Home > Tolleson Private Bank > Assets and Liabilities
Tolleson Private Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $922,361,000 | 1,091 |
Cash and due from depository institutions | $89,239,000 | 1,988 |
Interest-bearing balances | $87,963,000 | 617 |
Securities | $56,465,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $757,025,000 | 917 |
Loan loss allowance | $7,474,000 | 1,081 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,886,000 | 947 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,746,000 | 3,088 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $922,361,000 | 1,081 |
Total liabilities | $846,830,000 | 1,068 |
Total deposits | $793,088,000 | 1,052 |
Interest-bearing deposits | $704,322,000 | 908 |
Deposits held in domestic offices | $793,088,000 | 1,050 |
% insured | 35.08% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 1,082 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,742,000 | 771 |
Total equity capital | $75,531,000 | 1,258 |
Total bank equity capital | $75,531,000 | 1,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,927,000 | 1,002 |
Surplus | $31,744,000 | 1,073 |
Undivided profits | $41,860,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,974,000 | 2,070 |
Earning assets | $901,453,000 | 1,023 |
Long-term assets (5+ years) | $229,344,000 | 1,301 |
Average Assets, year-to-date | $951,552,600 | 1,026 |
Average Assets, quarterly | $973,108,000 | 1,022 |
Volatile liabilities | $47,285,000 | 1,669 |
Insider loans | $15,128,000 | 438 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $320,866,000 | 529 |
Tier 1 (core) risk-based capital | $77,443,000 | 1,323 |
Tier 2 risk-based capital | $7,729,000 | 848 |
Total risk weighted assets | $665,292,000 | 884 |
Total unused commitments | $320,866,000 | 529 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $1,023,855,000 | 980 |
Cash and due from depository institutions | $170,251,000 | 2,046 |
Interest-bearing balances | $169,241,000 | 358 |
Securities | $86,528,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $750,603,000 | 919 |
Loan loss allowance | $7,685,000 | 1,053 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,933,000 | 1,151 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,540,000 | 3,162 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,023,855,000 | 974 |
Total liabilities | $950,581,000 | 954 |
Total deposits | $905,821,000 | 940 |
Interest-bearing deposits | $814,376,000 | 815 |
Deposits held in domestic offices | $905,821,000 | 938 |
% insured | 46.33% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,760,000 | 765 |
Total equity capital | $73,274,000 | 1,224 |
Total bank equity capital | $73,274,000 | 1,212 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,927,000 | 1,017 |
Surplus | $31,744,000 | 1,070 |
Undivided profits | $39,603,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,081,000 | 1,970 |
Earning assets | $1,006,372,000 | 921 |
Long-term assets (5+ years) | $230,114,000 | 1,305 |
Average Assets, year-to-date | $958,850,500 | 1,025 |
Average Assets, quarterly | $1,002,353,000 | 995 |
Volatile liabilities | $41,048,000 | 1,760 |
Insider loans | $12,010,000 | 526 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $339,810,000 | 521 |
Tier 1 (core) risk-based capital | $75,921,000 | 1,339 |
Tier 2 risk-based capital | $7,920,000 | 818 |
Total risk weighted assets | $668,733,000 | 874 |
Total unused commitments | $339,810,000 | 521 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $980,851,000 | 1,017 |
Cash and due from depository institutions | $119,227,000 | 2,072 |
Interest-bearing balances | $118,340,000 | 451 |
Securities | $67,903,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $777,383,000 | 873 |
Loan loss allowance | $7,685,000 | 1,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,239,000 | 1,189 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,099,000 | 2,986 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $980,851,000 | 1,004 |
Total liabilities | $906,099,000 | 975 |
Total deposits | $863,137,000 | 970 |
Interest-bearing deposits | $770,029,000 | 827 |
Deposits held in domestic offices | $863,137,000 | 968 |
% insured | 48.64% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,962,000 | 789 |
Total equity capital | $74,752,000 | 1,211 |
Total bank equity capital | $74,752,000 | 1,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,927,000 | 1,009 |
Surplus | $31,744,000 | 1,067 |
Undivided profits | $41,081,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,935,000 | 1,902 |
Earning assets | $963,626,000 | 943 |
Long-term assets (5+ years) | $237,756,000 | 1,316 |
Average Assets, year-to-date | $937,182,333 | 1,035 |
Average Assets, quarterly | $946,393,500 | 1,028 |
Volatile liabilities | $42,690,000 | 1,644 |
Insider loans | $12,010,000 | 515 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $299,003,000 | 572 |
Tier 1 (core) risk-based capital | $76,928,000 | 1,316 |
Tier 2 risk-based capital | $7,920,000 | 810 |
Total risk weighted assets | $690,391,000 | 846 |
Total unused commitments | $299,003,000 | 572 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $911,936,000 | 1,082 |
Cash and due from depository institutions | $106,959,000 | 2,237 |
Interest-bearing balances | $106,126,000 | 520 |
Securities | $58,924,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $729,613,000 | 925 |
Loan loss allowance | $7,685,000 | 1,058 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,826,000 | 1,327 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,614,000 | 2,627 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $911,936,000 | 1,082 |
Total liabilities | $836,914,000 | 1,064 |
Total deposits | $800,236,000 | 1,046 |
Interest-bearing deposits | $688,909,000 | 911 |
Deposits held in domestic offices | $800,236,000 | 1,044 |
% insured | 35.69% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,678,000 | 842 |
Total equity capital | $75,022,000 | 1,207 |
Total bank equity capital | $75,022,000 | 1,206 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,927,000 | 976 |
Surplus | $31,744,000 | 1,084 |
Undivided profits | $41,351,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,732,000 | 1,979 |
Earning assets | $894,663,000 | 1,021 |
Long-term assets (5+ years) | $239,146,000 | 1,359 |
Average Assets, year-to-date | $915,348,000 | 1,081 |
Average Assets, quarterly | $915,348,000 | 1,081 |
Volatile liabilities | $38,820,000 | 1,620 |
Insider loans | $12,010,000 | 525 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $325,981,000 | 547 |
Tier 1 (core) risk-based capital | $76,981,000 | 1,314 |
Tier 2 risk-based capital | $7,920,000 | 816 |
Total risk weighted assets | $653,259,000 | 880 |
Total unused commitments | $325,981,000 | 547 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $918,760,000 | 1,080 |
Cash and due from depository institutions | $131,740,000 | 2,240 |
Interest-bearing balances | $130,636,000 | 386 |
Securities | $58,260,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $719,477,000 | 931 |
Loan loss allowance | $7,685,000 | 1,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,626,000 | 2,807 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,657,000 | 2,654 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $918,760,000 | 1,080 |
Total liabilities | $844,519,000 | 1,066 |
Total deposits | $840,501,000 | 1,004 |
Interest-bearing deposits | $722,757,000 | 861 |
Deposits held in domestic offices | $840,501,000 | 1,002 |
% insured | 40.14% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,018,000 | 1,541 |
Total equity capital | $74,241,000 | 1,190 |
Total bank equity capital | $74,241,000 | 1,188 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,927,000 | 981 |
Surplus | $31,744,000 | 1,088 |
Undivided profits | $40,570,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,815,000 | 1,969 |
Earning assets | $908,373,000 | 1,009 |
Long-term assets (5+ years) | $245,385,000 | 1,365 |
Average Assets, year-to-date | $921,022,600 | 1,049 |
Average Assets, quarterly | $867,757,000 | 1,126 |
Volatile liabilities | $13,585,000 | 2,644 |
Insider loans | $12,510,000 | 504 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $314,523,000 | 566 |
Tier 1 (core) risk-based capital | $76,468,000 | 1,308 |
Tier 2 risk-based capital | $7,772,000 | 817 |
Total risk weighted assets | $621,600,000 | 914 |
Total unused commitments | $314,523,000 | 566 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $816,754,000 | 1,184 |
Cash and due from depository institutions | $37,698,000 | 2,297 |
Interest-bearing balances | $36,912,000 | 1,318 |
Securities | $74,724,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $693,375,000 | 946 |
Loan loss allowance | $7,685,000 | 1,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 4,494 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,841,000 | 2,064 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $816,754,000 | 1,184 |
Total liabilities | $744,495,000 | 1,176 |
Total deposits | $727,238,000 | 1,147 |
Interest-bearing deposits | $586,435,000 | 1,042 |
Deposits held in domestic offices | $727,238,000 | 1,145 |
% insured | 35.38% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,257,000 | 2,024 |
Total equity capital | $72,259,000 | 1,192 |
Total bank equity capital | $72,259,000 | 1,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,927,000 | 994 |
Surplus | $31,744,000 | 1,088 |
Undivided profits | $38,588,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,394,000 | 2,248 |
Earning assets | $805,011,000 | 1,120 |
Long-term assets (5+ years) | $252,638,000 | 1,333 |
Average Assets, year-to-date | $921,588,250 | 1,060 |
Average Assets, quarterly | $860,176,500 | 1,136 |
Volatile liabilities | $33,331,000 | 1,480 |
Insider loans | $12,835,000 | 478 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $306,746,000 | 594 |
Tier 1 (core) risk-based capital | $76,448,000 | 1,296 |
Tier 2 risk-based capital | $7,611,000 | 834 |
Total risk weighted assets | $608,621,000 | 921 |
Total unused commitments | $306,746,000 | 594 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $903,599,000 | 1,076 |
Cash and due from depository institutions | $35,079,000 | 2,473 |
Interest-bearing balances | $34,139,000 | 1,599 |
Securities | $139,923,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $690,963,000 | 920 |
Loan loss allowance | $7,685,000 | 1,023 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $131,000 | 4,531 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $37,503,000 | 791 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $903,599,000 | 1,076 |
Total liabilities | $831,172,000 | 1,066 |
Total deposits | $828,948,000 | 1,023 |
Interest-bearing deposits | $654,788,000 | 945 |
Deposits held in domestic offices | $828,948,000 | 1,023 |
% insured | 28.37% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,224,000 | 1,948 |
Total equity capital | $72,427,000 | 1,214 |
Total bank equity capital | $72,427,000 | 1,213 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,927,000 | 994 |
Surplus | $31,744,000 | 1,071 |
Undivided profits | $38,756,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,116,000 | 1,529 |
Earning assets | $865,025,000 | 1,053 |
Long-term assets (5+ years) | $270,788,000 | 1,261 |
Average Assets, year-to-date | $956,533,000 | 1,027 |
Average Assets, quarterly | $948,659,500 | 1,038 |
Volatile liabilities | $49,384,000 | 1,035 |
Insider loans | $12,835,000 | 481 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $286,426,000 | 617 |
Tier 1 (core) risk-based capital | $74,982,000 | 1,294 |
Tier 2 risk-based capital | $7,860,000 | 804 |
Total risk weighted assets | $641,057,000 | 881 |
Total unused commitments | $286,426,000 | 617 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $993,720,000 | 998 |
Cash and due from depository institutions | $238,145,000 | 2,269 |
Interest-bearing balances | $237,253,000 | 457 |
Securities | $83,164,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $665,546,000 | 920 |
Loan loss allowance | $7,584,000 | 1,033 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $148,000 | 4,525 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,717,000 | 2,476 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $993,720,000 | 998 |
Total liabilities | $925,307,000 | 965 |
Total deposits | $923,368,000 | 940 |
Interest-bearing deposits | $781,987,000 | 831 |
Deposits held in domestic offices | $923,368,000 | 940 |
% insured | 26.29% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,939,000 | 2,079 |
Total equity capital | $68,413,000 | 1,317 |
Total bank equity capital | $68,413,000 | 1,316 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,927,000 | 994 |
Surplus | $31,744,000 | 1,056 |
Undivided profits | $34,742,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,624,000 | 1,796 |
Earning assets | $985,963,000 | 938 |
Long-term assets (5+ years) | $314,129,000 | 1,098 |
Average Assets, year-to-date | $983,000,000 | 994 |
Average Assets, quarterly | $983,000,000 | 994 |
Volatile liabilities | $49,090,000 | 950 |
Insider loans | $12,835,000 | 480 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $267,109,000 | 624 |
Tier 1 (core) risk-based capital | $69,989,000 | 1,351 |
Tier 2 risk-based capital | $7,327,000 | 826 |
Total risk weighted assets | $585,763,000 | 902 |
Total unused commitments | $267,109,000 | 624 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $972,280,000 | 1,007 |
Cash and due from depository institutions | $196,930,000 | 2,385 |
Interest-bearing balances | $196,626,000 | 599 |
Securities | $87,039,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $681,888,000 | 903 |
Loan loss allowance | $7,584,000 | 1,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $163,000 | 4,540 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,260,000 | 2,505 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $972,280,000 | 1,007 |
Total liabilities | $903,543,000 | 971 |
Total deposits | $902,101,000 | 952 |
Interest-bearing deposits | $733,077,000 | 871 |
Deposits held in domestic offices | $902,101,000 | 952 |
% insured | 30.20% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,442,000 | 2,402 |
Total equity capital | $68,737,000 | 1,416 |
Total bank equity capital | $68,737,000 | 1,415 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,927,000 | 1,009 |
Surplus | $31,744,000 | 1,056 |
Undivided profits | $35,066,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,378,000 | 2,117 |
Earning assets | $965,553,000 | 958 |
Long-term assets (5+ years) | $349,112,000 | 985 |
Average Assets, year-to-date | $831,403,200 | 1,114 |
Average Assets, quarterly | $902,587,000 | 1,082 |
Volatile liabilities | $49,060,000 | 981 |
Insider loans | $12,835,000 | 479 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $223,231,000 | 705 |
Tier 1 (core) risk-based capital | $68,404,000 | 1,364 |
Tier 2 risk-based capital | $7,349,000 | 828 |
Total risk weighted assets | $587,535,000 | 903 |
Total unused commitments | $223,231,000 | 705 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $832,894,000 | 1,168 |
Cash and due from depository institutions | $116,774,000 | 2,368 |
Interest-bearing balances | $115,815,000 | 957 |
Securities | $47,764,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $661,442,000 | 931 |
Loan loss allowance | $6,843,000 | 1,154 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $180,000 | 4,591 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,734,000 | 2,420 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $832,894,000 | 1,168 |
Total liabilities | $764,619,000 | 1,131 |
Total deposits | $762,592,000 | 1,088 |
Interest-bearing deposits | $655,163,000 | 953 |
Deposits held in domestic offices | $762,592,000 | 1,088 |
% insured | 28.99% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,027,000 | 2,213 |
Total equity capital | $68,275,000 | 1,436 |
Total bank equity capital | $68,275,000 | 1,435 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,927,000 | 1,029 |
Surplus | $31,744,000 | 1,065 |
Undivided profits | $34,604,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,481,000 | 2,082 |
Earning assets | $825,021,000 | 1,105 |
Long-term assets (5+ years) | $327,114,000 | 1,038 |
Average Assets, year-to-date | $796,184,000 | 1,177 |
Average Assets, quarterly | $851,794,500 | 1,134 |
Volatile liabilities | $72,747,000 | 718 |
Insider loans | $14,090,000 | 441 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $217,590,000 | 719 |
Tier 1 (core) risk-based capital | $67,709,000 | 1,389 |
Tier 2 risk-based capital | $6,958,000 | 856 |
Total risk weighted assets | $556,583,000 | 928 |
Total unused commitments | $217,590,000 | 719 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $870,695,000 | 1,109 |
Cash and due from depository institutions | $171,987,000 | 2,419 |
Interest-bearing balances | $171,225,000 | 652 |
Securities | $40,427,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $651,661,000 | 944 |
Loan loss allowance | $6,618,000 | 1,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 4,693 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,487,000 | 2,437 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $870,695,000 | 1,109 |
Total liabilities | $803,832,000 | 1,076 |
Total deposits | $802,046,000 | 1,030 |
Interest-bearing deposits | $694,001,000 | 893 |
Deposits held in domestic offices | $802,046,000 | 1,030 |
% insured | 26.94% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,786,000 | 2,303 |
