Home > Lighthouse Bank > Assets and Liabilities
Lighthouse Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $321,822,000 | 2,074 |
Cash and due from depository institutions | $73,588,000 | 3,343 |
Interest-bearing balances | $69,397,000 | 606 |
Securities | $12,469,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $221,283,000 | 2,046 |
Loan loss allowance | $5,401,000 | 1,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,457,000 | 1,959 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,025,000 | 1,986 |
Life insurance assets | $4,973,000 | 1,717 |
Total liabilities and capital | $321,822,000 | 2,074 |
Total liabilities | $278,958,000 | 2,113 |
Total deposits | $276,995,000 | 2,040 |
Interest-bearing deposits | $205,505,000 | 2,106 |
Deposits held in domestic offices | $276,995,000 | 2,040 |
% insured | 68.47% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $643,000 | 2,875 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,320,000 | 2,669 |
Total equity capital | $42,864,000 | 1,895 |
Total bank equity capital | $42,864,000 | 1,895 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,854,000 | 166 |
Surplus | $2,012,000 | 3,799 |
Undivided profits | $14,998,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $746,000 | 3,295 |
Earning assets | $303,149,000 | 2,048 |
Long-term assets (5+ years) | $73,044,000 | 2,277 |
Average Assets, year-to-date | $314,125,000 | 2,088 |
Average Assets, quarterly | $319,080,500 | 2,083 |
Volatile liabilities | $40,112,000 | 1,377 |
Insider loans | $3,389,000 | 1,542 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $70,609,000 | 1,298 |
Tier 1 (core) risk-based capital | $42,829,000 | 1,825 |
Tier 2 risk-based capital | $3,467,000 | 1,563 |
Total risk weighted assets | $275,287,000 | 1,790 |
Total unused commitments | $70,609,000 | 1,298 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $316,339,000 | 2,103 |
Cash and due from depository institutions | $64,653,000 | 3,188 |
Interest-bearing balances | $57,474,000 | 687 |
Securities | $12,728,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $224,219,000 | 2,016 |
Loan loss allowance | $5,401,000 | 1,148 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,528,000 | 1,948 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,211,000 | 1,949 |
Life insurance assets | $4,944,000 | 1,724 |
Total liabilities and capital | $316,339,000 | 2,103 |
Total liabilities | $274,973,000 | 2,138 |
Total deposits | $273,316,000 | 2,057 |
Interest-bearing deposits | $201,039,000 | 2,134 |
Deposits held in domestic offices | $273,316,000 | 2,057 |
% insured | 68.40% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $661,000 | 2,913 |
Subordinated debt | $0 | 95 |
All other liabilities | $996,000 | 2,915 |
Total equity capital | $41,366,000 | 1,925 |
Total bank equity capital | $41,366,000 | 1,925 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,295,000 | 169 |
Surplus | $2,036,000 | 3,822 |
Undivided profits | $14,035,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $775,000 | 3,253 |
Earning assets | $294,421,000 | 2,102 |
Long-term assets (5+ years) | $66,061,000 | 2,422 |
Average Assets, year-to-date | $311,559,330 | 2,106 |
Average Assets, quarterly | $315,369,500 | 2,102 |
Volatile liabilities | $37,162,000 | 1,474 |
Insider loans | $3,212,000 | 1,636 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $71,327,000 | 1,274 |
Tier 1 (core) risk-based capital | $41,347,000 | 1,858 |
Tier 2 risk-based capital | $3,497,000 | 1,543 |
Total risk weighted assets | $277,710,000 | 1,771 |
Total unused commitments | $71,327,000 | 1,274 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $314,400,000 | 2,118 |
Cash and due from depository institutions | $58,773,000 | 3,324 |
Interest-bearing balances | $53,664,000 | 740 |
Securities | $10,891,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $230,247,000 | 1,973 |
Loan loss allowance | $5,401,000 | 1,148 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,592,000 | 1,922 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,897,000 | 1,993 |
Life insurance assets | $4,915,000 | 1,740 |
Total liabilities and capital | $314,400,000 | 2,118 |
Total liabilities | $274,114,000 | 2,156 |
Total deposits | $272,173,000 | 2,080 |
Interest-bearing deposits | $197,862,000 | 2,174 |
Deposits held in domestic offices | $272,173,000 | 2,080 |
% insured | 69.22% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $679,000 | 2,878 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,262,000 | 2,557 |
Total equity capital | $40,286,000 | 1,936 |
Total bank equity capital | $40,286,000 | 1,936 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,198,000 | 169 |
Surplus | $1,992,000 | 3,896 |
Undivided profits | $13,096,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $864,000 | 3,026 |
Earning assets | $294,802,000 | 2,109 |
Long-term assets (5+ years) | $65,409,000 | 2,463 |
Average Assets, year-to-date | $309,169,500 | 2,129 |
Average Assets, quarterly | $309,169,500 | 2,129 |
Volatile liabilities | $33,488,000 | 1,557 |
Insider loans | $2,930,000 | 1,742 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $71,336,000 | 1,272 |
Tier 1 (core) risk-based capital | $40,298,000 | 1,903 |
Tier 2 risk-based capital | $3,569,000 | 1,520 |
Total risk weighted assets | $283,534,000 | 1,737 |
Total unused commitments | $71,336,000 | 1,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $303,939,000 | 2,174 |
Cash and due from depository institutions | $40,276,000 | 3,176 |
Interest-bearing balances | $36,016,000 | 917 |
Securities | $11,358,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $238,452,000 | 1,920 |
Loan loss allowance | $5,401,000 | 1,140 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,958,000 | 2,076 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,895,000 | 2,019 |
Life insurance assets | $4,886,000 | 1,744 |
Total liabilities and capital | $303,939,000 | 2,174 |
Total liabilities | $264,862,000 | 2,191 |
Total deposits | $260,752,000 | 2,119 |
Interest-bearing deposits | $186,624,000 | 2,260 |
Deposits held in domestic offices | $260,752,000 | 2,119 |
% insured | 69.58% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,110,000 | 2,686 |
Total equity capital | $39,077,000 | 1,948 |
Total bank equity capital | $39,077,000 | 1,948 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,189,000 | 170 |
Surplus | $1,908,000 | 3,951 |
Undivided profits | $11,980,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $852,000 | 3,063 |
Earning assets | $285,826,000 | 2,135 |
Long-term assets (5+ years) | $101,343,000 | 1,897 |
Average Assets, year-to-date | $282,779,400 | 2,253 |
Average Assets, quarterly | $300,986,500 | 2,178 |
Volatile liabilities | $35,336,000 | 1,540 |
Insider loans | $2,879,000 | 1,761 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $61,064,000 | 1,415 |
Tier 1 (core) risk-based capital | $39,131,000 | 1,939 |
Tier 2 risk-based capital | $3,597,000 | 1,505 |
Total risk weighted assets | $285,751,000 | 1,737 |
Total unused commitments | $61,064,000 | 1,416 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $298,034,000 | 2,208 |
Cash and due from depository institutions | $42,647,000 | 3,262 |
Interest-bearing balances | $38,106,000 | 866 |
Securities | $11,454,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $230,123,000 | 1,979 |
Loan loss allowance | $5,401,000 | 1,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,004,000 | 2,062 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,806,000 | 2,055 |
Life insurance assets | $4,857,000 | 1,753 |
Total liabilities and capital | $298,034,000 | 2,208 |
Total liabilities | $260,411,000 | 2,227 |
Total deposits | $259,432,000 | 2,125 |
Interest-bearing deposits | $179,394,000 | 2,317 |
Deposits held in domestic offices | $259,432,000 | 2,125 |
% insured | 69.19% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $979,000 | 2,968 |
Total equity capital | $37,623,000 | 1,996 |
Total bank equity capital | $37,623,000 | 1,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,079,000 | 173 |
Surplus | $1,932,000 | 3,982 |
Undivided profits | $10,612,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $787,000 | 3,290 |
Earning assets | $279,683,000 | 2,181 |
Long-term assets (5+ years) | $96,712,000 | 1,962 |
Average Assets, year-to-date | $277,489,500 | 2,295 |
Average Assets, quarterly | $289,958,000 | 2,241 |
Volatile liabilities | $28,545,000 | 1,776 |
Insider loans | $2,831,000 | 1,793 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,426,000 | 1,347 |
Tier 1 (core) risk-based capital | $37,711,000 | 2,004 |
Tier 2 risk-based capital | $3,514,000 | 1,534 |
Total risk weighted assets | $279,045,000 | 1,761 |
Total unused commitments | $65,426,000 | 1,347 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $281,882,000 | 2,301 |
Cash and due from depository institutions | $32,983,000 | 3,485 |
Interest-bearing balances | $24,159,000 | 1,275 |
Securities | $11,647,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $223,725,000 | 2,011 |
Loan loss allowance | $4,954,000 | 1,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,049,000 | 2,058 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,478,000 | 2,084 |
Life insurance assets | $4,828,000 | 1,760 |
Total liabilities and capital | $281,882,000 | 2,301 |
Total liabilities | $245,223,000 | 2,324 |
Total deposits | $245,020,000 | 2,225 |
Interest-bearing deposits | $174,634,000 | 2,369 |
Deposits held in domestic offices | $245,020,000 | 2,225 |
% insured | 69.48% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $203,000 | 4,581 |
Total equity capital | $36,659,000 | 2,024 |
Total bank equity capital | $36,659,000 | 2,024 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,889,000 | 175 |
Surplus | $1,947,000 | 4,018 |
Undivided profits | $9,823,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $755,000 | 3,258 |
Earning assets | $259,531,000 | 2,312 |
Long-term assets (5+ years) | $89,245,000 | 2,076 |
Average Assets, year-to-date | $270,641,330 | 2,347 |
Average Assets, quarterly | $275,430,000 | 2,323 |
Volatile liabilities | $17,722,000 | 2,334 |
