |
Total unused commitments | $5,794,000 | 4,850 |
Derivatives | $9,213,000 | 590 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $212,252,000 | 2,955 |
Cash and due from depository institutions | $25,639,000 | 3,869 |
Interest-bearing balances | $22,049,000 | 1,746 |
Securities | $32,869,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,435 |
Net loans & leases | $140,471,000 | 2,765 |
Loan loss allowance | $1,821,000 | 3,393 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,199,000 | 1,633 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,634,000 | 3,251 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $212,252,000 | 2,955 |
Total liabilities | $191,543,000 | 2,928 |
Total deposits | $149,722,000 | 3,400 |
Interest-bearing deposits | $107,938,000 | 3,776 |
Deposits held in domestic offices | $149,722,000 | 3,399 |
% insured | 82.63% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,000,000 | 720 |
Subordinated debt | $0 | 206 |
All other liabilities | $821,000 | 3,788 |
Total equity capital | $20,709,000 | 3,153 |
Total bank equity capital | $20,709,000 | 3,152 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,712,000 | 223 |
Surplus | $378,000 | 6,581 |
Undivided profits | $-1,381,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $634,000 | 4,233 |
Earning assets | $196,829,000 | 2,930 |
Long-term assets (5+ years) | $109,946,000 | 1,360 |
Average Assets, year-to-date | $208,289,000 | 2,980 |
Average Assets, quarterly | $211,227,500 | 2,950 |
Volatile liabilities | $35,109,000 | 1,431 |
Insider loans | $2,390,000 | 2,428 |
FHLB advances | $41,000,000 | 656 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,169,000 | 3,999 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,044 |
Tier 2 risk-based capital | $1,847,000 | 2,626 |
Total risk weighted assets | $154,825,000 | 2,688 |
Total unused commitments | $9,169,000 | 4,003 |
Derivatives | $9,267,000 | 629 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $210,203,000 | 2,986 |
Cash and due from depository institutions | $27,448,000 | 3,829 |
Interest-bearing balances | $24,597,000 | 1,456 |
Securities | $31,778,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 2,575 |
Net loans & leases | $137,642,000 | 2,827 |
Loan loss allowance | $1,784,000 | 3,446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,212,000 | 1,628 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,870,000 | 3,154 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $210,203,000 | 2,986 |
Total liabilities | $189,729,000 | 2,976 |
Total deposits | $149,675,000 | 3,400 |
Interest-bearing deposits | $106,477,000 | 3,847 |
Deposits held in domestic offices | $149,675,000 | 3,398 |
% insured | 82.71% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,375,000 | 786 |
Subordinated debt | $0 | 212 |
All other liabilities | $679,000 | 3,977 |
Total equity capital | $20,474,000 | 3,114 |
Total bank equity capital | $20,474,000 | 3,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,712,000 | 223 |
Surplus | $375,000 | 6,649 |
Undivided profits | $-1,613,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $671,000 | 4,094 |
Earning assets | $195,270,000 | 2,940 |
Long-term assets (5+ years) | $104,963,000 | 1,416 |
Average Assets, year-to-date | $206,968,000 | 3,012 |
Average Assets, quarterly | $205,965,500 | 3,040 |
Volatile liabilities | $38,993,000 | 1,336 |
Insider loans | $2,405,000 | 2,445 |
FHLB advances | $39,375,000 | 725 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,394,000 | 3,797 |
Tier 1 (core) risk-based capital | $20,167,000 | 3,019 |
Tier 2 risk-based capital | $1,813,000 | 2,684 |
Total risk weighted assets | $152,516,000 | 2,738 |
Total unused commitments | $10,394,000 | 3,800 |
Derivatives | $9,321,000 | 533 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $201,728,000 | 3,112 |
Cash and due from depository institutions | $21,868,000 | 3,704 |
Interest-bearing balances | $18,012,000 | 2,004 |
Securities | $36,056,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 2,811 |
Net loans & leases | $130,312,000 | 2,995 |
Loan loss allowance | $1,689,000 | 3,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,051,000 | 1,678 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,872,000 | 3,213 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $201,728,000 | 3,112 |
Total liabilities | $181,585,000 | 3,110 |
Total deposits | $143,658,000 | 3,533 |
Interest-bearing deposits | $102,651,000 | 4,007 |
Deposits held in domestic offices | $143,658,000 | 3,530 |
% insured | 84.32% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,250,000 | 835 |
Subordinated debt | $0 | 214 |
All other liabilities | $677,000 | 3,899 |
Total equity capital | $20,143,000 | 3,125 |
Total bank equity capital | $20,143,000 | 3,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,712,000 | 216 |
Surplus | $371,000 | 6,708 |
Undivided profits | $-1,940,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $699,000 | 3,939 |
Earning assets | $185,949,000 | 3,074 |
Long-term assets (5+ years) | $102,658,000 | 1,419 |
Average Assets, year-to-date | $205,350,500 | 3,045 |
Average Assets, quarterly | $205,350,500 | 3,045 |
Volatile liabilities | $33,398,000 | 1,567 |
Insider loans | $2,419,000 | 2,476 |
FHLB advances | $37,250,000 | 776 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,449,000 | 3,334 |
Tier 1 (core) risk-based capital | $20,193,000 | 3,009 |
Tier 2 risk-based capital | $1,726,000 | 2,827 |
Total risk weighted assets | $145,378,000 | 2,876 |
Total unused commitments | $13,449,000 | 3,335 |
Derivatives | $9,375,000 | 497 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $208,973,000 | 3,016 |
Cash and due from depository institutions | $23,891,000 | 3,816 |
Interest-bearing balances | $22,219,000 | 1,525 |
Securities | $43,288,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 2,390 |
Net loans & leases | $128,312,000 | 3,101 |
Loan loss allowance | $1,702,000 | 3,542 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,215,000 | 1,941 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,030,000 | 3,204 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $208,973,000 | 3,016 |
Total liabilities | $188,772,000 | 3,003 |
Total deposits | $152,195,000 | 3,381 |