Total equity capital | $66,863,000 | 1,429 |
Total bank equity capital | $66,863,000 | 1,428 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,927,000 | 1,034 |
Surplus | $31,744,000 | 1,050 |
Undivided profits | $33,192,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,735,000 | 1,804 |
Earning assets | $863,313,000 | 1,047 |
Long-term assets (5+ years) | $324,847,000 | 1,004 |
Average Assets, year-to-date | $783,947,333 | 1,182 |
Average Assets, quarterly | $823,637,500 | 1,142 |
Volatile liabilities | $73,899,000 | 722 |
Insider loans | $9,199,000 | 701 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $185,931,000 | 785 |
Tier 1 (core) risk-based capital | $66,191,000 | 1,382 |
Tier 2 risk-based capital | $6,758,000 | 845 |
Total risk weighted assets | $545,946,000 | 910 |
Total unused commitments | $185,931,000 | 785 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $776,580,000 | 1,200 |
Cash and due from depository institutions | $115,865,000 | 2,436 |
Interest-bearing balances | $115,049,000 | 920 |
Securities | $40,654,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $614,125,000 | 995 |
Loan loss allowance | $6,618,000 | 1,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $135,000 | 4,719 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,801,000 | 2,556 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $776,580,000 | 1,200 |
Total liabilities | $719,875,000 | 1,161 |
Total deposits | $718,444,000 | 1,108 |
Interest-bearing deposits | $618,350,000 | 963 |
Deposits held in domestic offices | $718,444,000 | 1,108 |
% insured | 29.66% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,431,000 | 2,553 |
Total equity capital | $56,705,000 | 1,599 |
Total bank equity capital | $56,705,000 | 1,597 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,927,000 | 1,040 |
Surplus | $26,044,000 | 1,197 |
Undivided profits | $28,734,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,827,000 | 1,743 |
Earning assets | $769,828,000 | 1,137 |
Long-term assets (5+ years) | $304,147,000 | 1,008 |
Average Assets, year-to-date | $740,573,500 | 1,232 |
Average Assets, quarterly | $740,573,500 | 1,232 |
Volatile liabilities | $74,152,000 | 723 |
Insider loans | $9,209,000 | 691 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $192,615,000 | 739 |
Tier 1 (core) risk-based capital | $56,183,000 | 1,543 |
Tier 2 risk-based capital | $6,464,000 | 862 |
Total risk weighted assets | $516,852,000 | 931 |
Total unused commitments | $192,615,000 | 739 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $704,567,000 | 1,249 |
Cash and due from depository institutions | $79,334,000 | 2,440 |
Interest-bearing balances | $78,484,000 | 1,105 |
Securities | $43,057,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $576,954,000 | 1,047 |
Loan loss allowance | $6,526,000 | 1,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $133,000 | 4,750 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,089,000 | 2,744 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $704,567,000 | 1,249 |
Total liabilities | $651,507,000 | 1,212 |
Total deposits | $649,084,000 | 1,143 |
Interest-bearing deposits | $531,711,000 | 1,046 |
Deposits held in domestic offices | $649,084,000 | 1,143 |
% insured | 31.88% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,423,000 | 1,956 |
Total equity capital | $53,060,000 | 1,681 |
Total bank equity capital | $53,060,000 | 1,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,927,000 | 1,042 |
Surplus | $23,744,000 | 1,273 |
Undivided profits | $27,389,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,447,000 | 2,203 |
Earning assets | $698,495,000 | 1,184 |
Long-term assets (5+ years) | $270,409,000 | 1,042 |
Average Assets, year-to-date | $604,351,800 | 1,323 |
Average Assets, quarterly | $662,736,500 | 1,307 |
Volatile liabilities | $45,282,000 | 1,135 |
Insider loans | $9,215,000 | 692 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $184,034,000 | 729 |
Tier 1 (core) risk-based capital | $52,343,000 | 1,604 |
Tier 2 risk-based capital | $6,088,000 | 882 |
Total risk weighted assets | $486,472,000 | 952 |
Total unused commitments | $184,034,000 | 729 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $620,906,000 | 1,355 |
Cash and due from depository institutions | $50,584,000 | 2,523 |
Interest-bearing balances | $49,666,000 | 1,378 |
Securities | $45,287,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $519,664,000 | 1,150 |
Loan loss allowance | $5,901,000 | 1,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $130,000 | 4,782 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,241,000 | 2,709 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $620,906,000 | 1,355 |
Total liabilities | $568,185,000 | 1,332 |
Total deposits | $551,778,000 | 1,281 |
Interest-bearing deposits | $464,627,000 | 1,144 |
Deposits held in domestic offices | $551,778,000 | 1,281 |
% insured | 35.42% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,407,000 | 2,665 |
Total equity capital | $52,721,000 | 1,662 |
Total bank equity capital | $52,721,000 | 1,661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,927,000 | 1,045 |
Surplus | $23,744,000 | 1,260 |
Undivided profits | $27,050,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,417,000 | 2,336 |
Earning assets | $614,617,000 | 1,298 |
Long-term assets (5+ years) | $225,304,000 | 1,167 |
Average Assets, year-to-date | $579,298,000 | 1,351 |
Average Assets, quarterly | $602,044,500 | 1,384 |
Volatile liabilities | $42,703,000 | 1,280 |
Insider loans | $9,224,000 | 692 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $175,611,000 | 738 |
Tier 1 (core) risk-based capital | $51,915,000 | 1,584 |
Tier 2 risk-based capital | $5,495,000 | 923 |
Total risk weighted assets | $439,110,000 | 998 |
Total unused commitments | $175,611,000 | 738 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $583,183,000 | 1,426 |
Cash and due from depository institutions | $42,416,000 | 2,531 |
Interest-bearing balances | $41,597,000 | 1,585 |
Securities | $46,376,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $489,306,000 | 1,191 |
Loan loss allowance | $5,594,000 | 1,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $112,000 | 4,842 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,973,000 | 2,753 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $583,183,000 | 1,426 |
Total liabilities | $530,888,000 | 1,402 |
Total deposits | $529,516,000 | 1,315 |
Interest-bearing deposits | $443,167,000 | 1,191 |
Deposits held in domestic offices | $529,516,000 | 1,315 |
% insured | 36.47% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,372,000 | 2,729 |
Total equity capital | $52,295,000 | 1,649 |
Total bank equity capital | $52,295,000 | 1,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,927,000 | 1,052 |
Surplus | $23,744,000 | 1,250 |
Undivided profits | $26,624,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,590,000 | 2,084 |
Earning assets | $577,279,000 | 1,341 |
Long-term assets (5+ years) | $190,899,000 | 1,300 |
Average Assets, year-to-date | $565,428,667 | 1,361 |
Average Assets, quarterly | $572,005,500 | 1,373 |
Volatile liabilities | $20,600,000 | 2,151 |
Insider loans | $9,274,000 | 675 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $164,640,000 | 773 |
Tier 1 (core) risk-based capital | $51,560,000 | 1,569 |
Tier 2 risk-based capital | $5,178,000 | 944 |
Total risk weighted assets | $413,713,000 | 1,043 |
Total unused commitments | $164,640,000 | 773 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $560,828,000 | 1,348 |
Cash and due from depository institutions | $33,472,000 | 2,627 |
Interest-bearing balances | $32,763,000 | 1,377 |
Securities | $78,888,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $443,553,000 | 1,196 |
Loan loss allowance | $4,770,000 | 1,315 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $123,000 | 4,867 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,792,000 | 2,793 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $560,828,000 | 1,348 |
Total liabilities | $510,165,000 | 1,314 |
Total deposits | $508,860,000 | 1,241 |
Interest-bearing deposits | $427,001,000 | 1,173 |
Deposits held in domestic offices | $508,860,000 | 1,241 |
% insured | 35.80% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,305,000 | 2,559 |
Total equity capital | $50,663,000 | 1,645 |
Total bank equity capital | $50,663,000 | 1,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,927,000 | 1,059 |
Surplus | $23,744,000 | 1,248 |
Undivided profits | $24,992,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,524,000 | 1,895 |
Earning assets | $555,204,000 | 1,273 |
Long-term assets (5+ years) | $172,286,000 | 1,351 |
Average Assets, year-to-date | $556,551,500 | 1,341 |
Average Assets, quarterly | $556,551,500 | 1,341 |
Volatile liabilities | $19,846,000 | 2,180 |
Insider loans | $9,129,000 | 682 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $151,454,000 | 797 |
Tier 1 (core) risk-based capital | $50,344,000 | 1,586 |
Tier 2 risk-based capital | $4,732,000 | 986 |
Total risk weighted assets | $378,430,000 | 1,126 |
Total unused commitments | $151,454,000 | 797 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $552,275,000 | 1,345 |
Cash and due from depository institutions | $35,216,000 | 2,753 |
Interest-bearing balances | $34,660,000 | 1,218 |
Securities | $81,885,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $430,037,000 | 1,215 |
Loan loss allowance | $4,344,000 | 1,391 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $127,000 | 4,923 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,010,000 | 2,758 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $552,274,000 | 1,345 |
Total liabilities | $500,632,000 | 1,313 |
Total deposits | $498,833,000 | 1,246 |
Interest-bearing deposits | $408,460,000 | 1,198 |
Deposits held in domestic offices | $498,833,000 | 1,246 |
% insured | 35.52% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,799,000 | 2,218 |
Total equity capital | $51,642,000 | 1,613 |
Total bank equity capital | $51,642,000 | 1,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,927,000 | 1,074 |
Surplus | $23,744,000 | 1,251 |
Undivided profits | $25,971,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,435,000 | 2,068 |
Earning assets | $546,582,000 | 1,276 |
Long-term assets (5+ years) | $166,297,000 | 1,333 |
Average Assets, year-to-date | $550,542,400 | 1,303 |
Average Assets, quarterly | $546,974,500 | 1,352 |
Volatile liabilities | $19,440,000 | 2,226 |
Insider loans | $10,047,000 | 619 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $144,552,000 | 815 |
Tier 1 (core) risk-based capital | $50,805,000 | 1,573 |
Tier 2 risk-based capital | $4,425,000 | 1,264 |
Total risk weighted assets | $361,373,000 | 1,446 |
Total unused commitments | $144,552,000 | 815 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $541,674,000 | 1,369 |
Cash and due from depository institutions | $51,989,000 | 2,824 |
Interest-bearing balances | $51,512,000 | 800 |
Securities | $79,262,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $405,815,000 | 1,281 |
Loan loss allowance | $4,271,000 | 1,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $109,000 | 5,026 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,499,000 | 2,929 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $541,674,000 | 1,369 |
Total liabilities | $490,247,000 | 1,335 |
Total deposits | $488,809,000 | 1,262 |
Interest-bearing deposits | $416,899,000 | 1,169 |
Deposits held in domestic offices | $488,809,000 | 1,262 |
% insured | 34.55% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,438,000 | 2,555 |
Total equity capital | $51,427,000 | 1,620 |
Total bank equity capital | $51,427,000 | 1,620 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,927,000 | 1,094 |
Surplus | $23,744,000 | 1,246 |
Undivided profits | $25,756,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,470,000 | 2,094 |
Earning assets | $536,589,000 | 1,292 |
Long-term assets (5+ years) | $166,533,000 | 1,319 |
Average Assets, year-to-date | $550,109,250 | 1,310 |
Average Assets, quarterly | $556,325,000 | 1,323 |
Volatile liabilities | $20,608,000 | 2,154 |
Insider loans | $10,056,000 | 619 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $159,748,000 | 762 |
Tier 1 (core) risk-based capital | $50,361,000 | 1,580 |
Tier 2 risk-based capital | $4,244,000 | 1,310 |
Total risk weighted assets | $339,441,000 | 1,531 |
Total unused commitments | $159,748,000 | 762 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $570,976,000 | 1,298 |
Cash and due from depository institutions | $97,143,000 | 2,855 |
Interest-bearing balances | $96,723,000 | 395 |
Securities | $74,131,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $395,240,000 | 1,293 |
Loan loss allowance | $4,335,000 | 1,406 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $107,000 | 5,068 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,355,000 | 2,967 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $570,976,000 | 1,298 |
Total liabilities | $520,796,000 | 1,256 |
Total deposits | $519,623,000 | 1,195 |
Interest-bearing deposits | $412,562,000 | 1,168 |
Deposits held in domestic offices | $519,623,000 | 1,195 |
% insured | 32.40% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,173,000 | 2,696 |
Total equity capital | $50,180,000 | 1,637 |
Total bank equity capital | $50,180,000 | 1,637 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,927,000 | 1,105 |
Surplus | $23,744,000 | 1,244 |
Undivided profits | $24,509,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,770,000 | 1,751 |
Earning assets | $566,094,000 | 1,224 |
Long-term assets (5+ years) | $173,308,000 | 1,275 |
Average Assets, year-to-date | $552,921,000 | 1,308 |
Average Assets, quarterly | $571,435,500 | 1,287 |
Volatile liabilities | $19,627,000 | 2,243 |
Insider loans | $8,914,000 | 709 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $145,625,000 | 809 |
Tier 1 (core) risk-based capital | $49,289,000 | 1,602 |
Tier 2 risk-based capital | $4,128,000 | 1,349 |
Total risk weighted assets | $329,986,000 | 1,561 |
Total unused commitments | $145,625,000 | 809 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $571,895,000 | 1,288 |
Cash and due from depository institutions | $124,069,000 | 2,878 |
Interest-bearing balances | $123,652,000 | 315 |
Securities | $58,137,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $385,904,000 | 1,316 |
Loan loss allowance | $4,335,000 | 1,392 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $104,000 | 5,128 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,681,000 | 3,235 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $571,895,000 | 1,288 |
Total liabilities | $523,250,000 | 1,253 |
Total deposits | $522,188,000 | 1,193 |
Interest-bearing deposits | $429,596,000 | 1,123 |
Deposits held in domestic offices | $522,188,000 | 1,193 |
% insured | 36.55% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,062,000 | 2,789 |
Total equity capital | $48,645,000 | 1,653 |
Total bank equity capital | $48,645,000 | 1,653 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,927,000 | 1,122 |
Surplus | $23,744,000 | 1,244 |
Undivided profits | $22,974,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,411,000 | 2,100 |
Earning assets | $567,693,000 | 1,220 |
Long-term assets (5+ years) | $179,255,000 | 1,241 |
Average Assets, year-to-date | $543,893,500 | 1,328 |
Average Assets, quarterly | $543,893,500 | 1,328 |
Volatile liabilities | $16,621,000 | 2,423 |
Insider loans | $8,917,000 | 720 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $135,486,000 | 843 |
Tier 1 (core) risk-based capital | $48,497,000 | 1,609 |
Tier 2 risk-based capital | $3,963,000 | 1,393 |
Total risk weighted assets | $316,545,000 | 1,606 |
Total unused commitments | $135,486,000 | 843 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $515,892,000 | 1,396 |
Cash and due from depository institutions | $63,088,000 | 2,929 |
Interest-bearing balances | $62,690,000 | 553 |
Securities | $45,057,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $404,470,000 | 1,270 |
Loan loss allowance | $4,335,000 | 1,386 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $117,000 | 5,137 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,160,000 | 3,480 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $515,892,000 | 1,396 |
Total liabilities | $468,669,000 | 1,367 |
Total deposits | $467,207,000 | 1,300 |
Interest-bearing deposits | $381,934,000 | 1,227 |
Deposits held in domestic offices | $467,207,000 | 1,300 |
% insured | 35.39% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,462,000 | 2,363 |
Total equity capital | $47,223,000 | 1,649 |
Total bank equity capital | $47,223,000 | 1,649 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,927,000 | 1,133 |
Surplus | $23,744,000 | 1,241 |
Undivided profits | $21,552,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,209,000 | 2,379 |
Earning assets | $512,217,000 | 1,316 |
Long-term assets (5+ years) | $173,548,000 | 1,279 |
Average Assets, year-to-date | $547,809,000 | 1,299 |
Average Assets, quarterly | $528,510,500 | 1,360 |
Volatile liabilities | $35,001,000 | 1,551 |
Insider loans | $8,967,000 | 695 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $121,209,000 | 905 |
Tier 1 (core) risk-based capital | $47,414,000 | 1,627 |
Tier 2 risk-based capital | $4,110,000 | 1,360 |
Total risk weighted assets | $328,430,000 | 1,563 |
Total unused commitments | $121,209,000 | 905 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $541,129,000 | 1,334 |