Insider loans | $2,785,000 | 1,821 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,716,000 | 1,337 |
Tier 1 (core) risk-based capital | $36,736,000 | 2,027 |
Tier 2 risk-based capital | $3,404,000 | 1,576 |
Total risk weighted assets | $270,564,000 | 1,796 |
Total unused commitments | $66,716,000 | 1,337 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $268,978,000 | 2,383 |
Cash and due from depository institutions | $22,038,000 | 3,498 |
Interest-bearing balances | $18,391,000 | 1,780 |
Securities | $11,852,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $221,696,000 | 2,013 |
Loan loss allowance | $4,908,000 | 1,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,069,000 | 2,054 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,323,000 | 2,099 |
Life insurance assets | $4,799,000 | 1,761 |
Total liabilities and capital | $268,978,000 | 2,383 |
Total liabilities | $233,398,000 | 2,425 |
Total deposits | $232,708,000 | 2,329 |
Interest-bearing deposits | $166,178,000 | 2,495 |
Deposits held in domestic offices | $232,708,000 | 2,329 |
% insured | 67.80% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $690,000 | 3,235 |
Total equity capital | $35,580,000 | 2,070 |
Total bank equity capital | $35,580,000 | 2,070 |
Perpetual preferred stock | $0 | 94 |
Common stock | $24,889,000 | 182 |
Surplus | $1,856,000 | 4,097 |
Undivided profits | $8,835,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $786,000 | 3,078 |
Earning assets | $251,939,000 | 2,375 |
Long-term assets (5+ years) | $76,988,000 | 2,308 |
Average Assets, year-to-date | $265,021,000 | 2,402 |
Average Assets, quarterly | $265,021,000 | 2,402 |
Volatile liabilities | $10,560,000 | 2,971 |
Insider loans | $2,741,000 | 1,847 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $59,816,000 | 1,433 |
Tier 1 (core) risk-based capital | $35,637,000 | 2,066 |
Tier 2 risk-based capital | $3,311,000 | 1,613 |
Total risk weighted assets | $263,067,000 | 1,831 |
Total unused commitments | $59,816,000 | 1,433 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $261,064,000 | 2,459 |
Cash and due from depository institutions | $27,932,000 | 3,467 |
Interest-bearing balances | $24,508,000 | 1,297 |
Securities | $12,101,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $207,749,000 | 2,138 |
Loan loss allowance | $4,689,000 | 1,268 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,116,000 | 2,058 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,166,000 | 2,144 |
Life insurance assets | $4,770,000 | 1,781 |
Total liabilities and capital | $261,064,000 | 2,459 |
Total liabilities | $226,686,000 | 2,498 |
Total deposits | $226,091,000 | 2,407 |
Interest-bearing deposits | $165,250,000 | 2,502 |
Deposits held in domestic offices | $226,091,000 | 2,407 |
% insured | 68.85% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $595,000 | 3,460 |
Total equity capital | $34,378,000 | 2,153 |
Total bank equity capital | $34,378,000 | 2,153 |
Perpetual preferred stock | $0 | 95 |
Common stock | $24,542,000 | 180 |
Surplus | $1,760,000 | 4,191 |
Undivided profits | $8,076,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $665,000 | 3,558 |
Earning assets | $244,358,000 | 2,439 |
Long-term assets (5+ years) | $72,768,000 | 2,434 |
Average Assets, year-to-date | $242,887,200 | 2,541 |
Average Assets, quarterly | $258,786,500 | 2,466 |
Volatile liabilities | $12,331,000 | 2,842 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $70,294,000 | 1,260 |
Tier 1 (core) risk-based capital | $34,386,000 | 2,122 |
Tier 2 risk-based capital | $3,219,000 | 1,663 |
Total risk weighted assets | $255,903,000 | 1,888 |
Total unused commitments | $70,294,000 | 1,260 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $256,509,000 | 2,500 |
Cash and due from depository institutions | $45,229,000 | 3,727 |
Interest-bearing balances | $40,581,000 | 840 |
Securities | $9,306,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $188,441,000 | 2,286 |
Loan loss allowance | $4,361,000 | 1,387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,985,000 | 2,101 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,548,000 | 2,090 |
Life insurance assets | $4,741,000 | 1,789 |
Total liabilities and capital | $256,509,000 | 2,500 |
Total liabilities | $222,491,000 | 2,528 |
Total deposits | $221,640,000 | 2,435 |
Interest-bearing deposits | $161,609,000 | 2,549 |
Deposits held in domestic offices | $221,640,000 | 2,435 |
% insured | 69.86% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $851,000 | 3,199 |
Total equity capital | $34,018,000 | 2,189 |
Total bank equity capital | $34,018,000 | 2,189 |
Perpetual preferred stock | $0 | 98 |
Common stock | $24,528,000 | 183 |
Surplus | $1,682,000 | 4,272 |
Undivided profits | $7,808,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $622,000 | 3,711 |
Earning assets | $238,328,000 | 2,490 |
Long-term assets (5+ years) | $59,790,000 | 2,779 |
Average Assets, year-to-date | $238,343,000 | 2,594 |
Average Assets, quarterly | $250,146,000 | 2,534 |
Volatile liabilities | $11,993,000 | 2,919 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $66,803,000 | 1,327 |
Tier 1 (core) risk-based capital | $33,992,000 | 2,144 |
Tier 2 risk-based capital | $2,931,000 | 1,802 |
Total risk weighted assets | $232,888,000 | 2,035 |
Total unused commitments | $66,803,000 | 1,327 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $243,783,000 | 2,586 |
Cash and due from depository institutions | $40,208,000 | 3,822 |
Interest-bearing balances | $36,676,000 | 890 |
Securities | $9,479,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $180,849,000 | 2,342 |
Loan loss allowance | $4,081,000 | 1,465 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,879,000 | 2,137 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,368,000 | 2,105 |
Life insurance assets | $4,712,000 | 1,784 |
Total liabilities and capital | $243,783,000 | 2,586 |
Total liabilities | $211,168,000 | 2,636 |
Total deposits | $210,463,000 | 2,535 |
Interest-bearing deposits | $153,525,000 | 2,653 |
Deposits held in domestic offices | $210,463,000 | 2,535 |
% insured | 71.57% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $705,000 | 3,327 |
Total equity capital | $32,615,000 | 2,241 |
Total bank equity capital | $32,615,000 | 2,241 |
Perpetual preferred stock | $0 | 102 |
Common stock | $23,905,000 | 186 |
Surplus | $1,650,000 | 4,318 |
Undivided profits | $7,060,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $588,000 | 3,691 |
Earning assets | $227,004,000 | 2,587 |
Long-term assets (5+ years) | $62,010,000 | 2,740 |
Average Assets, year-to-date | $232,287,670 | 2,656 |
Average Assets, quarterly | $239,397,000 | 2,613 |
Volatile liabilities | $12,225,000 | 2,777 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $64,089,000 | 1,358 |
Tier 1 (core) risk-based capital | $32,586,000 | 2,191 |
Tier 2 risk-based capital | $2,823,000 | 1,847 |
Total risk weighted assets | $224,402,000 | 2,073 |
Total unused commitments | $64,089,000 | 1,358 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $235,011,000 | 2,679 |
Cash and due from depository institutions | $40,554,000 | 4,005 |
Interest-bearing balances | $37,757,000 | 987 |
Securities | $10,369,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $170,866,000 | 2,431 |
Loan loss allowance | $4,025,000 | 1,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,888,000 | 2,149 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,334,000 | 2,117 |
Life insurance assets | $4,682,000 | 1,790 |
Total liabilities and capital | $235,011,000 | 2,679 |
Total liabilities | $203,382,000 | 2,724 |
Total deposits | $202,479,000 | 2,627 |
Interest-bearing deposits | $152,298,000 | 2,711 |
Deposits held in domestic offices | $202,479,000 | 2,627 |
% insured | 72.65% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $903,000 | 2,990 |
Total equity capital | $31,629,000 | 2,274 |
Total bank equity capital | $31,629,000 | 2,274 |
Perpetual preferred stock | $0 | 106 |
Common stock | $23,548,000 | 185 |
Surplus | $1,620,000 | 4,381 |
Undivided profits | $6,461,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $598,000 | 3,605 |
Earning assets | $218,992,000 | 2,663 |
Long-term assets (5+ years) | $59,605,000 | 2,828 |
Average Assets, year-to-date | $226,540,000 | 2,737 |
Average Assets, quarterly | $226,540,000 | 2,737 |
Volatile liabilities | $11,960,000 | 2,767 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,549,000 | 1,554 |
Tier 1 (core) risk-based capital | $31,608,000 | 2,233 |
Tier 2 risk-based capital | $2,622,000 | 1,963 |
Total risk weighted assets | $208,209,000 | 2,202 |
Total unused commitments | $52,549,000 | 1,554 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $218,069,000 | 2,816 |
Cash and due from depository institutions | $29,637,000 | 4,098 |
Interest-bearing balances | $25,706,000 | 1,272 |
Securities | $10,514,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,767,000 | 2,506 |
Loan loss allowance | $4,025,000 | 1,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,906,000 | 2,144 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,245,000 | 2,180 |
Life insurance assets | $4,651,000 | 1,786 |
Total liabilities and capital | $218,069,000 | 2,816 |
Total liabilities | $187,197,000 | 2,887 |
Total deposits | $186,636,000 | 2,794 |
Interest-bearing deposits | $145,653,000 | 2,788 |
Deposits held in domestic offices | $186,636,000 | 2,794 |
% insured | 72.99% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $561,000 | 3,615 |
Total equity capital | $30,872,000 | 2,306 |
Total bank equity capital | $30,872,000 | 2,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,364,000 | 183 |
Surplus | $1,580,000 | 4,446 |
Undivided profits | $5,928,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $508,000 | 4,076 |
Earning assets | $200,987,000 | 2,828 |
Long-term assets (5+ years) | $63,807,000 | 2,725 |
Average Assets, year-to-date | $198,745,200 | 2,967 |
Average Assets, quarterly | $213,607,000 | 2,852 |
Volatile liabilities | $9,637,000 | 3,135 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $57,827,000 | 1,432 |
Tier 1 (core) risk-based capital | $30,869,000 | 2,272 |
