Home > Landmark Community Bank > Assets and Liabilities
Landmark Community Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $978,837,000 | 1,023 |
Cash and due from depository institutions | $10,415,000 | 1,916 |
Interest-bearing balances | $5,745,000 | 3,899 |
Securities | $114,620,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $31,047,000 | 242 |
Net loans & leases | $778,443,000 | 825 |
Loan loss allowance | $5,984,000 | 1,275 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,539,000 | 1,304 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $88,000 | 2,280 |
All other assets | $34,685,000 | 755 |
Life insurance assets | $21,287,000 | 575 |
Total liabilities and capital | $978,837,000 | 1,023 |
Total liabilities | $871,127,000 | 1,022 |
Total deposits | $813,335,000 | 1,037 |
Interest-bearing deposits | $704,668,000 | 890 |
Deposits held in domestic offices | $813,335,000 | 1,037 |
% insured | 47.80% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,055,000 | 489 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,737,000 | 789 |
Total equity capital | $107,710,000 | 993 |
Total bank equity capital | $107,710,000 | 993 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $51,032,000 | 767 |
Undivided profits | $56,678,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,643,000 | 1,276 |
Earning assets | $929,855,000 | 1,007 |
Long-term assets (5+ years) | $544,609,000 | 679 |
Average Assets, year-to-date | $992,878,500 | 979 |
Average Assets, quarterly | $982,745,000 | 1,005 |
Volatile liabilities | $185,181,000 | 326 |
Insider loans | $9,897,000 | 643 |
FHLB advances | $47,055,000 | 373 |
Loans and leases held for sale | $155,000 | 1,504 |
Unused loan commitments | $155,070,000 | 907 |
Tier 1 (core) risk-based capital | $106,395,000 | 955 |
Tier 2 risk-based capital | $5,984,000 | 930 |
Total risk weighted assets | $697,744,000 | 791 |
Total unused commitments | $155,070,000 | 907 |
Derivatives | $172,733,000 | 350 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $986,653,000 | 999 |
Cash and due from depository institutions | $10,762,000 | 1,692 |
Interest-bearing balances | $5,869,000 | 3,902 |
Securities | $119,146,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $28,131,000 | 259 |
Net loans & leases | $783,097,000 | 826 |
Loan loss allowance | $6,226,000 | 1,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,705,000 | 1,287 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $97,000 | 2,284 |
All other assets | $35,715,000 | 726 |
Life insurance assets | $21,175,000 | 559 |
Total liabilities and capital | $986,653,000 | 999 |
Total liabilities | $882,199,000 | 990 |
Total deposits | $823,113,000 | 1,012 |
Interest-bearing deposits | $723,028,000 | 856 |
Deposits held in domestic offices | $823,113,000 | 1,012 |
% insured | 49.42% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,150,000 | 523 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,936,000 | 713 |
Total equity capital | $104,454,000 | 1,012 |
Total bank equity capital | $104,454,000 | 1,012 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $51,024,000 | 754 |
Undivided profits | $53,430,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,102,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,808,000 | 1,186 |
Earning assets | $936,243,000 | 987 |
Long-term assets (5+ years) | $549,449,000 | 638 |
Average Assets, year-to-date | $997,559,000 | 968 |
Average Assets, quarterly | $996,680,500 | 983 |
Volatile liabilities | $193,882,000 | 324 |
Insider loans | $9,955,000 | 643 |
FHLB advances | $47,150,000 | 394 |
Loans and leases held for sale | $280,000 | 1,470 |
Unused loan commitments | $180,678,000 | 801 |
Tier 1 (core) risk-based capital | $103,003,000 | 966 |
Tier 2 risk-based capital | $6,226,000 | 886 |
Total risk weighted assets | $697,203,000 | 772 |
Total unused commitments | $180,678,000 | 801 |
Derivatives | $191,629,000 | 342 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $1,006,708,000 | 969 |
Cash and due from depository institutions | $5,961,000 | 1,677 |
Interest-bearing balances | $971,000 | 4,646 |
Securities | $124,342,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $40,255,000 | 183 |
Net loans & leases | $790,729,000 | 816 |
Loan loss allowance | $6,212,000 | 1,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,642,000 | 1,291 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $105,000 | 2,279 |
All other assets | $35,674,000 | 722 |
Life insurance assets | $21,063,000 | 542 |
Total liabilities and capital | $1,006,708,000 | 969 |
Total liabilities | $904,529,000 | 963 |
Total deposits | $839,880,000 | 976 |
Interest-bearing deposits | $745,468,000 | 824 |
Deposits held in domestic offices | $839,880,000 | 976 |
% insured | 52.16% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,244,000 | 539 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,405,000 | 705 |
Total equity capital | $102,179,000 | 1,001 |
Total bank equity capital | $102,179,000 | 1,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $51,758,000 | 735 |
Undivided profits | $50,421,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,480,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,959,000 | 1,130 |
Earning assets | $956,297,000 | 949 |
Long-term assets (5+ years) | $542,007,000 | 613 |
Average Assets, year-to-date | $1,003,012,000 | 952 |
Average Assets, quarterly | $1,003,012,000 | 952 |
Volatile liabilities | $199,779,000 | 326 |
Insider loans | $10,021,000 | 638 |
FHLB advances | $52,244,000 | 390 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $189,522,000 | 751 |
Tier 1 (core) risk-based capital | $100,589,000 | 969 |
Tier 2 risk-based capital | $6,212,000 | 877 |
Total risk weighted assets | $698,518,000 | 764 |
Total unused commitments | $189,522,000 | 751 |
Derivatives | $195,256,000 | 358 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $999,316,000 | 937 |
Cash and due from depository institutions | $7,125,000 | 1,680 |
Interest-bearing balances | $1,916,000 | 4,463 |
Securities | $113,148,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $28,360,000 | 253 |
Net loans & leases | $805,466,000 | 796 |
Loan loss allowance | $6,206,000 | 1,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,763,000 | 1,280 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $114,000 | 2,272 |
All other assets | $35,340,000 | 723 |
Life insurance assets | $20,950,000 | 530 |
Total liabilities and capital | $999,316,000 | 937 |
Total liabilities | $900,044,000 | 926 |
Total deposits | $832,761,000 | 940 |
Interest-bearing deposits | $753,185,000 | 777 |
Deposits held in domestic offices | $832,761,000 | 940 |
% insured | 51.79% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $52,338,000 | 598 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,945,000 | 630 |
Total equity capital | $99,272,000 | 1,018 |
Total bank equity capital | $99,272,000 | 1,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $51,750,000 | 727 |
Undivided profits | $47,522,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,979,000 | 1,188 |
Earning assets | $948,890,000 | 916 |
Long-term assets (5+ years) | $550,273,000 | 561 |
Average Assets, year-to-date | $952,328,200 | 923 |
Average Assets, quarterly | $977,001,500 | 952 |
Volatile liabilities | $202,237,000 | 340 |
Insider loans | $10,263,000 | 626 |
FHLB advances | $52,338,000 | 440 |
Loans and leases held for sale | $165,000 | 1,622 |
Unused loan commitments | $150,986,000 | 848 |
Tier 1 (core) risk-based capital | $97,413,000 | 975 |
Tier 2 risk-based capital | $6,206,000 | 874 |
Total risk weighted assets | $696,010,000 | 757 |
Total unused commitments | $150,986,000 | 848 |
Derivatives | $197,290,000 | 363 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $954,687,000 | 956 |
Cash and due from depository institutions | $9,909,000 | 1,668 |
Interest-bearing balances | $5,979,000 | 3,830 |
Securities | $118,720,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $17,837,000 | 338 |
Net loans & leases | $768,078,000 | 839 |
Loan loss allowance | $6,132,000 | 1,163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,526,000 | 1,296 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $123,000 | 2,257 |
All other assets | $30,494,000 | 799 |
Life insurance assets | $15,863,000 | 672 |
Total liabilities and capital | $954,687,000 | 956 |
Total liabilities | $858,751,000 | 949 |
Total deposits | $781,622,000 | 961 |
Interest-bearing deposits | $700,082,000 | 809 |
Deposits held in domestic offices | $781,622,000 | 961 |
% insured | 52.28% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $61,730,000 | 629 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,399,000 | 617 |
Total equity capital | $95,936,000 | 1,032 |
Total bank equity capital | $95,936,000 | 1,032 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $51,742,000 | 718 |
Undivided profits | $44,194,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,921,000 | 1,273 |
Earning assets | $910,614,000 | 940 |
Long-term assets (5+ years) | $517,955,000 | 569 |
Average Assets, year-to-date | $940,581,250 | 920 |
Average Assets, quarterly | $953,678,000 | 954 |
Volatile liabilities | $207,445,000 | 341 |
Insider loans | $12,656,000 | 495 |
FHLB advances | $61,730,000 | 440 |
Loans and leases held for sale | $830,000 | 1,385 |
Unused loan commitments | $154,197,000 | 814 |
Tier 1 (core) risk-based capital | $94,158,000 | 984 |
Tier 2 risk-based capital | $6,132,000 | 860 |
Total risk weighted assets | $647,839,000 | 784 |
Total unused commitments | $154,197,000 | 814 |
Derivatives | $202,712,000 | 367 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $952,669,000 | 955 |
Cash and due from depository institutions | $6,803,000 | 1,731 |
Interest-bearing balances | $1,761,000 | 4,510 |
Securities | $113,274,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $54,681,000 | 89 |
Net loans & leases | $737,769,000 | 862 |
Loan loss allowance | $6,066,000 | 1,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,188,000 | 1,328 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $132,000 | 2,251 |
All other assets | $30,822,000 | 784 |
Life insurance assets | $15,777,000 | 668 |
Total liabilities and capital | $952,669,000 | 955 |
Total liabilities | $859,239,000 | 943 |
Total deposits | $781,813,000 | 960 |
Interest-bearing deposits | $705,796,000 | 791 |
Deposits held in domestic offices | $781,813,000 | 960 |
% insured | 54.35% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $61,822,000 | 663 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,604,000 | 621 |
Total equity capital | $93,430,000 | 1,028 |
Total bank equity capital | $93,430,000 | 1,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $51,734,000 | 711 |
Undivided profits | $41,696,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,006,000 | 1,190 |
Earning assets | $907,485,000 | 933 |
Long-term assets (5+ years) | $483,129,000 | 600 |
Average Assets, year-to-date | $935,879,333 | 907 |
Average Assets, quarterly | $933,092,000 | 936 |
Volatile liabilities | $207,651,000 | 358 |
Insider loans | $13,023,000 | 474 |
FHLB advances | $61,822,000 | 473 |
Loans and leases held for sale | $591,000 | 1,430 |
Unused loan commitments | $149,003,000 | 823 |
Tier 1 (core) risk-based capital | $92,061,000 | 981 |
Tier 2 risk-based capital | $6,066,000 | 855 |
Total risk weighted assets | $624,175,000 | 806 |
Total unused commitments | $149,003,000 | 823 |
Derivatives | $192,237,000 | 358 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $913,515,000 | 911 |
Cash and due from depository institutions | $11,936,000 | 1,759 |
Interest-bearing balances | $6,405,000 | 3,509 |
Securities | $110,647,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $10,251,000 | 575 |
Net loans & leases | $739,205,000 | 797 |
Loan loss allowance | $6,090,000 | 1,078 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,218,000 | 1,329 |
Other real estate owned | $270,000 | 1,759 |
Goodwill and other intangibles | $141,000 | 2,242 |
All other assets | $31,847,000 | 740 |
Life insurance assets | $15,692,000 | 666 |
Total liabilities and capital | $913,515,000 | 911 |
Total liabilities | $826,818,000 | 883 |
Total deposits | $749,282,000 | 902 |
Interest-bearing deposits | $688,649,000 | 769 |
Deposits held in domestic offices | $749,282,000 | 902 |
% insured | 55.53% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,913,000 | 561 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,623,000 | 568 |
Total equity capital | $86,697,000 | 1,071 |
Total bank equity capital | $86,697,000 | 1,071 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $51,726,000 | 713 |
Undivided profits | $34,971,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,895,000 | 1,047 |
Earning assets | $866,508,000 | 885 |
Long-term assets (5+ years) | $508,285,000 | 560 |
Average Assets, year-to-date | $927,484,500 | 883 |
Average Assets, quarterly | $927,484,500 | 883 |
Volatile liabilities | $176,971,000 | 423 |
Insider loans | $11,875,000 | 516 |
FHLB advances | $61,913,000 | 519 |
Loans and leases held for sale | $9,000 | 1,613 |
Unused loan commitments | $139,648,000 | 850 |
Tier 1 (core) risk-based capital | $89,991,000 | 992 |
Tier 2 risk-based capital | $6,090,000 | 839 |
Total risk weighted assets | $626,814,000 | 802 |
Total unused commitments | $139,648,000 | 850 |
Derivatives | $193,887,000 | 347 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $941,454,000 | 866 |
Cash and due from depository institutions | $16,201,000 | 1,727 |
Interest-bearing balances | $10,872,000 | 2,712 |
Securities | $119,235,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $26,934,000 | 175 |
Net loans & leases | $741,568,000 | 789 |
Loan loss allowance | $6,178,000 | 1,012 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,296,000 | 1,456 |
Other real estate owned | $270,000 | 1,727 |
Goodwill and other intangibles | $149,000 | 2,246 |
All other assets | $28,801,000 | 792 |
Life insurance assets | $15,603,000 | 661 |
Total liabilities and capital | $941,454,000 | 866 |
Total liabilities | $848,570,000 | 849 |
Total deposits | $776,156,000 | 868 |
Interest-bearing deposits | $719,907,000 | 723 |
Deposits held in domestic offices | $776,156,000 | 867 |
% insured | 56.50% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,007,000 | 514 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,407,000 | 887 |
Total equity capital | $92,884,000 | 993 |
Total bank equity capital | $92,884,000 | 992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $51,718,000 | 710 |
Undivided profits | $41,166,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,711,000 | 1,189 |
Earning assets | $898,609,000 | 834 |
Long-term assets (5+ years) | $508,358,000 | 539 |
Average Assets, year-to-date | $964,865,800 | 809 |
Average Assets, quarterly | $955,134,500 | 848 |
Volatile liabilities | $175,090,000 | 420 |
Insider loans | $6,636,000 | 889 |
FHLB advances | $62,003,000 | 484 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $137,074,000 | 844 |
Tier 1 (core) risk-based capital | $92,645,000 | 956 |
Tier 2 risk-based capital | $6,178,000 | 956 |
Total risk weighted assets | $614,163,000 | 957 |
Total unused commitments | $137,074,000 | 844 |
Derivatives | $160,491,000 | 307 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $968,815,000 | 835 |
Cash and due from depository institutions | $16,890,000 | 1,729 |
Interest-bearing balances | $12,107,000 | 2,503 |
Securities | $117,669,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $30,716,000 | 132 |
Net loans & leases | $765,848,000 | 757 |
Loan loss allowance | $6,395,000 | 988 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,355,000 | 1,428 |
Other real estate owned | $60,000 | 1,729 |
Goodwill and other intangibles | $158,000 | 2,244 |
All other assets | $29,119,000 | 786 |
Life insurance assets | $15,512,000 | 669 |
Total liabilities and capital | $968,815,000 | 835 |
Total liabilities | $878,836,000 | 816 |
Total deposits | $805,301,000 | 835 |
Interest-bearing deposits | $752,000,000 | 698 |
Deposits held in domestic offices | $805,301,000 | 834 |
% insured | 60.12% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,217,000 | 500 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,318,000 | 834 |
Total equity capital | $89,979,000 | 1,020 |
Total bank equity capital | $89,979,000 | 1,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $51,709,000 | 697 |
Undivided profits | $38,270,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,155,000 | 1,018 |
Earning assets | $926,340,000 | 806 |
Long-term assets (5+ years) | $516,778,000 | 520 |
Average Assets, year-to-date | $970,718,750 | 804 |
Average Assets, quarterly | $972,007,500 | 826 |
Volatile liabilities | $143,306,000 | 491 |
Insider loans | $6,694,000 | 886 |
FHLB advances | $62,093,000 | 464 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $111,654,000 | 972 |
Tier 1 (core) risk-based capital | $89,480,000 | 981 |
Tier 2 risk-based capital | $6,395,000 | 928 |
Total risk weighted assets | $620,048,000 | 949 |
Total unused commitments | $111,654,000 | 972 |
Derivatives | $160,578,000 | 317 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $975,200,000 | 819 |
Cash and due from depository institutions | $11,656,000 | 1,774 |
Interest-bearing balances | $6,807,000 | 3,227 |
Securities | $120,294,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 808 |
Net loans & leases | $801,550,000 | 723 |
Loan loss allowance | $6,481,000 | 975 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,148,000 | 1,617 |
Other real estate owned | $60,000 | 1,774 |
Goodwill and other intangibles | $192,000 | 2,197 |
All other assets | $29,591,000 | 765 |
Life insurance assets | $15,419,000 | 668 |