Cash and due from depository institutions | $26,522,000 | 2,944 |
Interest-bearing balances | $26,114,000 | 1,223 |
Securities | $98,737,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $409,277,000 | 1,253 |
Loan loss allowance | $4,085,000 | 1,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $124,000 | 5,189 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,469,000 | 2,493 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $541,129,000 | 1,334 |
Total liabilities | $494,966,000 | 1,296 |
Total deposits | $423,579,000 | 1,417 |
Interest-bearing deposits | $355,563,000 | 1,320 |
Deposits held in domestic offices | $423,579,000 | 1,417 |
% insured | 38.71% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 532 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,387,000 | 2,516 |
Total equity capital | $46,163,000 | 1,655 |
Total bank equity capital | $46,163,000 | 1,655 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,927,000 | 1,152 |
Surplus | $23,744,000 | 1,238 |
Undivided profits | $20,492,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,449,000 | 2,137 |
Earning assets | $534,128,000 | 1,261 |
Long-term assets (5+ years) | $223,837,000 | 1,049 |
Average Assets, year-to-date | $555,788,250 | 1,279 |
Average Assets, quarterly | $548,648,500 | 1,308 |
Volatile liabilities | $85,240,000 | 749 |
Insider loans | $8,967,000 | 703 |
FHLB advances | $70,000,000 | 498 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $103,065,000 | 1,018 |
Tier 1 (core) risk-based capital | $47,391,000 | 1,625 |
Tier 2 risk-based capital | $4,166,000 | 1,334 |
Total risk weighted assets | $346,220,000 | 1,485 |
Total unused commitments | $103,065,000 | 1,018 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $556,168,000 | 1,295 |
Cash and due from depository institutions | $38,760,000 | 2,924 |
Interest-bearing balances | $38,070,000 | 870 |
Securities | $101,799,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $408,663,000 | 1,245 |
Loan loss allowance | $4,085,000 | 1,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $126,000 | 5,245 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,820,000 | 2,392 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $556,168,000 | 1,295 |
Total liabilities | $510,366,000 | 1,255 |
Total deposits | $452,141,000 | 1,329 |
Interest-bearing deposits | $376,288,000 | 1,231 |
Deposits held in domestic offices | $452,141,000 | 1,329 |
% insured | 36.20% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 627 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,225,000 | 2,569 |
Total equity capital | $45,802,000 | 1,662 |
Total bank equity capital | $45,802,000 | 1,662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,927,000 | 1,171 |
Surplus | $23,744,000 | 1,238 |
Undivided profits | $20,131,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,266,000 | 2,216 |
Earning assets | $548,532,000 | 1,241 |
Long-term assets (5+ years) | $221,689,000 | 1,057 |
Average Assets, year-to-date | $560,674,670 | 1,269 |
Average Assets, quarterly | $552,909,000 | 1,297 |
Volatile liabilities | $67,847,000 | 902 |
Insider loans | $8,967,000 | 701 |
FHLB advances | $57,000,000 | 589 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $109,102,000 | 983 |
Tier 1 (core) risk-based capital | $47,826,000 | 1,590 |
Tier 2 risk-based capital | $4,166,000 | 1,327 |
Total risk weighted assets | $343,443,000 | 1,491 |
Total unused commitments | $109,102,000 | 983 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $549,650,000 | 1,310 |
Cash and due from depository institutions | $17,470,000 | 2,983 |
Interest-bearing balances | $16,687,000 | 1,929 |
Securities | $134,911,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $390,765,000 | 1,276 |
Loan loss allowance | $4,019,000 | 1,473 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $118,000 | 5,315 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,386,000 | 2,475 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $549,650,000 | 1,310 |
Total liabilities | $504,052,000 | 1,281 |
Total deposits | $476,059,000 | 1,278 |
Interest-bearing deposits | $410,377,000 | 1,158 |
Deposits held in domestic offices | $476,059,000 | 1,278 |
% insured | 34.73% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 102 |
All other liabilities | $993,000 | 2,789 |
Total equity capital | $45,598,000 | 1,656 |
Total bank equity capital | $45,598,000 | 1,656 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,927,000 | 1,192 |
Surplus | $23,744,000 | 1,243 |
Undivided profits | $19,927,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,122,000 | 2,358 |
Earning assets | $542,363,000 | 1,249 |
Long-term assets (5+ years) | $246,475,000 | 969 |
Average Assets, year-to-date | $562,928,000 | 1,276 |
Average Assets, quarterly | $562,928,000 | 1,276 |
Volatile liabilities | $38,583,000 | 1,348 |
Insider loans | $8,977,000 | 697 |
FHLB advances | $27,000,000 | 916 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $124,366,000 | 883 |
Tier 1 (core) risk-based capital | $47,689,000 | 1,587 |
Tier 2 risk-based capital | $4,100,000 | 1,346 |
Total risk weighted assets | $338,015,000 | 1,502 |
Total unused commitments | $124,366,000 | 883 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $576,206,000 | 1,265 |
Cash and due from depository institutions | $49,540,000 | 3,064 |
Interest-bearing balances | $49,029,000 | 686 |
Securities | $122,090,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $398,114,000 | 1,263 |
Loan loss allowance | $4,019,000 | 1,473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $143,000 | 5,324 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,319,000 | 2,510 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $576,206,000 | 1,265 |
Total liabilities | $531,197,000 | 1,227 |
Total deposits | $501,591,000 | 1,203 |
Interest-bearing deposits | $424,155,000 | 1,121 |
Deposits held in domestic offices | $501,591,000 | 1,203 |
% insured | 32.21% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,606,000 | 1,110 |
Total equity capital | $45,009,000 | 1,694 |
Total bank equity capital | $45,009,000 | 1,694 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,927,000 | 1,208 |
Surplus | $23,744,000 | 1,261 |
Undivided profits | $19,338,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,212,000 | 2,355 |
Earning assets | $569,233,000 | 1,196 |
Long-term assets (5+ years) | $228,294,000 | 1,050 |
Average Assets, year-to-date | $585,498,200 | 1,226 |
Average Assets, quarterly | $573,528,500 | 1,259 |
Volatile liabilities | $37,775,000 | 1,404 |
Insider loans | $10,068,000 | 627 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $120,046,000 | 896 |
Tier 1 (core) risk-based capital | $45,913,000 | 1,630 |
Tier 2 risk-based capital | $4,100,000 | 1,355 |
Total risk weighted assets | $339,169,000 | 1,485 |
Total unused commitments | $120,046,000 | 896 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $570,851,000 | 1,271 |
Cash and due from depository institutions | $29,883,000 | 3,043 |
Interest-bearing balances | $29,188,000 | 1,150 |
Securities | $135,982,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $399,168,000 | 1,272 |
Loan loss allowance | $4,019,000 | 1,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $181,000 | 5,310 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,637,000 | 2,705 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $570,851,000 | 1,271 |
Total liabilities | $525,589,000 | 1,240 |
Total deposits | $479,347,000 | 1,257 |
Interest-bearing deposits | $409,008,000 | 1,162 |
Deposits held in domestic offices | $479,347,000 | 1,257 |
% insured | 33.07% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 710 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,242,000 | 2,695 |
Total equity capital | $45,262,000 | 1,705 |
Total bank equity capital | $45,262,000 | 1,705 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,927,000 | 1,231 |
Surplus | $23,744,000 | 1,264 |
Undivided profits | $19,591,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,081,000 | 2,594 |
Earning assets | $564,338,000 | 1,212 |
Long-term assets (5+ years) | $254,524,000 | 959 |
Average Assets, year-to-date | $587,821,250 | 1,228 |
Average Assets, quarterly | $565,901,500 | 1,278 |
Volatile liabilities | $53,304,000 | 1,089 |
Insider loans | $10,068,000 | 627 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $120,724,000 | 899 |
Tier 1 (core) risk-based capital | $45,647,000 | 1,658 |
Tier 2 risk-based capital | $4,065,000 | 1,366 |
Total risk weighted assets | $347,824,000 | 1,445 |
Total unused commitments | $120,724,000 | 899 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $560,952,000 | 1,296 |
Cash and due from depository institutions | $29,310,000 | 3,075 |
Interest-bearing balances | $28,562,000 | 1,123 |
Securities | $135,285,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $391,289,000 | 1,276 |
Loan loss allowance | $3,984,000 | 1,503 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $210,000 | 5,301 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,858,000 | 2,903 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $560,952,000 | 1,296 |
Total liabilities | $516,393,000 | 1,255 |
Total deposits | $475,826,000 | 1,277 |
Interest-bearing deposits | $396,450,000 | 1,202 |
Deposits held in domestic offices | $475,826,000 | 1,276 |
% insured | 33.18% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,528,000 | 792 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,039,000 | 2,798 |
Total equity capital | $44,559,000 | 1,715 |
Total bank equity capital | $44,559,000 | 1,715 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,927,000 | 1,241 |
Surplus | $23,745,000 | 1,264 |
Undivided profits | $18,887,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,135,000 | 2,319 |
Earning assets | $555,136,000 | 1,222 |
Long-term assets (5+ years) | $244,824,000 | 999 |
Average Assets, year-to-date | $593,478,000 | 1,215 |
Average Assets, quarterly | $594,437,000 | 1,224 |
Volatile liabilities | $49,816,000 | 1,077 |
Insider loans | $10,068,000 | 620 |
FHLB advances | $39,528,000 | 754 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $106,825,000 | 977 |
Tier 1 (core) risk-based capital | $44,839,000 | 1,667 |
Tier 2 risk-based capital | $4,030,000 | 1,367 |
Total risk weighted assets | $340,266,000 | 1,458 |
Total unused commitments | $106,825,000 | 977 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $627,922,000 | 1,173 |
Cash and due from depository institutions | $73,353,000 | 3,190 |
Interest-bearing balances | $72,551,000 | 519 |
Securities | $142,671,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $406,963,000 | 1,225 |
Loan loss allowance | $3,984,000 | 1,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $253,000 | 5,279 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,682,000 | 2,968 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $627,922,000 | 1,173 |
Total liabilities | $584,734,000 | 1,124 |
Total deposits | $563,671,000 | 1,090 |
Interest-bearing deposits | $466,580,000 | 1,043 |
Deposits held in domestic offices | $563,671,000 | 1,090 |
% insured | 29.10% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,063,000 | 2,779 |
Total equity capital | $43,188,000 | 1,745 |
Total bank equity capital | $43,188,000 | 1,745 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,927,000 | 1,261 |
Surplus | $23,744,000 | 1,260 |
Undivided profits | $17,517,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $898,000 | 2,756 |
Earning assets | $622,185,000 | 1,097 |
Long-term assets (5+ years) | $272,759,000 | 911 |
Average Assets, year-to-date | $609,741,000 | 1,192 |
Average Assets, quarterly | $609,741,000 | 1,192 |
Volatile liabilities | $33,082,000 | 1,426 |
Insider loans | $10,920,000 | 567 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,063,000 | 942 |
Tier 1 (core) risk-based capital | $43,878,000 | 1,687 |
Tier 2 risk-based capital | $4,030,000 | 1,358 |
Total risk weighted assets | $356,200,000 | 1,389 |
Total unused commitments | $111,063,000 | 942 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $591,560,000 | 1,216 |
Cash and due from depository institutions | $75,411,000 | 3,176 |
Interest-bearing balances | $75,008,000 | 445 |
Securities | $107,232,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $405,015,000 | 1,225 |
Loan loss allowance | $3,949,000 | 1,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $301,000 | 5,246 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,601,000 | 3,465 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $591,560,000 | 1,216 |
Total liabilities | $549,776,000 | 1,172 |
Total deposits | $548,451,000 | 1,100 |
Interest-bearing deposits | $465,353,000 | 1,027 |
Deposits held in domestic offices | $548,451,000 | 1,099 |
% insured | 29.65% | 5,882 |
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 | $1,325,000 | 2,506 |
Total equity capital | $41,784,000 | 1,783 |
Total bank equity capital | $41,784,000 | 1,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,927,000 | 1,278 |
Surplus | $23,744,000 | 1,257 |
Undivided profits | $16,113,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,058,000 | 2,546 |
Earning assets | $587,255,000 | 1,142 |
Long-term assets (5+ years) | $253,443,000 | 947 |
Average Assets, year-to-date | $553,311,200 | 1,253 |
Average Assets, quarterly | $557,693,000 | 1,278 |
Volatile liabilities | $23,554,000 | 1,869 |
Insider loans | $11,284,000 | 541 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $122,302,000 | 853 |
Tier 1 (core) risk-based capital | $42,864,000 | 1,721 |
Tier 2 risk-based capital | $3,995,000 | 1,356 |
Total risk weighted assets | $342,800,000 | 1,434 |
Total unused commitments | $122,302,000 | 853 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $523,826,000 | 1,347 |
Cash and due from depository institutions | $32,724,000 | 3,139 |
Interest-bearing balances | $31,982,000 | 1,102 |
Securities | $99,173,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $388,548,000 | 1,257 |
Loan loss allowance | $3,949,000 | 1,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $353,000 | 5,209 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,028,000 | 3,700 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $523,826,000 | 1,347 |
Total liabilities | $481,579,000 | 1,296 |
Total deposits | $480,359,000 | 1,225 |
Interest-bearing deposits | $413,711,000 | 1,124 |
Deposits held in domestic offices | $480,359,000 | 1,225 |
% insured | 32.32% | 5,944 |
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 | $1,220,000 | 2,761 |
Total equity capital | $42,247,000 | 1,812 |
Total bank equity capital | $42,247,000 | 1,812 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,927,000 | 1,295 |
Surplus | $23,744,000 | 1,248 |
Undivided profits | $16,576,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $934,000 | 2,817 |
Earning assets | $519,703,000 | 1,265 |
Long-term assets (5+ years) | $233,615,000 | 1,013 |
Average Assets, year-to-date | $543,749,000 | 1,272 |
Average Assets, quarterly | $532,451,000 | 1,321 |
Volatile liabilities | $15,770,000 | 2,395 |
Insider loans | $11,347,000 | 538 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $99,096,000 | 996 |
Tier 1 (core) risk-based capital | $41,990,000 | 1,744 |
Tier 2 risk-based capital | $3,995,000 | 1,353 |
Total risk weighted assets | $332,507,000 | 1,457 |
Total unused commitments | $99,096,000 | 996 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $541,076,000 | 1,309 |
Cash and due from depository institutions | $31,712,000 | 3,102 |
Interest-bearing balances | $31,393,000 | 1,061 |
Securities | $103,798,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $399,272,000 | 1,210 |
Loan loss allowance | $3,949,000 | 1,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $407,000 | 5,165 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,887,000 | 2,614 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $541,076,000 | 1,309 |
Total liabilities | $499,669,000 | 1,251 |
Total deposits | $478,548,000 | 1,230 |
Interest-bearing deposits | $408,786,000 | 1,136 |
Deposits held in domestic offices | $478,548,000 | 1,230 |
% insured | 32.01% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,121,000 | 2,827 |
Total equity capital | $41,407,000 | 1,837 |
Total bank equity capital | $41,407,000 | 1,837 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,927,000 | 1,316 |
Surplus | $23,744,000 | 1,251 |
Undivided profits | $15,736,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,280,000 | 2,049 |
Earning assets | $534,463,000 | 1,219 |
Long-term assets (5+ years) | $245,177,000 | 960 |
Average Assets, year-to-date | $550,390,000 | 1,267 |
Average Assets, quarterly | $556,237,500 | 1,262 |
Volatile liabilities | $37,981,000 | 1,288 |
Insider loans | $11,430,000 | 541 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $96,896,000 | 1,012 |
Tier 1 (core) risk-based capital | $41,246,000 | 1,757 |
Tier 2 risk-based capital | $3,995,000 | 1,347 |
Total risk weighted assets | $341,599,000 | 1,425 |
Total unused commitments | $96,896,000 | 1,012 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $571,399,000 | 1,234 |
Cash and due from depository institutions | $36,354,000 | 3,154 |
Interest-bearing balances | $35,992,000 | 1,040 |
Securities | $138,265,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $392,023,000 | 1,212 |