Tier 2 risk-based capital | $2,617,000 | 1,961 |
Total risk weighted assets | $207,802,000 | 2,203 |
Total unused commitments | $57,827,000 | 1,432 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $209,145,000 | 2,899 |
Cash and due from depository institutions | $21,700,000 | 4,129 |
Interest-bearing balances | $18,011,000 | 1,832 |
Securities | $11,831,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,722,000 | 2,522 |
Loan loss allowance | $3,983,000 | 1,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,868,000 | 2,154 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,024,000 | 2,166 |
Life insurance assets | $4,620,000 | 1,781 |
Total liabilities and capital | $209,145,000 | 2,899 |
Total liabilities | $179,590,000 | 2,967 |
Total deposits | $179,062,000 | 2,857 |
Interest-bearing deposits | $137,821,000 | 2,895 |
Deposits held in domestic offices | $179,062,000 | 2,857 |
% insured | 74.33% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $528,000 | 3,996 |
Total equity capital | $29,555,000 | 2,476 |
Total bank equity capital | $29,555,000 | 2,476 |
Perpetual preferred stock | $0 | 115 |
Common stock | $22,847,000 | 186 |
Surplus | $1,518,000 | 4,518 |
Undivided profits | $5,190,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 742 |
Income earned, not collected on loans | $491,000 | 4,163 |
Earning assets | $192,564,000 | 2,910 |
Long-term assets (5+ years) | $66,615,000 | 2,620 |
Average Assets, year-to-date | $193,914,250 | 3,032 |
Average Assets, quarterly | $205,124,000 | 2,928 |
Volatile liabilities | $10,379,000 | 3,005 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,694,000 | 1,486 |
Tier 1 (core) risk-based capital | $29,488,000 | 2,374 |
Tier 2 risk-based capital | $2,586,000 | 1,979 |
Total risk weighted assets | $205,369,000 | 2,218 |
Total unused commitments | $55,694,000 | 1,486 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $201,103,000 | 2,993 |
Cash and due from depository institutions | $25,654,000 | 4,337 |
Interest-bearing balances | $22,778,000 | 1,428 |
Securities | $12,040,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,717,000 | 2,648 |
Loan loss allowance | $3,642,000 | 1,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,844,000 | 2,169 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,848,000 | 2,188 |
Life insurance assets | $4,589,000 | 1,790 |
Total liabilities and capital | $201,103,000 | 2,993 |
Total liabilities | $172,001,000 | 3,061 |
Total deposits | $169,649,000 | 2,977 |
Interest-bearing deposits | $128,713,000 | 3,044 |
Deposits held in domestic offices | $169,649,000 | 2,977 |
% insured | 74.22% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $352,000 | 4,439 |
Total equity capital | $29,102,000 | 2,507 |
Total bank equity capital | $29,102,000 | 2,506 |
Perpetual preferred stock | $0 | 114 |
Common stock | $22,766,000 | 191 |
Surplus | $1,483,000 | 4,611 |
Undivided profits | $4,853,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 752 |
Income earned, not collected on loans | $436,000 | 4,360 |
Earning assets | $185,535,000 | 2,991 |
Long-term assets (5+ years) | $66,742,000 | 2,631 |
Average Assets, year-to-date | $188,837,330 | 3,100 |
Average Assets, quarterly | $192,245,500 | 3,077 |
Volatile liabilities | $7,338,000 | 3,472 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,834,000 | 1,648 |
Tier 1 (core) risk-based capital | $29,040,000 | 2,390 |
Tier 2 risk-based capital | $2,358,000 | 2,130 |
Total risk weighted assets | $187,200,000 | 2,378 |
Total unused commitments | $47,834,000 | 1,648 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $183,388,000 | 3,168 |
Cash and due from depository institutions | $20,610,000 | 4,447 |
Interest-bearing balances | $18,942,000 | 1,836 |
Securities | $12,243,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,586,000 | 2,785 |
Loan loss allowance | $3,349,000 | 1,759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,668,000 | 3,183 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,281,000 | 1,903 |
Life insurance assets | $4,558,000 | 1,778 |
Total liabilities and capital | $183,388,000 | 3,168 |
Total liabilities | $154,821,000 | 3,268 |
Total deposits | $154,081,000 | 3,166 |
Interest-bearing deposits | $119,171,000 | 3,211 |
Deposits held in domestic offices | $154,081,000 | 3,166 |
% insured | 75.29% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $740,000 | 3,339 |
Total equity capital | $28,567,000 | 2,510 |
Total bank equity capital | $28,567,000 | 2,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,603,000 | 193 |
Surplus | $1,447,000 | 4,674 |
Undivided profits | $4,517,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 740 |
Income earned, not collected on loans | $438,000 | 4,346 |
Earning assets | $169,771,000 | 3,166 |
Long-term assets (5+ years) | $64,562,000 | 2,704 |
Average Assets, year-to-date | $182,704,500 | 3,173 |
Average Assets, quarterly | $182,704,500 | 3,173 |
Volatile liabilities | $5,428,000 | 3,869 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,114,000 | 1,795 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,412 |
Tier 2 risk-based capital | $2,195,000 | 2,229 |
Total risk weighted assets | $174,352,000 | 2,483 |
Total unused commitments | $41,114,000 | 1,795 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $182,021,000 | 3,207 |
Cash and due from depository institutions | $25,010,000 | 4,573 |
Interest-bearing balances | $21,983,000 | 1,462 |
Securities | $12,403,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $133,637,000 | 2,876 |
Loan loss allowance | $3,300,000 | 1,771 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,719,000 | 3,851 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,252,000 | 1,933 |
Life insurance assets | $4,527,000 | 1,774 |
Total liabilities and capital | $182,021,000 | 3,207 |
Total liabilities | $154,452,000 | 3,278 |
Total deposits | $151,740,000 | 3,198 |
Interest-bearing deposits | $116,038,000 | 3,255 |
Deposits held in domestic offices | $151,740,000 | 3,198 |
% insured | 74.39% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $712,000 | 3,374 |
Total equity capital | $27,569,000 | 2,564 |
Total bank equity capital | $27,569,000 | 2,564 |
Perpetual preferred stock | $0 | 135 |
Common stock | $22,001,000 | 198 |
Surplus | $1,412,000 | 4,728 |
Undivided profits | $4,156,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 732 |
Income earned, not collected on loans | $436,000 | 4,427 |
Earning assets | $168,023,000 | 3,198 |
Long-term assets (5+ years) | $64,469,000 | 2,713 |
Average Assets, year-to-date | $176,018,000 | 3,218 |
Average Assets, quarterly | $179,053,500 | 3,222 |
Volatile liabilities | $5,642,000 | 3,881 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,473,000 | 1,927 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,489 |
Tier 2 risk-based capital | $2,119,000 | 2,279 |
Total risk weighted assets | $168,232,000 | 2,538 |
Total unused commitments | $36,473,000 | 1,927 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $176,086,000 | 3,282 |
Cash and due from depository institutions | $25,158,000 | 4,539 |
Interest-bearing balances | $22,717,000 | 1,429 |
Securities | $12,672,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $128,196,000 | 2,960 |
Loan loss allowance | $3,282,000 | 1,815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,015,000 | 4,550 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,045,000 | 1,957 |
Life insurance assets | $4,495,000 | 1,766 |
Total liabilities and capital | $176,086,000 | 3,282 |
Total liabilities | $149,144,000 | 3,373 |
Total deposits | $148,437,000 | 3,239 |
Interest-bearing deposits | $111,002,000 | 3,371 |
Deposits held in domestic offices | $148,437,000 | 3,239 |
% insured | 76.28% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $707,000 | 3,628 |
Total equity capital | $26,942,000 | 2,629 |
Total bank equity capital | $26,942,000 | 2,628 |
Perpetual preferred stock | $0 | 149 |
Common stock | $21,915,000 | 206 |
Surplus | $1,387,000 | 4,814 |
Undivided profits | $3,640,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $416,000 | 4,616 |
Earning assets | $163,585,000 | 3,266 |
Long-term assets (5+ years) | $66,139,000 | 2,691 |
Average Assets, year-to-date | $174,517,250 | 3,263 |
Average Assets, quarterly | $175,975,500 | 3,276 |
Volatile liabilities | $3,440,000 | 4,582 |
Insider loans | $85,000 | 5,268 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,562,000 | 1,957 |
Tier 1 (core) risk-based capital | $26,877,000 | 2,541 |
Tier 2 risk-based capital | $2,009,000 | 2,398 |
Total risk weighted assets | $159,353,000 | 2,644 |
Total unused commitments | $35,562,000 | 1,957 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $175,865,000 | 3,286 |
Cash and due from depository institutions | $23,426,000 | 4,841 |
Interest-bearing balances | $21,723,000 | 1,412 |
Securities | $12,876,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $130,214,000 | 2,914 |
Loan loss allowance | $3,282,000 | 1,824 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $339,000 | 5,549 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,010,000 | 1,961 |
Life insurance assets | $4,464,000 | 1,772 |
Total liabilities and capital | $175,865,000 | 3,286 |
Total liabilities | $149,426,000 | 3,369 |
Total deposits | $146,079,000 | 3,291 |
Interest-bearing deposits | $111,314,000 | 3,393 |
Deposits held in domestic offices | $146,079,000 | 3,291 |
% insured | 75.96% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,700,000 | 2,970 |
Subordinated debt | $0 | 123 |
All other liabilities | $647,000 | 3,647 |
Total equity capital | $26,439,000 | 2,632 |
Total bank equity capital | $26,439,000 | 2,632 |
Perpetual preferred stock | $0 | 164 |
Common stock | $21,904,000 | 208 |
Surplus | $1,355,000 | 4,883 |
Undivided profits | $3,180,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $397,000 | 4,641 |
Earning assets | $164,813,000 | 3,254 |
Long-term assets (5+ years) | $64,828,000 | 2,743 |
Average Assets, year-to-date | $173,994,330 | 3,294 |
Average Assets, quarterly | $176,824,500 | 3,263 |
Volatile liabilities | $2,936,000 | 4,789 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $2,700,000 | 2,868 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,606,000 | 2,461 |