Total liabilities and capital | $975,200,000 | 819 |
Total liabilities | $886,370,000 | 792 |
Total deposits | $780,729,000 | 843 |
Interest-bearing deposits | $726,714,000 | 708 |
Deposits held in domestic offices | $780,729,000 | 843 |
% insured | 63.81% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,068,000 | 395 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,573,000 | 834 |
Total equity capital | $88,830,000 | 1,018 |
Total bank equity capital | $88,830,000 | 1,017 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $51,700,000 | 696 |
Undivided profits | $37,130,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,430,000 | 928 |
Earning assets | $933,360,000 | 785 |
Long-term assets (5+ years) | $548,503,000 | 491 |
Average Assets, year-to-date | $971,353,330 | 801 |
Average Assets, quarterly | $973,233,500 | 812 |
Volatile liabilities | $175,636,000 | 429 |
Insider loans | $6,751,000 | 886 |
FHLB advances | $96,185,000 | 360 |
Loans and leases held for sale | $610,000 | 1,143 |
Unused loan commitments | $115,506,000 | 942 |
Tier 1 (core) risk-based capital | $88,652,000 | 977 |
Tier 2 risk-based capital | $6,481,000 | 920 |
Total risk weighted assets | $628,697,000 | 938 |
Total unused commitments | $115,506,000 | 942 |
Derivatives | $160,407,000 | 311 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $971,267,000 | 816 |
Cash and due from depository institutions | $13,432,000 | 1,765 |
Interest-bearing balances | $9,889,000 | 2,814 |
Securities | $119,168,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 788 |
Net loans & leases | $795,819,000 | 721 |
Loan loss allowance | $6,637,000 | 956 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,335,000 | 1,586 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $240,000 | 2,140 |
All other assets | $29,976,000 | 761 |
Life insurance assets | $15,328,000 | 671 |
Total liabilities and capital | $971,267,000 | 816 |
Total liabilities | $883,672,000 | 792 |
Total deposits | $784,421,000 | 835 |
Interest-bearing deposits | $733,067,000 | 704 |
Deposits held in domestic offices | $784,421,000 | 835 |
% insured | 66.42% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $93,291,000 | 389 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,960,000 | 952 |
Total equity capital | $87,595,000 | 1,004 |
Total bank equity capital | $87,595,000 | 1,003 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $51,624,000 | 698 |
Undivided profits | $35,971,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,428,000 | 897 |
Earning assets | $930,173,000 | 784 |
Long-term assets (5+ years) | $547,905,000 | 494 |
Average Assets, year-to-date | $969,430,000 | 810 |
Average Assets, quarterly | $969,430,000 | 810 |
Volatile liabilities | $200,844,000 | 382 |
Insider loans | $7,612,000 | 834 |
FHLB advances | $91,285,000 | 355 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $104,791,000 | 1,012 |
Tier 1 (core) risk-based capital | $88,551,000 | 968 |
Tier 2 risk-based capital | $6,637,000 | 899 |
Total risk weighted assets | $618,695,000 | 944 |
Total unused commitments | $104,791,000 | 1,012 |
Derivatives | $160,000,000 | 291 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $967,593,000 | 815 |
Cash and due from depository institutions | $14,751,000 | 1,742 |
Interest-bearing balances | $8,910,000 | 2,687 |
Securities | $118,790,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,306 |
Net loans & leases | $796,766,000 | 716 |
Loan loss allowance | $6,775,000 | 930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,400,000 | 1,946 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $287,000 | 2,102 |
All other assets | $30,097,000 | 766 |
Life insurance assets | $15,234,000 | 674 |
Total liabilities and capital | $967,593,000 | 815 |
Total liabilities | $880,133,000 | 787 |
Total deposits | $758,350,000 | 851 |
Interest-bearing deposits | $707,081,000 | 715 |
Deposits held in domestic offices | $758,350,000 | 850 |
% insured | 64.30% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $116,384,000 | 363 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,399,000 | 1,037 |
Total equity capital | $87,460,000 | 988 |
Total bank equity capital | $87,460,000 | 986 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $51,571,000 | 695 |
Undivided profits | $35,889,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,074,000 | 1,011 |
Earning assets | $925,968,000 | 779 |
Long-term assets (5+ years) | $559,897,000 | 485 |
Average Assets, year-to-date | $953,773,000 | 799 |
Average Assets, quarterly | $975,983,000 | 802 |
Volatile liabilities | $224,318,000 | 373 |
Insider loans | $7,715,000 | 801 |
FHLB advances | $116,384,000 | 334 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $96,387,000 | 1,054 |
Tier 1 (core) risk-based capital | $88,777,000 | 962 |
Tier 2 risk-based capital | $6,775,000 | 880 |
Total risk weighted assets | $609,478,000 | 951 |
Total unused commitments | $96,387,000 | 1,054 |
Derivatives | $160,000,000 | 276 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $984,373,000 | 793 |
Cash and due from depository institutions | $12,931,000 | 1,763 |
Interest-bearing balances | $9,310,000 | 2,562 |
Securities | $120,024,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $6,602,000 | 470 |
Net loans & leases | $802,278,000 | 705 |
Loan loss allowance | $6,925,000 | 915 |
Trading account assets | $5,069,000 | 111 |
Bank premises and fixed assets | $5,483,000 | 1,911 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $334,000 | 2,055 |
All other assets | $31,652,000 | 725 |
Life insurance assets | $15,138,000 | 676 |
Total liabilities and capital | $984,373,000 | 793 |
Total liabilities | $898,160,000 | 772 |
Total deposits | $814,633,000 | 789 |
Interest-bearing deposits | $742,241,000 | 671 |
Deposits held in domestic offices | $814,633,000 | 788 |
% insured | 63.85% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,482,000 | 474 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,045,000 | 1,261 |
Total equity capital | $86,213,000 | 986 |
Total bank equity capital | $86,213,000 | 985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $51,546,000 | 695 |
Undivided profits | $34,667,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,293,000 | 976 |
Earning assets | $943,283,000 | 763 |
Long-term assets (5+ years) | $577,141,000 | 472 |
Average Assets, year-to-date | $950,318,000 | 803 |
Average Assets, quarterly | $970,517,500 | 798 |
Volatile liabilities | $177,828,000 | 428 |
Insider loans | $8,323,000 | 750 |
FHLB advances | $79,482,000 | 446 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $112,374,000 | 956 |
Tier 1 (core) risk-based capital | $88,396,000 | 954 |
Tier 2 risk-based capital | $6,925,000 | 865 |
Total risk weighted assets | $614,693,000 | 942 |
Total unused commitments | $112,374,000 | 956 |
Derivatives | $100,853,000 | 330 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $956,662,000 | 813 |
Cash and due from depository institutions | $18,936,000 | 1,831 |
Interest-bearing balances | $13,756,000 | 2,033 |
Securities | $120,699,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 546 |
Net loans & leases | $769,354,000 | 731 |
Loan loss allowance | $7,076,000 | 889 |
Trading account assets | $5,059,000 | 110 |
Bank premises and fixed assets | $5,552,000 | 1,891 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $381,000 | 2,008 |
All other assets | $31,103,000 | 726 |
Life insurance assets | $15,042,000 | 682 |
Total liabilities and capital | $956,662,000 | 813 |
Total liabilities | $871,746,000 | 791 |
Total deposits | $795,544,000 | 800 |
Interest-bearing deposits | $738,441,000 | 680 |
Deposits held in domestic offices | $795,544,000 | 800 |
% insured | 64.17% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,592,000 | 537 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,610,000 | 1,303 |
Total equity capital | $84,916,000 | 992 |
Total bank equity capital | $84,916,000 | 991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $51,522,000 | 693 |
Undivided profits | $33,394,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,909,000 | 996 |
Earning assets | $914,446,000 | 785 |
Long-term assets (5+ years) | $581,712,000 | 471 |
Average Assets, year-to-date | $938,966,330 | 815 |
Average Assets, quarterly | $945,629,500 | 814 |
Volatile liabilities | $166,454,000 | 460 |
Insider loans | $7,169,000 | 847 |
FHLB advances | $72,592,000 | 502 |
Loans and leases held for sale | $372,000 | 1,298 |
Unused loan commitments | $100,966,000 | 1,033 |
Tier 1 (core) risk-based capital | $86,754,000 | 960 |
Tier 2 risk-based capital | $7,076,000 | 852 |
Total risk weighted assets | $575,049,000 | 991 |
Total unused commitments | $100,966,000 | 1,033 |
Derivatives | $100,712,000 | 336 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $934,597,000 | 824 |
Cash and due from depository institutions | $18,250,000 | 1,867 |
Interest-bearing balances | $14,243,000 | 2,166 |
Securities | $122,280,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 752 |
Net loans & leases | $748,432,000 | 740 |
Loan loss allowance | $7,213,000 | 874 |
Trading account assets | $5,016,000 | 108 |
Bank premises and fixed assets | $5,550,000 | 1,901 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $428,000 | 1,965 |
All other assets | $29,826,000 | 739 |
Life insurance assets | $14,948,000 | 685 |
Total liabilities and capital | $934,597,000 | 824 |
Total liabilities | $851,987,000 | 799 |
Total deposits | $776,320,000 | 822 |
Interest-bearing deposits | $712,306,000 | 699 |
Deposits held in domestic offices | $776,320,000 | 822 |
% insured | 68.51% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,692,000 | 494 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,975,000 | 1,191 |
Total equity capital | $82,610,000 | 1,013 |
Total bank equity capital | $82,610,000 | 1,011 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $51,476,000 | 692 |
Undivided profits | $31,134,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,809,000 | 976 |
Earning assets | $894,786,000 | 787 |
Long-term assets (5+ years) | $574,580,000 | 475 |
Average Assets, year-to-date | $930,118,500 | 823 |
Average Assets, quarterly | $930,118,500 | 823 |
Volatile liabilities | $114,176,000 | 574 |
Insider loans | $7,088,000 | 861 |
FHLB advances | $71,692,000 | 457 |
Loans and leases held for sale | $240,000 | 1,319 |
Unused loan commitments | $91,972,000 | 1,080 |
Tier 1 (core) risk-based capital | $84,062,000 | 976 |
Tier 2 risk-based capital | $7,049,000 | 850 |
Total risk weighted assets | $563,771,000 | 994 |
Total unused commitments | $91,972,000 | 1,080 |
Derivatives | $101,101,000 | 333 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $925,640,000 | 838 |
Cash and due from depository institutions | $19,412,000 | 1,844 |
Interest-bearing balances | $14,670,000 | 1,975 |
Securities | $121,480,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $745,444,000 | 733 |
Loan loss allowance | $7,363,000 | 853 |
Trading account assets | $5,050,000 | 109 |
Bank premises and fixed assets | $5,490,000 | 1,933 |
Other real estate owned | $82,000 | 1,844 |
Goodwill and other intangibles | $475,000 | 1,931 |
All other assets | $28,206,000 | 786 |
Life insurance assets | $14,850,000 | 692 |
Total liabilities and capital | $925,640,000 | 838 |
Total liabilities | $844,645,000 | 813 |
Total deposits | $751,079,000 | 851 |
Interest-bearing deposits | $678,472,000 | 726 |
Deposits held in domestic offices | $751,079,000 | 850 |
% insured | 70.54% | 4,560 |
Federal funds purchased & repurchase agreements | $11,837,000 | 593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,790,000 | 485 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,939,000 | 1,234 |
Total equity capital | $80,995,000 | 1,031 |
Total bank equity capital | $80,995,000 | 1,030 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $51,265,000 | 689 |
Undivided profits | $29,730,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,813,000 | 1,035 |
Earning assets | $886,645,000 | 792 |
Long-term assets (5+ years) | $566,639,000 | 483 |
Average Assets, year-to-date | $902,682,000 | 829 |
Average Assets, quarterly | $916,321,000 | 835 |
Volatile liabilities | $116,979,000 | 571 |
Insider loans | $7,925,000 | 796 |
FHLB advances | $77,790,000 | 453 |
Loans and leases held for sale | $186,000 | 1,447 |
Unused loan commitments | $75,838,000 | 1,203 |
Tier 1 (core) risk-based capital | $81,034,000 | 1,000 |
Tier 2 risk-based capital | $6,928,000 | 862 |
Total risk weighted assets | $553,550,000 | 1,005 |
Total unused commitments | $75,838,000 | 1,203 |
Derivatives | $100,177,000 | 316 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $907,002,000 | 849 |
Cash and due from depository institutions | $15,184,000 | 1,839 |
Interest-bearing balances | $10,372,000 | 2,525 |
Securities | $121,082,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $12,617,000 | 246 |
Net loans & leases | $718,582,000 | 752 |
Loan loss allowance | $7,519,000 | 853 |
Trading account assets | $5,011,000 | 111 |
Bank premises and fixed assets | $5,564,000 | 1,934 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $522,000 | 1,876 |
All other assets | $28,440,000 | 789 |
Life insurance assets | $14,750,000 | 695 |
Total liabilities and capital | $907,002,000 | 849 |
Total liabilities | $826,845,000 | 825 |
Total deposits | $740,062,000 | 860 |
Interest-bearing deposits | $673,712,000 | 728 |
Deposits held in domestic offices | $740,062,000 | 859 |
% insured | 72.49% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $83,388,000 | 472 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,395,000 | 1,426 |
Total equity capital | $80,157,000 | 1,047 |
Total bank equity capital | $80,157,000 | 1,045 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $51,248,000 | 684 |
Undivided profits | $28,909,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,620,000 | 1,120 |
Earning assets | $867,664,000 | 813 |
Long-term assets (5+ years) | $559,721,000 | 482 |
Average Assets, year-to-date | $896,942,500 | 840 |
Average Assets, quarterly | $908,443,500 | 843 |
Volatile liabilities | $134,096,000 | 513 |
Insider loans | $5,820,000 | 1,054 |
FHLB advances | $83,388,000 | 441 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $77,528,000 | 1,194 |
Tier 1 (core) risk-based capital | $79,273,000 | 1,017 |
Tier 2 risk-based capital | $6,608,000 | 903 |
Total risk weighted assets | $527,363,000 | 1,047 |
Total unused commitments | $77,528,000 | 1,194 |
Derivatives | $100,890,000 | 335 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $909,885,000 | 842 |
Cash and due from depository institutions | $16,513,000 | 1,832 |
Interest-bearing balances | $10,796,000 | 2,461 |
Securities | $113,001,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $7,607,000 | 412 |
Net loans & leases | $730,891,000 | 730 |
Loan loss allowance | $7,598,000 | 846 |
Trading account assets | $7,503,000 | 93 |
Bank premises and fixed assets | $5,638,000 | 1,908 |
Other real estate owned | $126,000 | 1,832 |
Goodwill and other intangibles | $569,000 | 1,845 |
All other assets | $28,037,000 | 794 |
Life insurance assets | $14,648,000 | 688 |
Total liabilities and capital | $909,885,000 | 842 |
Total liabilities | $830,592,000 | 818 |
Total deposits | $737,020,000 | 862 |
Interest-bearing deposits | $674,006,000 | 734 |
Deposits held in domestic offices | $737,020,000 | 861 |
% insured | 70.16% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,515,000 | 442 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,057,000 | 1,475 |
Total equity capital | $79,293,000 | 1,046 |
Total bank equity capital | $79,293,000 | 1,044 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $51,215,000 | 685 |
Undivided profits | $28,078,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,543,000 | 1,049 |
Earning assets | $869,798,000 | 806 |
Long-term assets (5+ years) | $564,486,000 | 485 |
Average Assets, year-to-date | $893,589,330 | 849 |
Average Assets, quarterly | $901,952,500 | 847 |
Volatile liabilities | $167,677,000 | 420 |
Insider loans | $5,945,000 | 1,031 |
FHLB advances | $90,515,000 | 408 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $77,076,000 | 1,195 |
Tier 1 (core) risk-based capital | $78,059,000 | 1,024 |
Tier 2 risk-based capital | $6,634,000 | 904 |
Total risk weighted assets | $529,395,000 | 1,039 |
Total unused commitments | $77,076,000 | 1,195 |
Derivatives | $60,954,000 | 410 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $894,020,000 | 854 |
Cash and due from depository institutions | $19,203,000 | 1,883 |
Interest-bearing balances | $15,080,000 | 2,172 |
Securities | $106,748,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 1,003 |
Net loans & leases | $723,953,000 | 726 |
Loan loss allowance | $7,696,000 | 836 |
Trading account assets | $7,438,000 | 88 |
Bank premises and fixed assets | $5,710,000 | 1,896 |
Other real estate owned | $156,000 | 1,883 |
Goodwill and other intangibles | $616,000 | 1,809 |
All other assets | $27,145,000 | 812 |
Life insurance assets | $14,546,000 | 685 |
Total liabilities and capital | $894,020,000 | 854 |
Total liabilities | $816,998,000 | 827 |
Total deposits | $699,490,000 | 903 |
Interest-bearing deposits | $639,142,000 | 774 |
Deposits held in domestic offices | $699,490,000 | 902 |
% insured | 69.72% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $113,615,000 | 347 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,893,000 | 1,222 |
Total equity capital | $77,022,000 | 1,059 |
Total bank equity capital | $77,022,000 | 1,058 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $51,197,000 | 680 |
Undivided profits | $25,825,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,629,000 | 990 |