Loan loss allowance | $3,879,000 | 1,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $458,000 | 5,135 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,299,000 | 3,125 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $571,399,000 | 1,234 |
Total liabilities | $530,891,000 | 1,188 |
Total deposits | $529,872,000 | 1,114 |
Interest-bearing deposits | $455,603,000 | 1,049 |
Deposits held in domestic offices | $529,872,000 | 1,114 |
% insured | 28.99% | 6,094 |
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 | $1,019,000 | 2,929 |
Total equity capital | $40,508,000 | 1,851 |
Total bank equity capital | $40,508,000 | 1,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,927,000 | 1,330 |
Surplus | $23,744,000 | 1,262 |
Undivided profits | $14,837,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,299,000 | 1,984 |
Earning assets | $566,280,000 | 1,157 |
Long-term assets (5+ years) | $274,390,000 | 872 |
Average Assets, year-to-date | $555,047,000 | 1,264 |
Average Assets, quarterly | $555,047,000 | 1,264 |
Volatile liabilities | $18,118,000 | 2,146 |
Insider loans | $9,992,000 | 618 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $93,906,000 | 1,027 |
Tier 1 (core) risk-based capital | $40,516,000 | 1,770 |
Tier 2 risk-based capital | $3,925,000 | 1,348 |
Total risk weighted assets | $339,919,000 | 1,421 |
Total unused commitments | $93,906,000 | 1,027 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $538,695,000 | 1,289 |
Cash and due from depository institutions | $8,996,000 | 3,469 |
Interest-bearing balances | $8,659,000 | 2,989 |
Securities | $139,763,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $385,112,000 | 1,229 |
Loan loss allowance | $3,774,000 | 1,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $500,000 | 5,133 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,324,000 | 3,170 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $538,695,000 | 1,289 |
Total liabilities | $499,364,000 | 1,245 |
Total deposits | $482,947,000 | 1,204 |
Interest-bearing deposits | $416,945,000 | 1,107 |
Deposits held in domestic offices | $482,947,000 | 1,204 |
% insured | 32.15% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,417,000 | 2,443 |
Total equity capital | $39,331,000 | 1,873 |
Total bank equity capital | $39,331,000 | 1,873 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,927,000 | 1,359 |
Surplus | $23,744,000 | 1,273 |
Undivided profits | $13,660,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,365,000 | 1,967 |
Earning assets | $533,534,000 | 1,209 |
Long-term assets (5+ years) | $271,321,000 | 879 |
Average Assets, year-to-date | $528,409,200 | 1,281 |
Average Assets, quarterly | $541,064,000 | 1,275 |
Volatile liabilities | $44,029,000 | 1,114 |
Insider loans | $11,029,000 | 553 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $87,417,000 | 1,062 |
Tier 1 (core) risk-based capital | $39,877,000 | 1,784 |
Tier 2 risk-based capital | $3,820,000 | 1,376 |
Total risk weighted assets | $327,427,000 | 1,461 |
Total unused commitments | $87,417,000 | 1,062 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $543,433,000 | 1,272 |
Cash and due from depository institutions | $10,717,000 | 3,573 |
Interest-bearing balances | $10,288,000 | 2,637 |
Securities | $161,453,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $367,511,000 | 1,255 |
Loan loss allowance | $3,609,000 | 1,667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $530,000 | 5,143 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,222,000 | 3,666 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $543,433,000 | 1,272 |
Total liabilities | $504,160,000 | 1,220 |
Total deposits | $502,888,000 | 1,150 |
Interest-bearing deposits | $435,321,000 | 1,061 |
Deposits held in domestic offices | $502,888,000 | 1,150 |
% insured | 30.38% | 6,231 |
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 | $1,272,000 | 2,733 |
Total equity capital | $39,273,000 | 1,885 |
Total bank equity capital | $39,273,000 | 1,885 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,927,000 | 1,394 |
Surplus | $23,744,000 | 1,268 |
Undivided profits | $13,602,000 | 2,654 |
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 | $1,311,000 | 2,108 |
Earning assets | $539,252,000 | 1,187 |
Long-term assets (5+ years) | $258,849,000 | 915 |
Average Assets, year-to-date | $525,837,750 | 1,292 |
Average Assets, quarterly | $530,134,000 | 1,298 |
Volatile liabilities | $28,568,000 | 1,571 |
Insider loans | $11,082,000 | 546 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $78,753,000 | 1,142 |
Tier 1 (core) risk-based capital | $39,126,000 | 1,825 |
Tier 2 risk-based capital | $3,609,000 | 1,447 |
Total risk weighted assets | $322,831,000 | 1,472 |
Total unused commitments | $78,753,000 | 1,142 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $516,835,000 | 1,332 |
Cash and due from depository institutions | $35,731,000 | 3,525 |
Interest-bearing balances | $35,372,000 | 925 |
Securities | $119,048,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $356,994,000 | 1,284 |
Loan loss allowance | $3,557,000 | 1,710 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $578,000 | 5,142 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,484,000 | 3,100 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $516,835,000 | 1,332 |
Total liabilities | $478,558,000 | 1,279 |
Total deposits | $457,352,000 | 1,251 |
Interest-bearing deposits | $405,267,000 | 1,143 |
Deposits held in domestic offices | $457,352,000 | 1,249 |
% insured | 31.51% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,206,000 | 2,704 |
Total equity capital | $38,277,000 | 1,907 |
Total bank equity capital | $38,277,000 | 1,907 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,927,000 | 1,417 |
Surplus | $23,744,000 | 1,285 |
Undivided profits | $12,606,000 | 2,738 |
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 | $1,228,000 | 2,113 |
Earning assets | $511,414,000 | 1,247 |
Long-term assets (5+ years) | $227,932,000 | 1,017 |
Average Assets, year-to-date | $519,972,670 | 1,313 |
Average Assets, quarterly | $525,346,000 | 1,310 |
Volatile liabilities | $53,516,000 | 934 |
Insider loans | $11,135,000 | 548 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $78,919,000 | 1,134 |
Tier 1 (core) risk-based capital | $38,441,000 | 1,848 |
Tier 2 risk-based capital | $3,557,000 | 1,466 |
Total risk weighted assets | $306,705,000 | 1,535 |
Total unused commitments | $78,919,000 | 1,134 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $533,857,000 | 1,293 |
Cash and due from depository institutions | $24,983,000 | 3,679 |
Interest-bearing balances | $24,648,000 | 1,519 |
Securities | $150,170,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $353,828,000 | 1,281 |
Loan loss allowance | $3,555,000 | 1,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $630,000 | 5,101 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,246,000 | 3,166 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $533,857,000 | 1,293 |
Total liabilities | $495,927,000 | 1,243 |
Total deposits | $479,939,000 | 1,193 |
Interest-bearing deposits | $427,540,000 | 1,095 |
Deposits held in domestic offices | $479,939,000 | 1,192 |
% insured | 29.60% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $988,000 | 3,050 |
Total equity capital | $37,930,000 | 1,940 |
Total bank equity capital | $37,930,000 | 1,940 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,927,000 | 1,442 |
Surplus | $23,744,000 | 1,288 |
Undivided profits | $12,259,000 | 2,798 |
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 | $1,363,000 | 1,835 |
Earning assets | $528,646,000 | 1,222 |
Long-term assets (5+ years) | $224,092,000 | 1,030 |
Average Assets, year-to-date | $521,541,500 | 1,314 |
Average Assets, quarterly | $521,541,500 | 1,314 |
Volatile liabilities | $34,278,000 | 1,320 |
Insider loans | $11,187,000 | 547 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $74,239,000 | 1,176 |
Tier 1 (core) risk-based capital | $37,681,000 | 1,877 |
Tier 2 risk-based capital | $3,555,000 | 1,459 |
Total risk weighted assets | $320,004,000 | 1,461 |
Total unused commitments | $74,239,000 | 1,176 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $509,226,000 | 1,342 |
Cash and due from depository institutions | $16,251,000 | 3,810 |
Interest-bearing balances | $15,839,000 | 2,004 |
Securities | $152,424,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $336,552,000 | 1,327 |
Loan loss allowance | $3,400,000 | 1,819 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $684,000 | 5,097 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,315,000 | 3,657 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $509,226,000 | 1,342 |
Total liabilities | $472,138,000 | 1,291 |
Total deposits | $470,750,000 | 1,205 |
Interest-bearing deposits | $420,962,000 | 1,095 |
Deposits held in domestic offices | $470,750,000 | 1,204 |
% insured | 29.60% | 6,469 |
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 | $1,388,000 | 2,500 |
Total equity capital | $37,088,000 | 1,971 |
Total bank equity capital | $37,088,000 | 1,971 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,927,000 | 1,474 |
Surplus | $23,744,000 | 1,300 |
Undivided profits | $11,417,000 | 2,891 |
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 | $1,261,000 | 2,096 |
Earning assets | $504,815,000 | 1,259 |
Long-term assets (5+ years) | $210,032,000 | 1,095 |
Average Assets, year-to-date | $463,681,600 | 1,443 |
Average Assets, quarterly | $492,398,500 | 1,373 |
Volatile liabilities | $28,712,000 | 1,556 |
Insider loans | $11,239,000 | 538 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,867,000 | 1,211 |
Tier 1 (core) risk-based capital | $37,148,000 | 1,886 |
Tier 2 risk-based capital | $3,400,000 | 1,520 |
Total risk weighted assets | $306,912,000 | 1,490 |
Total unused commitments | $66,867,000 | 1,211 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $475,571,000 | 1,441 |
Cash and due from depository institutions | $10,232,000 | 3,848 |
Interest-bearing balances | $9,896,000 | 2,677 |
Securities | $132,212,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $328,816,000 | 1,345 |
Loan loss allowance | $3,379,000 | 1,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $737,000 | 5,082 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,574,000 | 3,564 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $475,571,000 | 1,441 |
Total liabilities | $439,398,000 | 1,378 |
Total deposits | $437,978,000 | 1,295 |
Interest-bearing deposits | $403,346,000 | 1,142 |
Deposits held in domestic offices | $437,978,000 | 1,293 |
% insured | 30.03% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,420,000 | 2,569 |
Total equity capital | $36,173,000 | 2,008 |
Total bank equity capital | $36,173,000 | 2,008 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,927,000 | 1,495 |
Surplus | $23,744,000 | 1,298 |
Undivided profits | $10,502,000 | 3,040 |
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 | $1,075,000 | 2,551 |
Earning assets | $470,924,000 | 1,342 |
Long-term assets (5+ years) | $208,581,000 | 1,104 |
Average Assets, year-to-date | $452,295,500 | 1,480 |
Average Assets, quarterly | $468,039,000 | 1,460 |
Volatile liabilities | $33,029,000 | 1,387 |
Insider loans | $11,290,000 | 543 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $60,258,000 | 1,309 |
Tier 1 (core) risk-based capital | $36,391,000 | 1,933 |
Tier 2 risk-based capital | $3,379,000 | 1,533 |
Total risk weighted assets | $286,905,000 | 1,571 |
Total unused commitments | $60,258,000 | 1,309 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $460,507,000 | 1,474 |
Cash and due from depository institutions | $22,105,000 | 3,785 |
Interest-bearing balances | $21,786,000 | 1,478 |
Securities | $119,504,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $314,277,000 | 1,386 |
Loan loss allowance | $3,289,000 | 1,932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $785,000 | 5,052 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,836,000 | 3,429 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $460,507,000 | 1,474 |
Total liabilities | $424,719,000 | 1,419 |
Total deposits | $403,556,000 | 1,391 |
Interest-bearing deposits | $364,516,000 | 1,238 |
Deposits held in domestic offices | $403,556,000 | 1,390 |
% insured | 32.29% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,163,000 | 2,795 |
Total equity capital | $35,788,000 | 2,008 |
Total bank equity capital | $35,788,000 | 2,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,927,000 | 1,521 |
Surplus | $23,744,000 | 1,294 |
Undivided profits | $10,117,000 | 3,076 |
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 | $1,039,000 | 2,494 |
Earning assets | $455,567,000 | 1,375 |
Long-term assets (5+ years) | $193,128,000 | 1,182 |
Average Assets, year-to-date | $444,537,000 | 1,504 |
Average Assets, quarterly | $457,473,500 | 1,475 |
Volatile liabilities | $43,070,000 | 1,088 |
Insider loans | $11,341,000 | 537 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,992,000 | 1,376 |
Tier 1 (core) risk-based capital | $35,785,000 | 1,941 |
Tier 2 risk-based capital | $3,289,000 | 1,564 |
Total risk weighted assets | $270,716,000 | 1,643 |
Total unused commitments | $53,992,000 | 1,376 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $454,440,000 | 1,486 |
Cash and due from depository institutions | $31,252,000 | 3,803 |
Interest-bearing balances | $30,889,000 | 1,227 |
Securities | $126,208,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $293,675,000 | 1,448 |
Loan loss allowance | $3,189,000 | 2,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $834,000 | 5,039 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,471,000 | 4,209 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $454,440,000 | 1,486 |
Total liabilities | $419,568,000 | 1,441 |
Total deposits | $418,622,000 | 1,343 |
Interest-bearing deposits | $378,426,000 | 1,222 |
Deposits held in domestic offices | $418,622,000 | 1,342 |
% insured | 31.44% | 6,691 |
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 | $946,000 | 3,088 |
Total equity capital | $34,872,000 | 2,015 |
Total bank equity capital | $34,872,000 | 2,015 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,927,000 | 1,541 |
Surplus | $23,744,000 | 1,304 |
Undivided profits | $9,201,000 | 3,187 |
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 | $1,009,000 | 2,508 |
Earning assets | $450,772,000 | 1,380 |
Long-term assets (5+ years) | $187,809,000 | 1,192 |
Average Assets, year-to-date | $436,552,000 | 1,541 |
Average Assets, quarterly | $436,552,000 | 1,541 |
Volatile liabilities | $20,817,000 | 1,873 |
Insider loans | $10,269,000 | 585 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $58,246,000 | 1,313 |
Tier 1 (core) risk-based capital | $35,269,000 | 1,952 |
Tier 2 risk-based capital | $3,189,000 | 1,600 |
Total risk weighted assets | $256,541,000 | 1,705 |
Total unused commitments | $58,246,000 | 1,313 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $418,664,000 | 1,600 |
Cash and due from depository institutions | $18,234,000 | 3,921 |
Interest-bearing balances | $17,979,000 | 1,858 |
Securities | $96,069,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $300,685,000 | 1,428 |
Loan loss allowance | $3,189,000 | 2,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $851,000 | 5,071 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,825,000 | 4,052 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $418,664,000 | 1,600 |
Total liabilities | $384,482,000 | 1,567 |
Total deposits | $372,970,000 | 1,509 |
Interest-bearing deposits | $329,861,000 | 1,365 |
Deposits held in domestic offices | $372,970,000 | 1,508 |
% insured | 33.45% | 6,767 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,512,000 | 2,347 |
Total equity capital | $34,182,000 | 2,016 |
Total bank equity capital | $34,182,000 | 2,016 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,927,000 | 1,565 |
Surplus | $23,744,000 | 1,304 |
Undivided profits | $8,511,000 | 3,260 |
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 | $1,001,000 | 2,619 |
Earning assets | $414,733,000 | 1,487 |
Long-term assets (5+ years) | $151,951,000 | 1,429 |
Average Assets, year-to-date | $427,873,200 | 1,544 |
Average Assets, quarterly | $406,706,000 | 1,645 |
Volatile liabilities | $31,275,000 | 1,392 |
Insider loans | $9,075,000 | 673 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,844,000 | 1,225 |
Tier 1 (core) risk-based capital | $34,798,000 | 1,952 |
Tier 2 risk-based capital | $3,189,000 | 1,602 |
Total risk weighted assets | $263,383,000 | 1,668 |
Total unused commitments | $60,844,000 | 1,225 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $394,748,000 | 1,691 |
Cash and due from depository institutions | $5,177,000 | 4,225 |
Interest-bearing balances | $4,841,000 | 4,086 |
Securities | $73,092,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $312,378,000 | 1,363 |
Loan loss allowance | $3,114,000 | 2,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $896,000 | 5,059 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,205,000 | 3,845 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $394,748,000 | 1,691 |
Total liabilities | $360,593,000 | 1,655 |
Total deposits | $344,345,000 | 1,627 |
Interest-bearing deposits | $308,730,000 | 1,474 |
Deposits held in domestic offices | $344,345,000 | 1,626 |
% insured | 34.50% | 6,843 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,248,000 | 2,794 |
Total equity capital | $34,155,000 | 2,032 |
Total bank equity capital | $34,155,000 | 2,032 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,927,000 | 1,595 |