Tier 1 (core) risk-based capital | $26,391,000 | 2,572 |
Tier 2 risk-based capital | $1,976,000 | 2,432 |
Total risk weighted assets | $156,691,000 | 2,676 |
Total unused commitments | $24,606,000 | 2,461 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $177,784,000 | 3,274 |
Cash and due from depository institutions | $38,065,000 | 4,614 |
Interest-bearing balances | $33,766,000 | 1,125 |
Securities | $13,188,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,338,000 | 3,108 |
Loan loss allowance | $3,164,000 | 1,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $316,000 | 5,643 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,877,000 | 1,942 |
Life insurance assets | $4,433,000 | 1,769 |
Total liabilities and capital | $177,784,000 | 3,274 |
Total liabilities | $152,069,000 | 3,343 |
Total deposits | $151,405,000 | 3,243 |
Interest-bearing deposits | $110,672,000 | 3,434 |
Deposits held in domestic offices | $151,405,000 | 3,243 |
% insured | 73.23% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $664,000 | 3,623 |
Total equity capital | $25,715,000 | 2,706 |
Total bank equity capital | $25,715,000 | 2,706 |
Perpetual preferred stock | $0 | 175 |
Common stock | $21,713,000 | 209 |
Surplus | $1,324,000 | 4,948 |
Undivided profits | $2,678,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $397,000 | 4,588 |
Earning assets | $164,292,000 | 3,273 |
Long-term assets (5+ years) | $61,549,000 | 2,842 |
Average Assets, year-to-date | $173,059,000 | 3,317 |
Average Assets, quarterly | $173,059,000 | 3,317 |
Volatile liabilities | $2,884,000 | 4,774 |
Insider loans | $40,000 | 5,558 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,178,000 | 2,487 |
Tier 1 (core) risk-based capital | $25,634,000 | 2,627 |
Tier 2 risk-based capital | $1,802,000 | 2,558 |
Total risk weighted assets | $142,791,000 | 2,839 |
Total unused commitments | $24,178,000 | 2,487 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $169,216,000 | 3,409 |
Cash and due from depository institutions | $26,824,000 | 4,583 |
Interest-bearing balances | $23,397,000 | 1,430 |
Securities | $13,381,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,082,000 | 3,109 |
Loan loss allowance | $3,164,000 | 1,918 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $208,000 | 5,939 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,721,000 | 1,840 |
Life insurance assets | $4,400,000 | 1,768 |
Total liabilities and capital | $169,216,000 | 3,409 |
Total liabilities | $143,167,000 | 3,509 |
Total deposits | $142,759,000 | 3,384 |
Interest-bearing deposits | $106,881,000 | 3,516 |
Deposits held in domestic offices | $142,759,000 | 3,384 |
% insured | 75.38% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $408,000 | 4,333 |
Total equity capital | $26,049,000 | 2,674 |
Total bank equity capital | $26,049,000 | 2,674 |
Perpetual preferred stock | $0 | 187 |
Common stock | $21,713,000 | 211 |
Surplus | $1,286,000 | 5,041 |
Undivided profits | $3,050,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $367,000 | 4,887 |
Earning assets | $155,860,000 | 3,408 |
Long-term assets (5+ years) | $60,909,000 | 2,899 |
Average Assets, year-to-date | $164,361,600 | 3,422 |
Average Assets, quarterly | $166,359,500 | 3,431 |
Volatile liabilities | $3,658,000 | 4,628 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,433,000 | 2,146 |
Tier 1 (core) risk-based capital | $25,985,000 | 2,601 |
Tier 2 risk-based capital | $1,850,000 | 2,535 |
Total risk weighted assets | $146,569,000 | 2,783 |
Total unused commitments | $29,433,000 | 2,146 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $163,503,000 | 3,497 |
Cash and due from depository institutions | $26,045,000 | 4,725 |
Interest-bearing balances | $22,932,000 | 1,419 |
Securities | $13,570,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,413,000 | 3,177 |
Loan loss allowance | $3,164,000 | 1,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $114,000 | 6,263 |
Other real estate owned | $349,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,012,000 | 1,987 |
Life insurance assets | $4,368,000 | 1,764 |
Total liabilities and capital | $163,503,000 | 3,497 |
Total liabilities | $138,399,000 | 3,597 |
Total deposits | $137,628,000 | 3,483 |
Interest-bearing deposits | $103,831,000 | 3,597 |
Deposits held in domestic offices | $137,628,000 | 3,483 |
% insured | 77.43% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $771,000 | 3,574 |
Total equity capital | $25,104,000 | 2,742 |
Total bank equity capital | $25,104,000 | 2,742 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,493,000 | 219 |
Surplus | $1,248,000 | 5,135 |
Undivided profits | $2,363,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $150,915,000 | 3,493 |
Long-term assets (5+ years) | $49,328,000 | 3,324 |
Average Assets, year-to-date | $163,148,000 | 3,470 |
Average Assets, quarterly | $166,310,500 | 3,437 |
Volatile liabilities | $3,926,000 | 4,585 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,253,000 | 1,953 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,680 |
Tier 2 risk-based capital | $1,832,000 | 2,575 |
Total risk weighted assets | $145,125,000 | 2,802 |
Total unused commitments | $34,253,000 | 1,953 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $169,118,000 | 3,410 |
Cash and due from depository institutions | $27,859,000 | 4,955 |
Interest-bearing balances | $25,759,000 | 1,261 |
Securities | $13,828,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,079,000 | 3,089 |
Loan loss allowance | $3,164,000 | 1,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $83,000 | 6,411 |
Other real estate owned | $349,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,920,000 | 1,987 |
Life insurance assets | $4,336,000 | 1,756 |
Total liabilities and capital | $169,118,000 | 3,410 |
Total liabilities | $144,833,000 | 3,497 |
Total deposits | $134,081,000 | 3,564 |
Interest-bearing deposits | $103,963,000 | 3,627 |
Deposits held in domestic offices | $134,081,000 | 3,564 |
% insured | 77.82% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,200,000 | 1,733 |
Subordinated debt | $0 | 135 |
All other liabilities | $552,000 | 3,970 |
Total equity capital | $24,285,000 | 2,793 |
Total bank equity capital | $24,285,000 | 2,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,419,000 | 219 |
Surplus | $1,220,000 | 5,190 |
Undivided profits | $1,646,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $420,000 | 4,671 |
Earning assets | $157,666,000 | 3,384 |
Long-term assets (5+ years) | $57,881,000 | 3,052 |
Average Assets, year-to-date | $163,029,670 | 3,494 |
Average Assets, quarterly | $165,557,000 | 3,465 |
Volatile liabilities | $2,722,000 | 5,041 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,200,000 | 1,657 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,990,000 | 1,944 |
Tier 1 (core) risk-based capital | $24,233,000 | 2,717 |
Tier 2 risk-based capital | $1,885,000 | 2,512 |
Total risk weighted assets | $149,495,000 | 2,725 |
Total unused commitments | $33,990,000 | 1,944 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $161,996,000 | 3,536 |
Cash and due from depository institutions | $31,366,000 | 4,895 |
Interest-bearing balances | $29,010,000 | 1,306 |
Securities | $13,983,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $107,390,000 | 3,282 |
Loan loss allowance | $2,882,000 | 2,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $119,000 | 6,357 |
Other real estate owned | $349,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,789,000 | 2,011 |
Life insurance assets | $4,303,000 | 1,749 |
Total liabilities and capital | $161,996,000 | 3,536 |
Total liabilities | $138,489,000 | 3,636 |
Total deposits | $137,515,000 | 3,531 |
Interest-bearing deposits | $105,600,000 | 3,644 |
Deposits held in domestic offices | $137,515,000 | 3,531 |
% insured | 77.45% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $974,000 | 3,042 |
Total equity capital | $23,507,000 | 2,825 |
Total bank equity capital | $23,507,000 | 2,825 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,139,000 | 222 |
Surplus | $1,201,000 | 5,253 |
Undivided profits | $1,167,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $387,000 | 4,846 |
Earning assets | $150,383,000 | 3,521 |
Long-term assets (5+ years) | $55,826,000 | 3,102 |
Average Assets, year-to-date | $159,985,500 | 3,561 |
Average Assets, quarterly | $159,985,500 | 3,561 |
Volatile liabilities | $2,718,000 | 5,005 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,697,000 | 1,729 |
Tier 1 (core) risk-based capital | $23,485,000 | 2,772 |
Tier 2 risk-based capital | $1,790,000 | 2,591 |
Total risk weighted assets | $141,989,000 | 2,806 |
Total unused commitments | $39,697,000 | 1,729 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $157,975,000 | 3,609 |
Cash and due from depository institutions | $35,181,000 | 4,941 |
Interest-bearing balances | $30,602,000 | 1,128 |
Securities | $14,171,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,077,000 | 3,466 |
Loan loss allowance | $2,874,000 | 2,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $104,000 | 6,480 |
Other real estate owned | $349,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,093,000 | 2,183 |
Life insurance assets | $4,270,000 | 1,744 |
Total liabilities and capital | $157,975,000 | 3,609 |
Total liabilities | $135,116,000 | 3,698 |
Total deposits | $134,494,000 | 3,591 |
Interest-bearing deposits | $104,205,000 | 3,662 |
Deposits held in domestic offices | $134,494,000 | 3,591 |
% insured | 78.41% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $622,000 | 3,720 |
Total equity capital | $22,859,000 | 2,845 |
Total bank equity capital | $22,859,000 | 2,845 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,139,000 | 222 |
Surplus | $1,179,000 | 5,340 |
Undivided profits | $541,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $358,000 | 5,122 |
Earning assets | $144,850,000 | 3,613 |
Long-term assets (5+ years) | $56,146,000 | 3,071 |
Average Assets, year-to-date | $162,147,400 | 3,527 |
Average Assets, quarterly | $159,337,000 | 3,580 |