Earning assets | $856,270,000 | 819 |
Long-term assets (5+ years) | $568,022,000 | 475 |
Average Assets, year-to-date | $885,441,500 | 860 |
Average Assets, quarterly | $885,441,500 | 860 |
Volatile liabilities | $214,224,000 | 341 |
Insider loans | $4,897,000 | 1,228 |
FHLB advances | $113,615,000 | 313 |
Loans and leases held for sale | $7,000 | 1,694 |
Unused loan commitments | $78,897,000 | 1,175 |
Tier 1 (core) risk-based capital | $76,229,000 | 1,034 |
Tier 2 risk-based capital | $6,472,000 | 925 |
Total risk weighted assets | $516,222,000 | 1,046 |
Total unused commitments | $78,897,000 | 1,175 |
Derivatives | $60,866,000 | 406 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $877,462,000 | 861 |
Cash and due from depository institutions | $16,604,000 | 1,925 |
Interest-bearing balances | $12,220,000 | 2,338 |
Securities | $95,280,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 510 |
Net loans & leases | $717,501,000 | 720 |
Loan loss allowance | $7,577,000 | 842 |
Trading account assets | $7,373,000 | 92 |
Bank premises and fixed assets | $5,782,000 | 1,874 |
Other real estate owned | $156,000 | 1,925 |
Goodwill and other intangibles | $663,000 | 1,773 |
All other assets | $27,627,000 | 817 |
Life insurance assets | $14,442,000 | 677 |
Total liabilities and capital | $877,462,000 | 861 |
Total liabilities | $800,742,000 | 836 |
Total deposits | $679,474,000 | 911 |
Interest-bearing deposits | $620,407,000 | 784 |
Deposits held in domestic offices | $679,474,000 | 910 |
% insured | 72.09% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $116,713,000 | 356 |
Subordinated debt | $378,000 | 109 |
All other liabilities | $4,177,000 | 1,190 |
Total equity capital | $76,720,000 | 1,050 |
Total bank equity capital | $76,720,000 | 1,049 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $51,178,000 | 678 |
Undivided profits | $25,542,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,770,000 | 981 |
Earning assets | $838,850,000 | 828 |
Long-term assets (5+ years) | $562,502,000 | 468 |
Average Assets, year-to-date | $864,039,800 | 841 |
Average Assets, quarterly | $887,748,500 | 843 |
Volatile liabilities | $174,230,000 | 399 |
Insider loans | $5,058,000 | 1,203 |
FHLB advances | $116,713,000 | 325 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,274,000 | 1,332 |
Tier 1 (core) risk-based capital | $75,760,000 | 1,029 |
Tier 2 risk-based capital | $6,828,000 | 858 |
Total risk weighted assets | $514,218,000 | 1,035 |
Total unused commitments | $65,274,000 | 1,332 |
Derivatives | $60,574,000 | 398 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $898,035,000 | 828 |
Cash and due from depository institutions | $21,152,000 | 1,903 |
Interest-bearing balances | $15,807,000 | 2,009 |
Securities | $102,193,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $5,531,000 | 588 |
Net loans & leases | $729,875,000 | 707 |
Loan loss allowance | $7,504,000 | 847 |
Trading account assets | $7,497,000 | 103 |
Bank premises and fixed assets | $5,874,000 | 1,862 |
Other real estate owned | $251,000 | 1,903 |
Goodwill and other intangibles | $711,000 | 1,731 |
All other assets | $24,951,000 | 862 |
Life insurance assets | $14,334,000 | 675 |
Total liabilities and capital | $898,035,000 | 828 |
Total liabilities | $824,062,000 | 803 |
Total deposits | $697,443,000 | 881 |
Interest-bearing deposits | $641,641,000 | 745 |
Deposits held in domestic offices | $697,443,000 | 881 |
% insured | 69.68% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,311,000 | 344 |
Subordinated debt | $400,000 | 110 |
All other liabilities | $3,908,000 | 1,323 |
Total equity capital | $73,973,000 | 1,107 |
Total bank equity capital | $73,973,000 | 1,105 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $51,140,000 | 674 |
Undivided profits | $22,833,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,661,000 | 1,012 |
Earning assets | $860,903,000 | 790 |
Long-term assets (5+ years) | $570,783,000 | 448 |
Average Assets, year-to-date | $860,684,250 | 841 |
Average Assets, quarterly | $879,848,000 | 835 |
Volatile liabilities | $208,951,000 | 344 |
Insider loans | $4,938,000 | 1,236 |
FHLB advances | $122,311,000 | 314 |
Loans and leases held for sale | $587,000 | 1,369 |
Unused loan commitments | $67,771,000 | 1,282 |
Tier 1 (core) risk-based capital | $71,589,000 | 1,073 |
Tier 2 risk-based capital | $6,900,000 | 847 |
Total risk weighted assets | $518,277,000 | 1,023 |
Total unused commitments | $67,771,000 | 1,282 |
Derivatives | $61,070,000 | 430 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $861,661,000 | 852 |
Cash and due from depository institutions | $16,713,000 | 1,916 |
Interest-bearing balances | $13,470,000 | 2,188 |
Securities | $83,558,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $8,229,000 | 397 |
Net loans & leases | $713,740,000 | 718 |
Loan loss allowance | $7,400,000 | 857 |
Trading account assets | $7,502,000 | 105 |
Bank premises and fixed assets | $5,958,000 | 1,834 |
Other real estate owned | $150,000 | 1,916 |
Goodwill and other intangibles | $758,000 | 1,699 |
All other assets | $25,053,000 | 864 |
Life insurance assets | $14,225,000 | 681 |
Total liabilities and capital | $861,661,000 | 852 |
Total liabilities | $789,151,000 | 832 |
Total deposits | $680,631,000 | 888 |
Interest-bearing deposits | $628,113,000 | 754 |
Deposits held in domestic offices | $680,631,000 | 888 |
% insured | 69.48% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,965,000 | 401 |
Subordinated debt | $400,000 | 114 |
All other liabilities | $4,155,000 | 1,251 |
Total equity capital | $72,510,000 | 1,121 |
Total bank equity capital | $72,510,000 | 1,120 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $51,123,000 | 676 |
Undivided profits | $21,387,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,854,000 | 903 |
Earning assets | $826,499,000 | 815 |
Long-term assets (5+ years) | $539,391,000 | 469 |
Average Assets, year-to-date | $848,234,000 | 855 |
Average Assets, quarterly | $856,733,500 | 855 |
Volatile liabilities | $179,711,000 | 374 |
Insider loans | $4,886,000 | 1,261 |
FHLB advances | $103,965,000 | 373 |
Loans and leases held for sale | $131,000 | 1,802 |
Unused loan commitments | $64,719,000 | 1,312 |
Tier 1 (core) risk-based capital | $70,084,000 | 1,081 |
Tier 2 risk-based capital | $6,781,000 | 854 |
Total risk weighted assets | $508,732,000 | 1,038 |
Total unused commitments | $64,719,000 | 1,312 |
Derivatives | $60,000,000 | 435 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $851,806,000 | 866 |
Cash and due from depository institutions | $20,752,000 | 1,908 |
Interest-bearing balances | $17,347,000 | 1,974 |
Securities | $98,479,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $7,013,000 | 542 |
Net loans & leases | $685,983,000 | 728 |
Loan loss allowance | $7,152,000 | 889 |
Trading account assets | $7,368,000 | 99 |
Bank premises and fixed assets | $5,793,000 | 1,887 |
Other real estate owned | $380,000 | 1,908 |
Goodwill and other intangibles | $805,000 | 1,656 |
All other assets | $25,233,000 | 855 |
Life insurance assets | $14,546,000 | 660 |
Total liabilities and capital | $851,806,000 | 866 |
Total liabilities | $780,779,000 | 835 |
Total deposits | $688,330,000 | 881 |
Interest-bearing deposits | $634,684,000 | 744 |
Deposits held in domestic offices | $688,330,000 | 880 |
% insured | 68.80% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,065,000 | 405 |
Subordinated debt | $400,000 | 116 |
All other liabilities | $2,984,000 | 1,497 |
Total equity capital | $71,027,000 | 1,125 |
Total bank equity capital | $71,027,000 | 1,124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $51,110,000 | 679 |
Undivided profits | $19,917,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,720,000 | 923 |
Earning assets | $816,190,000 | 823 |
Long-term assets (5+ years) | $527,939,000 | 472 |
Average Assets, year-to-date | $841,520,500 | 868 |
Average Assets, quarterly | $841,520,500 | 868 |
Volatile liabilities | $171,272,000 | 371 |
Insider loans | $4,807,000 | 1,294 |
FHLB advances | $89,065,000 | 371 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $76,638,000 | 1,178 |
Tier 1 (core) risk-based capital | $68,836,000 | 1,090 |
Tier 2 risk-based capital | $6,615,000 | 870 |
Total risk weighted assets | $495,471,000 | 1,045 |
Total unused commitments | $76,638,000 | 1,178 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $831,235,000 | 870 |
Cash and due from depository institutions | $22,581,000 | 1,950 |
Interest-bearing balances | $15,346,000 | 2,006 |
Securities | $108,850,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,912 |
Net loans & leases | $660,731,000 | 738 |
Loan loss allowance | $6,836,000 | 922 |
Trading account assets | $7,264,000 | 90 |
Bank premises and fixed assets | $5,880,000 | 1,876 |
Other real estate owned | $230,000 | 1,950 |
Goodwill and other intangibles | $852,000 | 1,638 |
All other assets | $24,358,000 | 877 |
Life insurance assets | $14,430,000 | 656 |
Total liabilities and capital | $831,235,000 | 870 |
Total liabilities | $761,675,000 | 844 |
Total deposits | $664,885,000 | 892 |
Interest-bearing deposits | $611,394,000 | 751 |
Deposits held in domestic offices | $664,885,000 | 891 |
% insured | 63.19% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,165,000 | 408 |
Subordinated debt | $400,000 | 114 |
All other liabilities | $3,225,000 | 1,409 |
Total equity capital | $69,560,000 | 1,128 |
Total bank equity capital | $69,560,000 | 1,127 |
Perpetual preferred stock | $8,000,000 | 43 |
Common stock | $0 | 5,620 |
Surplus | $43,011,000 | 793 |
Undivided profits | $18,549,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,417,000 | 1,075 |
Earning assets | $792,680,000 | 834 |
Long-term assets (5+ years) | $537,017,000 | 469 |
Average Assets, year-to-date | $747,226,200 | 923 |
Average Assets, quarterly | $807,225,000 | 884 |
Volatile liabilities | $189,225,000 | 342 |
Insider loans | $3,641,000 | 1,626 |
FHLB advances | $93,165,000 | 375 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $62,707,000 | 1,311 |
Tier 1 (core) risk-based capital | $67,825,000 | 1,093 |
Tier 2 risk-based capital | $6,424,000 | 880 |
Total risk weighted assets | $479,906,000 | 1,062 |
Total unused commitments | $62,707,000 | 1,311 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $783,215,000 | 919 |
Cash and due from depository institutions | $22,817,000 | 2,007 |
Interest-bearing balances | $17,812,000 | 1,771 |
Securities | $107,658,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,531 |
Net loans & leases | $620,578,000 | 771 |
Loan loss allowance | $6,748,000 | 943 |
Trading account assets | $7,169,000 | 98 |
Bank premises and fixed assets | $5,825,000 | 1,907 |
Other real estate owned | $280,000 | 2,007 |
Goodwill and other intangibles | $899,000 | 1,607 |
All other assets | $16,903,000 | 1,181 |
Life insurance assets | $7,366,000 | 1,177 |
Total liabilities and capital | $783,215,000 | 919 |
Total liabilities | $715,101,000 | 895 |
Total deposits | $643,452,000 | 908 |
Interest-bearing deposits | $593,399,000 | 778 |
Deposits held in domestic offices | $643,452,000 | 908 |
% insured | 62.35% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,264,000 | 501 |
Subordinated debt | $400,000 | 114 |
All other liabilities | $2,985,000 | 1,558 |
Total equity capital | $68,114,000 | 1,150 |
Total bank equity capital | $68,114,000 | 1,149 |
Perpetual preferred stock | $8,000,000 | 49 |
Common stock | $0 | 5,701 |
Surplus | $43,002,000 | 797 |
Undivided profits | $17,112,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,560,000 | 1,043 |
Earning assets | $754,303,000 | 871 |
Long-term assets (5+ years) | $514,741,000 | 478 |
Average Assets, year-to-date | $726,224,000 | 959 |
Average Assets, quarterly | $768,088,000 | 925 |
Volatile liabilities | $133,444,000 | 440 |
Insider loans | $4,340,000 | 1,407 |
FHLB advances | $68,264,000 | 462 |
Loans and leases held for sale | $165,000 | 1,702 |
Unused loan commitments | $68,608,000 | 1,253 |
Tier 1 (core) risk-based capital | $65,864,000 | 1,127 |
Tier 2 risk-based capital | $6,091,000 | 922 |
Total risk weighted assets | $453,024,000 | 1,100 |
Total unused commitments | $68,608,000 | 1,253 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $752,961,000 | 941 |
Cash and due from depository institutions | $14,972,000 | 2,120 |
Interest-bearing balances | $11,016,000 | 2,459 |
Securities | $107,220,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 590 |
Net loans & leases | $594,795,000 | 801 |
Loan loss allowance | $6,415,000 | 997 |
Trading account assets | $7,064,000 | 98 |
Bank premises and fixed assets | $5,490,000 | 1,997 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $946,000 | 1,589 |
All other assets | $16,854,000 | 1,189 |
Life insurance assets | $7,311,000 | 1,174 |
Total liabilities and capital | $752,961,000 | 941 |
Total liabilities | $686,059,000 | 913 |
Total deposits | $607,773,000 | 952 |
Interest-bearing deposits | $559,649,000 | 826 |
Deposits held in domestic offices | $607,773,000 | 950 |
% insured | 64.44% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,453,000 | 466 |
Subordinated debt | $400,000 | 117 |
All other liabilities | $2,433,000 | 1,734 |
Total equity capital | $66,902,000 | 1,162 |
Total bank equity capital | $66,902,000 | 1,161 |
Perpetual preferred stock | $8,000,000 | 54 |
Common stock | $0 | 5,770 |
Surplus | $42,993,000 | 808 |
Undivided profits | $15,909,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,311,000 | 1,080 |
Earning assets | $725,715,000 | 905 |
Long-term assets (5+ years) | $508,235,000 | 491 |
Average Assets, year-to-date | $707,227,000 | 988 |
Average Assets, quarterly | $720,425,500 | 983 |
Volatile liabilities | $89,769,000 | 616 |
Insider loans | $4,392,000 | 1,379 |
FHLB advances | $75,453,000 | 435 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $57,951,000 | 1,390 |
Tier 1 (core) risk-based capital | $64,989,000 | 1,136 |
Tier 2 risk-based capital | $5,902,000 | 945 |
Total risk weighted assets | $437,997,000 | 1,123 |
Total unused commitments | $57,951,000 | 1,390 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $687,890,000 | 1,024 |
Cash and due from depository institutions | $12,987,000 | 2,080 |
Interest-bearing balances | $8,569,000 | 3,233 |
Securities | $79,009,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $8,372,000 | 547 |
Net loans & leases | $558,702,000 | 829 |
Loan loss allowance | $6,224,000 | 1,027 |
Trading account assets | $7,047,000 | 100 |
Bank premises and fixed assets | $4,939,000 | 2,180 |
Other real estate owned | $0 | 2,080 |
Goodwill and other intangibles | $993,000 | 1,547 |
All other assets | $15,841,000 | 1,220 |
Life insurance assets | $7,255,000 | 1,179 |
Total liabilities and capital | $687,890,000 | 1,024 |
Total liabilities | $622,070,000 | 1,006 |
Total deposits | $533,657,000 | 1,076 |
Interest-bearing deposits | $489,834,000 | 944 |
Deposits held in domestic offices | $533,657,000 | 1,075 |
% insured | 69.15% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,556,000 | 399 |
Subordinated debt | $400,000 | 123 |
All other liabilities | $2,457,000 | 1,750 |
Total equity capital | $65,820,000 | 1,182 |
Total bank equity capital | $65,820,000 | 1,181 |
Perpetual preferred stock | $8,000,000 | 59 |
Common stock | $0 | 5,836 |
Surplus | $42,933,000 | 807 |
Undivided profits | $14,887,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,212,000 | 1,104 |
Earning assets | $661,699,000 | 987 |
Long-term assets (5+ years) | $470,864,000 | 523 |
Average Assets, year-to-date | $684,360,000 | 1,016 |
Average Assets, quarterly | $684,360,000 | 1,016 |
Volatile liabilities | $80,711,000 | 649 |
Insider loans | $4,061,000 | 1,481 |
FHLB advances | $85,556,000 | 367 |
Loans and leases held for sale | $356,000 | 1,520 |
Unused loan commitments | $65,275,000 | 1,278 |
Tier 1 (core) risk-based capital | $63,324,000 | 1,158 |
Tier 2 risk-based capital | $5,548,000 | 991 |
Total risk weighted assets | $409,477,000 | 1,190 |
Total unused commitments | $65,275,000 | 1,278 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $680,830,000 | 1,014 |
Cash and due from depository institutions | $8,553,000 | 2,103 |
Interest-bearing balances | $3,533,000 | 4,362 |
Securities | $78,872,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $12,861,000 | 305 |
Net loans & leases | $558,455,000 | 825 |
Loan loss allowance | $6,035,000 | 1,053 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,004,000 | 2,186 |
Other real estate owned | $67,000 | 2,103 |
Goodwill and other intangibles | $1,040,000 | 1,514 |
All other assets | $15,978,000 | 1,229 |
Life insurance assets | $7,197,000 | 1,182 |
Total liabilities and capital | $680,830,000 | 1,014 |
Total liabilities | $616,686,000 | 993 |
Total deposits | $547,234,000 | 1,039 |
Interest-bearing deposits | $496,555,000 | 917 |
Deposits held in domestic offices | $547,234,000 | 1,038 |
% insured | 67.90% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,158,000 | 498 |
Subordinated debt | $400,000 | 120 |
All other liabilities | $2,894,000 | 1,530 |
Total equity capital | $64,144,000 | 1,192 |
Total bank equity capital | $64,144,000 | 1,191 |
Perpetual preferred stock | $8,000,000 | 61 |
Common stock | $0 | 5,919 |
Surplus | $42,589,000 | 818 |
Undivided profits | $13,555,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,122,000 | 1,195 |
Earning assets | $653,721,000 | 974 |
Long-term assets (5+ years) | $468,807,000 | 521 |
Average Assets, year-to-date | $638,218,800 | 1,049 |
Average Assets, quarterly | $669,971,000 | 1,023 |
Volatile liabilities | $85,079,000 | 634 |
Insider loans | $5,200,000 | 1,184 |