Surplus | $23,744,000 | 1,311 |
Undivided profits | $8,484,000 | 3,301 |
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 | $970,000 | 2,797 |
Earning assets | $390,311,000 | 1,573 |
Long-term assets (5+ years) | $111,700,000 | 1,842 |
Average Assets, year-to-date | $430,175,500 | 1,549 |
Average Assets, quarterly | $400,069,000 | 1,667 |
Volatile liabilities | $36,453,000 | 1,196 |
Insider loans | $11,371,000 | 516 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $53,488,000 | 1,356 |
Tier 1 (core) risk-based capital | $34,572,000 | 1,966 |
Tier 2 risk-based capital | $3,114,000 | 1,623 |
Total risk weighted assets | $280,135,000 | 1,571 |
Total unused commitments | $53,488,000 | 1,356 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $405,390,000 | 1,633 |
Cash and due from depository institutions | $11,294,000 | 4,530 |
Interest-bearing balances | $11,086,000 | 2,759 |
Securities | $92,775,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $295,908,000 | 1,414 |
Loan loss allowance | $2,989,000 | 2,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $864,000 | 5,117 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,549,000 | 3,125 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $405,390,000 | 1,633 |
Total liabilities | $372,254,000 | 1,595 |
Total deposits | $351,244,000 | 1,591 |
Interest-bearing deposits | $320,543,000 | 1,425 |
Deposits held in domestic offices | $351,244,000 | 1,590 |
% insured | 33.38% | 6,904 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,010,000 | 3,096 |
Total equity capital | $33,136,000 | 2,076 |
Total bank equity capital | $33,136,000 | 2,076 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,927,000 | 1,601 |
Surplus | $23,744,000 | 1,309 |
Undivided profits | $7,465,000 | 3,507 |
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 | $1,090,000 | 2,463 |
Earning assets | $399,769,000 | 1,526 |
Long-term assets (5+ years) | $100,713,000 | 1,961 |
Average Assets, year-to-date | $441,984,670 | 1,505 |
Average Assets, quarterly | $438,577,500 | 1,515 |
Volatile liabilities | $41,396,000 | 1,050 |
Insider loans | $7,710,000 | 781 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $49,146,000 | 1,406 |
Tier 1 (core) risk-based capital | $33,649,000 | 1,995 |
Tier 2 risk-based capital | $2,989,000 | 1,672 |
Total risk weighted assets | $271,665,000 | 1,595 |
Total unused commitments | $49,146,000 | 1,407 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $471,765,000 | 1,418 |
Cash and due from depository institutions | $17,593,000 | 4,553 |
Interest-bearing balances | $17,236,000 | 2,426 |
Securities | $163,265,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $286,982,000 | 1,445 |
Loan loss allowance | $2,902,000 | 2,330 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $635,000 | 5,476 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,290,000 | 3,755 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $471,765,000 | 1,418 |
Total liabilities | $437,830,000 | 1,366 |
Total deposits | $436,965,000 | 1,290 |
Interest-bearing deposits | $401,564,000 | 1,158 |
Deposits held in domestic offices | $436,965,000 | 1,288 |
% insured | 27.75% | 6,991 |
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 | $865,000 | 3,441 |
Total equity capital | $33,935,000 | 2,093 |
Total bank equity capital | $33,935,000 | 2,093 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,927,000 | 1,631 |
Surplus | $23,744,000 | 1,311 |
Undivided profits | $8,264,000 | 3,459 |
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 | $1,472,000 | 1,783 |
Earning assets | $467,483,000 | 1,328 |
Long-term assets (5+ years) | $101,421,000 | 1,919 |
Average Assets, year-to-date | $460,282,000 | 1,458 |
Average Assets, quarterly | $460,282,000 | 1,458 |
Volatile liabilities | $20,290,000 | 1,913 |
Insider loans | $8,837,000 | 694 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,589,000 | 1,486 |
Tier 1 (core) risk-based capital | $32,988,000 | 2,021 |
Tier 2 risk-based capital | $2,902,000 | 1,720 |
Total risk weighted assets | $305,245,000 | 1,438 |
Total unused commitments | $45,589,000 | 1,486 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $448,799,000 | 1,505 |
Cash and due from depository institutions | $121,783,000 | 4,656 |
Interest-bearing balances | $121,361,000 | 321 |
Securities | $47,634,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $275,294,000 | 1,519 |
Loan loss allowance | $2,702,000 | 2,469 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $582,000 | 5,604 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,506,000 | 3,667 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $448,799,000 | 1,505 |
Total liabilities | $415,433,000 | 1,448 |
Total deposits | $414,377,000 | 1,354 |
Interest-bearing deposits | $371,506,000 | 1,246 |
Deposits held in domestic offices | $414,377,000 | 1,353 |
% insured | 34.20% | 7,057 |
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 | $1,056,000 | 3,134 |
Total equity capital | $33,366,000 | 2,113 |
Total bank equity capital | $33,366,000 | 2,113 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,927,000 | 1,644 |
Surplus | $23,744,000 | 1,310 |
Undivided profits | $7,695,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $895,000 | 2,940 |
Earning assets | $444,289,000 | 1,384 |
Long-term assets (5+ years) | $69,702,000 | 2,521 |
Average Assets, year-to-date | $387,692,800 | 1,689 |
Average Assets, quarterly | $398,884,000 | 1,664 |
Volatile liabilities | $23,167,000 | 1,794 |
Insider loans | $10,278,000 | 579 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $44,875,000 | 1,440 |
Tier 1 (core) risk-based capital | $32,688,000 | 2,016 |
Tier 2 risk-based capital | $2,702,000 | 1,839 |
Total risk weighted assets | $240,076,000 | 1,773 |
Total unused commitments | $44,875,000 | 1,440 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $348,969,000 | 1,888 |
Cash and due from depository institutions | $15,389,000 | 4,814 |
Interest-bearing balances | $15,070,000 | 2,373 |
Securities | $62,913,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,758,000 | 1,568 |
Loan loss allowance | $2,593,000 | 2,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $602,000 | 5,639 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,307,000 | 3,332 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $348,969,000 | 1,888 |
Total liabilities | $315,946,000 | 1,862 |
Total deposits | $306,488,000 | 1,809 |
Interest-bearing deposits | $282,035,000 | 1,638 |
Deposits held in domestic offices | $306,488,000 | 1,807 |
% insured | 36.72% | 7,153 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,458,000 | 2,691 |
Total equity capital | $33,023,000 | 2,170 |
Total bank equity capital | $33,023,000 | 2,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,927,000 | 1,677 |
Surplus | $23,744,000 | 1,329 |
Undivided profits | $7,352,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,073,000 | 2,718 |
Earning assets | $343,741,000 | 1,769 |
Long-term assets (5+ years) | $78,290,000 | 2,300 |
Average Assets, year-to-date | $372,416,250 | 1,772 |
Average Assets, quarterly | $357,072,500 | 1,842 |
Volatile liabilities | $37,706,000 | 1,214 |
Insider loans | $10,302,000 | 580 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,426,000 | 1,478 |
Tier 1 (core) risk-based capital | $32,174,000 | 2,061 |
Tier 2 risk-based capital | $2,593,000 | 1,930 |
Total risk weighted assets | $236,022,000 | 1,818 |
Total unused commitments | $43,426,000 | 1,478 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $365,176,000 | 1,812 |
Cash and due from depository institutions | $11,914,000 | 4,950 |
Interest-bearing balances | $11,625,000 | 2,803 |
Securities | $98,503,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $250,644,000 | 1,643 |
Loan loss allowance | $2,512,000 | 2,686 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $629,000 | 5,635 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,486,000 | 3,710 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $365,176,000 | 1,812 |
Total liabilities | $333,102,000 | 1,770 |
Total deposits | $312,125,000 | 1,767 |
Interest-bearing deposits | $289,397,000 | 1,594 |
Deposits held in domestic offices | $312,125,000 | 1,767 |
% insured | 35.16% | 7,217 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $977,000 | 3,300 |
Total equity capital | $32,074,000 | 2,178 |
Total bank equity capital | $32,074,000 | 2,178 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,927,000 | 1,707 |
Surplus | $23,744,000 | 1,329 |
Undivided profits | $6,403,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,027,000 | 2,672 |
Earning assets | $360,772,000 | 1,689 |
Long-term assets (5+ years) | $75,630,000 | 2,318 |
Average Assets, year-to-date | $380,232,000 | 1,736 |
Average Assets, quarterly | $386,541,000 | 1,721 |
Volatile liabilities | $51,687,000 | 900 |
Insider loans | $11,493,000 | 503 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,740,000 | 1,686 |
Tier 1 (core) risk-based capital | $31,635,000 | 2,072 |
Tier 2 risk-based capital | $2,512,000 | 1,990 |
Total risk weighted assets | $237,696,000 | 1,792 |
Total unused commitments | $35,740,000 | 1,686 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $407,906,000 | 1,643 |
Cash and due from depository institutions | $76,680,000 | 4,973 |
Interest-bearing balances | $76,300,000 | 574 |
Securities | $87,044,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $240,802,000 | 1,689 |
Loan loss allowance | $2,458,000 | 2,774 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $629,000 | 5,693 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,751,000 | 4,188 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $407,906,000 | 1,643 |
Total liabilities | $376,318,000 | 1,596 |
Total deposits | $375,382,000 | 1,487 |
Interest-bearing deposits | $335,661,000 | 1,397 |
Deposits held in domestic offices | $375,382,000 | 1,487 |
% insured | 34.24% | 7,283 |
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 | $936,000 | 3,361 |
Total equity capital | $31,588,000 | 2,188 |
Total bank equity capital | $31,588,000 | 2,187 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,927,000 | 1,733 |
Surplus | $23,744,000 | 1,333 |
Undivided profits | $5,917,000 | 4,012 |
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 | $952,000 | 2,845 |
Earning assets | $404,146,000 | 1,518 |
Long-term assets (5+ years) | $65,655,000 | 2,575 |
Average Assets, year-to-date | $387,760,000 | 1,712 |
Average Assets, quarterly | $387,760,000 | 1,712 |
Volatile liabilities | $32,685,000 | 1,384 |
Insider loans | $11,508,000 | 500 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,123,000 | 1,707 |
Tier 1 (core) risk-based capital | $31,193,000 | 2,086 |
Tier 2 risk-based capital | $2,458,000 | 2,041 |
Total risk weighted assets | $216,764,000 | 1,951 |
Total unused commitments | $35,123,000 | 1,707 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $367,614,000 | 1,799 |
Cash and due from depository institutions | $32,378,000 | 5,092 |
Interest-bearing balances | $32,062,000 | 1,199 |
Securities | $79,730,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $252,230,000 | 1,638 |
Loan loss allowance | $2,404,000 | 2,805 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $645,000 | 5,690 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,631,000 | 4,366 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $367,614,000 | 1,799 |
Total liabilities | $336,465,000 | 1,757 |
Total deposits | $335,302,000 | 1,641 |
Interest-bearing deposits | $314,159,000 | 1,471 |
Deposits held in domestic offices | $335,302,000 | 1,639 |
% insured | 30.89% | 7,327 |
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 | $1,163,000 | 2,959 |
Total equity capital | $31,149,000 | 2,196 |
Total bank equity capital | $31,149,000 | 2,195 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,927,000 | 1,745 |
Surplus | $23,744,000 | 1,339 |
Undivided profits | $5,478,000 | 4,130 |
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 | $1,172,000 | 2,481 |
Earning assets | $364,022,000 | 1,663 |
Long-term assets (5+ years) | $62,855,000 | 2,247 |
Average Assets, year-to-date | $356,139,000 | 1,820 |
Average Assets, quarterly | $362,233,500 | 1,820 |
Volatile liabilities | $31,179,000 | 1,562 |
Insider loans | $11,132,000 | 528 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,339,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,036,000 | 2,083 |
Tier 2 risk-based capital | $2,404,000 | 2,086 |
Total risk weighted assets | $220,783,000 | 1,939 |
Total unused commitments | $31,339,000 | 1,827 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $356,853,000 | 1,846 |
Cash and due from depository institutions | $3,652,000 | 5,130 |
Interest-bearing balances | $3,335,000 | 4,667 |
Securities | $80,972,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $269,367,000 | 1,557 |
Loan loss allowance | $2,281,000 | 2,918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $674,000 | 5,678 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,188,000 | 4,790 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $356,853,000 | 1,846 |
Total liabilities | $326,085,000 | 1,811 |
Total deposits | $325,140,000 | 1,683 |
Interest-bearing deposits | $306,246,000 | 1,517 |
Deposits held in domestic offices | $325,140,000 | 1,682 |
% insured | 30.31% | 7,409 |
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 | $945,000 | 3,497 |
Total equity capital | $30,768,000 | 2,235 |
Total bank equity capital | $30,768,000 | 2,234 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,927,000 | 1,779 |
Surplus | $23,744,000 | 1,352 |
Undivided profits | $5,097,000 | 4,273 |
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 | $966,000 | 3,061 |
Earning assets | $353,674,000 | 1,705 |
Long-term assets (5+ years) | $52,023,000 | 2,527 |
Average Assets, year-to-date | $353,270,250 | 1,838 |
Average Assets, quarterly | $353,745,000 | 1,855 |
Volatile liabilities | $31,636,000 | 1,570 |
Insider loans | $11,145,000 | 532 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,414,000 | 1,955 |
Tier 1 (core) risk-based capital | $30,589,000 | 2,106 |
Tier 2 risk-based capital | $2,281,000 | 2,199 |
Total risk weighted assets | $233,337,000 | 1,845 |
Total unused commitments | $28,414,000 | 1,958 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $350,637,000 | 1,876 |
Cash and due from depository institutions | $7,199,000 | 5,424 |
Interest-bearing balances | $6,895,000 | 3,505 |
Securities | $81,573,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $258,753,000 | 1,617 |
Loan loss allowance | $2,157,000 | 3,037 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $699,000 | 5,690 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,413,000 | 4,618 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $350,637,000 | 1,876 |
Total liabilities | $320,341,000 | 1,840 |
Total deposits | $319,505,000 | 1,699 |
Interest-bearing deposits | $301,416,000 | 1,546 |
Deposits held in domestic offices | $319,505,000 | 1,698 |
% insured | 31.44% | 7,485 |
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 | $836,000 | 3,553 |
Total equity capital | $30,296,000 | 2,211 |
Total bank equity capital | $30,296,000 | 2,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,927,000 | 1,807 |
Surplus | $23,744,000 | 1,338 |
Undivided profits | $4,625,000 | 4,382 |
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 | $1,164,000 | 2,512 |
Earning assets | $347,221,000 | 1,732 |
Long-term assets (5+ years) | $44,253,000 | 2,854 |
Average Assets, year-to-date | $352,076,000 | 1,864 |
Average Assets, quarterly | $351,986,000 | 1,865 |
Volatile liabilities | $31,998,000 | 1,569 |
Insider loans | $11,460,000 | 520 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,123,000 | 2,034 |
Tier 1 (core) risk-based capital | $30,186,000 | 2,098 |
Tier 2 risk-based capital | $2,157,000 | 2,307 |
Total risk weighted assets | $222,765,000 | 1,951 |
Total unused commitments | $27,123,000 | 2,037 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $353,335,000 | 1,876 |
Cash and due from depository institutions | $6,852,000 | 5,586 |
Interest-bearing balances | $6,602,000 | 3,692 |
Securities | $72,637,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $270,470,000 | 1,568 |
Loan loss allowance | $2,033,000 | 3,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $724,000 | 5,690 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,652,000 | 4,489 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $353,335,000 | 1,876 |
Total liabilities | $323,529,000 | 1,845 |
Total deposits | $322,758,000 | 1,701 |
Interest-bearing deposits | $305,016,000 | 1,557 |
Deposits held in domestic offices | $322,758,000 | 1,699 |
% insured | 29.09% | 7,543 |
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 | $771,000 | 3,653 |
Total equity capital | $29,806,000 | 2,211 |
Total bank equity capital | $29,806,000 | 2,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,927,000 | 1,834 |
Surplus | $23,744,000 | 1,346 |
Undivided profits | $4,135,000 | 4,482 |
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 | $1,153,000 | 2,533 |
Earning assets | $349,709,000 | 1,729 |
Long-term assets (5+ years) | $35,219,000 | 3,242 |
Average Assets, year-to-date | $352,795,500 | 1,867 |
Average Assets, quarterly | $352,795,500 | 1,867 |
Volatile liabilities | $33,445,000 | 1,565 |
Insider loans | $10,982,000 | 560 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,535,000 | 2,040 |
Tier 1 (core) risk-based capital | $29,761,000 | 2,120 |