Volatile liabilities | $2,465,000 | 5,208 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,779,000 | 1,678 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,823 |
Tier 2 risk-based capital | $1,679,000 | 2,733 |
Total risk weighted assets | $132,999,000 | 2,981 |
Total unused commitments | $39,779,000 | 1,678 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $160,699,000 | 3,580 |
Cash and due from depository institutions | $43,207,000 | 5,097 |
Interest-bearing balances | $38,842,000 | 890 |
Securities | $13,108,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,718,000 | 3,546 |
Loan loss allowance | $2,874,000 | 2,283 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $97,000 | 6,571 |
Other real estate owned | $349,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,220,000 | 2,331 |
Life insurance assets | $4,234,000 | 1,720 |
Total liabilities and capital | $160,699,000 | 3,580 |
Total liabilities | $138,429,000 | 3,652 |
Total deposits | $137,648,000 | 3,540 |
Interest-bearing deposits | $104,627,000 | 3,678 |
Deposits held in domestic offices | $137,648,000 | 3,540 |
% insured | 77.94% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $781,000 | 3,605 |
Total equity capital | $22,270,000 | 2,918 |
Total bank equity capital | $22,270,000 | 2,918 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,139,000 | 224 |
Surplus | $1,156,000 | 5,397 |
Undivided profits | $-25,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $350,000 | 5,310 |
Earning assets | $148,668,000 | 3,562 |
Long-term assets (5+ years) | $57,195,000 | 3,033 |
Average Assets, year-to-date | $163,190,500 | 3,549 |
Average Assets, quarterly | $160,394,000 | 3,587 |
Volatile liabilities | $13,045,000 | 2,656 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,871,000 | 1,816 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,891 |
Tier 2 risk-based capital | $1,618,000 | 2,840 |
Total risk weighted assets | $128,098,000 | 3,078 |
Total unused commitments | $35,871,000 | 1,816 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $160,089,000 | 3,608 |
Cash and due from depository institutions | $40,558,000 | 5,022 |
Interest-bearing balances | $37,460,000 | 989 |
Securities | $13,443,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,490,000 | 3,497 |
Loan loss allowance | $2,874,000 | 2,294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $102,000 | 6,600 |
Other real estate owned | $349,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,147,000 | 2,332 |
Life insurance assets | $4,198,000 | 1,707 |
Total liabilities and capital | $160,089,000 | 3,608 |
Total liabilities | $138,500,000 | 3,665 |
Total deposits | $137,894,000 | 3,546 |
Interest-bearing deposits | $105,685,000 | 3,671 |
Deposits held in domestic offices | $137,894,000 | 3,545 |
% insured | 77.55% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $606,000 | 3,907 |
Total equity capital | $21,589,000 | 2,989 |
Total bank equity capital | $21,589,000 | 2,989 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,139,000 | 226 |
Surplus | $1,142,000 | 5,450 |
Undivided profits | $-692,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $357,000 | 5,271 |
Earning assets | $149,393,000 | 3,563 |
Long-term assets (5+ years) | $60,501,000 | 2,892 |
Average Assets, year-to-date | $164,021,000 | 3,560 |
Average Assets, quarterly | $161,642,500 | 3,584 |
Volatile liabilities | $2,260,000 | 5,371 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,206,000 | 2,466 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,945 |
Tier 2 risk-based capital | $1,580,000 | 2,887 |
Total risk weighted assets | $125,029,000 | 3,117 |
Total unused commitments | $23,206,000 | 2,466 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $163,196,000 | 3,606 |
Cash and due from depository institutions | $41,576,000 | 5,053 |
Interest-bearing balances | $38,647,000 | 1,198 |
Securities | $14,068,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $100,006,000 | 3,445 |
Loan loss allowance | $2,872,000 | 2,346 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $108,000 | 6,657 |
Other real estate owned | $370,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,068,000 | 2,339 |
Life insurance assets | $4,162,000 | 1,692 |
Total liabilities and capital | $163,196,000 | 3,606 |
Total liabilities | $142,059,000 | 3,638 |
Total deposits | $141,140,000 | 3,532 |
Interest-bearing deposits | $109,124,000 | 3,653 |
Deposits held in domestic offices | $141,140,000 | 3,531 |
% insured | 75.02% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $919,000 | 3,339 |
Total equity capital | $21,137,000 | 3,128 |
Total bank equity capital | $21,137,000 | 3,126 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,139,000 | 225 |
Surplus | $1,128,000 | 5,512 |
Undivided profits | $-1,130,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $391,000 | 5,037 |
Earning assets | $152,721,000 | 3,557 |
Long-term assets (5+ years) | $63,946,000 | 2,731 |
Average Assets, year-to-date | $165,987,000 | 3,564 |
Average Assets, quarterly | $165,987,000 | 3,564 |
Volatile liabilities | $2,763,000 | 5,120 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,511,000 | 2,585 |
Tier 1 (core) risk-based capital | $21,012,000 | 3,002 |
Tier 2 risk-based capital | $1,579,000 | 2,886 |
Total risk weighted assets | $124,978,000 | 3,114 |
Total unused commitments | $21,511,000 | 2,585 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $168,778,000 | 3,535 |
Cash and due from depository institutions | $50,721,000 | 5,290 |
Interest-bearing balances | $42,677,000 | 999 |
Securities | $14,894,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $860,000 | 2,438 |
Net loans & leases | $94,845,000 | 3,634 |
Loan loss allowance | $2,863,000 | 2,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,000 | 6,965 |
Other real estate owned | $370,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,061,000 | 2,357 |
Life insurance assets | $4,124,000 | 1,674 |
Total liabilities and capital | $168,778,000 | 3,535 |
Total liabilities | $147,960,000 | 3,555 |
Total deposits | $147,124,000 | 3,430 |
Interest-bearing deposits | $109,809,000 | 3,634 |
Deposits held in domestic offices | $147,124,000 | 3,429 |
% insured | 82.26% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $836,000 | 3,511 |
Total equity capital | $20,818,000 | 3,171 |
Total bank equity capital | $20,818,000 | 3,168 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,178,000 | 234 |
Surplus | $1,120,000 | 5,565 |
Undivided profits | $-480,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $345,000 | 5,406 |
Earning assets | $153,276,000 | 3,548 |
Long-term assets (5+ years) | $63,988,000 | 2,682 |
Average Assets, year-to-date | $159,229,600 | 3,633 |
Average Assets, quarterly | $170,155,500 | 3,489 |
Volatile liabilities | $3,627,000 | 4,865 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,400,000 | 2,371 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,043 |
Tier 2 risk-based capital | $1,531,000 | 2,989 |
Total risk weighted assets | $121,078,000 | 3,229 |
Total unused commitments | $23,400,000 | 2,371 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $171,533,000 | 3,490 |
Cash and due from depository institutions | $57,550,000 | 5,356 |
Interest-bearing balances | $54,311,000 | 750 |
Securities | $15,764,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,858 |
Net loans & leases | $90,434,000 | 3,764 |
Loan loss allowance | $2,808,000 | 2,459 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,000 | 7,060 |
Other real estate owned | $370,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,012,000 | 2,398 |
Life insurance assets | $4,084,000 | 1,655 |
Total liabilities and capital | $171,533,000 | 3,490 |
Total liabilities | $151,111,000 | 3,511 |
Total deposits | $150,387,000 | 3,377 |
Interest-bearing deposits | $111,465,000 | 3,616 |
Deposits held in domestic offices | $150,387,000 | 3,376 |
% insured | 81.68% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $724,000 | 3,996 |
Total equity capital | $20,422,000 | 3,258 |
Total bank equity capital | $20,422,000 | 3,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,178,000 | 237 |
Surplus | $1,116,000 | 5,639 |
Undivided profits | $-872,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $351,000 | 5,606 |
Earning assets | $160,883,000 | 3,429 |
Long-term assets (5+ years) | $60,181,000 | 2,799 |
Average Assets, year-to-date | $156,842,500 | 3,705 |
Average Assets, quarterly | $166,322,000 | 3,565 |
Volatile liabilities | $4,643,000 | 4,582 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,424,000 | 2,672 |
Tier 1 (core) risk-based capital | $19,970,000 | 3,129 |
Tier 2 risk-based capital | $1,430,000 | 3,199 |
Total risk weighted assets | $112,986,000 | 3,421 |
Total unused commitments | $19,424,000 | 2,672 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $161,111,000 | 3,667 |
Cash and due from depository institutions | $49,195,000 | 5,512 |
Interest-bearing balances | $43,425,000 | 931 |
Securities | $16,085,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $88,362,000 | 3,822 |
Loan loss allowance | $2,671,000 | 2,578 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $53,000 | 7,044 |
Other real estate owned | $370,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,996,000 | 2,375 |
Life insurance assets | $4,044,000 | 1,641 |
Total liabilities and capital | $161,111,000 | 3,667 |
Total liabilities | $141,430,000 | 3,683 |
Total deposits | $140,828,000 | 3,555 |
Interest-bearing deposits | $107,745,000 | 3,725 |
Deposits held in domestic offices | $140,828,000 | 3,554 |
% insured | 81.02% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $602,000 | 4,165 |
Total equity capital | $19,681,000 | 3,305 |
Total bank equity capital | $19,681,000 | 3,303 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,178,000 | 239 |
Surplus | $1,112,000 | 5,670 |
Undivided profits | $-1,609,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $147,922,000 | 3,654 |
Long-term assets (5+ years) | $52,545,000 | 3,058 |
Average Assets, year-to-date | $151,945,670 | 3,807 |
Average Assets, quarterly | $156,346,500 | 3,742 |