FHLB advances | $66,158,000 | 462 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,784,000 | 1,274 |
Tier 1 (core) risk-based capital | $61,815,000 | 1,173 |
Tier 2 risk-based capital | $5,470,000 | 988 |
Total risk weighted assets | $404,641,000 | 1,168 |
Total unused commitments | $61,784,000 | 1,274 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $659,112,000 | 1,046 |
Cash and due from depository institutions | $6,384,000 | 2,106 |
Interest-bearing balances | $2,821,000 | 4,637 |
Securities | $81,228,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 642 |
Net loans & leases | $543,238,000 | 826 |
Loan loss allowance | $5,848,000 | 1,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,945,000 | 2,224 |
Other real estate owned | $91,000 | 2,106 |
Goodwill and other intangibles | $1,087,000 | 1,499 |
All other assets | $16,509,000 | 1,217 |
Life insurance assets | $7,137,000 | 1,181 |
Total liabilities and capital | $659,112,000 | 1,046 |
Total liabilities | $599,370,000 | 1,023 |
Total deposits | $519,920,000 | 1,085 |
Interest-bearing deposits | $479,849,000 | 948 |
Deposits held in domestic offices | $519,920,000 | 1,083 |
% insured | 66.77% | 5,932 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,259,000 | 427 |
Subordinated debt | $400,000 | 125 |
All other liabilities | $2,791,000 | 1,599 |
Total equity capital | $59,742,000 | 1,277 |
Total bank equity capital | $59,742,000 | 1,276 |
Perpetual preferred stock | $8,000,000 | 66 |
Common stock | $0 | 5,990 |
Surplus | $39,935,000 | 868 |
Undivided profits | $11,807,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,266,000 | 1,162 |
Earning assets | $632,917,000 | 998 |
Long-term assets (5+ years) | $454,360,000 | 533 |
Average Assets, year-to-date | $627,566,000 | 1,073 |
Average Assets, quarterly | $646,376,000 | 1,057 |
Volatile liabilities | $100,811,000 | 536 |
Insider loans | $5,176,000 | 1,184 |
FHLB advances | $76,259,000 | 393 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $69,502,000 | 1,190 |
Tier 1 (core) risk-based capital | $57,687,000 | 1,257 |
Tier 2 risk-based capital | $5,287,000 | 1,022 |
Total risk weighted assets | $390,001,000 | 1,201 |
Total unused commitments | $69,502,000 | 1,190 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $633,640,000 | 1,070 |
Cash and due from depository institutions | $8,776,000 | 2,199 |
Interest-bearing balances | $4,360,000 | 4,106 |
Securities | $81,095,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,890 |
Net loans & leases | $522,245,000 | 849 |
Loan loss allowance | $5,598,000 | 1,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,683,000 | 2,790 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $382,000 | 2,060 |
All other assets | $16,581,000 | 1,194 |
Life insurance assets | $7,077,000 | 1,174 |
Total liabilities and capital | $633,640,000 | 1,070 |
Total liabilities | $575,014,000 | 1,051 |
Total deposits | $483,567,000 | 1,156 |
Interest-bearing deposits | $447,725,000 | 1,013 |
Deposits held in domestic offices | $483,567,000 | 1,155 |
% insured | 73.11% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,500,000 | 372 |
Subordinated debt | $400,000 | 128 |
All other liabilities | $2,547,000 | 1,642 |
Total equity capital | $58,626,000 | 1,276 |
Total bank equity capital | $58,626,000 | 1,275 |
Perpetual preferred stock | $8,000,000 | 66 |
Common stock | $0 | 6,055 |
Surplus | $39,885,000 | 858 |
Undivided profits | $10,741,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,105,000 | 1,176 |
Earning assets | $608,578,000 | 1,021 |
Long-term assets (5+ years) | $433,826,000 | 560 |
Average Assets, year-to-date | $617,050,670 | 1,091 |
Average Assets, quarterly | $628,360,000 | 1,079 |
Volatile liabilities | $101,647,000 | 524 |
Insider loans | $4,861,000 | 1,269 |
FHLB advances | $88,500,000 | 339 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $62,236,000 | 1,251 |
Tier 1 (core) risk-based capital | $58,589,000 | 1,222 |
Tier 2 risk-based capital | $5,147,000 | 1,055 |
Total risk weighted assets | $378,894,000 | 1,213 |
Total unused commitments | $62,236,000 | 1,251 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $623,080,000 | 1,098 |
Cash and due from depository institutions | $8,126,000 | 2,627 |
Interest-bearing balances | $4,423,000 | 4,395 |
Securities | $85,071,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $9,523,000 | 496 |
Net loans & leases | $506,905,000 | 861 |
Loan loss allowance | $5,454,000 | 1,228 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,511,000 | 2,910 |
Other real estate owned | $600,000 | 2,627 |
Goodwill and other intangibles | $382,000 | 2,071 |
All other assets | $8,962,000 | 1,985 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $623,080,000 | 1,098 |
Total liabilities | $566,172,000 | 1,081 |
Total deposits | $473,655,000 | 1,191 |
Interest-bearing deposits | $437,617,000 | 1,066 |
Deposits held in domestic offices | $473,655,000 | 1,190 |
% insured | 74.15% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,606,000 | 338 |
Subordinated debt | $400,000 | 127 |
All other liabilities | $3,511,000 | 1,259 |
Total equity capital | $56,908,000 | 1,289 |
Total bank equity capital | $56,908,000 | 1,288 |
Perpetual preferred stock | $8,000,000 | 65 |
Common stock | $0 | 6,116 |
Surplus | $39,885,000 | 863 |
Undivided profits | $9,023,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,201,000 | 1,113 |
Earning assets | $605,922,000 | 1,045 |
Long-term assets (5+ years) | $415,823,000 | 575 |
Average Assets, year-to-date | $608,756,000 | 1,111 |
Average Assets, quarterly | $608,756,000 | 1,111 |
Volatile liabilities | $86,920,000 | 572 |
Insider loans | $4,903,000 | 1,262 |
FHLB advances | $88,606,000 | 304 |
Loans and leases held for sale | $287,000 | 1,379 |
Unused loan commitments | $60,055,000 | 1,284 |
Tier 1 (core) risk-based capital | $57,109,000 | 1,243 |
Tier 2 risk-based capital | $4,901,000 | 1,097 |
Total risk weighted assets | $359,138,000 | 1,264 |
Total unused commitments | $60,055,000 | 1,284 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $594,432,000 | 1,124 |
Cash and due from depository institutions | $5,419,000 | 2,609 |
Interest-bearing balances | $2,343,000 | 5,018 |
Securities | $78,486,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 594 |
Net loans & leases | $490,644,000 | 890 |
Loan loss allowance | $5,300,000 | 1,290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,203,000 | 3,098 |
Other real estate owned | $665,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,430,000 | 2,108 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $594,432,000 | 1,124 |
Total liabilities | $539,459,000 | 1,118 |
Total deposits | $438,259,000 | 1,275 |
Interest-bearing deposits | $408,349,000 | 1,125 |
Deposits held in domestic offices | $438,259,000 | 1,274 |
% insured | 65.52% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,711,000 | 322 |
Subordinated debt | $400,000 | 129 |
All other liabilities | $2,089,000 | 1,902 |
Total equity capital | $54,973,000 | 1,306 |
Total bank equity capital | $54,973,000 | 1,304 |
Perpetual preferred stock | $8,000,000 | 64 |
Common stock | $0 | 6,192 |
Surplus | $39,658,000 | 872 |
Undivided profits | $7,315,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,099,000 | 1,210 |
Earning assets | $579,058,000 | 1,065 |
Long-term assets (5+ years) | $391,118,000 | 603 |
Average Assets, year-to-date | $489,111,000 | 1,357 |
Average Assets, quarterly | $585,627,500 | 1,139 |
Volatile liabilities | $112,797,000 | 461 |
Insider loans | $4,696,000 | 1,310 |
FHLB advances | $98,711,000 | 291 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,719,000 | 1,413 |
Tier 1 (core) risk-based capital | $55,852,000 | 1,254 |
Tier 2 risk-based capital | $4,745,000 | 1,143 |
Total risk weighted assets | $346,588,000 | 1,306 |
Total unused commitments | $49,719,000 | 1,413 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $576,823,000 | 1,169 |
Cash and due from depository institutions | $6,429,000 | 2,670 |
Interest-bearing balances | $1,583,000 | 5,398 |
Securities | $80,282,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $17,182,000 | 251 |
Net loans & leases | $461,297,000 | 930 |
Loan loss allowance | $4,570,000 | 1,507 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,217,000 | 3,103 |
Other real estate owned | $30,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,386,000 | 2,095 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $576,823,000 | 1,169 |
Total liabilities | $532,935,000 | 1,128 |
Total deposits | $408,896,000 | 1,366 |
Interest-bearing deposits | $379,575,000 | 1,211 |
Deposits held in domestic offices | $408,896,000 | 1,365 |
% insured | 65.69% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $121,815,000 | 259 |
Subordinated debt | $400,000 | 142 |
All other liabilities | $1,824,000 | 2,191 |
Total equity capital | $43,888,000 | 1,618 |
Total bank equity capital | $43,888,000 | 1,616 |
Perpetual preferred stock | $8,000,000 | 67 |
Common stock | $0 | 6,266 |
Surplus | $28,450,000 | 1,140 |
Undivided profits | $7,438,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,933,000 | 1,400 |
Earning assets | $560,344,000 | 1,099 |
Long-term assets (5+ years) | $364,708,000 | 627 |
Average Assets, year-to-date | $462,780,750 | 1,434 |
Average Assets, quarterly | $507,913,000 | 1,325 |
Volatile liabilities | $132,118,000 | 404 |
Insider loans | $5,108,000 | 1,207 |
FHLB advances | $121,815,000 | 225 |
Loans and leases held for sale | $164,000 | 1,777 |
Unused loan commitments | $57,677,000 | 1,292 |
Tier 1 (core) risk-based capital | $44,589,000 | 1,539 |
Tier 2 risk-based capital | $4,561,000 | 1,174 |
Total risk weighted assets | $332,433,000 | 1,349 |
Total unused commitments | $57,677,000 | 1,292 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $439,003,000 | 1,517 |
Cash and due from depository institutions | $4,918,000 | 2,815 |
Interest-bearing balances | $2,414,000 | 5,164 |
Securities | $77,463,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $14,272,000 | 313 |
Net loans & leases | $332,398,000 | 1,278 |
Loan loss allowance | $3,863,000 | 1,790 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,238,000 | 3,099 |
Other real estate owned | $30,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,684,000 | 2,434 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $439,003,000 | 1,517 |
Total liabilities | $395,668,000 | 1,504 |
Total deposits | $343,738,000 | 1,615 |
Interest-bearing deposits | $317,362,000 | 1,438 |
Deposits held in domestic offices | $343,738,000 | 1,614 |
% insured | 63.80% | 6,529 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,127,000 | 537 |
Subordinated debt | $400,000 | 143 |
All other liabilities | $1,403,000 | 2,521 |
Total equity capital | $43,335,000 | 1,621 |
Total bank equity capital | $43,335,000 | 1,620 |
Perpetual preferred stock | $8,000,000 | 71 |
Common stock | $0 | 6,316 |
Surplus | $28,408,000 | 1,139 |
Undivided profits | $6,927,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,565,000 | 1,691 |
Earning assets | $426,547,000 | 1,442 |
Long-term assets (5+ years) | $232,184,000 | 931 |
Average Assets, year-to-date | $424,766,670 | 1,570 |
Average Assets, quarterly | $429,558,000 | 1,553 |
Volatile liabilities | $61,268,000 | 755 |
Insider loans | $5,178,000 | 1,209 |
FHLB advances | $50,127,000 | 493 |
Loans and leases held for sale | $401,000 | 1,662 |
Unused loan commitments | $52,319,000 | 1,361 |
Tier 1 (core) risk-based capital | $43,553,000 | 1,558 |
Tier 2 risk-based capital | $3,649,000 | 1,437 |
Total risk weighted assets | $259,267,000 | 1,661 |
Total unused commitments | $52,319,000 | 1,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $420,113,000 | 1,599 |
Cash and due from depository institutions | $3,962,000 | 2,987 |
Interest-bearing balances | $2,214,000 | 5,490 |
Securities | $66,363,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $10,068,000 | 619 |
Net loans & leases | $330,636,000 | 1,263 |
Loan loss allowance | $3,849,000 | 1,829 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,286,000 | 3,093 |
Other real estate owned | $150,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,648,000 | 2,719 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $420,113,000 | 1,599 |
Total liabilities | $376,958,000 | 1,596 |
Total deposits | $334,953,000 | 1,675 |
Interest-bearing deposits | $309,289,000 | 1,509 |
Deposits held in domestic offices | $334,953,000 | 1,675 |
% insured | 65.97% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,237,000 | 605 |
Subordinated debt | $400,000 | 146 |
All other liabilities | $1,368,000 | 2,609 |
Total equity capital | $43,155,000 | 1,668 |
Total bank equity capital | $43,155,000 | 1,668 |
Perpetual preferred stock | $8,000,000 | 72 |
Common stock | $0 | 6,388 |
Surplus | $28,367,000 | 1,142 |
Undivided profits | $6,788,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,675,000 | 1,559 |
Earning assets | $409,281,000 | 1,505 |
Long-term assets (5+ years) | $212,469,000 | 991 |
Average Assets, year-to-date | $417,648,500 | 1,606 |
Average Assets, quarterly | $417,648,500 | 1,606 |
Volatile liabilities | $17,443,000 | 2,136 |
Insider loans | $5,514,000 | 1,145 |
FHLB advances | $40,237,000 | 555 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,339,000 | 1,758 |
Tier 1 (core) risk-based capital | $42,614,000 | 1,580 |
Tier 2 risk-based capital | $3,577,000 | 1,457 |
Total risk weighted assets | $253,500,000 | 1,676 |
Total unused commitments | $36,339,000 | 1,758 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $415,184,000 | 1,614 |
Cash and due from depository institutions | $4,455,000 | 2,995 |
Interest-bearing balances | $837,000 | 6,003 |
Securities | $55,025,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $9,128,000 | 660 |
Net loans & leases | $337,564,000 | 1,232 |
Loan loss allowance | $3,651,000 | 1,900 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,347,000 | 3,082 |
Other real estate owned | $60,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,605,000 | 2,761 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $415,184,000 | 1,614 |
Total liabilities | $375,384,000 | 1,594 |
Total deposits | $333,561,000 | 1,674 |
Interest-bearing deposits | $309,870,000 | 1,483 |
Deposits held in domestic offices | $333,561,000 | 1,674 |
% insured | 68.77% | 6,721 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,347,000 | 647 |
Subordinated debt | $400,000 | 151 |
All other liabilities | $1,076,000 | 3,101 |
Total equity capital | $39,800,000 | 1,787 |
Total bank equity capital | $39,800,000 | 1,787 |
Perpetual preferred stock | $8,000,000 | 76 |
Common stock | $0 | 6,448 |
Surplus | $25,829,000 | 1,213 |
Undivided profits | $5,971,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,612,000 | 1,683 |
Earning assets | $402,554,000 | 1,525 |
Long-term assets (5+ years) | $213,600,000 | 952 |
Average Assets, year-to-date | $362,919,600 | 1,793 |
Average Assets, quarterly | $410,449,500 | 1,624 |
Volatile liabilities | $16,144,000 | 2,305 |
Insider loans | $5,553,000 | 1,143 |
FHLB advances | $40,347,000 | 594 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,138,000 | 1,737 |
Tier 1 (core) risk-based capital | $39,158,000 | 1,695 |
Tier 2 risk-based capital | $3,566,000 | 1,457 |
Total risk weighted assets | $252,810,000 | 1,690 |
Total unused commitments | $35,138,000 | 1,737 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $405,715,000 | 1,654 |
Cash and due from depository institutions | $5,624,000 | 3,078 |
Interest-bearing balances | $2,649,000 | 5,097 |
Securities | $56,250,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $13,191,000 | 410 |
Net loans & leases | $321,236,000 | 1,306 |
Loan loss allowance | $3,249,000 | 2,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,424,000 | 3,059 |
Other real estate owned | $255,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,735,000 | 2,747 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $405,715,000 | 1,654 |
Total liabilities | $368,733,000 | 1,617 |
Total deposits | $326,575,000 | 1,703 |
Interest-bearing deposits | $305,303,000 | 1,513 |
Deposits held in domestic offices | $326,575,000 | 1,702 |
% insured | 65.05% | 6,954 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $40,456,000 | 655 |
Subordinated debt | $400,000 | 155 |
All other liabilities | $1,302,000 | 2,910 |
Total equity capital | $36,982,000 | 1,950 |
Total bank equity capital | $36,982,000 | 1,950 |
Perpetual preferred stock | $8,000,000 | 77 |
Common stock | $0 | 6,537 |
Surplus | $22,701,000 | 1,376 |
Undivided profits | $6,281,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,481,000 | 2,000 |
Earning assets | $393,326,000 | 1,559 |
Long-term assets (5+ years) | $196,692,000 | 1,025 |
Average Assets, year-to-date | $349,853,500 | 1,869 |
Average Assets, quarterly | $388,474,000 | 1,714 |
Volatile liabilities | $30,306,000 | 1,466 |
Insider loans | $4,959,000 | 1,280 |
FHLB advances | $40,456,000 | 604 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,718,000 | 1,470 |
Tier 1 (core) risk-based capital | $36,201,000 | 1,848 |
Tier 2 risk-based capital | $3,498,000 | 1,489 |
Total risk weighted assets | $247,662,000 | 1,740 |
Total unused commitments | $43,718,000 | 1,470 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $371,233,000 | 1,784 |
Cash and due from depository institutions | $9,122,000 | 3,131 |
Interest-bearing balances | $678,000 | 6,040 |
Securities | $46,936,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $305,758,000 | 1,361 |
Loan loss allowance | $3,375,000 | 2,127 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,476,000 | 3,026 |
Other real estate owned | $335,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,606,000 | 2,784 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $371,233,000 | 1,784 |