Interest-bearing deposits | $111,849,000 | 3,747 |
Deposits held in domestic offices | $152,195,000 | 3,378 |
% insured | 83.07% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,750,000 | 931 |
Subordinated debt | $0 | 220 |
All other liabilities | $827,000 | 3,579 |
Total equity capital | $20,201,000 | 3,110 |
Total bank equity capital | $20,201,000 | 3,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,712,000 | 212 |
Surplus | $367,000 | 6,783 |
Undivided profits | $-1,878,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $742,000 | 3,893 |
Earning assets | $196,056,000 | 2,947 |
Long-term assets (5+ years) | $105,023,000 | 1,339 |
Average Assets, year-to-date | $190,072,800 | 3,229 |
Average Assets, quarterly | $201,218,000 | 3,102 |
Volatile liabilities | $63,811,000 | 2,054 |
Insider loans | $2,432,000 | 2,519 |
FHLB advances | $35,750,000 | 859 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,906,000 | 3,517 |
Tier 1 (core) risk-based capital | $20,104,000 | 3,012 |
Tier 2 risk-based capital | $1,734,000 | 2,842 |
Total risk weighted assets | $143,423,000 | 2,965 |
Total unused commitments | $11,906,000 | 3,518 |
Derivatives | $9,426,000 | 546 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $193,463,000 | 3,243 |
Cash and due from depository institutions | $15,041,000 | 3,946 |
Interest-bearing balances | $13,392,000 | 2,328 |
Securities | $44,839,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $903,000 | 3,352 |
Net loans & leases | $123,623,000 | 3,240 |
Loan loss allowance | $1,640,000 | 3,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,695,000 | 2,543 |
Other real estate owned | $0 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,362,000 | 3,573 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $193,463,000 | 3,243 |
Total liabilities | $173,132,000 | 3,242 |
Total deposits | $137,051,000 | 3,688 |
Interest-bearing deposits | $112,122,000 | 3,804 |
Deposits held in domestic offices | $137,051,000 | 3,686 |
% insured | 80.13% | 6,084 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,250,000 | 1,005 |
Subordinated debt | $0 | 233 |
All other liabilities | $831,000 | 3,921 |
Total equity capital | $20,331,000 | 3,192 |
Total bank equity capital | $20,331,000 | 3,192 |
Perpetual preferred stock | $0 | 229 |
Common stock | $21,712,000 | 210 |
Surplus | $362,000 | 6,878 |
Undivided profits | $-1,743,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $733,000 | 4,168 |
Earning assets | $182,757,000 | 3,155 |
Long-term assets (5+ years) | $102,965,000 | 1,337 |
Average Assets, year-to-date | $185,347,750 | 3,340 |
Average Assets, quarterly | $189,989,500 | 3,284 |
Volatile liabilities | $62,108,000 | 2,159 |
Insider loans | $2,445,000 | 2,553 |
FHLB advances | $35,250,000 | 924 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,573,000 | 3,646 |
Tier 1 (core) risk-based capital | $19,761,000 | 3,108 |
Tier 2 risk-based capital | $1,672,000 | 2,970 |
Total risk weighted assets | $133,525,000 | 3,187 |
Total unused commitments | $11,573,000 | 3,649 |
Derivatives | $9,476,000 | 648 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $186,516,000 | 3,365 |
Cash and due from depository institutions | $15,446,000 | 3,982 |
Interest-bearing balances | $13,586,000 | 2,200 |
Securities | $37,522,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $205,000 | 4,144 |
Net loans & leases | $124,162,000 | 3,273 |
Loan loss allowance | $1,647,000 | 3,627 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,712,000 | 2,550 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,469,000 | 3,552 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $186,516,000 | 3,365 |
Total liabilities | $166,355,000 | 3,368 |
Total deposits | $131,416,000 | 3,818 |
Interest-bearing deposits | $107,376,000 | 3,948 |
Deposits held in domestic offices | $131,416,000 | 3,817 |
% insured | 81.31% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,250,000 | 1,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $689,000 | 4,170 |
Total equity capital | $20,161,000 | 3,202 |
Total bank equity capital | $20,161,000 | 3,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,712,000 | 206 |
Surplus | $356,000 | 6,934 |
Undivided profits | $-1,907,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $753,000 | 4,021 |
Earning assets | $175,475,000 | 3,265 |
Long-term assets (5+ years) | $76,614,000 | 1,710 |
Average Assets, year-to-date | $182,642,670 | 3,404 |
Average Assets, quarterly | $187,310,500 | 3,347 |
Volatile liabilities | $58,606,000 | 2,306 |
Insider loans | $2,457,000 | 2,584 |
FHLB advances | $34,250,000 | 1,012 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,068,000 | 3,783 |
Tier 1 (core) risk-based capital | $19,705,000 | 3,104 |
Tier 2 risk-based capital | $1,677,000 | 2,957 |
Total risk weighted assets | $134,812,000 | 3,199 |
Total unused commitments | $11,068,000 | 3,790 |
Derivatives | $9,527,000 | 557 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $188,105,000 | 3,405 |
Cash and due from depository institutions | $21,476,000 | 4,091 |
Interest-bearing balances | $19,734,000 | 1,637 |
Securities | $29,999,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,522 |
Net loans & leases | $124,615,000 | 3,318 |
Loan loss allowance | $1,653,000 | 3,660 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,736,000 | 2,586 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,424,000 | 3,655 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $188,105,000 | 3,405 |
Total liabilities | $168,081,000 | 3,392 |
Total deposits | $133,210,000 | 3,832 |
Interest-bearing deposits | $107,785,000 | 3,983 |
Deposits held in domestic offices | $133,210,000 | 3,830 |
% insured | 77.31% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,250,000 | 1,155 |
Subordinated debt | $0 | 248 |
All other liabilities | $621,000 | 4,395 |
Total equity capital | $20,024,000 | 3,222 |
Total bank equity capital | $20,024,000 | 3,221 |
Perpetual preferred stock | $0 | 220 |
Common stock | $21,712,000 | 210 |
Surplus | $350,000 | 7,040 |
Undivided profits | $-2,038,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $771,000 | 4,028 |
Earning assets | $177,203,000 | 3,308 |
Long-term assets (5+ years) | $66,512,000 | 1,919 |