Volatile liabilities | $4,343,000 | 4,723 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,128,000 | 2,870 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,150 |
Tier 2 risk-based capital | $1,396,000 | 3,257 |
Total risk weighted assets | $110,416,000 | 3,476 |
Total unused commitments | $17,128,000 | 2,870 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $151,582,000 | 3,857 |
Cash and due from depository institutions | $40,054,000 | 5,414 |
Interest-bearing balances | $34,508,000 | 1,266 |
Securities | $19,659,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,005 |
Net loans & leases | $83,858,000 | 3,938 |
Loan loss allowance | $2,840,000 | 2,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $72,000 | 7,040 |
Other real estate owned | $396,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,879,000 | 2,422 |
Life insurance assets | $4,000,000 | 1,626 |
Total liabilities and capital | $151,582,000 | 3,857 |
Total liabilities | $132,602,000 | 3,897 |
Total deposits | $131,736,000 | 3,760 |
Interest-bearing deposits | $97,682,000 | 4,048 |
Deposits held in domestic offices | $131,736,000 | 3,760 |
% insured | 84.21% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $866,000 | 3,507 |
Total equity capital | $18,980,000 | 3,372 |
Total bank equity capital | $18,980,000 | 3,371 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,178,000 | 240 |
Surplus | $1,110,000 | 5,712 |
Undivided profits | $-2,308,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $368,000 | 5,397 |
Earning assets | $138,689,000 | 3,849 |
Long-term assets (5+ years) | $53,409,000 | 2,991 |
Average Assets, year-to-date | $147,363,000 | 3,918 |
Average Assets, quarterly | $147,363,000 | 3,918 |
Volatile liabilities | $4,790,000 | 4,577 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,827,000 | 3,443 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,196 |
Tier 2 risk-based capital | $1,340,000 | 3,358 |
Total risk weighted assets | $105,722,000 | 3,599 |
Total unused commitments | $12,827,000 | 3,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $143,144,000 | 3,995 |
Cash and due from depository institutions | $49,535,000 | 5,452 |
Interest-bearing balances | $47,449,000 | 835 |
Securities | $7,107,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $83,093,000 | 4,017 |
Loan loss allowance | $2,855,000 | 2,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $100,000 | 6,988 |
Other real estate owned | $396,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,863,000 | 4,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,144,000 | 3,995 |
Total liabilities | $124,412,000 | 4,035 |
Total deposits | $123,882,000 | 3,884 |
Interest-bearing deposits | $92,516,000 | 4,164 |
Deposits held in domestic offices | $123,882,000 | 3,884 |
% insured | 83.91% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $530,000 | 4,435 |
Total equity capital | $18,732,000 | 3,394 |
Total bank equity capital | $18,732,000 | 3,392 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,485,000 | 262 |
Surplus | $1,108,000 | 5,753 |
Undivided profits | $-861,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $330,000 | 5,800 |
Earning assets | $137,699,000 | 3,850 |
Long-term assets (5+ years) | $36,115,000 | 3,330 |
Average Assets, year-to-date | $125,738,400 | 4,255 |
Average Assets, quarterly | $139,860,500 | 4,020 |
Volatile liabilities | $4,113,000 | 4,938 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,552,000 | 3,249 |
Tier 1 (core) risk-based capital | $18,624,000 | 3,243 |
Tier 2 risk-based capital | $1,255,000 | 3,521 |
Total risk weighted assets | $98,836,000 | 3,788 |
Total unused commitments | $13,552,000 | 3,250 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $136,577,000 | 4,100 |
Cash and due from depository institutions | $56,779,000 | 5,489 |
Interest-bearing balances | $53,170,000 | 808 |
Securities | $2,216,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $334,000 | 3,279 |
Net loans & leases | $74,538,000 | 4,321 |
Loan loss allowance | $2,619,000 | 2,654 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $129,000 | 6,963 |
Other real estate owned | $405,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,176,000 | 4,805 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $136,577,000 | 4,100 |
Total liabilities | $118,240,000 | 4,167 |
Total deposits | $118,087,000 | 4,002 |
Interest-bearing deposits | $87,589,000 | 4,341 |
Deposits held in domestic offices | $118,087,000 | 4,000 |
% insured | 82.39% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $18,337,000 | 3,482 |
Total bank equity capital | $18,337,000 | 3,482 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,485,000 | 263 |
Surplus | $1,106,000 | 5,811 |
Undivided profits | $-1,254,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $269,000 | 6,298 |
Earning assets | $130,258,000 | 3,969 |
Long-term assets (5+ years) | $26,214,000 | 3,899 |
Average Assets, year-to-date | $121,387,000 | 4,382 |
Average Assets, quarterly | $126,823,000 | 4,280 |
Volatile liabilities | $3,101,000 | 5,426 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,147,000 | 3,184 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,312 |
Tier 2 risk-based capital | $1,126,000 | 3,791 |
Total risk weighted assets | $88,579,000 | 4,088 |
Total unused commitments | $14,147,000 | 3,184 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $117,069,000 | 4,555 |
Cash and due from depository institutions | $41,690,000 | 5,543 |
Interest-bearing balances | $39,235,000 | 954 |
Securities | $2,379,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $420,000 | 3,300 |
Net loans & leases | $67,914,000 | 4,594 |
Loan loss allowance | $2,329,000 | 2,894 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $158,000 | 6,938 |
Other real estate owned | $2,512,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,996,000 | 5,006 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,069,000 | 4,555 |
Total liabilities | $99,105,000 | 4,677 |
Total deposits | $98,970,000 | 4,537 |
Interest-bearing deposits | $81,649,000 | 4,552 |
Deposits held in domestic offices | $98,970,000 | 4,535 |
% insured | 79.68% | 6,417 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $17,964,000 | 3,488 |
Total bank equity capital | $17,964,000 | 3,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,485,000 | 266 |
Surplus | $1,104,000 | 5,859 |
Undivided profits | $-1,625,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $295,000 | 6,168 |
Earning assets | $109,948,000 | 4,459 |
Long-term assets (5+ years) | $22,910,000 | 4,108 |
Average Assets, year-to-date | $116,323,670 | 4,550 |
Average Assets, quarterly | $116,070,500 | 4,567 |
Volatile liabilities | $3,202,000 | 5,451 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,447,000 | 3,268 |
Tier 1 (core) risk-based capital | $17,856,000 | 3,340 |
Tier 2 risk-based capital | $1,053,000 | 3,977 |
Total risk weighted assets | $82,959,000 | 4,287 |
Total unused commitments | $13,447,000 | 3,270 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $115,072,000 | 4,638 |
Cash and due from depository institutions | $40,257,000 | 5,586 |
Interest-bearing balances | $38,028,000 | 1,028 |
Securities | $2,534,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $879,000 | 3,270 |
Net loans & leases | $66,861,000 | 4,665 |
Loan loss allowance | $2,120,000 | 3,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $186,000 | 6,920 |
Other real estate owned | $2,512,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,843,000 | 5,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,072,000 | 4,638 |
Total liabilities | $97,470,000 | 4,775 |
Total deposits | $97,057,000 | 4,630 |
Interest-bearing deposits | $79,484,000 | 4,697 |
Deposits held in domestic offices | $97,057,000 | 4,628 |
% insured | 79.46% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $413,000 | 4,863 |
Total equity capital | $17,602,000 | 3,506 |
Total bank equity capital | $17,602,000 | 3,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,485,000 | 264 |
Surplus | $1,101,000 | 5,908 |
Undivided profits | $-1,984,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $278,000 | 6,295 |
Earning assets | $108,302,000 | 4,533 |
Long-term assets (5+ years) | $21,056,000 | 4,208 |
Average Assets, year-to-date | $115,951,000 | 4,592 |
Average Assets, quarterly | $115,951,000 | 4,592 |
Volatile liabilities | $3,502,000 | 5,348 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,551,000 | 3,647 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,406 |
Tier 2 risk-based capital | $1,044,000 | 4,030 |
Total risk weighted assets | $82,509,000 | 4,331 |
Total unused commitments | $11,551,000 | 3,649 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $116,830,000 | 4,589 |
Cash and due from depository institutions | $42,154,000 | 5,780 |
Interest-bearing balances | $40,483,000 | 914 |
Securities | $2,720,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $576,000 | 3,424 |
Net loans & leases | $66,855,000 | 4,759 |
Loan loss allowance | $1,925,000 | 3,287 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $216,000 | 6,915 |
Other real estate owned | $2,548,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,761,000 | 5,440 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $116,830,000 | 4,589 |
Total liabilities | $99,540,000 | 4,735 |
Total deposits | $96,179,000 | 4,664 |
Interest-bearing deposits | $75,920,000 | 4,828 |
Deposits held in domestic offices | $96,179,000 | 4,662 |
% insured | 82.86% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $361,000 | 5,222 |
Total equity capital | $17,290,000 | 3,552 |
Total bank equity capital | $17,290,000 | 3,551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,485,000 | 261 |
Surplus | $1,098,000 | 5,984 |
Undivided profits | $-2,293,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,124 |
Earning assets | $110,634,000 | 4,473 |
Long-term assets (5+ years) | $16,769,000 | 4,552 |
Average Assets, year-to-date | $102,546,600 | 4,909 |
Average Assets, quarterly | $111,600,500 | 4,723 |
Volatile liabilities | $18,064,000 | 4,946 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,986,000 | 3,345 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,449 |
Tier 2 risk-based capital | $1,046,000 | 4,066 |
Total risk weighted assets | $82,833,000 | 4,398 |
Total unused commitments | $12,986,000 | 3,346 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $106,371,000 | 4,906 |
Cash and due from depository institutions | $34,007,000 | 5,697 |
Interest-bearing balances | $31,996,000 | 1,131 |
Securities | $2,015,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,860 |
Net loans & leases | $65,615,000 | 4,888 |
Loan loss allowance | $1,764,000 | 3,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $247,000 | 6,937 |
Other real estate owned | $2,598,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,559,000 | 5,801 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,371,000 | 4,906 |
Total liabilities | $89,347,000 | 5,066 |
Total deposits | $85,983,000 | 4,988 |
Interest-bearing deposits | $70,326,000 | 5,091 |
Deposits held in domestic offices | $85,983,000 | 4,986 |
% insured | 83.53% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $364,000 | 5,642 |
Total equity capital | $17,024,000 | 3,710 |
Total bank equity capital | $17,024,000 | 3,708 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,485,000 | 260 |
Surplus | $1,072,000 | 6,064 |
Undivided profits | $-2,533,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,634 |
Earning assets | $99,956,000 | 4,823 |
Long-term assets (5+ years) | $14,601,000 | 4,771 |
Average Assets, year-to-date | $98,975,750 | 5,080 |
Average Assets, quarterly | $103,304,000 | 4,977 |
Volatile liabilities | $15,683,000 | 5,329 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,389,000 | 3,680 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,521 |
Tier 2 risk-based capital | $1,012,000 | 4,211 |
Total risk weighted assets | $80,202,000 | 4,555 |
Total unused commitments | $11,389,000 | 3,683 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $100,237,000 | 5,089 |
Cash and due from depository institutions | $29,987,000 | 5,867 |
Interest-bearing balances | $28,270,000 | 1,199 |
Securities | $2,360,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 1,901 |
Net loans & leases | $59,699,000 | 5,171 |
Loan loss allowance | $1,659,000 | 3,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $283,000 | 6,874 |
Other real estate owned | $2,619,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,538,000 | 5,880 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,237,000 | 5,089 |
Total liabilities | $83,485,000 | 5,276 |
Total deposits | $80,141,000 | 5,198 |
Interest-bearing deposits | $65,912,000 | 5,272 |
Deposits held in domestic offices | $80,141,000 | 5,197 |
% insured | 84.29% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 5,637 |
Total equity capital | $16,752,000 | 3,724 |
Total bank equity capital | $16,752,000 | 3,724 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,485,000 | 256 |
Surplus | $997,000 | 6,253 |
Undivided profits | $-2,730,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $94,080,000 | 4,994 |
Long-term assets (5+ years) | $14,072,000 | 4,812 |
Average Assets, year-to-date | $96,510,670 | 5,178 |
Average Assets, quarterly | $99,188,500 | 5,109 |
Volatile liabilities | $16,391,000 | 5,269 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,327,000 | 3,953 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,562 |
Tier 2 risk-based capital | $936,000 | 4,415 |
Total risk weighted assets | $74,222,000 | 4,790 |
Total unused commitments | $10,327,000 | 3,956 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $98,140,000 | 5,219 |
Cash and due from depository institutions | $34,164,000 | 5,931 |
Interest-bearing balances | $32,631,000 | 1,056 |
Securities | $2,573,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 2,059 |
Net loans & leases | $53,067,000 | 5,498 |
Loan loss allowance | $1,464,000 | 3,938 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $319,000 | 6,859 |
Other real estate owned | $2,586,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,484,000 | 6,046 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,140,000 | 5,219 |
Total liabilities | $81,593,000 | 5,404 |
Total deposits | $74,189,000 | 5,484 |
Interest-bearing deposits | $61,823,000 | 5,505 |
Deposits held in domestic offices | $74,189,000 | 5,483 |
% insured | 84.80% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,100,000 | 3,045 |
Subordinated debt | $0 | 248 |
All other liabilities | $304,000 | 5,828 |
Total equity capital | $16,547,000 | 3,763 |
Total bank equity capital | $16,547,000 | 3,762 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,485,000 | 256 |
Surplus | $922,000 | 6,385 |
Undivided profits | $-2,860,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $235,000 | 6,971 |
Earning assets | $92,218,000 | 5,101 |
Long-term assets (5+ years) | $12,440,000 | 5,023 |
Average Assets, year-to-date | $94,647,500 | 5,294 |
Average Assets, quarterly | $94,647,500 | 5,294 |
Volatile liabilities | $14,648,000 | 5,575 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,100,000 | 2,920 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,127,000 | 4,341 |
Tier 1 (core) risk-based capital | $16,438,000 | 3,629 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $66,969,000 | 5,092 |
Total unused commitments | $9,127,000 | 4,345 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $91,155,000 | 5,450 |
Cash and due from depository institutions | $25,280,000 | 5,987 |
Interest-bearing balances | $23,496,000 | 1,217 |
Securities | $2,759,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 1,903 |
Net loans & leases | $53,478,000 | 5,536 |
Loan loss allowance | $1,384,000 | 4,048 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $357,000 | 6,831 |
Other real estate owned | $3,882,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,293,000 | 6,424 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,155,000 | 5,450 |
Total liabilities | $74,771,000 | 5,662 |
Total deposits | $70,474,000 | 5,615 |
Interest-bearing deposits | $58,020,000 | 5,664 |
Deposits held in domestic offices | $70,474,000 | 5,615 |
% insured | 82.98% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,100,000 | 3,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 6,581 |
Total equity capital | $16,384,000 | 3,768 |
Total bank equity capital | $16,384,000 | 3,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,485,000 | 248 |
Surplus | $843,000 | 6,526 |
Undivided profits | $-2,944,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $229,000 | 7,093 |
Earning assets | $83,839,000 | 5,407 |
Long-term assets (5+ years) | $12,269,000 | 5,050 |
Average Assets, year-to-date | $77,271,200 | 5,800 |
Average Assets, quarterly | $87,876,500 | 5,531 |
Volatile liabilities | $20,724,000 | 4,841 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,100,000 | 3,745 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,617,000 | 4,974 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,640 |
Tier 2 risk-based capital | $831,000 | 4,785 |
Total risk weighted assets | $65,945,000 | 5,195 |
Total unused commitments | $6,617,000 | 4,975 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $84,598,000 | 5,662 |
Cash and due from depository institutions | $16,949,000 | 6,027 |
Interest-bearing balances | $15,920,000 | 1,467 |
Securities | $3,026,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,285 |
Net loans & leases | $52,712,000 | 5,620 |
Loan loss allowance | $1,275,000 | 4,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $395,000 | 6,812 |
Other real estate owned | $3,393,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $908,000 | 6,660 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,598,000 | 5,662 |
Total liabilities | $68,322,000 | 5,869 |
Total deposits | $63,987,000 | 5,862 |
Interest-bearing deposits | $53,078,000 | 5,870 |
Deposits held in domestic offices | $63,987,000 | 5,861 |
% insured | 85.78% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,100,000 | 4,013 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 6,729 |
Total equity capital | $16,276,000 | 3,887 |
Total bank equity capital | $16,276,000 | 3,887 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,485,000 | 246 |
Surplus | $755,000 | 6,685 |
Undivided profits | $-2,964,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $233,000 | 7,248 |
Earning assets | $78,873,000 | 5,589 |
Long-term assets (5+ years) | $10,569,000 | 5,317 |
Average Assets, year-to-date | $73,800,250 | 5,936 |
Average Assets, quarterly | $79,729,500 | 5,808 |
Volatile liabilities | $19,413,000 | 5,029 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,100,000 | 3,872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,453,000 | 4,868 |
Tier 1 (core) risk-based capital | $16,157,000 | 3,731 |
Tier 2 risk-based capital | $812,000 | 4,822 |
Total risk weighted assets | $64,530,000 | 5,277 |
Total unused commitments | $7,453,000 | 4,869 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $74,861,000 | 5,986 |
Cash and due from depository institutions | $15,565,000 | 6,102 |
Interest-bearing balances | $13,985,000 | 1,451 |
Securities | $3,234,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 2,093 |
Net loans & leases | $46,878,000 | 5,910 |
Loan loss allowance | $1,076,000 | 4,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 6,805 |
Other real estate owned | $3,393,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $893,000 | 6,736 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,861,000 | 5,986 |
Total liabilities | $58,751,000 | 6,229 |
Total deposits | $54,380,000 | 6,254 |
Interest-bearing deposits | $44,788,000 | 6,284 |
Deposits held in domestic offices | $54,380,000 | 6,253 |
% insured | 67.19% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,100,000 | 4,102 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,566 |
Total equity capital | $16,110,000 | 3,880 |
Total bank equity capital | $16,110,000 | 3,880 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,485,000 | 242 |
Surplus | $666,000 | 6,865 |
Undivided profits | $-3,041,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $205,000 | 7,384 |
Earning assets | $68,563,000 | 5,980 |
Long-term assets (5+ years) | $17,263,000 | 4,382 |
Average Assets, year-to-date | $70,201,000 | 6,077 |
Average Assets, quarterly | $72,823,500 | 6,028 |
Volatile liabilities | $12,699,000 | 5,941 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,100,000 | 3,949 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,055,000 | 4,815 |
Tier 1 (core) risk-based capital | $16,014,000 | 3,782 |
Tier 2 risk-based capital | $740,000 | 5,025 |
Total risk weighted assets | $58,833,000 | 5,558 |
Total unused commitments | $8,055,000 | 4,819 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $70,786,000 | 6,124 |
Cash and due from depository institutions | $14,493,000 | 6,126 |
Interest-bearing balances | $13,346,000 | 1,305 |
Securities | $3,493,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 2,993 |
Net loans & leases | $48,265,000 | 5,847 |
Loan loss allowance | $1,046,000 | 4,476 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $469,000 | 6,766 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $710,000 | 7,121 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,786,000 | 6,124 |
Total liabilities | $54,699,000 | 6,405 |
Total deposits | $54,528,000 | 6,257 |
Interest-bearing deposits | $45,170,000 | 6,297 |
Deposits held in domestic offices | $54,528,000 | 6,257 |
% insured | 61.62% | 7,125 |
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 | $171,000 | 7,141 |
Total equity capital | $16,087,000 | 3,943 |
Total bank equity capital | $16,087,000 | 3,943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,485,000 | 242 |
Surplus | $577,000 | 7,013 |
Undivided profits | $-2,975,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $182,000 | 7,567 |
Earning assets | $68,460,000 | 5,995 |
Long-term assets (5+ years) | $16,948,000 | 4,427 |
Average Assets, year-to-date | $67,871,000 | 6,184 |
Average Assets, quarterly | $67,871,000 | 6,184 |
Volatile liabilities | $10,756,000 | 6,239 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,461,000 | 4,599 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,815 |
Tier 2 risk-based capital | $715,000 | 5,090 |
Total risk weighted assets | $56,864,000 | 5,667 |
Total unused commitments | $9,461,000 | 4,600 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $64,956,000 | 6,312 |
Cash and due from depository institutions | $14,124,000 | 6,168 |
Interest-bearing balances | $12,205,000 | 928 |
Securities | $3,672,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,898 |
Net loans & leases | $41,018,000 | 6,214 |
Loan loss allowance | $971,000 | 4,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $499,000 | 6,745 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $693,000 | 7,229 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,956,000 | 6,312 |
Total liabilities | $48,780,000 | 6,642 |
Total deposits | $48,646,000 | 6,497 |
Interest-bearing deposits | $38,597,000 | 6,573 |
Deposits held in domestic offices | $48,646,000 | 6,497 |
% 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 | $134,000 | 7,498 |
Total equity capital | $16,176,000 | 3,907 |
Total bank equity capital | $16,176,000 | 3,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,485,000 | 243 |
Surplus | $488,000 | 7,171 |
Undivided profits | $-2,797,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 7,622 |
Earning assets | $61,845,000 | 6,216 |
Long-term assets (5+ years) | $14,370,000 | 4,677 |
Average Assets, year-to-date | $49,951,600 | 6,777 |
Average Assets, quarterly | $64,977,000 | 6,276 |
Volatile liabilities | $9,256,000 | 6,461 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,995,000 | 4,296 |
Tier 1 (core) risk-based capital | $16,126,000 | 3,779 |
Tier 2 risk-based capital | $637,000 | 5,382 |
Total risk weighted assets | $50,981,000 | 5,934 |
Total unused commitments | $10,995,000 | 4,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $64,998,000 | 6,294 |
Cash and due from depository institutions | $759,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $100,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $27,136,000 | 421 |
Net loans & leases | $35,894,000 | 6,485 |
Loan loss allowance | $884,000 | 4,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $529,000 | 6,733 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $580,000 | 7,536 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,998,000 | 6,294 |
Total liabilities | $48,713,000 | 6,618 |
Total deposits | $48,596,000 | 6,448 |
Interest-bearing deposits | $37,989,000 | 6,598 |
Deposits held in domestic offices | $48,596,000 | 6,447 |
% 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 | $117,000 | 7,790 |
Total equity capital | $16,285,000 | 3,886 |
Total bank equity capital | $16,285,000 | 3,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,485,000 | 235 |
Surplus | $396,000 | 7,351 |
Undivided profits | $-2,596,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $96,000 | 8,125 |
Earning assets | $63,130,000 | 6,156 |
Long-term assets (5+ years) | $7,443,000 | 5,782 |
Average Assets, year-to-date | $46,200,500 | 6,957 |
Average Assets, quarterly | $57,725,000 | 6,536 |
Volatile liabilities | $11,511,000 | 6,021 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,923,000 | 4,083 |
Tier 1 (core) risk-based capital | $16,285,000 | 3,815 |
Tier 2 risk-based capital | $603,000 | 5,442 |
Total risk weighted assets | $48,251,000 | 6,064 |
Total unused commitments | $12,923,000 | 4,084 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $50,452,000 | 6,868 |
Cash and due from depository institutions | $499,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $100,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $21,760,000 | 520 |
Net loans & leases | $27,066,000 | 7,010 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $564,000 | 6,683 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $463,000 | 7,799 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,452,000 | 6,868 |
Total liabilities | $33,559,000 | 7,365 |
Total deposits | $33,455,000 | 7,250 |
Interest-bearing deposits | $26,164,000 | 7,318 |
Deposits held in domestic offices | $33,455,000 | 7,248 |
% 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 | $104,000 | 7,931 |
Total equity capital | $16,893,000 | 3,809 |
Total bank equity capital | $16,893,000 | 3,809 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,485,000 | 231 |
Surplus | $305,000 | 7,480 |
Undivided profits | $-1,897,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $109,000 | 8,117 |
Earning assets | $48,926,000 | 6,754 |
Long-term assets (5+ years) | $5,452,000 | 6,183 |
Average Assets, year-to-date | $39,934,670 | 7,291 |
Average Assets, quarterly | $46,505,000 | 7,011 |
Volatile liabilities | $5,217,000 | 7,275 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,517,000 | 4,448 |
Tier 1 (core) risk-based capital | $16,893,000 | 3,725 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $37,336,000 | 6,585 |
Total unused commitments | $11,517,000 | 4,448 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $42,558,000 | 7,218 |
Cash and due from depository institutions | $436,000 | 6,321 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $100,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $18,777,000 | 868 |
Net loans & leases | $22,442,000 | 7,264 |
Loan loss allowance | $345,000 | 6,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $592,000 | 6,663 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $211,000 | 8,282 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,558,000 | 7,218 |
Total liabilities | $25,370,000 | 7,759 |
Total deposits | $25,274,000 | 7,672 |
Interest-bearing deposits | $19,051,000 | 7,770 |
Deposits held in domestic offices | $25,274,000 | 7,671 |
% 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 | $96,000 | 8,062 |
Total equity capital | $17,188,000 | 3,811 |
Total bank equity capital | $17,188,000 | 3,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,485,000 | 231 |
Surplus | $213,000 | 7,639 |
Undivided profits | $-1,510,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $53,000 | 8,335 |
Earning assets | $41,328,000 | 7,094 |
Long-term assets (5+ years) | $5,636,000 | 6,046 |
Average Assets, year-to-date | $34,676,000 | 7,537 |
Average Assets, quarterly | $34,676,000 | 7,537 |
Volatile liabilities | $4,408,000 | 7,463 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,246,000 | 4,393 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,656 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $31,838,000 | 6,878 |
Total unused commitments | $12,246,000 | 4,396 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $26,794,000 | 7,917 |
Cash and due from depository institutions | $483,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $100,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $19,155,000 | 666 |
Net loans & leases | $6,252,000 | 8,293 |
Loan loss allowance | $80,000 | 8,212 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $600,000 | 6,666 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $204,000 | 8,347 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,794,000 | 7,917 |
Total liabilities | $9,025,000 | 8,377 |
Total deposits | $8,977,000 | 8,345 |
Interest-bearing deposits | $6,430,000 | 8,338 |
Deposits held in domestic offices | $8,977,000 | 8,344 |
% 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 | $48,000 | 8,404 |
Total equity capital | $17,769,000 | 3,681 |
Total bank equity capital | $17,769,000 | 3,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,651,000 | 234 |
Surplus | $0 | 7,931 |
Undivided profits | $-882,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $21,000 | 8,445 |
Earning assets | $25,507,000 | 7,858 |
Long-term assets (5+ years) | $1,350,000 | 7,070 |
Average Assets, year-to-date | $26,794,000 | 7,858 |
Average Assets, quarterly | $26,794,000 | 7,903 |
Volatile liabilities | $602,000 | 8,347 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,145,000 | 5,984 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,521 |
Tier 2 risk-based capital | $80,000 | 8,194 |
Total risk weighted assets | $13,611,000 | 8,036 |
Total unused commitments | $5,145,000 | 5,984 |
Derivatives | $0 | 1,052 |