Tier 2 risk-based capital | $2,033,000 | 2,449 |
Total risk weighted assets | $232,320,000 | 1,886 |
Total unused commitments | $27,535,000 | 2,040 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $352,256,000 | 1,869 |
Cash and due from depository institutions | $46,471,000 | 5,780 |
Interest-bearing balances | $45,227,000 | 823 |
Securities | $47,090,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $255,676,000 | 1,687 |
Loan loss allowance | $1,909,000 | 3,299 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $651,000 | 5,888 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,368,000 | 4,815 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $352,256,000 | 1,869 |
Total liabilities | $322,895,000 | 1,837 |
Total deposits | $321,765,000 | 1,696 |
Interest-bearing deposits | $303,168,000 | 1,558 |
Deposits held in domestic offices | $321,765,000 | 1,694 |
% insured | 29.37% | 7,626 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,130,000 | 2,991 |
Total equity capital | $29,361,000 | 2,231 |
Total bank equity capital | $29,361,000 | 2,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,927,000 | 1,859 |
Surplus | $23,744,000 | 1,344 |
Undivided profits | $3,690,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,062,000 | 2,846 |
Earning assets | $347,993,000 | 1,726 |
Long-term assets (5+ years) | $18,975,000 | 4,335 |
Average Assets, year-to-date | $333,900,000 | 1,948 |
Average Assets, quarterly | $329,152,000 | 1,989 |
Volatile liabilities | $34,670,000 | 3,386 |
Insider loans | $10,027,000 | 647 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,214,000 | 2,174 |
Tier 1 (core) risk-based capital | $29,317,000 | 2,143 |
Tier 2 risk-based capital | $1,909,000 | 2,624 |
Total risk weighted assets | $218,048,000 | 2,019 |
Total unused commitments | $25,214,000 | 2,175 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $306,048,000 | 2,176 |
Cash and due from depository institutions | $20,609,000 | 5,838 |
Interest-bearing balances | $19,376,000 | 1,772 |
Securities | $46,528,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $234,626,000 | 1,848 |
Loan loss allowance | $1,809,000 | 3,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $452,000 | 6,375 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,833,000 | 3,855 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $306,048,000 | 2,176 |
Total liabilities | $277,020,000 | 2,150 |
Total deposits | $276,084,000 | 1,990 |
Interest-bearing deposits | $256,983,000 | 1,872 |
Deposits held in domestic offices | $276,084,000 | 1,986 |
% insured | 26.12% | 7,725 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $936,000 | 3,667 |
Total equity capital | $29,028,000 | 2,316 |
Total bank equity capital | $29,028,000 | 2,314 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,927,000 | 1,886 |
Surplus | $23,744,000 | 1,334 |
Undivided profits | $3,357,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,158,000 | 2,800 |
Earning assets | $300,530,000 | 2,028 |
Long-term assets (5+ years) | $19,956,000 | 4,188 |
Average Assets, year-to-date | $329,311,000 | 2,003 |
Average Assets, quarterly | $320,577,000 | 2,066 |
Volatile liabilities | $23,876,000 | 4,378 |
Insider loans | $2,071,000 | 2,836 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,836,000 | 2,031 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,185 |
Tier 2 risk-based capital | $1,809,000 | 2,785 |
Total risk weighted assets | $200,990,000 | 2,229 |
Total unused commitments | $27,836,000 | 2,031 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $335,106,000 | 1,994 |
Cash and due from depository institutions | $11,710,000 | 5,867 |
Interest-bearing balances | $10,643,000 | 2,580 |
Securities | $93,111,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $227,273,000 | 1,939 |
Loan loss allowance | $1,709,000 | 3,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $452,000 | 6,423 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,560,000 | 4,796 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $335,106,000 | 1,994 |
Total liabilities | $306,404,000 | 1,969 |
Total deposits | $305,582,000 | 1,811 |
Interest-bearing deposits | $285,792,000 | 1,692 |
Deposits held in domestic offices | $305,582,000 | 1,808 |
% insured | 23.94% | 7,800 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $822,000 | 3,824 |
Total equity capital | $28,702,000 | 2,324 |
Total bank equity capital | $28,702,000 | 2,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,927,000 | 1,908 |
Surplus | $23,744,000 | 1,326 |
Undivided profits | $3,031,000 | 5,096 |
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 | $1,121,000 | 2,825 |
Earning assets | $331,027,000 | 1,852 |
Long-term assets (5+ years) | $21,326,000 | 4,034 |
Average Assets, year-to-date | $337,065,330 | 1,976 |
Average Assets, quarterly | $350,985,500 | 1,908 |
Volatile liabilities | $26,331,000 | 4,177 |
Insider loans | $2,073,000 | 2,895 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,084,000 | 2,178 |
Tier 1 (core) risk-based capital | $28,487,000 | 2,201 |
Tier 2 risk-based capital | $1,709,000 | 2,925 |
Total risk weighted assets | $201,242,000 | 2,248 |
Total unused commitments | $26,084,000 | 2,179 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $366,865,000 | 1,868 |
Cash and due from depository institutions | $42,244,000 | 5,931 |
Interest-bearing balances | $41,136,000 | 837 |
Securities | $102,310,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $219,043,000 | 2,046 |
Loan loss allowance | $1,609,000 | 3,721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $468,000 | 6,492 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,800,000 | 4,676 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $366,865,000 | 1,868 |
Total liabilities | $338,776,000 | 1,835 |
Total deposits | $335,981,000 | 1,696 |
Interest-bearing deposits | $315,553,000 | 1,587 |
Deposits held in domestic offices | $335,981,000 | 1,694 |
% insured | 26.06% | 7,897 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,795,000 | 1,640 |
Total equity capital | $28,089,000 | 2,380 |
Total bank equity capital | $28,089,000 | 2,378 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,927,000 | 1,948 |
Surplus | $23,744,000 | 1,350 |
Undivided profits | $2,418,000 | 5,329 |
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 | $1,267,000 | 2,575 |
Earning assets | $362,489,000 | 1,747 |
Long-term assets (5+ years) | $28,278,000 | 3,548 |
Average Assets, year-to-date | $338,045,000 | 2,026 |
Average Assets, quarterly | $338,045,000 | 2,026 |
Volatile liabilities | $20,323,000 | 4,859 |
Insider loans | $2,074,000 | 2,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,440,000 | 2,004 |
Tier 1 (core) risk-based capital | $28,049,000 | 2,253 |
Tier 2 risk-based capital | $1,609,000 | 3,112 |
Total risk weighted assets | $194,754,000 | 2,381 |
Total unused commitments | $30,440,000 | 2,007 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $309,225,000 | 2,209 |
Cash and due from depository institutions | $33,243,000 | 5,987 |
Interest-bearing balances | $32,036,000 | 909 |
Securities | $53,633,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $219,009,000 | 2,078 |
Loan loss allowance | $1,509,000 | 3,840 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $489,000 | 6,513 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,851,000 | 4,717 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $309,225,000 | 2,209 |
Total liabilities | $281,473,000 | 2,195 |
Total deposits | $280,615,000 | 2,006 |
Interest-bearing deposits | $257,308,000 | 1,904 |
Deposits held in domestic offices | $280,615,000 | 2,004 |
% insured | 33.74% | 7,950 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $858,000 | 3,741 |
Total equity capital | $27,752,000 | 2,380 |
Total bank equity capital | $27,752,000 | 2,376 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,927,000 | 1,982 |
Surplus | $23,744,000 | 1,355 |
Undivided profits | $2,081,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,225,000 | 2,773 |
Earning assets | $304,678,000 | 2,073 |
Long-term assets (5+ years) | $24,020,000 | 3,803 |
Average Assets, year-to-date | $304,046,200 | 2,191 |
Average Assets, quarterly | $299,825,000 | 2,255 |
Volatile liabilities | $16,240,000 | 5,363 |
Insider loans | $2,075,000 | 2,992 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,914,000 | 2,286 |
Tier 1 (core) risk-based capital | $27,697,000 | 2,256 |
Tier 2 risk-based capital | $1,509,000 | 3,288 |
Total risk weighted assets | $188,750,000 | 2,511 |
Total unused commitments | $25,914,000 | 2,287 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $290,425,000 | 2,329 |
Cash and due from depository institutions | $9,094,000 | 6,181 |
Interest-bearing balances | $8,249,000 | 2,319 |
Securities | $54,304,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $224,826,000 | 2,067 |
Loan loss allowance | $1,321,000 | 4,055 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $510,000 | 6,524 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,691,000 | 5,471 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $290,425,000 | 2,329 |
Total liabilities | $263,040,000 | 2,314 |
Total deposits | $262,196,000 | 2,116 |
Interest-bearing deposits | $246,254,000 | 1,973 |
Deposits held in domestic offices | $262,196,000 | 2,114 |
% insured | 37.36% | 8,013 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $844,000 | 4,160 |
Total equity capital | $27,385,000 | 2,482 |
Total bank equity capital | $27,385,000 | 2,479 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,927,000 | 2,007 |
Surplus | $23,744,000 | 1,355 |
Undivided profits | $1,714,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,280,000 | 2,826 |
Earning assets | $287,379,000 | 2,198 |
Long-term assets (5+ years) | $24,726,000 | 3,734 |
Average Assets, year-to-date | $302,751,500 | 2,210 |
Average Assets, quarterly | $294,596,500 | 2,293 |
Volatile liabilities | $15,859,000 | 5,477 |
Insider loans | $2,077,000 | 3,011 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,004,000 | 2,505 |
Tier 1 (core) risk-based capital | $27,347,000 | 2,333 |
Tier 2 risk-based capital | $1,321,000 | 3,592 |
Total risk weighted assets | $196,762,000 | 2,441 |
Total unused commitments | $24,004,000 | 2,506 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $298,768,000 | 2,281 |
Cash and due from depository institutions | $29,272,000 | 6,236 |
Interest-bearing balances | $28,261,000 | 782 |
Securities | $59,580,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $207,812,000 | 2,244 |
Loan loss allowance | $1,166,000 | 4,291 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $532,000 | 6,551 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,572,000 | 5,646 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $298,768,000 | 2,281 |
Total liabilities | $271,910,000 | 2,262 |
Total deposits | $271,055,000 | 2,045 |
Interest-bearing deposits | $256,323,000 | 1,894 |
Deposits held in domestic offices | $271,055,000 | 2,043 |
% insured | 27.20% | 8,074 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $855,000 | 4,156 |
Total equity capital | $26,858,000 | 2,497 |
Total bank equity capital | $26,858,000 | 2,496 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,927,000 | 2,037 |
Surplus | $23,744,000 | 1,369 |
Undivided profits | $1,187,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,197,000 | 2,922 |
Earning assets | $295,653,000 | 2,150 |
Long-term assets (5+ years) | $24,812,000 | 3,712 |
Average Assets, year-to-date | $306,860,330 | 2,219 |
Average Assets, quarterly | $302,456,000 | 2,248 |
Volatile liabilities | $16,171,000 | 5,423 |
Insider loans | $2,078,000 | 3,059 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,375,000 | 2,094 |
Tier 1 (core) risk-based capital | $26,833,000 | 2,391 |
Tier 2 risk-based capital | $1,166,000 | 3,901 |
Total risk weighted assets | $181,861,000 | 2,656 |
Total unused commitments | $32,375,000 | 2,097 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $306,144,000 | 2,251 |
Cash and due from depository institutions | $95,574,000 | 6,265 |
Interest-bearing balances | $94,468,000 | 236 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $208,869,000 | 2,248 |
Loan loss allowance | $1,144,000 | 4,237 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $567,000 | 6,528 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,134,000 | 6,339 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $306,144,000 | 2,251 |
Total liabilities | $279,396,000 | 2,218 |
Total deposits | $278,654,000 | 2,000 |
Interest-bearing deposits | $260,679,000 | 1,879 |
Deposits held in domestic offices | $278,654,000 | 1,997 |
% insured | 26.97% | 8,130 |
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 | $742,000 | 4,356 |
Total equity capital | $26,748,000 | 2,529 |
Total bank equity capital | $26,748,000 | 2,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,927,000 | 2,050 |
Surplus | $23,744,000 | 1,354 |
Undivided profits | $1,077,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $846,000 | 3,962 |
Earning assets | $303,337,000 | 2,116 |
Long-term assets (5+ years) | $8,333,000 | 5,674 |
Average Assets, year-to-date | $310,906,500 | 2,208 |
Average Assets, quarterly | $310,906,500 | 2,208 |
Volatile liabilities | $18,043,000 | 5,191 |
Insider loans | $2,079,000 | 3,062 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $53,684,000 | 1,452 |
Tier 1 (core) risk-based capital | $26,748,000 | 2,420 |
Tier 2 risk-based capital | $1,144,000 | 3,921 |
Total risk weighted assets | $178,689,000 | 2,697 |
Total unused commitments | $53,684,000 | 1,453 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $315,669,000 | 2,183 |
Cash and due from depository institutions | $93,143,000 | 6,320 |
Interest-bearing balances | $92,069,000 | 165 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $220,659,000 | 2,169 |
Loan loss allowance | $1,109,000 | 4,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $588,000 | 6,531 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,279,000 | 6,173 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $315,669,000 | 2,183 |
Total liabilities | $289,158,000 | 2,142 |
Total deposits | $288,391,000 | 1,895 |
Interest-bearing deposits | $271,207,000 | 1,777 |
Deposits held in domestic offices | $288,391,000 | 1,892 |
% 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 | $767,000 | 4,331 |
Total equity capital | $26,511,000 | 2,520 |
Total bank equity capital | $26,511,000 | 2,520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,927,000 | 2,057 |
Surplus | $23,744,000 | 1,329 |
Undivided profits | $840,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,864 |
Earning assets | $312,728,000 | 2,023 |
Long-term assets (5+ years) | $12,355,000 | 4,982 |
Average Assets, year-to-date | $245,885,600 | 2,594 |
Average Assets, quarterly | $279,612,000 | 2,379 |
Volatile liabilities | $22,611,000 | 4,621 |
Insider loans | $2,081,000 | 3,087 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,753,000 | 1,686 |
Tier 1 (core) risk-based capital | $26,511,000 | 2,417 |
Tier 2 risk-based capital | $1,109,000 | 3,970 |
Total risk weighted assets | $195,878,000 | 2,482 |
Total unused commitments | $45,753,000 | 1,687 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $243,555,000 | 2,678 |
Cash and due from depository institutions | $1,880,000 | 6,387 |
Interest-bearing balances | $1,113,000 | 2,891 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $21,075,000 | 528 |
Net loans & leases | $218,195,000 | 2,185 |
Loan loss allowance | $925,000 | 4,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $604,000 | 6,540 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,801,000 | 5,511 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $243,555,000 | 2,678 |
Total liabilities | $217,895,000 | 2,699 |
Total deposits | $207,133,000 | 2,516 |
Interest-bearing deposits | $195,154,000 | 2,330 |
Deposits held in domestic offices | $207,133,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $762,000 | 4,475 |
Total equity capital | $25,660,000 | 2,615 |
Total bank equity capital | $25,660,000 | 2,615 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,927,000 | 2,073 |
Surplus | $23,745,000 | 1,316 |
Undivided profits | $-12,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,044,000 | 3,712 |
Earning assets | $240,383,000 | 2,507 |
Long-term assets (5+ years) | $12,460,000 | 4,898 |
Average Assets, year-to-date | $228,439,750 | 2,787 |
Average Assets, quarterly | $246,015,000 | 2,648 |
Volatile liabilities | $32,228,000 | 3,642 |
Insider loans | $2,082,000 | 3,074 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,569,000 | 1,780 |
Tier 1 (core) risk-based capital | $25,660,000 | 2,517 |
Tier 2 risk-based capital | $925,000 | 4,364 |
Total risk weighted assets | $185,344,000 | 2,609 |
Total unused commitments | $46,569,000 | 1,782 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $248,475,000 | 2,639 |
Cash and due from depository institutions | $6,292,000 | 6,613 |
Interest-bearing balances | $5,190,000 | 1,199 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $20,025,000 | 558 |
Net loans & leases | $219,715,000 | 2,158 |
Loan loss allowance | $883,000 | 4,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $610,000 | 6,592 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,833,000 | 5,401 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $248,475,000 | 2,639 |
Total liabilities | $223,024,000 | 2,637 |
Total deposits | $212,476,000 | 2,443 |
Interest-bearing deposits | $197,218,000 | 2,289 |