Average Assets, year-to-date | $180,706,000 | 3,488 |
Average Assets, quarterly | $180,706,000 | 3,488 |
Volatile liabilities | $56,228,000 | 2,464 |
Insider loans | $1,036,000 | 4,148 |
FHLB advances | $34,250,000 | 1,088 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,465,000 | 4,486 |
Tier 1 (core) risk-based capital | $19,552,000 | 3,151 |
Tier 2 risk-based capital | $1,677,000 | 3,022 |
Total risk weighted assets | $136,757,000 | 3,232 |
Total unused commitments | $8,465,000 | 4,490 |
Derivatives | $9,579,000 | 522 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $173,307,000 | 3,629 |
Cash and due from depository institutions | $14,347,000 | 4,060 |
Interest-bearing balances | $12,569,000 | 1,970 |
Securities | $26,254,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $123,000 | 4,453 |
Net loans & leases | $123,573,000 | 3,387 |
Loan loss allowance | $1,639,000 | 3,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,810,000 | 2,593 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,200,000 | 3,841 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,307,000 | 3,629 |
Total liabilities | $153,449,000 | 3,656 |
Total deposits | $119,412,000 | 4,115 |
Interest-bearing deposits | $95,791,000 | 4,301 |
Deposits held in domestic offices | $119,412,000 | 4,113 |
% insured | 79.58% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,300,000 | 1,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $737,000 | 4,063 |
Total equity capital | $19,858,000 | 3,214 |
Total bank equity capital | $19,858,000 | 3,214 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,137,000 | 457 |
Surplus | $10,920,000 | 2,525 |
Undivided profits | $-2,199,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $743,000 | 4,275 |
Earning assets | $162,519,000 | 3,537 |
Long-term assets (5+ years) | $62,732,000 | 1,997 |
Average Assets, year-to-date | $156,928,200 | 3,835 |
Average Assets, quarterly | $163,655,500 | 3,772 |
Volatile liabilities | $50,613,000 | 2,715 |
Insider loans | $1,041,000 | 4,195 |
FHLB advances | $30,800,000 | 1,277 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,854,000 | 5,195 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,138 |
Tier 2 risk-based capital | $1,657,000 | 3,068 |
Total risk weighted assets | $133,819,000 | 3,333 |
Total unused commitments | $5,854,000 | 5,195 |
Derivatives | $9,628,000 | 501 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $154,004,000 | 3,963 |
Cash and due from depository institutions | $9,708,000 | 4,186 |
Interest-bearing balances | $7,876,000 | 2,388 |
Securities | $13,771,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $286,000 | 4,416 |
Net loans & leases | $125,066,000 | 3,398 |
Loan loss allowance | $1,711,000 | 3,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,603,000 | 4,875 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,570,000 | 3,858 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $154,004,000 | 3,963 |
Total liabilities | $134,416,000 | 4,026 |
Total deposits | $119,271,000 | 4,097 |
Interest-bearing deposits | $92,365,000 | 4,400 |
Deposits held in domestic offices | $119,271,000 | 4,095 |
% insured | 77.20% | 6,836 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,300,000 | 2,395 |
Subordinated debt | $0 | 269 |
All other liabilities | $845,000 | 4,158 |
Total equity capital | $19,588,000 | 3,332 |
Total bank equity capital | $19,588,000 | 3,332 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,137,000 | 454 |
Surplus | $10,912,000 | 2,516 |
Undivided profits | $-2,461,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $707,000 | 4,625 |
Earning assets | $146,999,000 | 3,843 |
Long-term assets (5+ years) | $64,676,000 | 1,938 |
Average Assets, year-to-date | $152,833,500 | 3,935 |
Average Assets, quarterly | $155,367,000 | 3,929 |
Volatile liabilities | $33,973,000 | 3,699 |
Insider loans | $1,348,000 | 3,766 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,346,000 | 4,894 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,232 |
Tier 2 risk-based capital | $1,645,000 | 3,089 |
Total risk weighted assets | $131,277,000 | 3,418 |
Total unused commitments | $7,346,000 | 4,895 |
Derivatives | $9,676,000 | 537 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $156,730,000 | 3,930 |
Cash and due from depository institutions | $15,206,000 | 4,395 |
Interest-bearing balances | $12,521,000 | 1,583 |
Securities | $12,595,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,004 |
Net loans & leases | $123,785,000 | 3,446 |
Loan loss allowance | $1,712,000 | 3,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,702,000 | 4,816 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,379,000 | 3,965 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $156,730,000 | 3,930 |
Total liabilities | $137,368,000 | 3,983 |
Total deposits | $104,887,000 | 4,466 |
Interest-bearing deposits | $78,363,000 | 4,860 |
Deposits held in domestic offices | $104,887,000 | 4,463 |
% insured | 62.72% | 7,011 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,771,000 | 1,433 |
Subordinated debt | $0 | 276 |
All other liabilities | $710,000 | 4,534 |
Total equity capital | $19,362,000 | 3,334 |
Total bank equity capital | $19,362,000 | 3,334 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,137,000 | 454 |
Surplus | $10,904,000 | 2,515 |
Undivided profits | $-2,679,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $740,000 | 4,392 |
Earning assets | $148,964,000 | 3,811 |
Long-term assets (5+ years) | $61,842,000 | 1,994 |
Average Assets, year-to-date | $152,443,330 | 3,956 |
Average Assets, quarterly | $152,332,000 | 3,986 |
Volatile liabilities | $44,575,000 | 3,023 |
Insider loans | $803,000 | 4,711 |
FHLB advances | $29,500,000 | 1,429 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,367,000 | 5,281 |
Tier 1 (core) risk-based capital | $18,786,000 | 3,326 |
Tier 2 risk-based capital | $1,631,000 | 3,081 |
Total risk weighted assets | $130,356,000 | 3,457 |
Total unused commitments | $6,367,000 | 5,286 |
Derivatives | $9,824,000 | 580 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $147,934,000 | 4,084 |
Cash and due from depository institutions | $8,594,000 | 4,434 |
Interest-bearing balances | $4,797,000 | 2,601 |