Total liabilities | $334,996,000 | 1,764 |
Total deposits | $281,753,000 | 1,949 |
Interest-bearing deposits | $261,649,000 | 1,759 |
Deposits held in domestic offices | $281,753,000 | 1,948 |
% insured | 71.50% | 6,796 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,439 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,864,000 | 586 |
Subordinated debt | $419,000 | 171 |
All other liabilities | $960,000 | 3,325 |
Total equity capital | $36,237,000 | 1,954 |
Total bank equity capital | $36,237,000 | 1,954 |
Perpetual preferred stock | $8,000,000 | 75 |
Common stock | $0 | 6,596 |
Surplus | $22,627,000 | 1,380 |
Undivided profits | $5,610,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,313,000 | 2,107 |
Earning assets | $353,372,000 | 1,725 |
Long-term assets (5+ years) | $174,553,000 | 1,129 |
Average Assets, year-to-date | $331,233,000 | 1,962 |
Average Assets, quarterly | $351,420,000 | 1,873 |
Volatile liabilities | $51,393,000 | 906 |
Insider loans | $6,366,000 | 1,009 |
FHLB advances | $48,864,000 | 542 |
Loans and leases held for sale | $390,000 | 1,751 |
Unused loan commitments | $32,167,000 | 1,821 |
Tier 1 (core) risk-based capital | $35,500,000 | 1,857 |
Tier 2 risk-based capital | $3,376,000 | 1,539 |
Total risk weighted assets | $236,124,000 | 1,799 |
Total unused commitments | $32,167,000 | 1,821 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $331,607,000 | 1,979 |
Cash and due from depository institutions | $14,307,000 | 3,127 |
Interest-bearing balances | $580,000 | 6,178 |
Securities | $48,311,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $259,712,000 | 1,577 |
Loan loss allowance | $3,213,000 | 2,236 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,567,000 | 2,998 |
Other real estate owned | $332,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,378,000 | 2,871 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $331,607,000 | 1,979 |
Total liabilities | $296,108,000 | 1,989 |
Total deposits | $251,114,000 | 2,184 |
Interest-bearing deposits | $232,084,000 | 1,980 |
Deposits held in domestic offices | $251,114,000 | 2,184 |
% insured | 69.21% | 6,965 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $43,580,000 | 650 |
Subordinated debt | $420,000 | 177 |
All other liabilities | $994,000 | 3,222 |
Total equity capital | $35,499,000 | 1,966 |
Total bank equity capital | $35,499,000 | 1,966 |
Perpetual preferred stock | $8,000,000 | 78 |
Common stock | $0 | 6,651 |
Surplus | $22,554,000 | 1,390 |
Undivided profits | $4,945,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,182,000 | 2,334 |
Earning assets | $308,603,000 | 1,952 |
Long-term assets (5+ years) | $140,429,000 | 1,371 |
Average Assets, year-to-date | $311,233,000 | 2,090 |
Average Assets, quarterly | $311,233,000 | 2,090 |
Volatile liabilities | $55,233,000 | 870 |
Insider loans | $6,181,000 | 1,024 |
FHLB advances | $43,580,000 | 602 |
Loans and leases held for sale | $45,000 | 2,163 |
Unused loan commitments | $29,008,000 | 1,995 |
Tier 1 (core) risk-based capital | $34,853,000 | 1,877 |
Tier 2 risk-based capital | $3,045,000 | 1,686 |
Total risk weighted assets | $209,428,000 | 2,024 |
Total unused commitments | $29,008,000 | 1,995 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $289,808,000 | 2,241 |
Cash and due from depository institutions | $3,594,000 | 3,210 |
Interest-bearing balances | $433,000 | 6,174 |
Securities | $47,609,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $230,777,000 | 1,774 |
Loan loss allowance | $3,001,000 | 2,371 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,653,000 | 2,961 |
Other real estate owned | $239,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,936,000 | 3,561 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $289,808,000 | 2,241 |
Total liabilities | $254,868,000 | 2,273 |
Total deposits | $209,876,000 | 2,555 |
Interest-bearing deposits | $190,470,000 | 2,344 |
Deposits held in domestic offices | $209,876,000 | 2,554 |
% insured | 71.54% | 6,905 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,696,000 | 678 |
Subordinated debt | $453,000 | 184 |
All other liabilities | $843,000 | 3,552 |
Total equity capital | $34,940,000 | 1,985 |
Total bank equity capital | $34,940,000 | 1,984 |
Perpetual preferred stock | $8,000,000 | 74 |
Common stock | $0 | 6,724 |
Surplus | $22,070,000 | 1,428 |
Undivided profits | $4,870,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,008,000 | 2,859 |
Earning assets | $278,819,000 | 2,133 |
Long-term assets (5+ years) | $118,646,000 | 1,310 |
Average Assets, year-to-date | $268,441,600 | 2,350 |
Average Assets, quarterly | $284,261,000 | 2,273 |
Volatile liabilities | $45,881,000 | 1,118 |
Insider loans | $6,341,000 | 1,009 |
FHLB advances | $43,696,000 | 630 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,422,000 | 1,912 |
Tier 1 (core) risk-based capital | $33,805,000 | 1,912 |
Tier 2 risk-based capital | $2,841,000 | 1,799 |
Total risk weighted assets | $190,551,000 | 2,221 |
Total unused commitments | $29,422,000 | 1,914 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $278,714,000 | 2,310 |
Cash and due from depository institutions | $11,907,000 | 3,255 |
Interest-bearing balances | $393,000 | 6,165 |
Securities | $41,704,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $218,391,000 | 1,875 |
Loan loss allowance | $2,770,000 | 2,541 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,692,000 | 2,948 |
Other real estate owned | $207,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,813,000 | 4,269 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $278,714,000 | 2,310 |
Total liabilities | $244,574,000 | 2,336 |
Total deposits | $199,490,000 | 2,670 |
Interest-bearing deposits | $184,140,000 | 2,424 |
Deposits held in domestic offices | $199,490,000 | 2,670 |
% insured | 70.18% | 7,048 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,811,000 | 688 |
Subordinated debt | $455,000 | 197 |
All other liabilities | $818,000 | 3,794 |
Total equity capital | $34,140,000 | 2,032 |
Total bank equity capital | $34,140,000 | 2,031 |
Perpetual preferred stock | $8,000,000 | 77 |
Common stock | $0 | 6,800 |
Surplus | $21,997,000 | 1,443 |
Undivided profits | $4,143,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,013,000 | 2,930 |
Earning assets | $260,488,000 | 2,265 |
Long-term assets (5+ years) | $103,310,000 | 1,442 |
Average Assets, year-to-date | $263,100,000 | 2,414 |
Average Assets, quarterly | $270,861,500 | 2,351 |
Volatile liabilities | $43,428,000 | 1,192 |
Insider loans | $6,476,000 | 1,004 |
FHLB advances | $43,811,000 | 626 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,061,000 | 1,799 |
Tier 1 (core) risk-based capital | $33,356,000 | 1,938 |
Tier 2 risk-based capital | $2,719,000 | 1,878 |
Total risk weighted assets | $180,529,000 | 2,353 |
Total unused commitments | $32,061,000 | 1,804 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $263,009,000 | 2,430 |
Cash and due from depository institutions | $4,474,000 | 3,190 |
Interest-bearing balances | $588,000 | 5,915 |
Securities | $54,048,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $197,543,000 | 2,067 |
Loan loss allowance | $2,501,000 | 2,774 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,720,000 | 2,953 |
Other real estate owned | $260,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,964,000 | 4,183 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $263,009,000 | 2,430 |
Total liabilities | $237,718,000 | 2,406 |
Total deposits | $202,403,000 | 2,637 |
Interest-bearing deposits | $184,502,000 | 2,443 |
Deposits held in domestic offices | $202,403,000 | 2,636 |
% insured | 71.24% | 7,056 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,348,000 | 878 |
Subordinated debt | $455,000 | 203 |
All other liabilities | $512,000 | 4,561 |
Total equity capital | $25,291,000 | 2,592 |
Total bank equity capital | $25,291,000 | 2,590 |
Perpetual preferred stock | $0 | 222 |
Common stock | $434,000 | 3,813 |
Surplus | $21,489,000 | 1,459 |
Undivided profits | $3,368,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,111,000 | 2,634 |
Earning assets | $252,179,000 | 2,317 |
Long-term assets (5+ years) | $67,977,000 | 2,047 |
Average Assets, year-to-date | $257,895,330 | 2,478 |
Average Assets, quarterly | $260,546,500 | 2,462 |
Volatile liabilities | $47,941,000 | 1,117 |
Insider loans | $7,693,000 | 854 |
FHLB advances | $34,348,000 | 819 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,492,000 | 2,153 |
Tier 1 (core) risk-based capital | $23,118,000 | 2,669 |
Tier 2 risk-based capital | $2,548,000 | 1,987 |
Total risk weighted assets | $167,246,000 | 2,519 |
Total unused commitments | $25,492,000 | 2,156 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $258,084,000 | 2,506 |
Cash and due from depository institutions | $4,660,000 | 3,328 |
Interest-bearing balances | $285,000 | 6,275 |
Securities | $58,463,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $188,252,000 | 2,165 |
Loan loss allowance | $2,405,000 | 2,847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,794,000 | 2,930 |
Other real estate owned | $275,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,640,000 | 4,501 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,084,000 | 2,506 |
Total liabilities | $234,435,000 | 2,472 |
Total deposits | $193,907,000 | 2,773 |
Interest-bearing deposits | $175,059,000 | 2,597 |
Deposits held in domestic offices | $193,907,000 | 2,771 |
% insured | 71.98% | 7,088 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,685 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,473,000 | 833 |
Subordinated debt | $455,000 | 204 |
All other liabilities | $600,000 | 4,125 |
Total equity capital | $23,649,000 | 2,701 |
Total bank equity capital | $23,649,000 | 2,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $434,000 | 3,855 |
Surplus | $32,801,000 | 1,040 |
Undivided profits | $-9,586,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,040,000 | 2,801 |
Earning assets | $247,000,000 | 2,388 |
Long-term assets (5+ years) | $66,085,000 | 2,034 |
Average Assets, year-to-date | $255,338,500 | 2,518 |
Average Assets, quarterly | $255,338,500 | 2,518 |
Volatile liabilities | $54,399,000 | 1,028 |
Insider loans | $6,870,000 | 962 |
FHLB advances | $37,473,000 | 773 |
Loans and leases held for sale | $661,000 | 916 |
Unused loan commitments | $31,240,000 | 1,849 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,723 |
Tier 2 risk-based capital | $2,485,000 | 2,054 |
Total risk weighted assets | $162,007,000 | 2,627 |
Total unused commitments | $31,240,000 | 1,851 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $252,593,000 | 2,544 |
Cash and due from depository institutions | $5,309,000 | 3,356 |
Interest-bearing balances | $192,000 | 6,406 |
Securities | $53,209,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $187,186,000 | 2,227 |
Loan loss allowance | $2,374,000 | 2,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,825,000 | 2,945 |
Other real estate owned | $290,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,774,000 | 4,500 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $252,593,000 | 2,544 |
Total liabilities | $229,511,000 | 2,514 |
Total deposits | $203,741,000 | 2,636 |
Interest-bearing deposits | $186,766,000 | 2,443 |
Deposits held in domestic offices | $203,741,000 | 2,634 |
% insured | 72.45% | 7,073 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,598,000 | 1,286 |
Subordinated debt | $506,000 | 206 |
All other liabilities | $666,000 | 3,987 |
Total equity capital | $23,082,000 | 2,749 |
Total bank equity capital | $23,082,000 | 2,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $434,000 | 3,908 |
Surplus | $32,728,000 | 1,042 |
Undivided profits | $-10,080,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,014,000 | 2,984 |
Earning assets | $240,587,000 | 2,448 |
Long-term assets (5+ years) | $61,427,000 | 2,106 |
Average Assets, year-to-date | $228,185,200 | 2,780 |
Average Assets, quarterly | $252,485,000 | 2,537 |
Volatile liabilities | $85,484,000 | 1,584 |
Insider loans | $6,385,000 | 1,079 |
FHLB advances | $24,598,000 | 1,202 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,223,000 | 2,444 |
Tier 1 (core) risk-based capital | $21,898,000 | 2,786 |
Tier 2 risk-based capital | $2,490,000 | 2,077 |
Total risk weighted assets | $158,341,000 | 2,719 |
Total unused commitments | $21,223,000 | 2,444 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $252,377,000 | 2,581 |
Cash and due from depository institutions | $14,545,000 | 3,394 |
Interest-bearing balances | $151,000 | 6,461 |
Securities | $55,581,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $175,105,000 | 2,400 |
Loan loss allowance | $2,320,000 | 2,942 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,876,000 | 2,949 |
Other real estate owned | $420,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,850,000 | 4,517 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $252,377,000 | 2,581 |
Total liabilities | $228,867,000 | 2,554 |
Total deposits | $203,837,000 | 2,646 |
Interest-bearing deposits | $189,395,000 | 2,443 |
Deposits held in domestic offices | $203,837,000 | 2,643 |
% insured | 72.92% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,721,000 | 1,392 |
Subordinated debt | $754,000 | 217 |
All other liabilities | $555,000 | 4,780 |
Total equity capital | $23,510,000 | 2,805 |
Total bank equity capital | $23,510,000 | 2,804 |
Perpetual preferred stock | $0 | 229 |
Common stock | $434,000 | 3,988 |
Surplus | $32,670,000 | 1,028 |
Undivided profits | $-9,594,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $969,000 | 3,310 |
Earning assets | $230,837,000 | 2,577 |
Long-term assets (5+ years) | $56,792,000 | 2,184 |
Average Assets, year-to-date | $222,083,250 | 2,883 |
Average Assets, quarterly | $246,264,000 | 2,637 |
Volatile liabilities | $95,215,000 | 1,463 |
Insider loans | $4,854,000 | 1,469 |
FHLB advances | $23,721,000 | 1,307 |
Loans and leases held for sale | $465,000 | 1,512 |
Unused loan commitments | $25,877,000 | 2,145 |
Tier 1 (core) risk-based capital | $21,457,000 | 2,870 |
Tier 2 risk-based capital | $2,618,000 | 2,024 |
Total risk weighted assets | $148,493,000 | 2,924 |
Total unused commitments | $25,877,000 | 2,147 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $240,151,000 | 2,706 |
Cash and due from depository institutions | $16,905,000 | 3,432 |
Interest-bearing balances | $960,000 | 5,463 |
Securities | $62,688,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $153,076,000 | 2,747 |
Loan loss allowance | $1,914,000 | 3,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,924,000 | 2,955 |
Other real estate owned | $520,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,038,000 | 4,396 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $240,151,000 | 2,706 |
Total liabilities | $218,457,000 | 2,680 |
Total deposits | $187,826,000 | 2,880 |
Interest-bearing deposits | $172,911,000 | 2,707 |
Deposits held in domestic offices | $187,826,000 | 2,877 |
% insured | 72.64% | 7,011 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,431,000 | 1,222 |
Subordinated debt | $754,000 | 227 |
All other liabilities | $446,000 | 5,136 |
Total equity capital | $21,694,000 | 2,984 |
Total bank equity capital | $21,694,000 | 2,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $434,000 | 4,028 |
Surplus | $32,312,000 | 1,035 |
Undivided profits | $-11,052,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,047,000 | 3,025 |
Earning assets | $216,724,000 | 2,743 |
Long-term assets (5+ years) | $51,398,000 | 2,331 |
Average Assets, year-to-date | $211,985,330 | 3,032 |
Average Assets, quarterly | $223,944,000 | 2,895 |
Volatile liabilities | $93,371,000 | 1,535 |
Insider loans | $3,307,000 | 2,046 |
FHLB advances | $29,431,000 | 1,153 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,205,000 | 2,465 |
Tier 1 (core) risk-based capital | $20,801,000 | 2,942 |
Tier 2 risk-based capital | $2,479,000 | 2,139 |
Total risk weighted assets | $137,794,000 | 3,146 |
Total unused commitments | $22,205,000 | 2,468 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $207,737,000 | 3,143 |
Cash and due from depository institutions | $5,379,000 | 3,525 |
Interest-bearing balances | $449,000 | 5,902 |
Securities | $49,137,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $146,099,000 | 2,912 |
Loan loss allowance | $1,810,000 | 3,453 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,586,000 | 3,191 |
Other real estate owned | $520,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,016,000 | 4,516 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $207,737,000 | 3,143 |
Total liabilities | $190,230,000 | 3,090 |
Total deposits | $159,405,000 | 3,329 |
Interest-bearing deposits | $146,329,000 | 3,175 |
Deposits held in domestic offices | $159,405,000 | 3,327 |
% insured | 73.76% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,567,000 | 1,280 |
Subordinated debt | $755,000 | 232 |
All other liabilities | $503,000 | 4,847 |
Total equity capital | $17,507,000 | 3,599 |
Total bank equity capital | $17,507,000 | 3,599 |
Perpetual preferred stock | $0 | 220 |
Common stock | $434,000 | 4,094 |
Surplus | $29,291,000 | 1,142 |
Undivided profits | $-12,218,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $913,000 | 3,518 |
Earning assets | $195,685,000 | 3,064 |
Long-term assets (5+ years) | $46,087,000 | 2,565 |
Average Assets, year-to-date | $197,902,500 | 3,247 |
Average Assets, quarterly | $197,902,500 | 3,247 |
Volatile liabilities | $84,159,000 | 1,750 |
Insider loans | $3,126,000 | 2,206 |
FHLB advances | $29,567,000 | 1,210 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,029,000 | 2,485 |
Tier 1 (core) risk-based capital | $17,250,000 | 3,487 |
Tier 2 risk-based capital | $2,365,000 | 2,284 |
Total risk weighted assets | $128,590,000 | 3,388 |
Total unused commitments | $23,029,000 | 2,489 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $188,068,000 | 3,403 |
Cash and due from depository institutions | $9,248,000 | 3,839 |
Interest-bearing balances | $97,000 | 6,538 |
Securities | $35,861,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $136,758,000 | 3,124 |
Loan loss allowance | $1,761,000 | 3,503 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,258,000 | 3,438 |
Other real estate owned | $528,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,415,000 | 5,086 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $188,068,000 | 3,403 |
Total liabilities | $169,103,000 | 3,384 |
Total deposits | $143,077,000 | 3,624 |
Interest-bearing deposits | $132,913,000 | 3,392 |
Deposits held in domestic offices | $143,077,000 | 3,623 |
% insured | 68.41% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,681,000 | 1,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 5,626 |
Total equity capital | $18,965,000 | 3,326 |
Total bank equity capital | $18,965,000 | 3,326 |
Perpetual preferred stock | $0 | 219 |
Common stock | $434,000 | 4,140 |
Surplus | $31,054,000 | 1,083 |
Undivided profits | $-12,523,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $732,000 | 4,331 |
Earning assets | $172,716,000 | 3,365 |
Long-term assets (5+ years) | $50,484,000 | 2,367 |
Average Assets, year-to-date | $114,601,800 | 4,704 |
Average Assets, quarterly | $164,533,000 | 3,751 |
Volatile liabilities | $77,242,000 | 1,901 |
Insider loans | $2,945,000 | 2,389 |
FHLB advances | $25,681,000 | 1,450 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,287,000 | 2,721 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,208 |
Tier 2 risk-based capital | $1,470,000 | 3,351 |
Total risk weighted assets | $117,284,000 | 3,671 |
Total unused commitments | $20,287,000 | 2,722 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $140,998,000 | 4,190 |
Cash and due from depository institutions | $5,111,000 | 4,108 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $24,246,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $106,881,000 | 3,789 |
Loan loss allowance | $1,556,000 | 3,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,162,000 | 3,519 |
Other real estate owned | $513,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,085,000 | 6,368 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,998,000 | 4,190 |
Total liabilities | $121,329,000 | 4,293 |
Total deposits | $110,167,000 | 4,318 |
Interest-bearing deposits | $103,679,000 | 4,055 |
Deposits held in domestic offices | $110,167,000 | 4,316 |
% insured | 76.19% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,752,000 | 2,757 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 5,767 |
Total equity capital | $19,669,000 | 3,322 |
Total bank equity capital | $19,669,000 | 3,322 |
Perpetual preferred stock | $0 | 212 |
Common stock | $434,000 | 4,196 |
Surplus | $31,054,000 | 1,086 |
Undivided profits | $-11,819,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $574,000 | 5,230 |
Earning assets | $131,327,000 | 4,157 |
Long-term assets (5+ years) | $48,187,000 | 2,444 |
Average Assets, year-to-date | $96,235,250 | 5,234 |
Average Assets, quarterly | $119,304,000 | 4,651 |
Volatile liabilities | $57,016,000 | 2,462 |
Insider loans | $1,987,000 | 3,094 |
FHLB advances | $10,752,000 | 2,625 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,957,000 | 3,314 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,182 |
Tier 2 risk-based capital | $1,100,000 | 4,063 |
Total risk weighted assets | $87,574,000 | 4,496 |
Total unused commitments | $15,957,000 | 3,316 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $97,610,000 | 5,257 |
Cash and due from depository institutions | $7,503,000 | 4,395 |
Interest-bearing balances | $1,909,000 | 4,049 |
Securities | $3,381,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 643 |
Net loans & leases | $67,391,000 | 5,050 |
Loan loss allowance | $1,869,000 | 3,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,205,000 | 3,526 |
Other real estate owned | $506,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $624,000 | 7,250 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,610,000 | 5,257 |
Total liabilities | $77,793,000 | 5,567 |
Total deposits | $72,613,000 | 5,537 |
Interest-bearing deposits | $67,565,000 | 5,293 |
Deposits held in domestic offices | $72,613,000 | 5,535 |
% insured | 82.13% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,800,000 | 3,981 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,943 |
Total equity capital | $19,817,000 | 3,269 |
Total bank equity capital | $19,817,000 | 3,269 |
Perpetual preferred stock | $0 | 213 |
Common stock | $434,000 | 4,249 |
Surplus | $30,754,000 | 1,112 |
Undivided profits | $-11,371,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $260,000 | 7,058 |
Earning assets | $87,681,000 | 5,307 |
Long-term assets (5+ years) | $23,360,000 | 3,817 |
Average Assets, year-to-date | $81,314,330 | 5,748 |
Average Assets, quarterly | $86,318,500 | 5,595 |
Volatile liabilities | $35,497,000 | 3,574 |
Insider loans | $3,915,000 | 1,955 |
FHLB advances | $4,800,000 | 3,835 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,369,000 | 5,612 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,167 |
Tier 2 risk-based capital | $968,000 | 4,353 |
Total risk weighted assets | $76,601,000 | 4,869 |
Total unused commitments | $5,369,000 | 5,617 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $75,027,000 | 6,007 |
Cash and due from depository institutions | $6,770,000 | 5,035 |
Interest-bearing balances | $4,007,000 | 2,839 |
Securities | $3,515,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,663 |
Net loans & leases | $59,163,000 | 5,371 |
Loan loss allowance | $525,000 | 6,081 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,226,000 | 3,542 |
Other real estate owned | $738,000 | 5,035 |
Goodwill and other intangibles | $250,000 | 2,403 |
All other assets | $570,000 | 7,383 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,027,000 | 6,007 |
Total liabilities | $66,333,000 | 5,985 |
Total deposits | $66,082,000 | 5,807 |
Interest-bearing deposits | $62,611,000 | 5,506 |
Deposits held in domestic offices | $66,082,000 | 5,807 |
% insured | 84.00% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $251,000 | 6,581 |
Total equity capital | $8,694,000 | 5,811 |
Total bank equity capital | $8,694,000 | 5,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $434,000 | 4,274 |
Surplus | $16,904,000 | 1,814 |
Undivided profits | $-8,644,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $220,000 | 7,336 |
Earning assets | $67,480,000 | 6,023 |
Long-term assets (5+ years) | $18,665,000 | 4,232 |
Average Assets, year-to-date | $73,166,500 | 6,024 |
Average Assets, quarterly | $73,166,500 | 6,024 |
Volatile liabilities | $33,330,000 | 3,723 |
Insider loans | $2,806,000 | 2,518 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,191,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,786 |
Tier 2 risk-based capital | $525,000 | 5,824 |
Total risk weighted assets | $67,822,000 | 5,217 |
Total unused commitments | $5,191,000 | 5,778 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $71,306,000 | 6,099 |
Cash and due from depository institutions | $963,000 | 4,863 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $3,566,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $8,443,000 | 1,169 |
Net loans & leases | $53,794,000 | 5,655 |
Loan loss allowance | $730,000 | 5,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,284,000 | 3,526 |
Other real estate owned | $549,000 | 4,863 |
Goodwill and other intangibles | $257,000 | 2,384 |
All other assets | $450,000 | 7,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,306,000 | 6,099 |
Total liabilities | $61,844,000 | 6,109 |
Total deposits | $61,564,000 | 5,934 |
Interest-bearing deposits | $58,449,000 | 5,631 |
Deposits held in domestic offices | $61,564,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $280,000 | 6,472 |
Total equity capital | $9,462,000 | 5,566 |
Total bank equity capital | $9,462,000 | 5,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $434,000 | 4,300 |
Surplus | $16,904,000 | 1,781 |
Undivided profits | $-7,876,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $65,812,000 | 6,068 |
Long-term assets (5+ years) | $15,813,000 | 4,489 |
Average Assets, year-to-date | $61,840,000 | 6,324 |
Average Assets, quarterly | $69,658,500 | 6,127 |
Volatile liabilities | $31,641,000 | 3,776 |
Insider loans | $2,603,000 | 2,678 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,489,000 | 6,037 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,544 |
Tier 2 risk-based capital | $730,000 | 5,048 |
Total risk weighted assets | $62,448,000 | 5,449 |
Total unused commitments | $4,489,000 | 6,038 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $68,011,000 | 6,189 |
Cash and due from depository institutions | $2,635,000 | 4,799 |
Interest-bearing balances | $2,007,000 | 2,345 |
Securities | $3,568,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $10,648,000 | 1,127 |
Net loans & leases | $46,477,000 | 5,963 |
Loan loss allowance | $566,000 | 5,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,284,000 | 3,519 |
Other real estate owned | $558,000 | 4,799 |
Goodwill and other intangibles | $264,000 | 2,430 |
All other assets | $577,000 | 7,542 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,011,000 | 6,189 |
Total liabilities | $57,634,000 | 6,255 |
Total deposits | $57,271,000 | 6,081 |
Interest-bearing deposits | $54,651,000 | 5,781 |
Deposits held in domestic offices | $57,271,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 6,200 |
Total equity capital | $10,377,000 | 5,331 |
Total bank equity capital | $10,377,000 | 5,331 |
Perpetual preferred stock | $0 | 110 |
Common stock | $434,000 | 4,340 |
Surplus | $16,904,000 | 1,759 |
Undivided profits | $-6,961,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $209,000 | 7,599 |
Earning assets | $62,700,000 | 6,176 |
Long-term assets (5+ years) | $8,760,000 | 5,524 |
Average Assets, year-to-date | $59,473,500 | 6,422 |
Average Assets, quarterly | $64,095,000 | 6,304 |
Volatile liabilities | $24,808,000 | 4,278 |
Insider loans | $2,830,000 | 2,558 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,548,000 | 5,795 |
Tier 1 (core) risk-based capital | $10,140,000 | 5,338 |
Tier 2 risk-based capital | $566,000 | 5,589 |
Total risk weighted assets | $56,274,000 | 5,721 |
Total unused commitments | $5,548,000 | 5,797 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $60,179,000 | 6,496 |
Cash and due from depository institutions | $664,000 | 4,653 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $3,603,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $10,642,000 | 1,149 |
Net loans & leases | $40,762,000 | 6,230 |
Loan loss allowance | $576,000 | 5,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,197,000 | 3,582 |
Other real estate owned | $563,000 | 4,653 |
Goodwill and other intangibles | $272,000 | 2,438 |
All other assets | $476,000 | 7,775 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,179,000 | 6,496 |
Total liabilities | $49,179,000 | 6,621 |
Total deposits | $48,893,000 | 6,467 |
Interest-bearing deposits | $46,109,000 | 6,185 |
Deposits held in domestic offices | $48,893,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $286,000 | 6,633 |
Total equity capital | $11,000,000 | 5,190 |
Total bank equity capital | $11,000,000 | 5,190 |
Perpetual preferred stock | $0 | 107 |
Common stock | $434,000 | 4,378 |
Surplus | $16,904,000 | 1,740 |
Undivided profits | $-6,338,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $174,000 | 7,791 |
Earning assets | $55,014,000 | 6,494 |
Long-term assets (5+ years) | $7,175,000 | 5,829 |
Average Assets, year-to-date | $56,627,670 | 6,563 |
Average Assets, quarterly | $58,192,500 | 6,534 |
Volatile liabilities | $19,777,000 | 4,839 |
Insider loans | $2,771,000 | 2,566 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,031,000 | 5,714 |
Tier 1 (core) risk-based capital | $10,770,000 | 5,168 |
Tier 2 risk-based capital | $576,000 | 5,527 |
Total risk weighted assets | $49,941,000 | 5,972 |
Total unused commitments | $6,031,000 | 5,717 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $56,206,000 | 6,635 |
Cash and due from depository institutions | $429,000 | 4,883 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $4,027,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $12,471,000 | 1,397 |
Net loans & leases | $35,712,000 | 6,425 |
Loan loss allowance | $650,000 | 5,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,143,000 | 4,431 |
Other real estate owned | $531,000 | 4,883 |
Goodwill and other intangibles | $277,000 | 2,428 |
All other assets | $616,000 | 7,420 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,206,000 | 6,635 |
Total liabilities | $44,680,000 | 6,815 |
Total deposits | $44,420,000 | 6,678 |
Interest-bearing deposits | $41,152,000 | 6,479 |
Deposits held in domestic offices | $44,420,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,953 |
Total equity capital | $11,526,000 | 5,105 |
Total bank equity capital | $11,526,000 | 5,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $434,000 | 4,391 |
Surplus | $16,904,000 | 1,732 |
Undivided profits | $-5,812,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $182,000 | 7,771 |
Earning assets | $52,217,000 | 6,601 |
Long-term assets (5+ years) | $4,933,000 | 6,212 |
Average Assets, year-to-date | $54,852,000 | 6,656 |
Average Assets, quarterly | $54,852,000 | 6,656 |
Volatile liabilities | $16,721,000 | 5,222 |
Insider loans | $1,979,000 | 3,109 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,855,000 | 5,859 |
Tier 1 (core) risk-based capital | $11,240,000 | 5,029 |
Tier 2 risk-based capital | $558,000 | 5,580 |
Total risk weighted assets | $44,567,000 | 6,180 |
Total unused commitments | $5,855,000 | 5,862 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $53,498,000 | 6,726 |
Cash and due from depository institutions | $971,000 | 5,087 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $3,893,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $14,032,000 | 928 |
Net loans & leases | $31,416,000 | 6,699 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,907,000 | 4,679 |
Other real estate owned | $534,000 | 5,087 |
Goodwill and other intangibles | $281,000 | 2,421 |
All other assets | $464,000 | 7,838 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,498,000 | 6,726 |
Total liabilities | $41,482,000 | 6,944 |
Total deposits | $41,240,000 | 6,820 |
Interest-bearing deposits | $38,050,000 | 6,596 |
Deposits held in domestic offices | $41,240,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $242,000 | 7,059 |
Total equity capital | $12,016,000 | 4,897 |
Total bank equity capital | $12,016,000 | 4,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $434,000 | 4,414 |
Surplus | $16,904,000 | 1,713 |
Undivided profits | $-5,322,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $178,000 | 7,898 |
Earning assets | $49,348,000 | 6,718 |
Long-term assets (5+ years) | $3,276,000 | 6,452 |
Average Assets, year-to-date | $54,140,600 | 6,591 |
Average Assets, quarterly | $52,934,000 | 6,714 |
Volatile liabilities | $12,684,000 | 5,800 |
Insider loans | $2,150,000 | 2,918 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,095,000 | 5,425 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,836 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $40,870,000 | 6,357 |
Total unused commitments | $7,095,000 | 5,425 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $52,370,000 | 6,767 |
Cash and due from depository institutions | $1,428,000 | 5,112 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $3,941,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $16,083,000 | 871 |
Net loans & leases | $28,163,000 | 6,947 |
Loan loss allowance | $635,000 | 5,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,915,000 | 4,654 |
Other real estate owned | $26,000 | 5,112 |
Goodwill and other intangibles | $285,000 | 2,416 |
All other assets | $529,000 | 7,810 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,370,000 | 6,767 |
Total liabilities | $39,722,000 | 7,024 |
Total deposits | $39,390,000 | 6,892 |
Interest-bearing deposits | $35,838,000 | 6,736 |
Deposits held in domestic offices | $39,390,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $332,000 | 6,676 |
Total equity capital | $12,648,000 | 4,694 |
Total bank equity capital | $12,648,000 | 4,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $434,000 | 4,409 |
Surplus | $16,904,000 | 1,676 |
Undivided profits | $-4,690,000 | 8,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $161,000 | 8,062 |
Earning assets | $48,193,000 | 6,771 |
Long-term assets (5+ years) | $3,223,000 | 6,432 |
Average Assets, year-to-date | $54,301,250 | 6,610 |
Average Assets, quarterly | $53,614,500 | 6,681 |
Volatile liabilities | $12,013,000 | 5,900 |
Insider loans | $2,483,000 | 2,628 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,309,000 | 5,657 |
Tier 1 (core) risk-based capital | $12,423,000 | 4,656 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $35,549,000 | 6,662 |
Total unused commitments | $6,309,000 | 5,657 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $54,859,000 | 6,679 |
Cash and due from depository institutions | $822,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,998,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $22,279,000 | 689 |
Net loans & leases | $24,925,000 | 7,174 |
Loan loss allowance | $800,000 | 4,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,924,000 | 4,646 |
Other real estate owned | $71,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $840,000 | 7,094 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,859,000 | 6,679 |
Total liabilities | $41,562,000 | 6,946 |
Total deposits | $41,296,000 | 6,820 |
Interest-bearing deposits | $38,325,000 | 6,618 |
Deposits held in domestic offices | $41,296,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,939 |
Total equity capital | $13,297,000 | 4,477 |
Total bank equity capital | $13,297,000 | 4,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $434,000 | 4,436 |
Surplus | $16,904,000 | 1,676 |
Undivided profits | $-4,041,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $158,000 | 8,062 |
Earning assets | $51,202,000 | 6,632 |
Long-term assets (5+ years) | $2,807,000 | 6,538 |
Average Assets, year-to-date | $54,945,000 | 6,629 |
Average Assets, quarterly | $55,830,000 | 6,612 |
Volatile liabilities | $12,142,000 | 5,822 |
Insider loans | $2,262,000 | 2,778 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,885,000 | 6,514 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,405 |
Tier 2 risk-based capital | $423,000 | 6,235 |
Total risk weighted assets | $33,493,000 | 6,800 |
Total unused commitments | $3,885,000 | 6,516 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $56,801,000 | 6,611 |
Cash and due from depository institutions | $1,116,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,156,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $24,962,000 | 752 |
Net loans & leases | $24,091,000 | 7,193 |
Loan loss allowance | $805,000 | 4,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,961,000 | 4,559 |
Other real estate owned | $4,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $511,000 | 7,777 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,801,000 | 6,611 |
Total liabilities | $43,049,000 | 6,917 |
Total deposits | $42,793,000 | 6,780 |
Interest-bearing deposits | $40,521,000 | 6,504 |
Deposits held in domestic offices | $42,793,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $256,000 | 6,964 |
Total equity capital | $13,752,000 | 4,386 |
Total bank equity capital | $13,752,000 | 4,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $434,000 | 4,441 |
Surplus | $16,904,000 | 1,642 |
Undivided profits | $-3,586,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $145,000 | 8,122 |
Earning assets | $53,209,000 | 6,555 |
Long-term assets (5+ years) | $3,738,000 | 6,220 |
Average Assets, year-to-date | $54,988,000 | 6,670 |
Average Assets, quarterly | $54,988,000 | 6,670 |
Volatile liabilities | $11,769,000 | 5,831 |
Insider loans | $1,716,000 | 3,255 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,371,000 | 7,167 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,296 |
Tier 2 risk-based capital | $415,000 | 6,274 |
Total risk weighted assets | $32,780,000 | 6,811 |
Total unused commitments | $2,371,000 | 7,168 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $53,175,000 | 6,767 |
Cash and due from depository institutions | $714,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,229,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $14,391,000 | 1,118 |
Net loans & leases | $21,375,000 | 7,395 |
Loan loss allowance | $885,000 | 4,518 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,907,000 | 4,606 |
Other real estate owned | $53,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $506,000 | 7,874 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,175,000 | 6,767 |
Total liabilities | $39,121,000 | 7,096 |
Total deposits | $38,913,000 | 6,961 |
Interest-bearing deposits | $36,668,000 | 6,708 |
Deposits held in domestic offices | $38,913,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $208,000 | 7,258 |
Total equity capital | $14,054,000 | 4,252 |
Total bank equity capital | $14,054,000 | 4,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $434,000 | 4,456 |
Surplus | $16,904,000 | 1,610 |
Undivided profits | $-3,284,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $145,000 | 8,169 |
Earning assets | $49,995,000 | 6,692 |
Long-term assets (5+ years) | $5,408,000 | 5,696 |
Average Assets, year-to-date | $40,804,600 | 7,220 |
Average Assets, quarterly | $50,603,500 | 6,849 |
Volatile liabilities | $10,677,000 | 6,074 |
Insider loans | $1,789,000 | 3,173 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,500,000 | 7,043 |
Tier 1 (core) risk-based capital | $14,127,000 | 4,164 |
Tier 2 risk-based capital | $380,000 | 6,495 |
Total risk weighted assets | $29,874,000 | 7,003 |
Total unused commitments | $2,500,000 | 7,046 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $48,032,000 | 7,002 |
Cash and due from depository institutions | $813,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,425,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $21,816,000 | 615 |
Net loans & leases | $18,854,000 | 7,619 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,426,000 | 5,247 |
Other real estate owned | $203,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $495,000 | 7,952 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,033,000 | 7,002 |
Total liabilities | $32,825,000 | 7,440 |
Total deposits | $32,663,000 | 7,317 |
Interest-bearing deposits | $30,680,000 | 7,060 |
Deposits held in domestic offices | $32,663,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $162,000 | 7,716 |
Total equity capital | $15,208,000 | 3,971 |
Total bank equity capital | $15,208,000 | 3,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $434,000 | 4,484 |
Surplus | $16,904,000 | 1,593 |
Undivided profits | $-2,130,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $173,000 | 8,108 |
Earning assets | $45,095,000 | 6,956 |
Long-term assets (5+ years) | $4,012,000 | 6,106 |
Average Assets, year-to-date | $37,712,000 | 7,415 |
Average Assets, quarterly | $49,295,500 | 6,899 |
Volatile liabilities | $7,318,000 | 6,810 |
Insider loans | $516,000 | 5,454 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,305,000 | 7,147 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,878 |
Tier 2 risk-based capital | $332,000 | 6,776 |
Total risk weighted assets | $26,520,000 | 7,267 |
Total unused commitments | $2,305,000 | 7,148 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $50,559,000 | 6,884 |
Cash and due from depository institutions | $604,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,515,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $25,015,000 | 479 |
Net loans & leases | $18,477,000 | 7,655 |
Loan loss allowance | $459,000 | 6,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,229,000 | 5,547 |
Other real estate owned | $203,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $516,000 | 7,869 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,560,000 | 6,884 |
Total liabilities | $35,296,000 | 7,331 |
Total deposits | $35,151,000 | 7,186 |
Interest-bearing deposits | $33,345,000 | 6,912 |
Deposits held in domestic offices | $35,151,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 7,684 |
Total equity capital | $15,264,000 | 3,838 |
Total bank equity capital | $15,264,000 | 3,838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $434,000 | 4,480 |
Surplus | $16,904,000 | 1,551 |
Undivided profits | $-2,074,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $143,000 | 8,199 |
Earning assets | $48,007,000 | 6,803 |
Long-term assets (5+ years) | $5,330,000 | 5,684 |
Average Assets, year-to-date | $34,272,000 | 7,646 |
Average Assets, quarterly | $38,399,000 | 7,443 |
Volatile liabilities | $8,287,000 | 6,568 |
Insider loans | $143,000 | 6,900 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,976,000 | 7,392 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,773 |
Tier 2 risk-based capital | $334,000 | 6,754 |
Total risk weighted assets | $26,595,000 | 7,278 |
Total unused commitments | $1,976,000 | 7,392 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $26,239,000 | 8,060 |
Cash and due from depository institutions | $368,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,717,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,709 |
Net loans & leases | $17,414,000 | 7,708 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $132,000 | 8,238 |
Other real estate owned | $203,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $525,000 | 7,788 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,239,000 | 8,060 |
Total liabilities | $23,923,000 | 7,978 |
Total deposits | $23,745,000 | 7,875 |
Interest-bearing deposits | $21,292,000 | 7,770 |
Deposits held in domestic offices | $23,745,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $178,000 | 7,339 |
Total equity capital | $2,316,000 | 8,400 |
Total bank equity capital | $2,316,000 | 8,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $434,000 | 4,468 |
Surplus | $3,904,000 | 4,307 |
Undivided profits | $-2,022,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $113,000 | 8,343 |
Earning assets | $25,011,000 | 8,009 |
Long-term assets (5+ years) | $4,637,000 | 5,880 |
Average Assets, year-to-date | $26,128,500 | 8,057 |
Average Assets, quarterly | $26,128,500 | 8,057 |
Volatile liabilities | $8,264,000 | 6,471 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,298,000 | 7,263 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,354 |
Tier 2 risk-based capital | $247,000 | 7,324 |
Total risk weighted assets | $19,914,000 | 7,724 |
Total unused commitments | $2,298,000 | 7,264 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $26,018,000 | 8,113 |
Cash and due from depository institutions | $502,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,879,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $946,000 | 4,925 |
Net loans & leases | $18,924,000 | 7,634 |
Loan loss allowance | $620,000 | 5,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $146,000 | 8,200 |
Other real estate owned | $202,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $419,000 | 8,111 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,018,000 | 8,113 |
Total liabilities | $23,804,000 | 8,032 |
Total deposits | $23,665,000 | 7,938 |
Interest-bearing deposits | $21,808,000 | 7,749 |
Deposits held in domestic offices | $23,665,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $2,214,000 | 8,475 |
Total bank equity capital | $2,214,000 | 8,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $434,000 | 4,489 |
Surplus | $3,904,000 | 4,277 |
Undivided profits | $-2,124,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $133,000 | 8,290 |
Earning assets | $24,749,000 | 8,050 |
Long-term assets (5+ years) | $5,903,000 | 5,522 |
Average Assets, year-to-date | $26,418,800 | 8,047 |
Average Assets, quarterly | $26,442,000 | 8,078 |
Volatile liabilities | $8,427,000 | 6,396 |
Insider loans | $1,921,000 | 2,920 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,416,000 | 7,123 |
Tier 1 (core) risk-based capital | $2,309,000 | 8,442 |
Tier 2 risk-based capital | $276,000 | 7,162 |
Total risk weighted assets | $20,999,000 | 7,679 |
Total unused commitments | $2,416,000 | 7,125 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $26,866,000 | 8,100 |
Cash and due from depository institutions | $484,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,174,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,477 |
Net loans & leases | $15,971,000 | 7,899 |
Loan loss allowance | $619,000 | 5,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $155,000 | 8,183 |
Other real estate owned | $203,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $411,000 | 8,148 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,866,000 | 8,100 |
Total liabilities | $24,511,000 | 8,001 |
Total deposits | $24,398,000 | 7,893 |
Interest-bearing deposits | $22,051,000 | 7,752 |
Deposits held in domestic offices | $24,398,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 8,010 |
Total equity capital | $2,355,000 | 8,453 |
Total bank equity capital | $2,355,000 | 8,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $434,000 | 4,491 |
Surplus | $3,904,000 | 4,237 |
Undivided profits | $-1,983,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $111,000 | 8,440 |
Earning assets | $25,613,000 | 8,033 |
Long-term assets (5+ years) | $6,135,000 | 5,524 |
Average Assets, year-to-date | $26,519,000 | 8,075 |
Average Assets, quarterly | $26,597,500 | 8,101 |
Volatile liabilities | $8,470,000 | 6,397 |
Insider loans | $1,125,000 | 3,937 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,559,000 | 7,010 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,401 |
Tier 2 risk-based capital | $248,000 | 7,369 |
Total risk weighted assets | $18,748,000 | 7,877 |
Total unused commitments | $2,559,000 | 7,012 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $26,329,000 | 8,120 |
Cash and due from depository institutions | $515,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,540,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,259 |
Net loans & leases | $15,144,000 | 7,951 |
Loan loss allowance | $482,000 | 6,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $169,000 | 8,127 |
Other real estate owned | $30,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $408,000 | 8,086 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,329,000 | 8,120 |
Total liabilities | $23,661,000 | 8,053 |
Total deposits | $23,572,000 | 7,938 |
Interest-bearing deposits | $21,735,000 | 7,787 |
Deposits held in domestic offices | $23,572,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,168 |
Total equity capital | $2,668,000 | 8,304 |
Total bank equity capital | $2,668,000 | 8,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $434,000 | 4,485 |
Surplus | $3,904,000 | 4,189 |
Undivided profits | $-1,670,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $118,000 | 8,372 |
Earning assets | $25,207,000 | 8,044 |
Long-term assets (5+ years) | $7,605,000 | 5,217 |
Average Assets, year-to-date | $26,403,330 | 8,088 |
Average Assets, quarterly | $26,474,000 | 8,096 |
Volatile liabilities | $7,652,000 | 6,493 |
Insider loans | $1,083,000 | 3,975 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $514,000 | 8,324 |
Tier 1 (core) risk-based capital | $2,710,000 | 8,269 |
Tier 2 risk-based capital | $226,000 | 7,537 |
Total risk weighted assets | $17,786,000 | 7,942 |
Total unused commitments | $514,000 | 8,325 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $26,619,000 | 8,159 |
Cash and due from depository institutions | $1,585,000 | 7,208 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $5,754,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 2,718 |
Net loans & leases | $14,259,000 | 8,049 |
Loan loss allowance | $511,000 | 5,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $181,000 | 8,123 |
Other real estate owned | $30,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $743,000 | 7,188 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,619,000 | 8,159 |
Total liabilities | $24,341,000 | 8,067 |
Total deposits | $24,261,000 | 7,973 |
Interest-bearing deposits | $21,773,000 | 7,859 |
Deposits held in domestic offices | $24,261,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,199 |
Total equity capital | $2,278,000 | 8,499 |
Total bank equity capital | $2,278,000 | 8,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $434,000 | 4,507 |
Surplus | $3,904,000 | 4,173 |
Undivided profits | $-2,060,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $102,000 | 8,492 |
Earning assets | $25,080,000 | 8,112 |
Long-term assets (5+ years) | $7,687,000 | 5,246 |
Average Assets, year-to-date | $26,440,500 | 8,151 |
Average Assets, quarterly | $26,440,500 | 8,151 |
Volatile liabilities | $7,665,000 | 6,431 |
Insider loans | $1,475,000 | 3,363 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $513,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,378,000 | 8,452 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $17,314,000 | 8,012 |
Total unused commitments | $513,000 | 8,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $26,262,000 | 8,205 |
Cash and due from depository institutions | $1,543,000 | 7,598 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $6,091,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 2,997 |
Net loans & leases | $14,448,000 | 8,074 |
Loan loss allowance | $690,000 | 5,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $196,000 | 8,083 |
Other real estate owned | $30,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $576,000 | 7,642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,262,000 | 8,205 |
Total liabilities | $24,060,000 | 8,122 |
Total deposits | $23,990,000 | 8,025 |
Interest-bearing deposits | $21,774,000 | 7,881 |
Deposits held in domestic offices | $23,990,000 | 8,024 |
% 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 | $70,000 | 8,282 |
Total equity capital | $2,202,000 | 8,590 |
Total bank equity capital | $2,202,000 | 8,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $434,000 | 4,522 |
Surplus | $3,904,000 | 4,137 |
Undivided profits | $-2,136,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $109,000 | 8,472 |
Earning assets | $24,917,000 | 8,147 |
Long-term assets (5+ years) | $6,908,000 | 5,526 |
Average Assets, year-to-date | $26,545,200 | 8,144 |
Average Assets, quarterly | $26,272,000 | 8,184 |
Volatile liabilities | $7,482,000 | 6,471 |
Insider loans | $1,506,000 | 3,328 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $920,000 | 8,053 |
Tier 1 (core) risk-based capital | $2,239,000 | 8,547 |
Tier 2 risk-based capital | $221,000 | 7,640 |
Total risk weighted assets | $17,235,000 | 8,052 |
Total unused commitments | $920,000 | 8,054 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $26,282,000 | 8,219 |
Cash and due from depository institutions | $1,102,000 | 7,799 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $6,442,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 3,062 |
Net loans & leases | $15,088,000 | 8,050 |
Loan loss allowance | $508,000 | 6,014 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $207,000 | 8,059 |
Other real estate owned | $30,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $579,000 | 7,707 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,282,000 | 8,219 |
Total liabilities | $23,838,000 | 8,145 |
Total deposits | $23,627,000 | 8,053 |
Interest-bearing deposits | $21,646,000 | 7,903 |
Deposits held in domestic offices | $23,627,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $2,444,000 | 8,512 |
Total bank equity capital | $2,444,000 | 8,512 |
Perpetual preferred stock | $0 | 124 |
Common stock | $434,000 | 4,534 |
Surplus | $3,904,000 | 4,098 |
Undivided profits | $-1,894,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $119,000 | 8,487 |
Earning assets | $25,364,000 | 8,121 |
Long-term assets (5+ years) | $5,380,000 | 6,018 |
Average Assets, year-to-date | $26,616,000 | 8,179 |
Average Assets, quarterly | $26,114,000 | 8,216 |
Volatile liabilities | $8,491,000 | 6,214 |
Insider loans | $1,696,000 | 3,010 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,285,000 | 7,137 |
Tier 1 (core) risk-based capital | $2,461,000 | 8,472 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $17,815,000 | 8,014 |
Total unused commitments | $2,285,000 | 7,143 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $25,946,000 | 8,282 |
Cash and due from depository institutions | $1,614,000 | 6,949 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $5,561,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,708 |
Net loans & leases | $14,683,000 | 8,119 |
Loan loss allowance | $524,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $633,000 | 7,529 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,946,000 | 8,282 |
Total liabilities | $23,503,000 | 8,216 |
Total deposits | $23,292,000 | 8,125 |
Interest-bearing deposits | $20,597,000 | 8,033 |
Deposits held in domestic offices | $23,292,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $211,000 | 6,694 |
Total equity capital | $2,443,000 | 8,514 |
Total bank equity capital | $2,443,000 | 8,514 |
Perpetual preferred stock | $0 | 126 |
Common stock | $434,000 | 4,566 |
Surplus | $3,904,000 | 4,067 |
Undivided profits | $-1,895,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $108,000 | 8,568 |
Earning assets | $24,478,000 | 8,223 |
Long-term assets (5+ years) | $8,518,000 | 5,337 |
Average Assets, year-to-date | $26,727,330 | 8,214 |
Average Assets, quarterly | $26,456,500 | 8,244 |
Volatile liabilities | $6,415,000 | 6,773 |
Insider loans | $1,766,000 | 2,925 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,158,000 | 6,736 |
Tier 1 (core) risk-based capital | $2,548,000 | 8,460 |
Tier 2 risk-based capital | $223,000 | 7,678 |
Total risk weighted assets | $17,559,000 | 8,077 |
Total unused commitments | $3,158,000 | 6,741 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $26,967,000 | 8,262 |
Cash and due from depository institutions | $1,679,000 | 6,938 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $6,034,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $2,697,000 | 4,056 |
Net loans & leases | $15,854,000 | 7,988 |
Loan loss allowance | $503,000 | 6,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $199,000 | 8,159 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $504,000 | 7,854 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,967,000 | 8,262 |
Total liabilities | $24,309,000 | 8,197 |
Total deposits | $24,114,000 | 8,112 |
Interest-bearing deposits | $21,894,000 | 7,989 |
Deposits held in domestic offices | $24,114,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $195,000 | 7,095 |
Total equity capital | $2,658,000 | 8,468 |
Total bank equity capital | $2,658,000 | 8,468 |
Perpetual preferred stock | $0 | 129 |
Common stock | $434,000 | 4,577 |
Surplus | $3,904,000 | 4,038 |
Undivided profits | $-1,680,000 | 8,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $111,000 | 8,535 |
Earning assets | $25,585,000 | 8,182 |
Long-term assets (5+ years) | $6,499,000 | 5,794 |
Average Assets, year-to-date | $27,118,000 | 8,229 |
Average Assets, quarterly | $27,118,000 | 8,229 |
Volatile liabilities | $7,619,000 | 6,357 |
Insider loans | $1,799,000 | 2,851 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,377,000 | 6,643 |
Tier 1 (core) risk-based capital | $2,646,000 | 8,416 |
Tier 2 risk-based capital | $235,000 | 7,574 |
Total risk weighted assets | $18,524,000 | 7,984 |
Total unused commitments | $3,377,000 | 6,648 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $27,269,000 | 8,269 |
Cash and due from depository institutions | $1,727,000 | 6,974 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $5,886,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,443 |
Net loans & leases | $16,089,000 | 8,020 |
Loan loss allowance | $499,000 | 6,047 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $179,000 | 8,322 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $596,000 | 7,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,269,000 | 8,269 |
Total liabilities | $24,534,000 | 8,227 |
Total deposits | $24,341,000 | 8,132 |
Interest-bearing deposits | $21,873,000 | 8,003 |
Deposits held in domestic offices | $24,341,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $2,734,000 | 8,448 |
Total bank equity capital | $2,734,000 | 8,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $434,000 | 4,615 |
Surplus | $3,904,000 | 4,010 |
Undivided profits | $-1,603,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 952 |
Income earned, not collected on loans | $151,000 | 8,341 |
Earning assets | $25,767,000 | 8,198 |
Long-term assets (5+ years) | $7,427,000 | 5,564 |
Average Assets, year-to-date | $30,709,800 | 8,012 |
Average Assets, quarterly | $28,400,000 | 8,190 |
Volatile liabilities | $7,527,000 | 6,401 |
Insider loans | $2,048,000 | 2,566 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,397,000 | 6,534 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,392 |
Tier 2 risk-based capital | $239,000 | 7,581 |
Total risk weighted assets | $18,872,000 | 8,001 |
Total unused commitments | $3,397,000 | 6,538 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $29,531,000 | 8,182 |
Cash and due from depository institutions | $1,881,000 | 7,212 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $5,678,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 2,896 |
Net loans & leases | $16,880,000 | 8,010 |
Loan loss allowance | $439,000 | 6,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 8,322 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $572,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,531,000 | 8,182 |
Total liabilities | $26,535,000 | 8,121 |
Total deposits | $26,349,000 | 8,029 |
Interest-bearing deposits | $23,528,000 | 7,916 |
Deposits held in domestic offices | $26,349,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $186,000 | 7,471 |
Total equity capital | $2,996,000 | 8,364 |
Total bank equity capital | $2,996,000 | 8,364 |
Perpetual preferred stock | $0 | 137 |
Common stock | $434,000 | 4,649 |
Surplus | $3,904,000 | 3,955 |
Undivided profits | $-1,342,000 | 8,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $148,000 | 8,438 |
Earning assets | $27,889,000 | 8,093 |
Long-term assets (5+ years) | $7,494,000 | 5,567 |
Average Assets, year-to-date | $31,570,000 | 8,016 |
Average Assets, quarterly | $29,948,500 | 8,150 |
Volatile liabilities | $8,010,000 | 6,280 |
Insider loans | $2,051,000 | 2,542 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,540,000 | 5,955 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,283 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $19,905,000 | 7,941 |
Total unused commitments | $4,540,000 | 5,960 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $30,366,000 | 8,144 |
Cash and due from depository institutions | $1,731,000 | 7,213 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $5,967,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,996 |
Net loans & leases | $18,831,000 | 7,814 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $198,000 | 8,295 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $587,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,366,000 | 8,144 |
Total liabilities | $26,984,000 | 8,104 |
Total deposits | $26,752,000 | 8,023 |
Interest-bearing deposits | $24,888,000 | 7,845 |
Deposits held in domestic offices | $26,752,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $232,000 | 7,085 |
Total equity capital | $3,382,000 | 8,161 |
Total bank equity capital | $3,382,000 | 8,161 |
Perpetual preferred stock | $0 | 140 |
Common stock | $434,000 | 4,659 |
Surplus | $3,904,000 | 3,911 |
Undivided profits | $-956,000 | 8,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,055 |
Income earned, not collected on loans | $192,000 | 8,054 |
Earning assets | $28,850,000 | 8,056 |
Long-term assets (5+ years) | $8,697,000 | 5,167 |
Average Assets, year-to-date | $32,249,670 | 8,010 |
Average Assets, quarterly | $31,879,500 | 8,050 |
Volatile liabilities | $8,241,000 | 6,225 |
Insider loans | $2,023,000 | 2,568 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,566,000 | 5,163 |
Tier 1 (core) risk-based capital | $3,349,000 | 8,065 |
Tier 2 risk-based capital | $271,000 | 7,340 |
Total risk weighted assets | $21,662,000 | 7,777 |
Total unused commitments | $6,566,000 | 5,177 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $33,393,000 | 8,004 |
Cash and due from depository institutions | $2,401,000 | 7,593 |
Interest-bearing balances | $1,000,000 | 3,193 |
Securities | $6,244,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,720 |
Net loans & leases | $19,883,000 | 7,733 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $203,000 | 8,291 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $632,000 | 7,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,393,000 | 8,004 |
Total liabilities | $29,879,000 | 7,957 |
Total deposits | $29,556,000 | 7,867 |
Interest-bearing deposits | $26,888,000 | 7,709 |
Deposits held in domestic offices | $29,556,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,352 |
Total equity capital | $3,514,000 | 8,080 |
Total bank equity capital | $3,514,000 | 8,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $434,000 | 4,674 |
Surplus | $3,904,000 | 3,864 |
Undivided profits | $-824,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $200,000 | 8,032 |
Earning assets | $31,157,000 | 7,958 |
Long-term assets (5+ years) | $7,449,000 | 5,447 |
Average Assets, year-to-date | $33,191,500 | 7,998 |
Average Assets, quarterly | $33,191,500 | 7,998 |
Volatile liabilities | $9,437,000 | 5,836 |
Insider loans | $2,086,000 | 2,461 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,150,000 | 4,901 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,982 |
Tier 2 risk-based capital | $291,000 | 7,197 |
Total risk weighted assets | $23,227,000 | 7,652 |
Total unused commitments | $7,150,000 | 4,914 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $32,990,000 | 8,037 |
Cash and due from depository institutions | $1,936,000 | 7,607 |
Interest-bearing balances | $1,000,000 | 3,095 |
Securities | $6,868,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 4,342 |
Net loans & leases | $20,904,000 | 7,696 |
Loan loss allowance | $327,000 | 7,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $218,000 | 8,260 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $542,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,990,000 | 8,037 |
Total liabilities | $29,462,000 | 8,010 |
Total deposits | $29,180,000 | 7,920 |
Interest-bearing deposits | $25,795,000 | 7,804 |
Deposits held in domestic offices | $29,180,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,771 |
Total equity capital | $3,528,000 | 8,073 |
Total bank equity capital | $3,528,000 | 8,073 |
Perpetual preferred stock | $0 | 142 |
Common stock | $434,000 | 4,681 |
Surplus | $3,904,000 | 3,816 |
Undivided profits | $-810,000 | 8,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $188,000 | 8,234 |
Earning assets | $31,294,000 | 7,952 |
Long-term assets (5+ years) | $8,120,000 | 5,217 |
Average Assets, year-to-date | $30,219,000 | 8,110 |
Average Assets, quarterly | $32,948,500 | 8,025 |
Volatile liabilities | $9,192,000 | 5,920 |
Insider loans | $1,155,000 | 3,640 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,711,000 | 4,630 |
Tier 1 (core) risk-based capital | $3,510,000 | 7,964 |
Tier 2 risk-based capital | $298,000 | 7,168 |
Total risk weighted assets | $23,771,000 | 7,642 |
Total unused commitments | $7,711,000 | 4,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $29,242,000 | 8,356 |
Cash and due from depository institutions | $86,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,359,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $7,424,000 | 1,971 |
Net loans & leases | $14,750,000 | 8,401 |
Loan loss allowance | $190,000 | 8,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $196,000 | 8,559 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $427,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,242,000 | 8,356 |
Total liabilities | $25,715,000 | 8,350 |
Total deposits | $23,409,000 | 8,420 |
Interest-bearing deposits | $21,345,000 | 8,255 |
Deposits held in domestic offices | $23,409,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,306,000 | 1,798 |
Total equity capital | $3,527,000 | 8,122 |
Total bank equity capital | $3,527,000 | 8,122 |
Perpetual preferred stock | $0 | 158 |
Common stock | $434,000 | 4,788 |
Surplus | $3,904,000 | 3,725 |
Undivided profits | $-811,000 | 9,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $118,000 | 9,027 |
Earning assets | $28,533,000 | 8,213 |
Long-term assets (5+ years) | $3,570,000 | 6,689 |
Average Assets, year-to-date | $24,797,800 | 8,533 |
Average Assets, quarterly | $26,746,000 | 8,478 |
Volatile liabilities | $11,296,000 | 5,299 |
Insider loans | $1,875,000 | 2,536 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,407,000 | 7,024 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,027 |
Tier 2 risk-based capital | $190,000 | 8,140 |
Total risk weighted assets | $16,628,000 | 8,444 |
Total unused commitments | $2,407,000 | 7,032 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $22,121,000 | 8,953 |
Cash and due from depository institutions | $829,000 | 7,848 |
Interest-bearing balances | $297,000 | 3,504 |
Securities | $5,686,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,593 |
Net loans & leases | $12,301,000 | 8,830 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $236,000 | 8,601 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $306,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,121,000 | 8,953 |
Total liabilities | $18,504,000 | 9,005 |
Total deposits | $18,350,000 | 8,916 |
Interest-bearing deposits | $16,436,000 | 8,790 |
Deposits held in domestic offices | $18,350,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $154,000 | 8,762 |
Total equity capital | $3,617,000 | 8,124 |
Total bank equity capital | $3,617,000 | 8,124 |
Perpetual preferred stock | $0 | 178 |
Common stock | $434,000 | 4,939 |
Surplus | $3,904,000 | 3,666 |
Undivided profits | $-721,000 | 9,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $94,000 | 9,137 |
Earning assets | $21,047,000 | 8,863 |
Long-term assets (5+ years) | $3,800,000 | 6,504 |
Average Assets, year-to-date | $18,312,800 | 9,166 |
Average Assets, quarterly | $21,654,500 | 8,949 |
Volatile liabilities | $8,404,000 | 6,111 |
Insider loans | $1,490,000 | 2,946 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,147,000 | 7,202 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,055 |
Tier 2 risk-based capital | $155,000 | 8,582 |
Total risk weighted assets | $14,149,600 | 8,797 |
Total unused commitments | $2,147,000 | 7,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $13,065,000 | 9,861 |
Cash and due from depository institutions | $817,000 | 8,830 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $5,153,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,541 |
Net loans & leases | $6,502,000 | 9,737 |
Loan loss allowance | $81,000 | 9,638 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $298,000 | 8,601 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $181,000 | 9,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,065,000 | 9,861 |
Total liabilities | $9,345,000 | 9,941 |
Total deposits | $9,246,000 | 9,898 |
Interest-bearing deposits | $6,814,000 | 9,904 |
Deposits held in domestic offices | $9,246,000 | 9,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $99,000 | 9,401 |
Total equity capital | $3,720,000 | 8,047 |
Total bank equity capital | $3,720,000 | 8,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $434,000 | 5,092 |
Surplus | $3,904,000 | 3,634 |
Undivided profits | $-618,000 | 9,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $33,000 | 9,847 |
Earning assets | $12,066,000 | 9,821 |
Long-term assets (5+ years) | $1,360,000 | 8,070 |
Average Assets, year-to-date | $9,845,250 | 10,006 |
Average Assets, quarterly | $12,263,500 | 9,900 |
Volatile liabilities | $3,121,000 | 8,314 |
Insider loans | $543,000 | 5,161 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $916,000 | 8,664 |
Tier 1 (core) risk-based capital | $3,740,000 | 8,067 |
Tier 2 risk-based capital | $81,000 | 9,577 |
Total risk weighted assets | $7,875,100 | 9,760 |
Total unused commitments | $916,000 | 8,672 |
Derivatives | $0 | 488 |