Deposits held in domestic offices | $212,476,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $548,000 | 5,233 |
Total equity capital | $25,451,000 | 2,646 |
Total bank equity capital | $25,451,000 | 2,646 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,927,000 | 2,086 |
Surplus | $23,744,000 | 1,300 |
Undivided profits | $-220,000 | 7,404 |
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 | $1,086,000 | 3,479 |
Earning assets | $244,930,000 | 2,465 |
Long-term assets (5+ years) | $17,211,000 | 4,276 |
Average Assets, year-to-date | $223,401,330 | 2,849 |
Average Assets, quarterly | $233,916,500 | 2,763 |
Volatile liabilities | $18,060,000 | 5,057 |
Insider loans | $2,082,000 | 3,047 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,211,000 | 2,208 |
Tier 1 (core) risk-based capital | $25,451,000 | 2,548 |
Tier 2 risk-based capital | $883,000 | 4,484 |
Total risk weighted assets | $189,319,000 | 2,529 |
Total unused commitments | $36,211,000 | 2,209 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $219,358,000 | 2,935 |
Cash and due from depository institutions | $2,469,000 | 6,629 |
Interest-bearing balances | $793,000 | 3,220 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $25,310,000 | 602 |
Net loans & leases | $189,245,000 | 2,391 |
Loan loss allowance | $776,000 | 4,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $619,000 | 6,596 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,715,000 | 5,473 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $219,358,000 | 2,935 |
Total liabilities | $193,715,000 | 2,964 |
Total deposits | $183,214,000 | 2,840 |
Interest-bearing deposits | $172,508,000 | 2,631 |
Deposits held in domestic offices | $183,214,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,657 |
Total equity capital | $25,643,000 | 2,686 |
Total bank equity capital | $25,643,000 | 2,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,927,000 | 2,084 |
Surplus | $23,744,000 | 1,290 |
Undivided profits | $-28,000 | 7,518 |
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 | $968,000 | 3,864 |
Earning assets | $215,348,000 | 2,760 |
Long-term assets (5+ years) | $6,779,000 | 5,821 |
Average Assets, year-to-date | $210,864,500 | 3,000 |
Average Assets, quarterly | $210,864,500 | 3,000 |
Volatile liabilities | $17,695,000 | 5,078 |
Insider loans | $2,082,000 | 3,006 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,444,000 | 2,175 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,527 |
Tier 2 risk-based capital | $776,000 | 4,769 |
Total risk weighted assets | $164,942,000 | 2,840 |
Total unused commitments | $38,444,000 | 2,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $202,371,000 | 3,110 |
Cash and due from depository institutions | $3,501,000 | 6,817 |
Interest-bearing balances | $2,409,000 | 1,734 |
Securities | $5,784,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,642 |
Net loans & leases | $182,419,000 | 2,447 |
Loan loss allowance | $733,000 | 5,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $646,000 | 6,569 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,671,000 | 5,615 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,371,000 | 3,110 |
Total liabilities | $177,370,000 | 3,159 |
Total deposits | $168,688,000 | 3,023 |
Interest-bearing deposits | $155,041,000 | 2,828 |
Deposits held in domestic offices | $168,688,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $682,000 | 4,900 |
Total equity capital | $25,001,000 | 2,718 |
Total bank equity capital | $25,001,000 | 2,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,927,000 | 2,079 |
Surplus | $23,744,000 | 1,269 |
Undivided profits | $-670,000 | 7,808 |
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 | $1,023,000 | 3,946 |
Earning assets | $198,962,000 | 2,897 |
Long-term assets (5+ years) | $10,165,000 | 4,908 |
Average Assets, year-to-date | $205,433,600 | 2,959 |
Average Assets, quarterly | $201,310,000 | 3,085 |
Volatile liabilities | $26,198,000 | 4,087 |
Insider loans | $2,082,000 | 2,980 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,226,000 | 2,627 |
Tier 1 (core) risk-based capital | $24,992,000 | 2,576 |
Tier 2 risk-based capital | $733,000 | 4,901 |
Total risk weighted assets | $162,204,000 | 2,849 |
Total unused commitments | $29,226,000 | 2,628 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $200,249,000 | 3,092 |
Cash and due from depository institutions | $1,470,000 | 6,841 |
Interest-bearing balances | $540,000 | 2,935 |
Securities | $6,046,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $24,790,000 | 546 |
Net loans & leases | $165,502,000 | 2,606 |
Loan loss allowance | $620,000 | 5,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $675,000 | 6,516 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,766,000 | 5,558 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $200,249,000 | 3,092 |
Total liabilities | $177,695,000 | 3,103 |
Total deposits | $177,129,000 | 2,855 |
Interest-bearing deposits | $165,606,000 | 2,654 |
Deposits held in domestic offices | $177,129,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $566,000 | 5,484 |
Total equity capital | $22,554,000 | 2,947 |
Total bank equity capital | $22,554,000 | 2,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,927,000 | 2,059 |
Surplus | $21,344,000 | 1,336 |
Undivided profits | $-717,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,028,000 | 4,133 |
Earning assets | $196,878,000 | 2,893 |
Long-term assets (5+ years) | $9,572,000 | 4,928 |
Average Assets, year-to-date | $206,199,250 | 2,941 |
Average Assets, quarterly | $208,916,500 | 2,948 |
Volatile liabilities | $20,879,000 | 4,635 |
Insider loans | $1,719,000 | 3,306 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,939,000 | 3,147 |
Tier 1 (core) risk-based capital | $22,606,000 | 2,815 |
Tier 2 risk-based capital | $620,000 | 5,309 |
Total risk weighted assets | $149,950,000 | 2,988 |
Total unused commitments | $22,939,000 | 3,147 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $217,584,000 | 2,867 |
Cash and due from depository institutions | $2,735,000 | 6,890 |
Interest-bearing balances | $1,572,000 | 2,031 |
Securities | $6,289,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $45,540,000 | 342 |
Net loans & leases | $160,486,000 | 2,676 |
Loan loss allowance | $594,000 | 5,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $709,000 | 6,461 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,825,000 | 5,437 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $217,584,000 | 2,867 |
Total liabilities | $195,490,000 | 2,864 |
Total deposits | $195,033,000 | 2,622 |
Interest-bearing deposits | $180,646,000 | 2,463 |
Deposits held in domestic offices | $195,033,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,778 |
Total equity capital | $22,094,000 | 2,966 |
Total bank equity capital | $22,094,000 | 2,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,927,000 | 2,051 |
Surplus | $21,344,000 | 1,341 |
Undivided profits | $-1,177,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $917,000 | 4,253 |
Earning assets | $213,887,000 | 2,702 |
Long-term assets (5+ years) | $10,088,000 | 4,771 |
Average Assets, year-to-date | $208,182,670 | 2,953 |
Average Assets, quarterly | $210,163,000 | 2,946 |
Volatile liabilities | $20,368,000 | 4,642 |
Insider loans | $1,719,000 | 3,283 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,263,000 | 2,953 |
Tier 1 (core) risk-based capital | $22,231,000 | 2,859 |
Tier 2 risk-based capital | $594,000 | 5,438 |
Total risk weighted assets | $149,227,000 | 2,999 |
Total unused commitments | $25,263,000 | 2,953 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $202,742,000 | 3,055 |
Cash and due from depository institutions | $2,244,000 | 6,876 |
Interest-bearing balances | $1,072,000 | 2,480 |
Securities | $6,803,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $34,615,000 | 533 |
Net loans & leases | $156,365,000 | 2,706 |
Loan loss allowance | $570,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $733,000 | 6,411 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,982,000 | 5,158 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $202,742,000 | 3,055 |
Total liabilities | $180,969,000 | 3,055 |
Total deposits | $180,501,000 | 2,828 |
Interest-bearing deposits | $167,721,000 | 2,648 |
Deposits held in domestic offices | $180,501,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $21,773,000 | 3,016 |
Total bank equity capital | $21,773,000 | 3,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,927,000 | 2,040 |
Surplus | $21,344,000 | 1,322 |
Undivided profits | $-1,498,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $908,000 | 4,147 |
Earning assets | $198,855,000 | 2,858 |
Long-term assets (5+ years) | $10,097,000 | 4,698 |
Average Assets, year-to-date | $203,482,000 | 3,022 |
Average Assets, quarterly | $203,482,000 | 3,022 |
Volatile liabilities | $25,306,000 | 4,045 |
Insider loans | $1,275,000 | 3,828 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,376,000 | 3,152 |
Tier 1 (core) risk-based capital | $21,779,000 | 2,892 |
Tier 2 risk-based capital | $570,000 | 5,510 |
Total risk weighted assets | $146,359,000 | 3,019 |
Total unused commitments | $22,376,000 | 3,152 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $204,222,000 | 3,024 |
Cash and due from depository institutions | $10,696,000 | 6,888 |
Interest-bearing balances | $9,542,000 | 632 |
Securities | $7,186,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $31,210,000 | 488 |
Net loans & leases | $152,105,000 | 2,770 |
Loan loss allowance | $766,000 | 4,905 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $747,000 | 6,380 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,278,000 | 4,871 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,222,000 | 3,024 |
Total liabilities | $182,824,000 | 3,024 |
Total deposits | $182,352,000 | 2,791 |
Interest-bearing deposits | $170,122,000 | 2,580 |
Deposits held in domestic offices | $182,352,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $472,000 | 5,648 |
Total equity capital | $21,398,000 | 3,009 |
Total bank equity capital | $21,398,000 | 3,009 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,927,000 | 2,030 |
Surplus | $21,344,000 | 1,297 |
Undivided profits | $-1,873,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,029,000 | 3,838 |
Earning assets | $200,043,000 | 2,856 |
Long-term assets (5+ years) | $11,087,000 | 4,491 |
Average Assets, year-to-date | $184,630,400 | 3,144 |
Average Assets, quarterly | $184,665,000 | 3,237 |
Volatile liabilities | $17,744,000 | 4,979 |
Insider loans | $1,280,000 | 3,794 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,220,000 | 3,510 |
Tier 1 (core) risk-based capital | $21,188,000 | 2,904 |
Tier 2 risk-based capital | $766,000 | 4,693 |
Total risk weighted assets | $144,112,000 | 3,016 |
Total unused commitments | $18,220,000 | 3,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $165,108,000 | 3,546 |
Cash and due from depository institutions | $3,163,000 | 7,276 |
Interest-bearing balances | $1,973,000 | 1,794 |
Securities | $7,592,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $15,105,000 | 918 |
Net loans & leases | $136,222,000 | 3,020 |
Loan loss allowance | $746,000 | 5,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $780,000 | 6,338 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,246,000 | 4,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,108,000 | 3,546 |
Total liabilities | $144,003,000 | 3,641 |
Total deposits | $143,509,000 | 3,382 |
Interest-bearing deposits | $128,478,000 | 3,214 |
Deposits held in domestic offices | $143,509,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $494,000 | 5,630 |
Total equity capital | $21,105,000 | 3,016 |
Total bank equity capital | $21,105,000 | 3,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,927,000 | 2,034 |
Surplus | $21,344,000 | 1,293 |
Undivided profits | $-2,166,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $810,000 | 4,682 |
Earning assets | $160,892,000 | 3,380 |
Long-term assets (5+ years) | $10,641,000 | 4,525 |
Average Assets, year-to-date | $179,732,500 | 3,240 |
Average Assets, quarterly | $174,181,000 | 3,373 |
Volatile liabilities | $22,334,000 | 4,452 |
Insider loans | $1,284,000 | 3,773 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,010,000 | 2,807 |
Tier 1 (core) risk-based capital | $20,513,000 | 2,969 |
Tier 2 risk-based capital | $746,000 | 4,789 |
Total risk weighted assets | $119,564,000 | 3,491 |
Total unused commitments | $27,010,000 | 2,808 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $183,254,000 | 3,233 |
Cash and due from depository institutions | $1,223,000 | 7,294 |
Interest-bearing balances | $254,000 | 3,819 |
Securities | $7,889,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $42,020,000 | 301 |
Net loans & leases | $128,889,000 | 3,135 |
Loan loss allowance | $716,000 | 5,109 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $788,000 | 6,324 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,445,000 | 4,678 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,254,000 | 3,233 |
Total liabilities | $162,583,000 | 3,272 |
Total deposits | $162,051,000 | 3,024 |
Interest-bearing deposits | $148,919,000 | 2,818 |
Deposits held in domestic offices | $162,051,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $532,000 | 5,085 |
Total equity capital | $20,671,000 | 2,965 |
Total bank equity capital | $20,671,000 | 2,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,927,000 | 2,025 |
Surplus | $21,344,000 | 1,270 |
Undivided profits | $-2,600,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $771,000 | 4,441 |
Earning assets | $179,052,000 | 3,076 |
Long-term assets (5+ years) | $13,691,000 | 4,023 |
Average Assets, year-to-date | $184,607,330 | 3,161 |
Average Assets, quarterly | $180,057,500 | 3,259 |
Volatile liabilities | $28,092,000 | 3,821 |
Insider loans | $1,288,000 | 3,757 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,509,000 | 2,634 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,049 |
Tier 2 risk-based capital | $716,000 | 4,873 |
Total risk weighted assets | $115,122,000 | 3,557 |
Total unused commitments | $29,509,000 | 2,635 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $176,861,000 | 3,305 |
Cash and due from depository institutions | $2,066,000 | 7,278 |
Interest-bearing balances | $903,000 | 2,671 |
Securities | $17,525,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $20,780,000 | 676 |
Net loans & leases | $133,037,000 | 2,987 |
Loan loss allowance | $696,000 | 5,175 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $798,000 | 6,294 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,655,000 | 4,396 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,861,000 | 3,305 |
Total liabilities | $160,224,000 | 3,281 |
Total deposits | $159,807,000 | 3,031 |
Interest-bearing deposits | $146,841,000 | 2,832 |
Deposits held in domestic offices | $159,807,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $417,000 | 5,635 |
Total equity capital | $16,637,000 | 3,540 |
Total bank equity capital | $16,637,000 | 3,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,927,000 | 2,017 |
Surplus | $17,344,000 | 1,475 |
Undivided profits | $-2,634,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $934,000 | 3,646 |
Earning assets | $172,245,000 | 3,140 |
Long-term assets (5+ years) | $14,387,000 | 3,905 |
Average Assets, year-to-date | $185,284,000 | 3,160 |
Average Assets, quarterly | $185,284,000 | 3,160 |
Volatile liabilities | $36,124,000 | 3,141 |
Insider loans | $1,293,000 | 3,684 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,239,000 | 2,503 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,711 |
Tier 2 risk-based capital | $696,000 | 4,922 |
Total risk weighted assets | $119,214,000 | 3,418 |
Total unused commitments | $31,239,000 | 2,507 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $193,707,000 | 3,038 |
Cash and due from depository institutions | $12,402,000 | 7,320 |
Interest-bearing balances | $11,651,000 | 486 |
Securities | $26,032,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $21,820,000 | 596 |
Net loans & leases | $130,006,000 | 3,017 |
Loan loss allowance | $674,000 | 5,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $822,000 | 6,241 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,625,000 | 4,414 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $193,707,000 | 3,038 |
Total liabilities | $177,100,000 | 2,992 |
Total deposits | $176,616,000 | 2,777 |
Interest-bearing deposits | $166,155,000 | 2,520 |
Deposits held in domestic offices | $176,616,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,191 |
Total equity capital | $16,607,000 | 3,522 |
Total bank equity capital | $16,607,000 | 3,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,927,000 | 2,005 |
Surplus | $17,344,000 | 1,446 |
Undivided profits | $-2,664,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $919,000 | 3,701 |
Earning assets | $189,509,000 | 2,889 |
Long-term assets (5+ years) | $16,895,000 | 3,604 |
Average Assets, year-to-date | $170,781,800 | 3,233 |
Average Assets, quarterly | $201,291,500 | 2,933 |
Volatile liabilities | $24,833,000 | 3,900 |
Insider loans | $430,000 | 5,684 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,631,000 | 2,741 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,677 |
Tier 2 risk-based capital | $674,000 | 4,990 |
Total risk weighted assets | $122,190,000 | 3,313 |