Securities | $11,037,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $7,561,000 | 1,621 |
Net loans & leases | $116,117,000 | 3,610 |
Loan loss allowance | $1,583,000 | 3,533 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,792,000 | 4,732 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,833,000 | 4,351 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $147,934,000 | 4,084 |
Total liabilities | $128,670,000 | 4,147 |
Total deposits | $97,966,000 | 4,677 |
Interest-bearing deposits | $68,764,000 | 5,232 |
Deposits held in domestic offices | $97,966,000 | 4,674 |
% insured | 61.12% | 7,167 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,025,000 | 2,040 |
Subordinated debt | $0 | 271 |
All other liabilities | $679,000 | 4,539 |
Total equity capital | $19,264,000 | 3,389 |
Total bank equity capital | $19,264,000 | 3,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,136,000 | 451 |
Surplus | $10,896,000 | 2,512 |
Undivided profits | $-2,768,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $736,000 | 4,396 |
Earning assets | $139,512,000 | 4,000 |
Long-term assets (5+ years) | $51,933,000 | 2,268 |
Average Assets, year-to-date | $150,300,000 | 4,007 |
Average Assets, quarterly | $150,300,000 | 4,007 |
Volatile liabilities | $39,584,000 | 3,296 |
Insider loans | $808,000 | 4,703 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,165,000 | 5,160 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,321 |
Tier 2 risk-based capital | $1,566,000 | 3,184 |
Total risk weighted assets | $125,283,000 | 3,563 |
Total unused commitments | $7,165,000 | 5,162 |
Derivatives | $9,872,000 | 614 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $152,666,000 | 3,964 |
Cash and due from depository institutions | $7,001,000 | 4,750 |
Interest-bearing balances | $5,302,000 | 1,788 |
Securities | $12,564,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $9,639,000 | 1,029 |
Net loans & leases | $119,250,000 | 3,569 |
Loan loss allowance | $1,457,000 | 3,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,437,000 | 5,194 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,775,000 | 4,453 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,666,000 | 3,964 |
Total liabilities | $133,449,000 | 4,019 |
Total deposits | $98,450,000 | 4,590 |
Interest-bearing deposits | $73,310,000 | 4,997 |
Deposits held in domestic offices | $98,450,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,315,000 | 1,554 |
Subordinated debt | $0 | 278 |
All other liabilities | $684,000 | 4,572 |
Total equity capital | $19,217,000 | 3,384 |
Total bank equity capital | $19,217,000 | 3,384 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,136,000 | 450 |
Surplus | $10,889,000 | 2,491 |
Undivided profits | $-2,808,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $803,000 | 4,373 |
Earning assets | $146,755,000 | 3,811 |
Long-term assets (5+ years) | $49,972,000 | 2,305 |
Average Assets, year-to-date | $140,114,600 | 4,081 |
Average Assets, quarterly | $143,663,500 | 4,084 |
Volatile liabilities | $41,992,000 | 3,105 |
Insider loans | $2,314,000 | 2,878 |
FHLB advances | $26,500,000 | 1,731 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,538,000 | 5,328 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,287 |
Tier 2 risk-based capital | $1,475,000 | 3,299 |
Total risk weighted assets | $128,616,000 | 3,504 |
Total unused commitments | $6,538,000 | 5,332 |
Derivatives | $9,917,000 | 542 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $134,661,000 | 4,267 |
Cash and due from depository institutions | $3,506,000 | 4,799 |
Interest-bearing balances | $523,000 | 3,618 |
Securities | $2,000,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $9,327,000 | 1,326 |
Net loans & leases | $116,576,000 | 3,618 |
Loan loss allowance | $1,452,000 | 3,491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,071,000 | 5,716 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,181,000 | 5,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,661,000 | 4,267 |
Total liabilities | $115,806,000 | 4,368 |
Total deposits | $100,752,000 | 4,495 |
Interest-bearing deposits | $72,977,000 | 4,946 |
Deposits held in domestic offices | $100,752,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,331,000 | 2,708 |
Subordinated debt | $0 | 276 |
All other liabilities | $723,000 | 4,608 |
Total equity capital | $18,855,000 | 3,438 |
Total bank equity capital | $18,855,000 | 3,438 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,136,000 | 442 |
Surplus | $10,878,000 | 2,479 |
Undivided profits | $-3,159,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $775,000 | 4,644 |
Earning assets | $128,426,000 | 4,156 |
Long-term assets (5+ years) | $48,543,000 | 2,299 |
Average Assets, year-to-date | $136,976,750 | 4,153 |
Average Assets, quarterly | $134,602,000 | 4,263 |
Volatile liabilities | $15,362,000 | 5,441 |
Insider loans | $2,319,000 | 2,880 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,772,000 | 4,706 |
Tier 1 (core) risk-based capital | $18,855,000 | 3,362 |
Tier 2 risk-based capital | $1,478,000 | 3,214 |
Total risk weighted assets | $123,048,000 | 3,622 |
Total unused commitments | $9,772,000 | 4,710 |
Derivatives | $9,963,000 | 471 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $134,543,000 | 4,295 |
Cash and due from depository institutions | $1,944,000 | 4,774 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $2,000,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $10,570,000 | 1,158 |
Net loans & leases | $116,743,000 | 3,583 |
Loan loss allowance | $1,452,000 | 3,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,092,000 | 5,740 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,194,000 | 5,028 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $134,543,000 | 4,295 |
Total liabilities | $115,745,000 | 4,374 |
Total deposits | $90,895,000 | 4,793 |
Interest-bearing deposits | $64,081,000 | 5,324 |
Deposits held in domestic offices | $90,895,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,486,000 | 1,982 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,364,000 | 3,096 |
Total equity capital | $18,798,000 | 3,472 |
Total bank equity capital | $18,798,000 | 3,472 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,136,000 | 435 |
Surplus | $10,871,000 | 2,471 |
Undivided profits | $-3,209,000 | 8,095 |
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 | $817,000 | 4,383 |
Earning assets | $129,326,000 | 4,154 |
Long-term assets (5+ years) | $52,991,000 | 2,148 |
Average Assets, year-to-date | $137,748,670 | 4,174 |
Average Assets, quarterly | $134,548,000 | 4,267 |
Volatile liabilities | $24,276,000 | 4,315 |
Insider loans | $2,324,000 | 2,858 |
FHLB advances | $19,500,000 | 2,114 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,640,000 | 4,616 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,371 |
Tier 2 risk-based capital | $1,480,000 | 3,170 |
Total risk weighted assets | $123,333,000 | 3,607 |
Total unused commitments | $10,640,000 | 4,616 |
Derivatives | $7,036,000 | 513 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $134,553,000 | 4,264 |
Cash and due from depository institutions | $2,021,000 | 5,090 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $2,000,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $12,678,000 | 1,369 |
Net loans & leases | $114,584,000 | 3,585 |
Loan loss allowance | $1,452,000 | 3,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,153,000 | 5,648 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,117,000 | 4,987 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,553,000 | 4,264 |
Total liabilities | $115,860,000 | 4,339 |
Total deposits | $101,037,000 | 4,494 |
Interest-bearing deposits | $76,322,000 | 4,851 |
Deposits held in domestic offices | $101,037,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,237,000 | 2,428 |
Subordinated debt | $0 | 251 |
All other liabilities | $586,000 | 5,289 |
Total equity capital | $18,693,000 | 3,555 |
Total bank equity capital | $18,693,000 | 3,555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,136,000 | 433 |
Surplus | $10,867,000 | 2,448 |
Undivided profits | $-3,310,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $856,000 | 4,236 |
Earning assets | $129,277,000 | 4,158 |
Long-term assets (5+ years) | $51,023,000 | 2,123 |
Average Assets, year-to-date | $139,351,500 | 4,145 |
Average Assets, quarterly | $139,351,500 | 4,145 |
Volatile liabilities | $15,315,000 | 5,418 |
Insider loans | $2,329,000 | 2,799 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,250,000 | 5,213 |
Tier 1 (core) risk-based capital | $18,693,000 | 3,390 |
Tier 2 risk-based capital | $1,474,000 | 3,133 |
Total risk weighted assets | $121,973,000 | 3,590 |
Total unused commitments | $8,250,000 | 5,215 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $144,150,000 | 4,054 |
Cash and due from depository institutions | $2,834,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,000,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 972 |
Net loans & leases | $121,448,000 | 3,434 |
Loan loss allowance | $1,462,000 | 3,286 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,218,000 | 5,559 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,225,000 | 4,929 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,150,000 | 4,054 |
Total liabilities | $125,600,000 | 4,103 |
Total deposits | $110,285,000 | 4,209 |
Interest-bearing deposits | $86,848,000 | 4,408 |
Deposits held in domestic offices | $110,285,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,670,000 | 2,257 |
Subordinated debt | $0 | 248 |
All other liabilities | $645,000 | 5,077 |
Total equity capital | $18,550,000 | 3,542 |
Total bank equity capital | $18,550,000 | 3,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,042,000 | 432 |
Surplus | $10,868,000 | 2,433 |
Undivided profits | $-3,360,000 | 8,326 |
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 | $985,000 | 4,044 |
Earning assets | $137,873,000 | 3,935 |
Long-term assets (5+ years) | $52,557,000 | 1,935 |
Average Assets, year-to-date | $129,023,800 | 4,237 |
Average Assets, quarterly | $143,270,000 | 4,026 |
Volatile liabilities | $13,800,000 | 5,618 |
Insider loans | $2,337,000 | 2,750 |
FHLB advances | $13,500,000 | 2,235 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,555,000 | 5,066 |
Tier 1 (core) risk-based capital | $18,550,000 | 3,392 |
Tier 2 risk-based capital | $1,485,000 | 3,087 |
Total risk weighted assets | $129,258,000 | 3,423 |
Total unused commitments | $8,555,000 | 5,067 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $142,390,000 | 4,035 |
Cash and due from depository institutions | $3,812,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,000,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $14,290,000 | 971 |
Net loans & leases | $118,090,000 | 3,468 |
Loan loss allowance | $1,458,000 | 3,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,303,000 | 5,452 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,895,000 | 5,394 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,390,000 | 4,035 |
Total liabilities | $123,982,000 | 4,096 |
Total deposits | $121,820,000 | 3,895 |
Interest-bearing deposits | $95,758,000 | 4,118 |
Deposits held in domestic offices | $121,820,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,423,000 | 4,677 |
Subordinated debt | $0 | 244 |
All other liabilities | $739,000 | 4,776 |
Total equity capital | $18,408,000 | 3,521 |
Total bank equity capital | $18,408,000 | 3,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,008,000 | 414 |
Surplus | $10,833,000 | 2,376 |
Undivided profits | $-3,433,000 | 8,398 |
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 | $943,000 | 4,441 |
Earning assets | $135,380,000 | 3,955 |
Long-term assets (5+ years) | $49,253,000 | 1,947 |
Average Assets, year-to-date | $125,242,250 | 4,312 |
Average Assets, quarterly | $136,997,000 | 4,116 |
Volatile liabilities | $16,125,000 | 5,243 |
Insider loans | $2,408,000 | 2,684 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,498,000 | 5,074 |
Tier 1 (core) risk-based capital | $18,408,000 | 3,404 |
Tier 2 risk-based capital | $1,481,000 | 3,074 |
Total risk weighted assets | $127,651,000 | 3,423 |
Total unused commitments | $8,498,000 | 5,075 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $131,604,000 | 4,242 |
Cash and due from depository institutions | $4,423,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,001,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,589 |
Net loans & leases | $111,039,000 | 3,606 |
Loan loss allowance | $1,405,000 | 3,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,299,000 | 5,467 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,852,000 | 5,412 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,604,000 | 4,242 |
Total liabilities | $113,227,000 | 4,327 |
Total deposits | $111,539,000 | 4,138 |
Interest-bearing deposits | $85,076,000 | 4,432 |
Deposits held in domestic offices | $111,539,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,723 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,000 | 5,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,754 |
Total equity capital | $18,377,000 | 3,478 |
Total bank equity capital | $18,377,000 | 3,478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,008,000 | 413 |
Surplus | $10,809,000 | 2,381 |
Undivided profits | $-3,440,000 | 8,459 |
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 | $870,000 | 4,414 |
Earning assets | $124,030,000 | 4,164 |
Long-term assets (5+ years) | $45,356,000 | 2,036 |
Average Assets, year-to-date | $119,526,330 | 4,484 |
Average Assets, quarterly | $125,013,000 | 4,374 |
Volatile liabilities | $14,406,000 | 5,451 |
Insider loans | $2,360,000 | 2,696 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,368,000 | 4,746 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,395 |
Tier 2 risk-based capital | $1,432,000 | 3,146 |
Total risk weighted assets | $119,086,000 | 3,580 |
Total unused commitments | $10,368,000 | 4,747 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $118,422,000 | 4,571 |
Cash and due from depository institutions | $3,337,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,002,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 1,613 |
Net loans & leases | $96,842,000 | 3,929 |
Loan loss allowance | $1,226,000 | 3,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,284,000 | 5,484 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,342,000 | 6,032 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,422,000 | 4,571 |
Total liabilities | $99,867,000 | 4,710 |
Total deposits | $98,052,000 | 4,523 |
Interest-bearing deposits | $76,164,000 | 4,784 |
Deposits held in domestic offices | $98,052,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,373 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,000 | 5,373 |
Subordinated debt | $0 | 262 |
All other liabilities | $608,000 | 5,078 |
Total equity capital | $18,555,000 | 3,459 |
Total bank equity capital | $18,555,000 | 3,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,008,000 | 400 |
Surplus | $10,786,000 | 2,358 |
Undivided profits | $-3,239,000 | 8,511 |
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 | $716,000 | 4,950 |
Earning assets | $112,459,000 | 4,469 |
Long-term assets (5+ years) | $39,011,000 | 2,246 |
Average Assets, year-to-date | $113,487,500 | 4,666 |
Average Assets, quarterly | $113,487,500 | 4,666 |
Volatile liabilities | $14,784,000 | 5,324 |
Insider loans | $3,180,000 | 2,179 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,258,000 | 4,958 |
Tier 1 (core) risk-based capital | $18,555,000 | 3,345 |
Tier 2 risk-based capital | $1,250,000 | 3,432 |
Total risk weighted assets | $105,226,000 | 3,864 |
Total unused commitments | $9,258,000 | 4,960 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $108,553,000 | 4,792 |
Cash and due from depository institutions | $2,474,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,996,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,340 |
Net loans & leases | $86,341,000 | 4,212 |
Loan loss allowance | $1,093,000 | 3,910 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,116,000 | 5,740 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,301,000 | 6,190 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,553,000 | 4,792 |
Total liabilities | $89,812,000 | 5,014 |
Total deposits | $87,994,000 | 4,817 |
Interest-bearing deposits | $67,172,000 | 5,102 |
Deposits held in domestic offices | $87,994,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,046,000 | 2,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,000 | 5,528 |
Subordinated debt | $0 | 264 |
All other liabilities | $718,000 | 4,648 |
Total equity capital | $18,741,000 | 3,368 |
Total bank equity capital | $18,741,000 | 3,368 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,008,000 | 390 |
Surplus | $10,762,000 | 2,310 |
Undivided profits | $-3,029,000 | 8,532 |
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 | $684,000 | 5,211 |
Earning assets | $103,662,000 | 4,674 |
Long-term assets (5+ years) | $33,888,000 | 2,431 |
Average Assets, year-to-date | $91,126,000 | 5,195 |
Average Assets, quarterly | $106,277,500 | 4,815 |
Volatile liabilities | $15,637,000 | 5,245 |
Insider loans | $3,203,000 | 2,134 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,432,000 | 5,328 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,252 |
Tier 2 risk-based capital | $1,113,000 | 3,702 |
Total risk weighted assets | $93,902,000 | 4,143 |
Total unused commitments | $7,432,000 | 5,329 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $104,002,000 | 4,897 |
Cash and due from depository institutions | $2,503,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,996,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 709 |
Net loans & leases | $75,008,000 | 4,599 |
Loan loss allowance | $950,000 | 4,329 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,063,000 | 5,820 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,132,000 | 6,532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,002,000 | 4,897 |
Total liabilities | $85,110,000 | 5,159 |
Total deposits | $83,594,000 | 4,922 |
Interest-bearing deposits | $63,640,000 | 5,234 |
Deposits held in domestic offices | $83,594,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,902 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,000 | 5,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $601,000 | 5,120 |
Total equity capital | $18,892,000 | 3,310 |
Total bank equity capital | $18,892,000 | 3,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,008,000 | 373 |
Surplus | $10,694,000 | 2,285 |
Undivided profits | $-2,810,000 | 8,576 |
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 | $518,000 | 6,091 |
Earning assets | $99,304,000 | 4,773 |
Long-term assets (5+ years) | $26,990,000 | 2,814 |
Average Assets, year-to-date | $86,769,250 | 5,366 |
Average Assets, quarterly | $98,779,500 | 5,021 |
Volatile liabilities | $16,594,000 | 5,148 |
Insider loans | $2,298,000 | 2,684 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,529,000 | 5,062 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,199 |
Tier 2 risk-based capital | $980,000 | 4,051 |
Total risk weighted assets | $84,540,000 | 4,421 |
Total unused commitments | $8,529,000 | 5,063 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $93,557,000 | 5,207 |
Cash and due from depository institutions | $3,342,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,994,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $13,130,000 | 972 |
Net loans & leases | $69,927,000 | 4,753 |
Loan loss allowance | $886,000 | 4,498 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,095,000 | 5,756 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,069,000 | 6,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,557,000 | 5,207 |
Total liabilities | $74,579,000 | 5,542 |
Total deposits | $73,675,000 | 5,318 |
Interest-bearing deposits | $54,048,000 | 5,721 |
Deposits held in domestic offices | $73,675,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,421 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,000 | 5,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,268 |
Total equity capital | $18,978,000 | 3,198 |
Total bank equity capital | $18,978,000 | 3,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,008,000 | 361 |
Surplus | $10,645,000 | 2,253 |
Undivided profits | $-2,675,000 | 8,564 |
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 | $508,000 | 5,837 |
Earning assets | $88,051,000 | 5,122 |
Long-term assets (5+ years) | $22,868,000 | 3,079 |
Average Assets, year-to-date | $81,025,000 | 5,597 |
Average Assets, quarterly | $90,253,500 | 5,297 |
Volatile liabilities | $14,241,000 | 5,458 |
Insider loans | $2,385,000 | 2,569 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,084,000 | 5,492 |
Tier 1 (core) risk-based capital | $18,978,000 | 3,136 |
Tier 2 risk-based capital | $904,000 | 4,234 |
Total risk weighted assets | $78,247,000 | 4,602 |
Total unused commitments | $7,084,000 | 5,494 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $86,950,000 | 5,410 |
Cash and due from depository institutions | $2,086,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,995,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 780 |
Net loans & leases | $59,275,000 | 5,146 |
Loan loss allowance | $751,000 | 4,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $953,000 | 5,985 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $951,000 | 6,763 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,950,000 | 5,410 |
Total liabilities | $67,946,000 | 5,807 |
Total deposits | $66,776,000 | 5,623 |
Interest-bearing deposits | $47,366,000 | 6,095 |
Deposits held in domestic offices | $66,776,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 2,897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,603 |
Subordinated debt | $0 | 259 |
All other liabilities | $542,000 | 4,961 |
Total equity capital | $19,004,000 | 3,167 |
Total bank equity capital | $19,004,000 | 3,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,990,000 | 349 |
Surplus | $10,585,000 | 2,198 |
Undivided profits | $-2,571,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $418,000 | 6,225 |
Earning assets | $82,960,000 | 5,300 |
Long-term assets (5+ years) | $16,748,000 | 3,628 |
Average Assets, year-to-date | $74,759,000 | 5,857 |
Average Assets, quarterly | $74,759,000 | 5,857 |
Volatile liabilities | $16,515,000 | 4,997 |
Insider loans | $1,407,000 | 3,530 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,762,000 | 5,063 |
Tier 1 (core) risk-based capital | $19,004,000 | 3,095 |
Tier 2 risk-based capital | $860,000 | 4,334 |
Total risk weighted assets | $68,781,000 | 4,919 |
Total unused commitments | $8,762,000 | 5,063 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $62,568,000 | 6,363 |
Cash and due from depository institutions | $1,918,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $990,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $10,770,000 | 1,280 |
Net loans & leases | $47,439,000 | 5,731 |
Loan loss allowance | $602,000 | 5,554 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $850,000 | 6,185 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $601,000 | 7,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,568,000 | 6,363 |
Total liabilities | $43,590,000 | 6,966 |
Total deposits | $42,401,000 | 6,853 |
Interest-bearing deposits | $24,939,000 | 7,521 |
Deposits held in domestic offices | $42,401,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,100 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,000 | 5,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 4,624 |
Total equity capital | $18,978,000 | 3,137 |
Total bank equity capital | $18,978,000 | 3,137 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,921,000 | 342 |
Surplus | $10,493,000 | 2,179 |
Undivided profits | $-2,436,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $265,000 | 7,423 |
Earning assets | $59,199,000 | 6,273 |
Long-term assets (5+ years) | $14,040,000 | 3,959 |
Average Assets, year-to-date | $41,959,800 | 7,226 |
Average Assets, quarterly | $58,635,500 | 6,515 |
Volatile liabilities | $6,905,000 | 6,774 |
Insider loans | $2,685,000 | 2,298 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,743,000 | 4,384 |
Tier 1 (core) risk-based capital | $18,978,000 | 3,050 |
Tier 2 risk-based capital | $688,000 | 4,933 |
Total risk weighted assets | $54,976,000 | 5,524 |
Total unused commitments | $11,743,000 | 4,384 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $54,703,000 | 6,706 |
Cash and due from depository institutions | $4,156,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,000,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $14,895,000 | 892 |
Net loans & leases | $33,452,000 | 6,609 |
Loan loss allowance | $425,000 | 6,500 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $696,000 | 6,540 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $504,000 | 7,918 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,703,000 | 6,706 |
Total liabilities | $35,507,000 | 7,375 |
Total deposits | $34,103,000 | 7,320 |
Interest-bearing deposits | $18,683,000 | 7,998 |
Deposits held in domestic offices | $34,103,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 3,165 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,000 | 5,838 |
Subordinated debt | $0 | 251 |
All other liabilities | $823,000 | 3,919 |
Total equity capital | $19,196,000 | 3,074 |
Total bank equity capital | $19,196,000 | 3,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,858,000 | 331 |
Surplus | $10,461,000 | 2,121 |
Undivided profits | $-2,123,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $168,000 | 8,122 |
Earning assets | $49,347,000 | 6,736 |
Long-term assets (5+ years) | $10,782,000 | 4,486 |
Average Assets, year-to-date | $36,807,750 | 7,535 |
Average Assets, quarterly | $46,896,000 | 7,052 |
Volatile liabilities | $6,216,000 | 6,989 |
Insider loans | $2,128,000 | 2,711 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,898,000 | 4,689 |
Tier 1 (core) risk-based capital | $19,196,000 | 2,976 |
Tier 2 risk-based capital | $511,000 | 5,739 |
Total risk weighted assets | $40,876,000 | 6,312 |
Total unused commitments | $9,898,000 | 4,691 |
Derivatives | $112,000 | 888 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $39,089,000 | 7,451 |
Cash and due from depository institutions | $2,825,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $992,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,139 |
Net loans & leases | $23,933,000 | 7,273 |
Loan loss allowance | $305,000 | 7,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $690,000 | 6,531 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $439,000 | 8,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,089,000 | 7,451 |
Total liabilities | $27,202,000 | 7,851 |
Total deposits | $26,635,000 | 7,769 |
Interest-bearing deposits | $15,315,000 | 8,241 |
Deposits held in domestic offices | $26,635,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 3,396 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000 | 5,767 |
Subordinated debt | $0 | 251 |
All other liabilities | $174,000 | 7,273 |
Total equity capital | $11,887,000 | 4,496 |
Total bank equity capital | $11,887,000 | 4,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,875,000 | 558 |
Surplus | $6,805,000 | 2,937 |
Undivided profits | $-1,793,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $92,000 | 8,521 |
Earning assets | $35,135,000 | 7,483 |
Long-term assets (5+ years) | $8,523,000 | 4,987 |
Average Assets, year-to-date | $30,842,670 | 7,858 |
Average Assets, quarterly | $35,129,500 | 7,642 |
Volatile liabilities | $4,965,000 | 7,295 |
Insider loans | $1,580,000 | 3,228 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,592,000 | 5,804 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,388 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $29,202,000 | 7,041 |
Total unused commitments | $5,592,000 | 5,805 |
Derivatives | $216,000 | 818 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $31,170,000 | 7,913 |
Cash and due from depository institutions | $1,981,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $12,415,000 | 1,007 |
Net loans & leases | $15,672,000 | 7,937 |
Loan loss allowance | $199,000 | 7,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $702,000 | 6,536 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $400,000 | 8,146 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,170,000 | 7,913 |
Total liabilities | $18,826,000 | 8,387 |
Total deposits | $18,642,000 | 8,323 |
Interest-bearing deposits | $10,208,000 | 8,603 |
Deposits held in domestic offices | $18,642,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $73,000 | 5,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $12,344,000 | 4,275 |
Total bank equity capital | $12,344,000 | 4,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,875,000 | 541 |
Surplus | $6,805,000 | 2,901 |
Undivided profits | $-1,336,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $32,000 | 8,791 |
Earning assets | $28,087,000 | 7,933 |
Long-term assets (5+ years) | $3,078,000 | 6,622 |
Average Assets, year-to-date | $26,719,500 | 8,144 |
Average Assets, quarterly | $26,719,500 | 8,144 |
Volatile liabilities | $3,023,000 | 7,907 |
Insider loans | $1,586,000 | 3,216 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,201,000 | 7,915 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,214 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $20,011,000 | 7,784 |
Total unused commitments | $1,201,000 | 7,916 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $22,269,000 | 8,430 |
Cash and due from depository institutions | $570,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $14,435,000 | 822 |
Net loans & leases | $6,276,000 | 8,701 |
Loan loss allowance | $80,000 | 8,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $622,000 | 6,738 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $366,000 | 8,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,269,000 | 8,430 |
Total liabilities | $9,386,000 | 8,805 |
Total deposits | $9,303,000 | 8,777 |
Interest-bearing deposits | $4,465,000 | 8,837 |
Deposits held in domestic offices | $9,303,000 | 8,775 |
% 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 | $83,000 | 8,125 |
Total equity capital | $12,883,000 | 4,126 |
Total bank equity capital | $12,883,000 | 4,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,875,000 | 528 |
Surplus | $6,805,000 | 2,852 |
Undivided profits | $-797,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $12,000 | 8,891 |
Earning assets | $20,711,000 | 8,389 |
Long-term assets (5+ years) | $3,098,000 | 6,676 |
Average Assets, year-to-date | $22,269,000 | 8,387 |
Average Assets, quarterly | $22,269,000 | 8,408 |
Volatile liabilities | $603,000 | 8,762 |
Insider loans | $95,000 | 7,316 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $464,000 | 8,391 |
Tier 1 (core) risk-based capital | $12,883,000 | 4,011 |
Tier 2 risk-based capital | $80,000 | 8,601 |
Total risk weighted assets | $10,346,000 | 8,565 |
Total unused commitments | $464,000 | 8,393 |
Derivatives | $0 | 774 |