Total unused commitments | $26,631,000 | 2,742 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $208,876,000 | 2,836 |
Cash and due from depository institutions | $45,982,000 | 7,348 |
Interest-bearing balances | $45,324,000 | 125 |
Securities | $26,602,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,638 |
Net loans & leases | $128,141,000 | 3,029 |
Loan loss allowance | $669,000 | 5,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $845,000 | 6,188 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,271,000 | 3,829 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $208,876,000 | 2,836 |
Total liabilities | $192,370,000 | 2,774 |
Total deposits | $191,811,000 | 2,533 |
Interest-bearing deposits | $166,631,000 | 2,460 |
Deposits held in domestic offices | $191,811,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $559,000 | 4,875 |
Total equity capital | $16,506,000 | 3,494 |
Total bank equity capital | $16,506,000 | 3,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,927,000 | 1,972 |
Surplus | $17,344,000 | 1,399 |
Undivided profits | $-2,765,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $658,000 | 4,804 |
Earning assets | $204,102,000 | 2,692 |
Long-term assets (5+ years) | $17,053,000 | 3,634 |
Average Assets, year-to-date | $165,050,500 | 3,328 |
Average Assets, quarterly | $184,530,000 | 3,087 |
Volatile liabilities | $5,034,000 | 7,345 |
Insider loans | $430,000 | 5,685 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,906,000 | 3,182 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,668 |
Tier 2 risk-based capital | $669,000 | 4,973 |
Total risk weighted assets | $120,896,000 | 3,291 |
Total unused commitments | $20,906,000 | 3,184 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $160,184,000 | 3,446 |
Cash and due from depository institutions | $15,686,000 | 7,370 |
Interest-bearing balances | $14,774,000 | 381 |
Securities | $27,101,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,965 |
Net loans & leases | $112,638,000 | 3,280 |
Loan loss allowance | $622,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $874,000 | 6,110 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,495,000 | 4,346 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,184,000 | 3,446 |
Total liabilities | $143,730,000 | 3,431 |
Total deposits | $143,426,000 | 3,191 |
Interest-bearing deposits | $134,034,000 | 2,904 |
Deposits held in domestic offices | $143,426,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,136 |
Total equity capital | $16,454,000 | 3,449 |
Total bank equity capital | $16,454,000 | 3,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,927,000 | 1,953 |
Surplus | $17,344,000 | 1,373 |
Undivided profits | $-2,817,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $697,000 | 4,267 |
Earning assets | $155,903,000 | 3,274 |
Long-term assets (5+ years) | $21,080,000 | 3,265 |
Average Assets, year-to-date | $150,442,000 | 3,571 |
Average Assets, quarterly | $160,426,500 | 3,412 |
Volatile liabilities | $7,288,000 | 6,591 |
Insider loans | $420,000 | 5,715 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,497,000 | 3,047 |
Tier 1 (core) risk-based capital | $14,992,000 | 3,620 |
Tier 2 risk-based capital | $622,000 | 5,147 |
Total risk weighted assets | $100,662,000 | 3,690 |
Total unused commitments | $21,497,000 | 3,048 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $160,669,000 | 3,413 |
Cash and due from depository institutions | $15,125,000 | 7,402 |
Interest-bearing balances | $14,384,000 | 388 |
Securities | $17,004,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $27,440,000 | 445 |
Net loans & leases | $97,867,000 | 3,602 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $904,000 | 6,060 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,329,000 | 4,483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,669,000 | 3,413 |
Total liabilities | $144,284,000 | 3,417 |
Total deposits | $143,950,000 | 3,170 |
Interest-bearing deposits | $134,485,000 | 2,898 |
Deposits held in domestic offices | $143,950,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $16,385,000 | 3,387 |
Total bank equity capital | $16,385,000 | 3,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,927,000 | 1,958 |
Surplus | $17,344,000 | 1,331 |
Undivided profits | $-2,886,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $156,695,000 | 3,246 |
Long-term assets (5+ years) | $6,602,000 | 5,533 |
Average Assets, year-to-date | $145,571,000 | 3,683 |
Average Assets, quarterly | $145,571,000 | 3,683 |
Volatile liabilities | $8,877,000 | 6,130 |
Insider loans | $420,000 | 5,703 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,574,000 | 3,539 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,596 |
Tier 2 risk-based capital | $587,000 | 5,311 |
Total risk weighted assets | $93,811,000 | 3,875 |
Total unused commitments | $16,574,000 | 3,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $130,473,000 | 4,022 |
Cash and due from depository institutions | $9,598,000 | 7,598 |
Interest-bearing balances | $9,165,000 | 618 |
Securities | $12,005,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,580 |
Net loans & leases | $98,406,000 | 3,553 |
Loan loss allowance | $579,000 | 5,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $931,000 | 6,013 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,233,000 | 4,558 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,473,000 | 4,022 |
Total liabilities | $114,148,000 | 4,105 |
Total deposits | $113,842,000 | 3,810 |
Interest-bearing deposits | $105,015,000 | 3,533 |
Deposits held in domestic offices | $113,842,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $306,000 | 5,936 |
Total equity capital | $16,325,000 | 3,406 |
Total bank equity capital | $16,325,000 | 3,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,927,000 | 1,940 |
Surplus | $17,344,000 | 1,315 |
Undivided profits | $-2,946,000 | 8,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $441,000 | 5,746 |
Earning assets | $126,876,000 | 3,836 |
Long-term assets (5+ years) | $8,375,000 | 5,153 |
Average Assets, year-to-date | $103,345,200 | 4,638 |
Average Assets, quarterly | $121,448,000 | 4,231 |
Volatile liabilities | $9,394,000 | 5,967 |
Insider loans | $370,000 | 5,960 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,645,000 | 3,980 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,569 |
Tier 2 risk-based capital | $579,000 | 5,343 |
Total risk weighted assets | $87,830,000 | 4,029 |
Total unused commitments | $12,645,000 | 3,980 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $112,423,000 | 4,450 |
Cash and due from depository institutions | $9,547,000 | 7,621 |
Interest-bearing balances | $8,740,000 | 696 |
Securities | $12,006,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,752 |
Net loans & leases | $81,438,000 | 4,058 |
Loan loss allowance | $562,000 | 5,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $962,000 | 5,958 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,240,000 | 4,535 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,423,000 | 4,450 |
Total liabilities | $96,134,000 | 4,580 |
Total deposits | $95,749,000 | 4,319 |
Interest-bearing deposits | $88,292,000 | 4,030 |
Deposits held in domestic offices | $95,749,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 5,578 |
Total equity capital | $16,289,000 | 3,393 |
Total bank equity capital | $16,289,000 | 3,393 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,927,000 | 1,937 |
Surplus | $17,344,000 | 1,272 |
Undivided profits | $-2,982,000 | 8,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $418,000 | 6,074 |
Earning assets | $108,414,000 | 4,314 |
Long-term assets (5+ years) | $6,936,000 | 5,615 |
Average Assets, year-to-date | $96,563,250 | 4,849 |
Average Assets, quarterly | $104,476,000 | 4,656 |
Volatile liabilities | $7,131,000 | 6,582 |
Insider loans | $1,180,000 | 3,744 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,800,000 | 4,253 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,567 |
Tier 2 risk-based capital | $562,000 | 5,408 |
Total risk weighted assets | $71,695,000 | 4,592 |
Total unused commitments | $10,800,000 | 4,253 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $96,529,000 | 4,939 |
Cash and due from depository institutions | $5,615,000 | 7,658 |
Interest-bearing balances | $5,099,000 | 1,144 |
Securities | $12,007,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $75,848,000 | 4,227 |
Loan loss allowance | $556,000 | 5,748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $972,000 | 5,955 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,087,000 | 4,723 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,529,000 | 4,939 |
Total liabilities | $80,158,000 | 5,202 |
Total deposits | $70,142,000 | 5,331 |
Interest-bearing deposits | $62,611,000 | 5,156 |
Deposits held in domestic offices | $70,142,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,660,000 | 1,162 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $356,000 | 5,417 |
Total equity capital | $16,371,000 | 3,286 |
Total bank equity capital | $16,371,000 | 3,286 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,927,000 | 1,942 |
Surplus | $17,344,000 | 1,235 |
Undivided profits | $-2,900,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $308,000 | 6,811 |
Earning assets | $92,954,000 | 4,776 |
Long-term assets (5+ years) | $7,088,000 | 5,686 |
Average Assets, year-to-date | $91,276,670 | 5,089 |
Average Assets, quarterly | $99,442,500 | 4,819 |
Volatile liabilities | $14,067,000 | 4,921 |
Insider loans | $1,005,000 | 4,056 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,375,000 | 4,152 |
Tier 1 (core) risk-based capital | $14,879,000 | 3,484 |
Tier 2 risk-based capital | $556,000 | 5,415 |
Total risk weighted assets | $64,205,000 | 4,881 |
Total unused commitments | $11,375,000 | 4,152 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $102,356,000 | 4,743 |
Cash and due from depository institutions | $24,810,000 | 7,858 |
Interest-bearing balances | $24,453,000 | 295 |
Securities | $3,003,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $66,715,000 | 4,546 |
Loan loss allowance | $504,000 | 6,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $977,000 | 5,926 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,851,000 | 4,839 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,356,000 | 4,743 |
Total liabilities | $85,801,000 | 4,949 |
Total deposits | $85,367,000 | 4,703 |
Interest-bearing deposits | $79,017,000 | 4,407 |
Deposits held in domestic offices | $85,367,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $434,000 | 5,264 |
Total equity capital | $16,555,000 | 3,288 |
Total bank equity capital | $16,555,000 | 3,288 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,927,000 | 1,940 |
Surplus | $17,344,000 | 1,218 |
Undivided profits | $-2,716,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $221,000 | 7,601 |
Earning assets | $99,171,000 | 4,576 |
Long-term assets (5+ years) | $7,026,000 | 5,657 |
Average Assets, year-to-date | $88,650,500 | 5,192 |
Average Assets, quarterly | $88,650,500 | 5,192 |
Volatile liabilities | $6,326,000 | 6,739 |
Insider loans | $1,005,000 | 4,007 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,319,000 | 4,324 |
Tier 1 (core) risk-based capital | $15,159,000 | 3,390 |
Tier 2 risk-based capital | $504,000 | 5,672 |
Total risk weighted assets | $59,302,000 | 5,067 |
Total unused commitments | $10,319,000 | 4,331 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $74,945,000 | 5,766 |
Cash and due from depository institutions | $190,000 | 7,711 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $3,011,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,220 |
Net loans & leases | $59,377,000 | 4,877 |
Loan loss allowance | $449,000 | 6,368 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $999,000 | 5,909 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,678,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,945,000 | 5,766 |
Total liabilities | $58,130,000 | 6,196 |
Total deposits | $57,835,000 | 6,000 |
Interest-bearing deposits | $53,580,000 | 5,695 |
Deposits held in domestic offices | $57,835,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $295,000 | 6,149 |
Total equity capital | $16,815,000 | 3,183 |
Total bank equity capital | $16,815,000 | 3,183 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,927,000 | 1,956 |
Surplus | $17,344,000 | 1,189 |
Undivided profits | $-2,456,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $174,000 | 8,140 |
Earning assets | $72,085,000 | 5,595 |
Long-term assets (5+ years) | $3,095,000 | 6,851 |
Average Assets, year-to-date | $46,723,250 | 7,102 |
Average Assets, quarterly | $63,083,000 | 6,273 |
Volatile liabilities | $6,042,000 | 6,873 |
Insider loans | $995,000 | 4,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,891,000 | 5,100 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,267 |
Tier 2 risk-based capital | $449,000 | 6,014 |
Total risk weighted assets | $49,052,000 | 5,663 |
Total unused commitments | $6,891,000 | 5,105 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $51,221,000 | 6,951 |
Cash and due from depository institutions | $6,149,000 | 7,751 |
Interest-bearing balances | $5,918,000 | 1,182 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,406 |
Net loans & leases | $37,111,000 | 6,267 |
Loan loss allowance | $280,000 | 7,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $992,000 | 5,919 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,409,000 | 5,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,221,000 | 6,951 |
Total liabilities | $34,040,000 | 7,650 |
Total deposits | $33,828,000 | 7,519 |
Interest-bearing deposits | $31,874,000 | 7,250 |
Deposits held in domestic offices | $33,828,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 7,208 |
Total equity capital | $17,181,000 | 3,101 |
Total bank equity capital | $17,181,000 | 3,101 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,927,000 | 1,960 |
Surplus | $17,344,000 | 1,177 |
Undivided profits | $-2,090,000 | 9,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $118,000 | 8,643 |
Earning assets | $48,589,000 | 6,817 |
Long-term assets (5+ years) | $8,210,000 | 5,382 |
Average Assets, year-to-date | $37,316,000 | 7,695 |
Average Assets, quarterly | $44,064,500 | 7,322 |
Volatile liabilities | $6,469,000 | 6,751 |
Insider loans | $370,000 | 6,018 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,136,000 | 5,003 |
Tier 1 (core) risk-based capital | $16,105,000 | 3,145 |
Tier 2 risk-based capital | $280,000 | 7,270 |
Total risk weighted assets | $31,258,000 | 6,960 |
Total unused commitments | $7,136,000 | 5,007 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $36,908,000 | 7,787 |
Cash and due from depository institutions | $205,000 | 8,158 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $12,794,000 | 1,224 |
Net loans & leases | $21,759,000 | 7,554 |
Loan loss allowance | $164,000 | 8,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $958,000 | 5,974 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,192,000 | 5,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,908,000 | 7,787 |
Total liabilities | $19,299,000 | 8,609 |
Total deposits | $18,158,000 | 8,614 |
Interest-bearing deposits | $15,792,000 | 8,559 |
Deposits held in domestic offices | $18,158,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $141,000 | 7,997 |
Total equity capital | $17,609,000 | 3,036 |
Total bank equity capital | $17,609,000 | 3,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,927,000 | 1,956 |
Surplus | $17,344,000 | 1,150 |
Undivided profits | $-1,662,000 | 9,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $103,000 | 8,766 |
Earning assets | $34,554,000 | 7,718 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $30,363,500 | 8,112 |
Average Assets, quarterly | $30,363,500 | 8,125 |
Volatile liabilities | $6,020,000 | 6,925 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $16,753,000 | 2,972 |
Tier 2 risk-based capital | $164,000 | 8,250 |
Total risk weighted assets | $19,341,000 | 8,026 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $23,819,000 | 8,561 |
Cash and due from depository institutions | $203,000 | 8,185 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 3,075 |
Net loans & leases | $16,692,000 | 8,036 |
Loan loss allowance | $83,000 | 8,915 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $837,000 | 6,242 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $792,000 | 7,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,819,000 | 8,561 |
Total liabilities | $5,743,000 | 9,233 |
Total deposits | $5,692,000 | 9,204 |
Interest-bearing deposits | $4,862,000 | 9,158 |
Deposits held in domestic offices | $5,692,000 | 9,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 9,034 |
Total equity capital | $18,076,000 | 2,906 |
Total bank equity capital | $18,076,000 | 2,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,927,000 | 1,969 |
Surplus | $17,344,000 | 1,129 |
Undivided profits | $-1,195,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $44,000 | 9,130 |
Earning assets | $22,026,000 | 8,526 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $23,819,000 | 8,544 |
Average Assets, quarterly | $23,819,000 | 8,544 |
Volatile liabilities | $2,880,000 | 8,143 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $17,461,000 | 2,817 |
Tier 2 risk-based capital | $83,000 | 8,878 |
Total risk weighted assets | $15,533,000 | 8,393 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |