Home > Uniti Bank > Assets and Liabilities
Uniti Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $329,339,000 | 2,032 |
Cash and due from depository institutions | $31,192,000 | 2,000 |
Interest-bearing balances | $27,990,000 | 1,339 |
Securities | $5,345,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $11,569,000 | 385 |
Net loans & leases | $274,814,000 | 1,729 |
Loan loss allowance | $3,412,000 | 1,714 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $597,000 | 4,443 |
Other real estate owned | $114,000 | 2,000 |
Goodwill and other intangibles | $2,739,000 | 1,058 |
All other assets | $2,969,000 | 3,506 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $329,339,000 | 2,032 |
Total liabilities | $284,764,000 | 2,078 |
Total deposits | $282,601,000 | 2,010 |
Interest-bearing deposits | $159,208,000 | 2,542 |
Deposits held in domestic offices | $282,601,000 | 2,010 |
% insured | 62.40% | 4,795 |
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 | $2,163,000 | 1,949 |
Total equity capital | $44,575,000 | 1,788 |
Total bank equity capital | $44,575,000 | 1,788 |
Perpetual preferred stock | $0 | 83 |
Common stock | $34,993,000 | 126 |
Surplus | $0 | 4,979 |
Undivided profits | $9,582,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $945,000 | 2,847 |
Earning assets | $319,718,000 | 1,977 |
Long-term assets (5+ years) | $34,139,000 | 3,375 |
Average Assets, year-to-date | $337,542,500 | 1,987 |
Average Assets, quarterly | $337,542,500 | 1,987 |
Volatile liabilities | $43,603,000 | 1,276 |
Insider loans | $683,000 | 3,346 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,376,000 | 528 |
Unused loan commitments | $27,130,000 | 2,348 |
Tier 1 (core) risk-based capital | $44,205,000 | 1,752 |
Tier 2 risk-based capital | $3,391,000 | 1,591 |
Total risk weighted assets | $271,155,000 | 1,806 |
Total unused commitments | $27,130,000 | 2,348 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $345,746,000 | 1,968 |
Cash and due from depository institutions | $62,690,000 | 2,017 |
Interest-bearing balances | $57,349,000 | 607 |
Securities | $5,364,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $271,329,000 | 1,748 |
Loan loss allowance | $3,393,000 | 1,722 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $677,000 | 4,383 |
Other real estate owned | $114,000 | 2,017 |
Goodwill and other intangibles | $2,909,000 | 1,030 |
All other assets | $2,663,000 | 3,718 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $345,746,000 | 1,968 |
Total liabilities | $302,052,000 | 1,977 |
Total deposits | $299,920,000 | 1,910 |
Interest-bearing deposits | $154,583,000 | 2,589 |
Deposits held in domestic offices | $299,920,000 | 1,910 |
% insured | 54.73% | 5,086 |
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 | $2,132,000 | 1,923 |
Total equity capital | $43,694,000 | 1,775 |
Total bank equity capital | $43,694,000 | 1,773 |
Perpetual preferred stock | $0 | 86 |
Common stock | $34,983,000 | 127 |
Surplus | $0 | 5,020 |
Undivided profits | $8,711,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $826,000 | 3,120 |
Earning assets | $334,042,000 | 1,904 |
Long-term assets (5+ years) | $37,014,000 | 3,275 |
Average Assets, year-to-date | $329,793,400 | 1,992 |
Average Assets, quarterly | $344,431,000 | 1,960 |
Volatile liabilities | $39,469,000 | 1,430 |
Insider loans | $688,000 | 3,374 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,949,000 | 421 |
Unused loan commitments | $31,978,000 | 2,093 |
Tier 1 (core) risk-based capital | $43,360,000 | 1,763 |
Tier 2 risk-based capital | $3,338,000 | 1,618 |
Total risk weighted assets | $266,862,000 | 1,821 |
Total unused commitments | $31,978,000 | 2,093 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $343,116,000 | 1,974 |
Cash and due from depository institutions | $70,800,000 | 2,046 |
Interest-bearing balances | $66,794,000 | 511 |
Securities | $5,385,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $259,964,000 | 1,800 |
Loan loss allowance | $3,344,000 | 1,735 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $757,000 | 4,328 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $3,020,000 | 1,003 |
All other assets | $3,190,000 | 3,548 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $343,116,000 | 1,974 |
Total liabilities | $300,666,000 | 1,990 |
Total deposits | $298,722,000 | 1,911 |
Interest-bearing deposits | $153,953,000 | 2,583 |
Deposits held in domestic offices | $298,722,000 | 1,911 |
% insured | 52.51% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,944,000 | 2,102 |
Total equity capital | $42,450,000 | 1,796 |
Total bank equity capital | $42,450,000 | 1,796 |
Perpetual preferred stock | $0 | 92 |
Common stock | $34,952,000 | 129 |
Surplus | $0 | 5,085 |
Undivided profits | $7,498,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 663 |
Income earned, not collected on loans | $856,000 | 3,150 |
Earning assets | $332,143,000 | 1,914 |
Long-term assets (5+ years) | $20,444,000 | 4,095 |
Average Assets, year-to-date | $325,805,250 | 2,024 |
Average Assets, quarterly | $334,049,500 | 1,997 |
Volatile liabilities | $41,963,000 | 1,340 |
Insider loans | $692,000 | 3,389 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,486,000 | 503 |
Unused loan commitments | $33,895,000 | 2,057 |
Tier 1 (core) risk-based capital | $41,672,000 | 1,823 |
Tier 2 risk-based capital | $3,307,000 | 1,621 |
Total risk weighted assets | $264,379,000 | 1,839 |
Total unused commitments | $33,895,000 | 2,057 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $324,983,000 | 2,051 |
Cash and due from depository institutions | $66,844,000 | 2,043 |
Interest-bearing balances | $62,375,000 | 529 |
Securities | $5,450,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $245,782,000 | 1,863 |
Loan loss allowance | $3,290,000 | 1,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $778,000 | 4,360 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $2,985,000 | 1,010 |
All other assets | $3,144,000 | 3,524 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $324,983,000 | 2,051 |
Total liabilities | $283,515,000 | 2,073 |
Total deposits | $281,953,000 | 2,000 |
Interest-bearing deposits | $143,289,000 | 2,719 |
Deposits held in domestic offices | $281,953,000 | 2,000 |
% insured | 54.15% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,562,000 | 2,282 |
Total equity capital | $41,468,000 | 1,825 |
Total bank equity capital | $41,468,000 | 1,825 |
Perpetual preferred stock | $0 | 92 |
Common stock | $34,931,000 | 129 |
Surplus | $0 | 5,146 |
Undivided profits | $6,537,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 417 |
Income earned, not collected on loans | $683,000 | 3,432 |
Earning assets | $313,607,000 | 1,993 |
Long-term assets (5+ years) | $7,101,000 | 4,948 |
Average Assets, year-to-date | $320,035,000 | 2,065 |
Average Assets, quarterly | $320,456,500 | 2,067 |
Volatile liabilities | $41,366,000 | 1,342 |
Insider loans | $701,000 | 3,389 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $7,304,000 | 360 |
Unused loan commitments | $27,644,000 | 2,312 |
Tier 1 (core) risk-based capital | $40,678,000 | 1,839 |
Tier 2 risk-based capital | $3,198,000 | 1,668 |
Total risk weighted assets | $255,623,000 | 1,880 |
Total unused commitments | $27,644,000 | 2,312 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $315,930,000 | 2,108 |
Cash and due from depository institutions | $60,643,000 | 2,065 |
Interest-bearing balances | $56,744,000 | 642 |
Securities | $6,510,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $241,731,000 | 1,883 |
Loan loss allowance | $3,611,000 | 1,632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $845,000 | 4,329 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $2,903,000 | 1,020 |
All other assets | $3,298,000 | 3,452 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $315,930,000 | 2,108 |
Total liabilities | $275,803,000 | 2,136 |
Total deposits | $267,864,000 | 2,088 |
Interest-bearing deposits | $143,816,000 | 2,761 |
Deposits held in domestic offices | $267,864,000 | 2,088 |
% insured | 55.32% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,939,000 | 1,967 |
Total equity capital | $40,127,000 | 1,864 |
Total bank equity capital | $40,127,000 | 1,863 |
Perpetual preferred stock | $0 | 94 |
Common stock | $34,528,000 | 133 |
Surplus | $0 | 5,206 |
Undivided profits | $5,599,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 403 |
Income earned, not collected on loans | $677,000 | 3,378 |
Earning assets | $304,985,000 | 2,033 |
Long-term assets (5+ years) | $5,710,000 | 5,112 |
Average Assets, year-to-date | $317,561,000 | 2,086 |
Average Assets, quarterly | $317,561,000 | 2,086 |
Volatile liabilities | $44,282,000 | 1,205 |
Insider loans | $701,000 | 3,406 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $10,848,000 | 273 |
Unused loan commitments | $24,284,000 | 2,496 |
Tier 1 (core) risk-based capital | $39,416,000 | 1,883 |
Tier 2 risk-based capital | $3,094,000 | 1,709 |
Total risk weighted assets | $246,751,000 | 1,929 |
Total unused commitments | $24,284,000 | 2,496 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $319,192,000 | 2,112 |
Cash and due from depository institutions | $59,574,000 | 2,045 |
Interest-bearing balances | $54,734,000 | 610 |
Securities | $6,651,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $246,378,000 | 1,879 |
Loan loss allowance | $3,584,000 | 1,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $893,000 | 4,332 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $2,921,000 | 1,021 |
All other assets | $2,775,000 | 3,746 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $319,192,000 | 2,112 |
Total liabilities | $279,930,000 | 2,133 |
Total deposits | $278,243,000 | 2,042 |
Interest-bearing deposits | $139,766,000 | 2,828 |
Deposits held in domestic offices | $278,243,000 | 2,042 |
% insured | 48.89% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,687,000 | 2,203 |
Total equity capital | $39,262,000 | 1,931 |
Total bank equity capital | $39,262,000 | 1,931 |
Perpetual preferred stock | $0 | 95 |
Common stock | $34,512,000 | 132 |
Surplus | $0 | 5,269 |
Undivided profits | $4,750,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 399 |
Income earned, not collected on loans | $653,000 | 3,594 |
Earning assets | $307,763,000 | 2,035 |
Long-term assets (5+ years) | $6,767,000 | 5,121 |
Average Assets, year-to-date | $298,697,400 | 2,175 |
Average Assets, quarterly | $315,270,000 | 2,116 |
Volatile liabilities | $31,384,000 | 1,611 |
Insider loans | $703,000 | 3,470 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $10,083,000 | 305 |
Unused loan commitments | $22,452,000 | 2,571 |
Tier 1 (core) risk-based capital | $38,511,000 | 1,912 |
Tier 2 risk-based capital | $3,139,000 | 1,696 |
Total risk weighted assets | $250,458,000 | 1,918 |
Total unused commitments | $22,452,000 | 2,571 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $311,348,000 | 2,152 |
Cash and due from depository institutions | $59,667,000 | 2,155 |
Interest-bearing balances | $55,725,000 | 614 |
Securities | $6,728,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $238,430,000 | 1,921 |
Loan loss allowance | $3,538,000 | 1,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $941,000 | 4,309 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $2,985,000 | 1,009 |
All other assets | $2,597,000 | 3,879 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $311,348,000 | 2,152 |
Total liabilities | $273,098,000 | 2,159 |
Total deposits | $271,359,000 | 2,076 |
Interest-bearing deposits | $123,920,000 | 3,076 |
Deposits held in domestic offices | $271,359,000 | 2,076 |
% insured | 49.93% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,739,000 | 2,266 |
Total equity capital | $38,250,000 | 1,986 |
Total bank equity capital | $38,250,000 | 1,986 |
Perpetual preferred stock | $0 | 98 |
Common stock | $34,477,000 | 131 |
Surplus | $0 | 5,327 |
Undivided profits | $3,773,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 405 |
Income earned, not collected on loans | $628,000 | 3,686 |
Earning assets | $300,883,000 | 2,075 |
Long-term assets (5+ years) | $10,259,000 | 4,947 |
Average Assets, year-to-date | $293,573,750 | 2,218 |
Average Assets, quarterly | $314,121,500 | 2,131 |
Volatile liabilities | $26,200,000 | 1,809 |
Insider loans | $708,000 | 3,489 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $7,310,000 | 377 |
Unused loan commitments | $28,945,000 | 2,255 |
Tier 1 (core) risk-based capital | $37,563,000 | 1,977 |
Tier 2 risk-based capital | $3,097,000 | 1,724 |
Total risk weighted assets | $247,115,000 | 1,936 |
Total unused commitments | $28,945,000 | 2,255 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $316,895,000 | 2,116 |
Cash and due from depository institutions | $70,916,000 | 2,118 |
Interest-bearing balances | $63,984,000 | 529 |
Securities | $6,786,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $232,914,000 | 1,939 |
Loan loss allowance | $3,815,000 | 1,560 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $405,000 | 4,967 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $2,684,000 | 1,063 |
All other assets | $3,190,000 | 3,559 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $316,895,000 | 2,116 |
Total liabilities | $279,531,000 | 2,137 |
Total deposits | $278,198,000 | 2,043 |
Interest-bearing deposits | $133,814,000 | 2,937 |
Deposits held in domestic offices | $278,198,000 | 2,043 |
% insured | 49.02% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,333,000 | 2,529 |
Total equity capital | $37,364,000 | 2,008 |
Total bank equity capital | $37,364,000 | 2,008 |
Perpetual preferred stock | $0 | 102 |
Common stock | $34,449,000 | 131 |
Surplus | $0 | 5,372 |
Undivided profits | $2,915,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 397 |
Income earned, not collected on loans | $559,000 | 3,806 |
Earning assets | $303,684,000 | 2,057 |
Long-term assets (5+ years) | $7,186,000 | 5,203 |
Average Assets, year-to-date | $287,649,000 | 2,255 |
Average Assets, quarterly | $299,917,000 | 2,211 |
Volatile liabilities | $27,763,000 | 1,675 |
Insider loans | $711,000 | 3,534 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $14,152,000 | 274 |
Unused loan commitments | $25,371,000 | 2,437 |
Tier 1 (core) risk-based capital | $36,383,000 | 2,008 |
Tier 2 risk-based capital | $2,970,000 | 1,782 |
Total risk weighted assets | $236,496,000 | 1,998 |
Total unused commitments | $25,371,000 | 2,437 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $282,939,000 | 2,328 |
Cash and due from depository institutions | $64,092,000 | 2,182 |
Interest-bearing balances | $60,576,000 | 616 |
Securities | $6,858,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $205,889,000 | 2,120 |
Loan loss allowance | $3,747,000 | 1,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $383,000 | 5,065 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $2,558,000 | 1,090 |
All other assets | $3,159,000 | 3,588 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $282,939,000 | 2,328 |
Total liabilities | $246,310,000 | 2,363 |
Total deposits | $245,421,000 | 2,264 |
Interest-bearing deposits | $134,371,000 | 2,967 |
Deposits held in domestic offices | $245,421,000 | 2,264 |
% insured | 55.29% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $889,000 | 3,010 |
Total equity capital | $36,629,000 | 2,016 |
Total bank equity capital | $36,629,000 | 2,016 |
Perpetual preferred stock | $0 | 106 |
Common stock | $34,420,000 | 127 |
Surplus | $0 | 5,431 |
Undivided profits | $2,209,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $537,000 | 3,834 |
Earning assets | $273,323,000 | 2,249 |
Long-term assets (5+ years) | $6,940,000 | 5,284 |
Average Assets, year-to-date | $273,026,000 | 2,376 |
Average Assets, quarterly | $273,026,000 | 2,376 |
Volatile liabilities | $25,096,000 | 1,764 |
Insider loans | $588,000 | 3,760 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $8,958,000 | 310 |
Unused loan commitments | $31,962,000 | 2,156 |
Tier 1 (core) risk-based capital | $35,373,000 | 2,047 |
Tier 2 risk-based capital | $2,675,000 | 1,935 |
Total risk weighted assets | $212,606,000 | 2,168 |
Total unused commitments | $31,962,000 | 2,157 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $263,113,000 | 2,455 |
Cash and due from depository institutions | $52,654,000 | 2,248 |
Interest-bearing balances | $48,762,000 | 702 |
Securities | $7,214,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,215,000 | 2,186 |
Loan loss allowance | $3,697,000 | 1,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $391,000 | 5,086 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $2,477,000 | 1,111 |
All other assets | $3,162,000 | 3,659 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $263,113,000 | 2,455 |
Total liabilities | $227,012,000 | 2,498 |
Total deposits | $225,675,000 | 2,409 |
Interest-bearing deposits | $114,877,000 | 3,249 |
Deposits held in domestic offices | $225,675,000 | 2,409 |
% insured | 58.15% | 5,513 |
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 | $1,337,000 | 2,492 |
Total equity capital | $36,101,000 | 2,025 |
Total bank equity capital | $36,101,000 | 2,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $34,392,000 | 126 |
Surplus | $0 | 5,484 |
Undivided profits | $1,709,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 373 |
Income earned, not collected on loans | $469,000 | 4,227 |
Earning assets | $253,191,000 | 2,373 |
Long-term assets (5+ years) | $3,748,000 | 5,580 |
Average Assets, year-to-date | $242,304,000 | 2,562 |
Average Assets, quarterly | $249,450,500 | 2,539 |
Volatile liabilities | $20,688,000 | 2,022 |
Insider loans | $592,000 | 3,804 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $9,708,000 | 348 |
Unused loan commitments | $28,495,000 | 2,265 |
Tier 1 (core) risk-based capital | $34,724,000 | 2,072 |
Tier 2 risk-based capital | $2,581,000 | 1,981 |
Total risk weighted assets | $204,758,000 | 2,231 |
Total unused commitments | $28,495,000 | 2,265 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $235,788,000 | 2,661 |
Cash and due from depository institutions | $46,362,000 | 2,420 |
Interest-bearing balances | $42,940,000 | 822 |
Securities | $7,342,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $175,642,000 | 2,384 |
Loan loss allowance | $4,273,000 | 1,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $424,000 | 5,083 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $2,222,000 | 1,163 |
All other assets | $3,796,000 | 3,343 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $235,788,000 | 2,661 |
Total liabilities | $200,528,000 | 2,739 |
Total deposits | $199,388,000 | 2,627 |
Interest-bearing deposits | $108,936,000 | 3,349 |
Deposits held in domestic offices | $199,388,000 | 2,627 |
% insured | 62.34% | 5,475 |
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 | $1,140,000 | 2,857 |
Total equity capital | $35,260,000 | 2,124 |
Total bank equity capital | $35,260,000 | 2,124 |
Perpetual preferred stock | $0 | 115 |
Common stock | $34,352,000 | 127 |
Surplus | $0 | 5,549 |
Undivided profits | $908,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 370 |
Income earned, not collected on loans | $431,000 | 4,384 |
Earning assets | $225,924,000 | 2,588 |
Long-term assets (5+ years) | $3,851,000 | 5,625 |
Average Assets, year-to-date | $237,101,750 | 2,613 |
Average Assets, quarterly | $240,132,000 | 2,604 |
Volatile liabilities | $18,501,000 | 2,174 |
Insider loans | $595,000 | 3,852 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,719,000 | 487 |
Unused loan commitments | $30,140,000 | 2,203 |
Tier 1 (core) risk-based capital | $33,083,000 | 2,156 |
Tier 2 risk-based capital | $2,371,000 | 2,122 |
Total risk weighted assets | $186,902,000 | 2,398 |
Total unused commitments | $30,140,000 | 2,203 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $244,476,000 | 2,591 |
Cash and due from depository institutions | $62,035,000 | 2,376 |
Interest-bearing balances | $59,576,000 | 563 |
Securities | $5,890,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $169,296,000 | 2,442 |
Loan loss allowance | $4,250,000 | 1,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $447,000 | 5,103 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $2,083,000 | 1,189 |
All other assets | $4,725,000 | 2,962 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $244,476,000 | 2,591 |
Total liabilities | $209,880,000 | 2,646 |
Total deposits | $208,901,000 | 2,548 |
Interest-bearing deposits | $116,910,000 | 3,223 |
Deposits held in domestic offices | $208,901,000 | 2,548 |
% insured | 56.79% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $979,000 | 3,026 |
Total equity capital | $34,596,000 | 2,169 |
Total bank equity capital | $34,596,000 | 2,168 |
Perpetual preferred stock | $0 | 114 |
Common stock | $34,317,000 | 127 |
Surplus | $0 | 5,626 |
Undivided profits | $279,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 362 |
Income earned, not collected on loans | $442,000 | 4,335 |
Earning assets | $234,762,000 | 2,518 |
Long-term assets (5+ years) | $3,931,000 | 5,692 |
Average Assets, year-to-date | $237,539,670 | 2,622 |
Average Assets, quarterly | $240,094,500 | 2,616 |
Volatile liabilities | $20,893,000 | 2,021 |
Insider loans | $598,000 | 3,889 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,391,000 | 797 |
Unused loan commitments | $27,859,000 | 2,298 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,216 |
Tier 2 risk-based capital | $2,251,000 | 2,203 |
Total risk weighted assets | $177,033,000 | 2,467 |
Total unused commitments | $27,859,000 | 2,298 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $235,713,000 | 2,654 |
Cash and due from depository institutions | $47,332,000 | 2,363 |
Interest-bearing balances | $44,802,000 | 830 |
Securities | $18,199,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $163,279,000 | 2,474 |
Loan loss allowance | $4,098,000 | 1,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $471,000 | 5,112 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $1,834,000 | 1,231 |
All other assets | $4,598,000 | 2,999 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $235,713,000 | 2,654 |
Total liabilities | $201,690,000 | 2,736 |
Total deposits | $200,897,000 | 2,630 |
Interest-bearing deposits | $108,011,000 | 3,406 |
Deposits held in domestic offices | $200,897,000 | 2,630 |
% insured | 58.16% | 5,759 |
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 | $793,000 | 3,264 |
Total equity capital | $34,023,000 | 2,170 |
Total bank equity capital | $34,023,000 | 2,170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $34,285,000 | 126 |
Surplus | $0 | 5,686 |
Undivided profits | $-262,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 360 |
Income earned, not collected on loans | $529,000 | 3,938 |
Earning assets | $226,280,000 | 2,590 |
Long-term assets (5+ years) | $8,969,000 | 5,340 |
Average Assets, year-to-date | $234,071,500 | 2,658 |
Average Assets, quarterly | $234,071,500 | 2,658 |
Volatile liabilities | $14,665,000 | 2,411 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,688,000 | 556 |
Unused loan commitments | $25,291,000 | 2,438 |
Tier 1 (core) risk-based capital | $31,349,000 | 2,238 |
Tier 2 risk-based capital | $2,171,000 | 2,248 |
Total risk weighted assets | $170,651,000 | 2,518 |
Total unused commitments | $25,291,000 | 2,438 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $232,430,000 | 2,691 |
Cash and due from depository institutions | $50,633,000 | 2,320 |
Interest-bearing balances | $47,587,000 | 687 |
Securities | $17,999,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $156,967,000 | 2,556 |
Loan loss allowance | $4,073,000 | 1,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $494,000 | 5,139 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $1,576,000 | 1,327 |
All other assets | $4,761,000 | 2,997 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $232,430,000 | 2,691 |
Total liabilities | $198,942,000 | 2,758 |
Total deposits | $197,644,000 | 2,671 |
Interest-bearing deposits | $114,747,000 | 3,283 |
Deposits held in domestic offices | $197,644,000 | 2,671 |
% insured | 61.10% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,298,000 | 2,562 |
Total equity capital | $33,488,000 | 2,170 |
Total bank equity capital | $33,488,000 | 2,170 |
Perpetual preferred stock | $0 | 135 |
Common stock | $34,248,000 | 125 |
Surplus | $0 | 5,741 |
Undivided profits | $-760,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 335 |
Income earned, not collected on loans | $409,000 | 4,562 |
Earning assets | $222,553,000 | 2,615 |
Long-term assets (5+ years) | $12,266,000 | 5,153 |
Average Assets, year-to-date | $214,979,800 | 2,788 |
Average Assets, quarterly | $233,467,000 | 2,660 |
Volatile liabilities | $15,924,000 | 2,345 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $6,059,000 | 448 |
Unused loan commitments | $24,200,000 | 2,466 |
Tier 1 (core) risk-based capital | $30,850,000 | 2,253 |
Tier 2 risk-based capital | $2,076,000 | 2,321 |
Total risk weighted assets | $162,462,000 | 2,608 |
Total unused commitments | $24,200,000 | 2,466 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $234,504,000 | 2,667 |
Cash and due from depository institutions | $61,442,000 | 2,457 |
Interest-bearing balances | $58,717,000 | 580 |
Securities | $19,180,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $146,487,000 | 2,674 |
Loan loss allowance | $5,746,000 | 1,100 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $486,000 | 5,218 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $1,420,000 | 1,378 |
All other assets | $5,489,000 | 2,753 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $234,504,000 | 2,667 |
Total liabilities | $201,867,000 | 2,728 |
Total deposits | $200,669,000 | 2,618 |
Interest-bearing deposits | $114,192,000 | 3,317 |
Deposits held in domestic offices | $200,669,000 | 2,618 |
% insured | 61.32% | 5,813 |
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 | $1,198,000 | 2,824 |
Total equity capital | $32,637,000 | 2,228 |
Total bank equity capital | $32,637,000 | 2,228 |
Perpetual preferred stock | $0 | 149 |
Common stock | $34,205,000 | 129 |
Surplus | $0 | 5,820 |
Undivided profits | $-1,568,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 343 |
Income earned, not collected on loans | $529,000 | 4,098 |
Earning assets | $224,384,000 | 2,590 |
Long-term assets (5+ years) | $12,486,000 | 5,226 |
Average Assets, year-to-date | $210,617,250 | 2,859 |
Average Assets, quarterly | $226,709,000 | 2,725 |
Volatile liabilities | $17,553,000 | 2,227 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,816,000 | 663 |
Unused loan commitments | $21,660,000 | 2,661 |
Tier 1 (core) risk-based capital | $29,802,000 | 2,323 |
Tier 2 risk-based capital | $1,998,000 | 2,413 |
Total risk weighted assets | $154,346,000 | 2,705 |
Total unused commitments | $21,660,000 | 2,661 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $218,914,000 | 2,811 |
Cash and due from depository institutions | $45,745,000 | 2,592 |
Interest-bearing balances | $43,522,000 | 744 |
Securities | $17,064,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $148,216,000 | 2,639 |
Loan loss allowance | $5,746,000 | 1,102 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $485,000 | 5,276 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $1,322,000 | 1,412 |
All other assets | $6,082,000 | 2,589 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $218,914,000 | 2,811 |
Total liabilities | $187,142,000 | 2,889 |
Total deposits | $186,014,000 | 2,786 |
Interest-bearing deposits | $107,748,000 | 3,447 |
Deposits held in domestic offices | $186,014,000 | 2,786 |
% insured | 64.45% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,128,000 | 2,812 |
Total equity capital | $31,772,000 | 2,258 |
Total bank equity capital | $31,772,000 | 2,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $34,168,000 | 132 |
Surplus | $0 | 5,894 |
Undivided profits | $-2,396,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 350 |
Income earned, not collected on loans | $510,000 | 4,101 |
Earning assets | $208,802,000 | 2,739 |
Long-term assets (5+ years) | $15,582,000 | 5,052 |
Average Assets, year-to-date | $202,655,000 | 2,966 |
Average Assets, quarterly | $209,029,500 | 2,903 |
Volatile liabilities | $16,585,000 | 2,286 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,055,000 | 861 |
Unused loan commitments | $20,241,000 | 2,764 |
Tier 1 (core) risk-based capital | $28,193,000 | 2,417 |
Tier 2 risk-based capital | $2,027,000 | 2,380 |
Total risk weighted assets | $156,174,000 | 2,686 |
Total unused commitments | $20,241,000 | 2,764 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $199,145,000 | 3,031 |
Cash and due from depository institutions | $47,248,000 | 2,802 |
Interest-bearing balances | $44,877,000 | 854 |
Securities | $17,285,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $126,792,000 | 2,944 |
Loan loss allowance | $5,610,000 | 1,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $515,000 | 5,274 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,153,000 | 1,466 |
All other assets | $6,152,000 | 2,546 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $199,145,000 | 3,031 |
Total liabilities | $167,703,000 | 3,135 |
Total deposits | $166,781,000 | 3,043 |
Interest-bearing deposits | $99,960,000 | 3,651 |
Deposits held in domestic offices | $166,781,000 | 3,043 |
% insured | 70.30% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $922,000 | 3,152 |
Total equity capital | $31,442,000 | 2,291 |
Total bank equity capital | $31,442,000 | 2,291 |
Perpetual preferred stock | $0 | 175 |
Common stock | $34,147,000 | 130 |
Surplus | $0 | 5,964 |
Undivided profits | $-2,705,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 351 |
Income earned, not collected on loans | $466,000 | 4,243 |
Earning assets | $188,954,000 | 2,969 |
Long-term assets (5+ years) | $15,911,000 | 5,061 |
Average Assets, year-to-date | $194,525,500 | 3,065 |
Average Assets, quarterly | $194,525,500 | 3,065 |
Volatile liabilities | $17,690,000 | 2,154 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,766,000 | 883 |
Unused loan commitments | $14,623,000 | 3,275 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,445 |
Tier 2 risk-based capital | $1,735,000 | 2,641 |
Total risk weighted assets | $132,697,000 | 3,009 |
Total unused commitments | $14,623,000 | 3,275 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $189,906,000 | 3,144 |
Cash and due from depository institutions | $33,237,000 | 2,797 |
Interest-bearing balances | $30,149,000 | 1,119 |
Securities | $19,140,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $129,407,000 | 2,919 |
Loan loss allowance | $5,557,000 | 1,161 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $511,000 | 5,358 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $945,000 | 1,572 |
All other assets | $6,666,000 | 2,450 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,906,000 | 3,144 |
Total liabilities | $159,043,000 | 3,272 |
Total deposits | $157,994,000 | 3,159 |
Interest-bearing deposits | $97,441,000 | 3,722 |
Deposits held in domestic offices | $157,994,000 | 3,159 |
% insured | 72.51% | 5,345 |
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 | $1,049,000 | 2,940 |
Total equity capital | $30,863,000 | 2,305 |
Total bank equity capital | $30,863,000 | 2,305 |
Perpetual preferred stock | $0 | 187 |
Common stock | $34,125,000 | 133 |
Surplus | $0 | 6,052 |
Undivided profits | $-3,262,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 336 |
Income earned, not collected on loans | $460,000 | 4,407 |
Earning assets | $178,696,000 | 3,103 |
Long-term assets (5+ years) | $18,995,000 | 4,900 |
Average Assets, year-to-date | $176,679,800 | 3,246 |
Average Assets, quarterly | $188,152,000 | 3,151 |
Volatile liabilities | $14,740,000 | 2,481 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,209,000 | 692 |
Unused loan commitments | $10,444,000 | 3,777 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,497 |
Tier 2 risk-based capital | $1,674,000 | 2,728 |
Total risk weighted assets | $129,967,000 | 3,051 |
Total unused commitments | $10,444,000 | 3,777 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $186,398,000 | 3,202 |
Cash and due from depository institutions | $35,507,000 | 2,853 |
Interest-bearing balances | $32,738,000 | 1,022 |
Securities | $22,007,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,840,000 | 2,983 |
Loan loss allowance | $6,514,000 | 1,006 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $474,000 | 5,475 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $921,000 | 1,595 |
All other assets | $1,649,000 | 4,787 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $186,398,000 | 3,202 |
Total liabilities | $161,973,000 | 3,241 |
Total deposits | $160,971,000 | 3,132 |
Interest-bearing deposits | $105,175,000 | 3,571 |
Deposits held in domestic offices | $160,971,000 | 3,132 |
% insured | 73.29% | 5,434 |
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 | $1,002,000 | 3,122 |
Total equity capital | $24,425,000 | 2,800 |
Total bank equity capital | $24,425,000 | 2,800 |
Perpetual preferred stock | $0 | 194 |
Common stock | $34,024,000 | 135 |
Surplus | $0 | 6,127 |
Undivided profits | $-9,599,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 215 |
Income earned, not collected on loans | $474,000 | 4,462 |
Earning assets | $180,585,000 | 3,073 |
Long-term assets (5+ years) | $21,886,000 | 4,800 |
Average Assets, year-to-date | $173,373,250 | 3,322 |
Average Assets, quarterly | $177,607,000 | 3,280 |
Volatile liabilities | $12,363,000 | 2,773 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $5,239,000 | 461 |
Unused loan commitments | $10,801,000 | 3,757 |
Tier 1 (core) risk-based capital | $24,979,000 | 2,685 |
Tier 2 risk-based capital | $1,595,000 | 2,857 |
Total risk weighted assets | $122,615,000 | 3,178 |
Total unused commitments | $10,801,000 | 3,757 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $168,816,000 | 3,415 |
Cash and due from depository institutions | $28,237,000 | 2,890 |
Interest-bearing balances | $24,994,000 | 1,297 |
Securities | $23,128,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,612,000 | 3,164 |
Loan loss allowance | $6,467,000 | 1,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $461,000 | 5,546 |
Other real estate owned | $0 | 2,890 |
Goodwill and other intangibles | $723,000 | 1,708 |
All other assets | $1,655,000 | 4,776 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,815,000 | 3,415 |
Total liabilities | $144,824,000 | 3,498 |
Total deposits | $143,924,000 | 3,383 |
Interest-bearing deposits | $92,949,000 | 3,898 |
Deposits held in domestic offices | $143,924,000 | 3,383 |
% insured | 81.21% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $900,000 | 3,218 |
Total equity capital | $23,991,000 | 2,816 |
Total bank equity capital | $23,991,000 | 2,816 |
Perpetual preferred stock | $0 | 199 |
Common stock | $34,024,000 | 136 |
Surplus | $0 | 6,189 |
Undivided profits | $-10,033,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,440,000 | 207 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $162,734,000 | 3,307 |
Long-term assets (5+ years) | $24,589,000 | 4,661 |
Average Assets, year-to-date | $169,031,670 | 3,394 |
Average Assets, quarterly | $170,379,500 | 3,385 |
Volatile liabilities | $6,786,000 | 3,761 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,342,000 | 535 |
Unused loan commitments | $8,257,000 | 4,203 |
Tier 1 (core) risk-based capital | $24,500,000 | 2,697 |
Tier 2 risk-based capital | $1,460,000 | 3,034 |
Total risk weighted assets | $112,038,000 | 3,360 |
Total unused commitments | $8,257,000 | 4,203 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $171,943,000 | 3,399 |
Cash and due from depository institutions | $37,689,000 | 3,023 |
Interest-bearing balances | $34,544,000 | 1,127 |
Securities | $23,839,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $107,661,000 | 3,276 |
Loan loss allowance | $6,367,000 | 1,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $418,000 | 5,670 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $621,000 | 1,799 |
All other assets | $1,715,000 | 4,755 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $171,942,000 | 3,399 |
Total liabilities | $148,868,000 | 3,446 |
Total deposits | $148,092,000 | 3,350 |
Interest-bearing deposits | $92,851,000 | 3,953 |
Deposits held in domestic offices | $148,092,000 | 3,350 |
% insured | 77.84% | 5,075 |
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 | $776,000 | 3,394 |
Total equity capital | $23,074,000 | 2,873 |
Total bank equity capital | $23,074,000 | 2,873 |
Perpetual preferred stock | $0 | 201 |
Common stock | $34,024,000 | 137 |
Surplus | $0 | 6,254 |
Undivided profits | $-10,950,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,946,000 | 169 |
Income earned, not collected on loans | $448,000 | 4,508 |
Earning assets | $166,044,000 | 3,277 |
Long-term assets (5+ years) | $24,490,000 | 4,694 |
Average Assets, year-to-date | $169,139,500 | 3,421 |
Average Assets, quarterly | $169,139,500 | 3,421 |
Volatile liabilities | $7,296,000 | 3,577 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,257,000 | 497 |
Unused loan commitments | $7,856,000 | 4,340 |
Tier 1 (core) risk-based capital | $23,944,000 | 2,728 |
Tier 2 risk-based capital | $1,392,000 | 3,130 |
Total risk weighted assets | $106,319,000 | 3,468 |
Total unused commitments | $7,856,000 | 4,340 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $166,336,000 | 3,478 |
Cash and due from depository institutions | $37,270,000 | 3,151 |
Interest-bearing balances | $32,615,000 | 1,047 |
Securities | $23,375,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,448,000 | 3,397 |
Loan loss allowance | $6,297,000 | 1,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $211,000 | 6,193 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $457,000 | 1,980 |
All other assets | $1,575,000 | 5,000 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $166,336,000 | 3,478 |
Total liabilities | $144,119,000 | 3,542 |
Total deposits | $143,124,000 | 3,438 |
Interest-bearing deposits | $94,204,000 | 3,908 |
Deposits held in domestic offices | $143,124,000 | 3,438 |
% insured | 81.51% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $995,000 | 2,983 |
Total equity capital | $22,217,000 | 2,908 |
Total bank equity capital | $22,217,000 | 2,908 |
Perpetual preferred stock | $0 | 206 |
Common stock | $34,024,000 | 136 |
Surplus | $0 | 6,335 |
Undivided profits | $-11,807,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,013,000 | 162 |
Income earned, not collected on loans | $398,000 | 4,890 |
Earning assets | $159,438,000 | 3,374 |
Long-term assets (5+ years) | $26,093,000 | 4,583 |
Average Assets, year-to-date | $170,977,000 | 3,394 |
Average Assets, quarterly | $163,103,500 | 3,521 |
Volatile liabilities | $8,308,000 | 3,451 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,852,000 | 316 |
Unused loan commitments | $6,411,000 | 4,561 |
Tier 1 (core) risk-based capital | $23,618,000 | 2,740 |
Tier 2 risk-based capital | $1,280,000 | 3,318 |
Total risk weighted assets | $97,300,000 | 3,712 |
Total unused commitments | $6,411,000 | 4,561 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $159,871,000 | 3,596 |
Cash and due from depository institutions | $37,697,000 | 3,169 |
Interest-bearing balances | $34,688,000 | 1,004 |
Securities | $24,813,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,106,000 | 3,597 |
Loan loss allowance | $5,518,000 | 1,262 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $182,000 | 6,335 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $483,000 | 1,958 |
All other assets | $1,590,000 | 5,032 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,871,000 | 3,596 |
Total liabilities | $138,007,000 | 3,659 |
Total deposits | $136,759,000 | 3,555 |
Interest-bearing deposits | $92,726,000 | 3,974 |
Deposits held in domestic offices | $136,759,000 | 3,555 |
% insured | 84.10% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,248,000 | 2,794 |
Total equity capital | $21,864,000 | 2,963 |
Total bank equity capital | $21,864,000 | 2,963 |
Perpetual preferred stock | $0 | 217 |
Common stock | $34,024,000 | 135 |
Surplus | $0 | 6,410 |
Undivided profits | $-12,160,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,064,000 | 165 |
Income earned, not collected on loans | $389,000 | 5,083 |
Earning assets | $154,607,000 | 3,453 |
Long-term assets (5+ years) | $26,793,000 | 4,568 |
Average Assets, year-to-date | $172,137,250 | 3,402 |
Average Assets, quarterly | $159,889,000 | 3,589 |
Volatile liabilities | $9,490,000 | 3,216 |
Insider loans | $15,000 | 6,069 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $491,000 | 1,334 |
Unused loan commitments | $4,149,000 | 5,203 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,810 |
Tier 2 risk-based capital | $1,240,000 | 3,420 |
Total risk weighted assets | $94,857,000 | 3,792 |
Total unused commitments | $4,149,000 | 5,203 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $159,907,000 | 3,610 |
Cash and due from depository institutions | $40,161,000 | 3,699 |
Interest-bearing balances | $37,300,000 | 993 |
Securities | $24,047,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,396,000 | 3,628 |
Loan loss allowance | $5,387,000 | 1,318 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $164,000 | 6,428 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $537,000 | 1,883 |
All other assets | $1,602,000 | 5,003 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $159,907,000 | 3,610 |
Total liabilities | $137,979,000 | 3,674 |
Total deposits | $137,271,000 | 3,554 |
Interest-bearing deposits | $97,607,000 | 3,885 |
Deposits held in domestic offices | $137,271,000 | 3,553 |
% insured | 87.70% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $708,000 | 3,660 |
Total equity capital | $21,928,000 | 2,951 |
Total bank equity capital | $21,928,000 | 2,951 |
Perpetual preferred stock | $0 | 228 |
Common stock | $34,024,000 | 136 |
Surplus | $0 | 6,459 |
Undivided profits | $-12,096,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,105,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,519,000 | 206 |
Income earned, not collected on loans | $399,000 | 5,019 |
Earning assets | $154,743,000 | 3,466 |
Long-term assets (5+ years) | $26,852,000 | 4,532 |
Average Assets, year-to-date | $176,226,000 | 3,356 |
Average Assets, quarterly | $170,255,000 | 3,455 |
Volatile liabilities | $8,075,000 | 3,484 |
Insider loans | $22,000 | 6,098 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $653,000 | 1,440 |
Unused loan commitments | $3,021,000 | 5,590 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,801 |
Tier 2 risk-based capital | $1,227,000 | 3,445 |
Total risk weighted assets | $93,924,000 | 3,791 |
Total unused commitments | $3,021,000 | 5,590 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $180,603,000 | 3,342 |
Cash and due from depository institutions | $47,708,000 | 3,384 |
Interest-bearing balances | $44,064,000 | 1,031 |
Securities | $39,967,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,681,000 | 3,680 |
Loan loss allowance | $5,524,000 | 1,314 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $171,000 | 6,479 |
Other real estate owned | $0 | 3,384 |
Goodwill and other intangibles | $477,000 | 1,949 |
All other assets | $1,599,000 | 5,051 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $180,603,000 | 3,342 |
Total liabilities | $157,992,000 | 3,387 |
Total deposits | $157,096,000 | 3,291 |
Interest-bearing deposits | $111,763,000 | 3,598 |
Deposits held in domestic offices | $157,096,000 | 3,290 |
% insured | 82.69% | 4,531 |
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 | $896,000 | 3,387 |
Total equity capital | $22,611,000 | 2,976 |
Total bank equity capital | $22,611,000 | 2,976 |
Perpetual preferred stock | $0 | 239 |
Common stock | $34,024,000 | 133 |
Surplus | $0 | 6,535 |
Undivided profits | $-11,413,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,548,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,055,000 | 163 |
Income earned, not collected on loans | $482,000 | 4,509 |
Earning assets | $174,712,000 | 3,229 |
Long-term assets (5+ years) | $30,314,000 | 4,275 |
Average Assets, year-to-date | $184,385,500 | 3,301 |
Average Assets, quarterly | $184,385,500 | 3,301 |
Volatile liabilities | $9,995,000 | 3,124 |
Insider loans | $29,000 | 6,116 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,202,000 | 758 |
Unused loan commitments | $3,297,000 | 5,552 |
Tier 1 (core) risk-based capital | $22,616,000 | 2,823 |
Tier 2 risk-based capital | $1,264,000 | 3,391 |
Total risk weighted assets | $96,785,000 | 3,727 |
Total unused commitments | $3,297,000 | 5,552 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $188,176,000 | 3,255 |
Cash and due from depository institutions | $63,513,000 | 3,321 |
Interest-bearing balances | $60,042,000 | 707 |
Securities | $35,895,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,656,000 | 3,823 |
Loan loss allowance | $5,799,000 | 1,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $166,000 | 6,539 |
Other real estate owned | $0 | 3,321 |
Goodwill and other intangibles | $423,000 | 2,017 |
All other assets | $1,523,000 | 5,178 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $188,175,000 | 3,255 |
Total liabilities | $165,636,000 | 3,277 |
Total deposits | $164,433,000 | 3,165 |
Interest-bearing deposits | $120,763,000 | 3,406 |
Deposits held in domestic offices | $164,433,000 | 3,164 |
% insured | 85.98% | 4,673 |
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 | $1,203,000 | 2,899 |
Total equity capital | $22,539,000 | 2,982 |
Total bank equity capital | $22,539,000 | 2,981 |
Perpetual preferred stock | $0 | 246 |
Common stock | $34,024,000 | 134 |
Surplus | $0 | 6,595 |
Undivided profits | $-11,485,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 275 |
Income earned, not collected on loans | $478,000 | 4,600 |
Earning assets | $182,593,000 | 3,114 |
Long-term assets (5+ years) | $26,315,000 | 4,503 |
Average Assets, year-to-date | $185,429,000 | 3,234 |
Average Assets, quarterly | $187,444,500 | 3,257 |
Volatile liabilities | $10,294,000 | 3,143 |
Insider loans | $36,000 | 6,150 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,012,000 | 592 |
Unused loan commitments | $4,829,000 | 5,019 |
Tier 1 (core) risk-based capital | $22,510,000 | 2,816 |
Tier 2 risk-based capital | $1,179,000 | 3,582 |
Total risk weighted assets | $89,620,000 | 3,960 |
Total unused commitments | $4,829,000 | 5,019 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $186,713,000 | 3,278 |
Cash and due from depository institutions | $61,228,000 | 3,225 |
Interest-bearing balances | $58,038,000 | 702 |
Securities | $33,993,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $89,113,000 | 3,791 |
Loan loss allowance | $5,967,000 | 1,245 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $178,000 | 6,594 |
Other real estate owned | $358,000 | 3,225 |
Goodwill and other intangibles | $336,000 | 2,138 |
All other assets | $1,507,000 | 5,303 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $186,713,000 | 3,278 |
Total liabilities | $164,270,000 | 3,292 |
Total deposits | $163,195,000 | 3,176 |
Interest-bearing deposits | $121,072,000 | 3,397 |
Deposits held in domestic offices | $163,195,000 | 3,175 |
% insured | 88.14% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,075,000 | 3,270 |
Total equity capital | $22,443,000 | 3,027 |
Total bank equity capital | $22,443,000 | 3,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $34,024,000 | 132 |
Surplus | $0 | 6,693 |
Undivided profits | $-11,581,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,093,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,680,000 | 209 |
Income earned, not collected on loans | $468,000 | 4,920 |
Earning assets | $181,144,000 | 3,136 |
Long-term assets (5+ years) | $24,197,000 | 4,683 |
Average Assets, year-to-date | $184,742,250 | 3,276 |
Average Assets, quarterly | $186,099,500 | 3,278 |
Volatile liabilities | $11,072,000 | 3,053 |
Insider loans | $43,000 | 6,194 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,633,000 | 5,475 |
Tier 1 (core) risk-based capital | $22,410,000 | 2,856 |
Tier 2 risk-based capital | $1,203,000 | 3,570 |
Total risk weighted assets | $91,387,000 | 3,925 |
Total unused commitments | $3,633,000 | 5,475 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $185,856,000 | 3,288 |
Cash and due from depository institutions | $62,253,000 | 3,356 |
Interest-bearing balances | $50,521,000 | 805 |
Securities | $32,893,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,662,000 | 3,842 |
Loan loss allowance | $4,026,000 | 1,819 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $101,000 | 6,888 |
Other real estate owned | $988,000 | 3,356 |
Goodwill and other intangibles | $356,000 | 2,097 |
All other assets | $1,603,000 | 5,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $185,856,000 | 3,288 |
Total liabilities | $162,964,000 | 3,318 |
Total deposits | $161,305,000 | 3,212 |
Interest-bearing deposits | $125,702,000 | 3,325 |
Deposits held in domestic offices | $161,305,000 | 3,211 |
% insured | 90.60% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,659,000 | 2,364 |
Total equity capital | $22,892,000 | 2,923 |
Total bank equity capital | $22,892,000 | 2,922 |
Perpetual preferred stock | $0 | 254 |
Common stock | $34,024,000 | 132 |
Surplus | $0 | 6,744 |
Undivided profits | $-11,132,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,286,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,649,000 | 204 |
Income earned, not collected on loans | $455,000 | 4,867 |
Earning assets | $171,076,000 | 3,274 |
Long-term assets (5+ years) | $25,881,000 | 4,523 |
Average Assets, year-to-date | $184,208,670 | 3,294 |
Average Assets, quarterly | $186,192,000 | 3,289 |
Volatile liabilities | $10,781,000 | 3,139 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,350,000 | 5,233 |
Tier 1 (core) risk-based capital | $22,878,000 | 2,766 |
Tier 2 risk-based capital | $1,212,000 | 3,569 |
Total risk weighted assets | $94,112,000 | 3,874 |
Total unused commitments | $4,350,000 | 5,233 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $186,528,000 | 3,303 |
Cash and due from depository institutions | $58,521,000 | 3,619 |
Interest-bearing balances | $54,889,000 | 822 |
Securities | $39,935,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,863,000 | 3,889 |
Loan loss allowance | $5,936,000 | 1,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $112,000 | 6,909 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $381,000 | 2,049 |
All other assets | $1,716,000 | 5,084 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,528,000 | 3,303 |
Total liabilities | $166,010,000 | 3,303 |
Total deposits | $165,126,000 | 3,173 |
Interest-bearing deposits | $128,687,000 | 3,317 |
Deposits held in domestic offices | $165,126,000 | 3,172 |
% insured | 91.32% | 3,261 |
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 | $884,000 | 3,468 |
Total equity capital | $20,518,000 | 3,178 |
Total bank equity capital | $20,518,000 | 3,177 |
Perpetual preferred stock | $0 | 259 |
Common stock | $31,952,000 | 139 |
Surplus | $0 | 6,800 |
Undivided profits | $-11,434,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,267,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,614,000 | 213 |
Income earned, not collected on loans | $518,000 | 4,537 |
Earning assets | $180,687,000 | 3,162 |
Long-term assets (5+ years) | $31,896,000 | 4,113 |
Average Assets, year-to-date | $183,385,000 | 3,329 |
Average Assets, quarterly | $183,385,000 | 3,329 |
Volatile liabilities | $10,665,000 | 3,173 |
Insider loans | $57,000 | 6,240 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,850,000 | 5,492 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,054 |
Tier 2 risk-based capital | $1,160,000 | 3,680 |
Total risk weighted assets | $87,955,000 | 4,058 |
Total unused commitments | $3,850,000 | 5,492 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $180,242,000 | 3,377 |
Cash and due from depository institutions | $48,844,000 | 3,483 |
Interest-bearing balances | $45,792,000 | 868 |
Securities | $39,124,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $88,660,000 | 3,860 |
Loan loss allowance | $6,355,000 | 1,206 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $119,000 | 6,927 |
Other real estate owned | $1,400,000 | 3,483 |
Goodwill and other intangibles | $424,000 | 1,995 |
All other assets | $1,671,000 | 5,229 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,243,000 | 3,377 |
Total liabilities | $159,626,000 | 3,385 |
Total deposits | $158,588,000 | 3,236 |
Interest-bearing deposits | $125,356,000 | 3,350 |
Deposits held in domestic offices | $158,588,000 | 3,235 |
% insured | 91.86% | 3,129 |
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 | $1,038,000 | 3,169 |
Total equity capital | $20,617,000 | 3,154 |
Total bank equity capital | $20,617,000 | 3,152 |
Perpetual preferred stock | $0 | 263 |
Common stock | $31,953,000 | 136 |
Surplus | $0 | 6,853 |
Undivided profits | $-11,336,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,405,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,660,000 | 203 |
Income earned, not collected on loans | $509,000 | 4,736 |
Earning assets | $173,576,000 | 3,236 |
Long-term assets (5+ years) | $28,099,000 | 3,815 |
Average Assets, year-to-date | $193,599,400 | 3,136 |
Average Assets, quarterly | $180,484,000 | 3,356 |
Volatile liabilities | $12,317,000 | 3,065 |
Insider loans | $64,000 | 6,247 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,585,000 | 5,906 |
Tier 1 (core) risk-based capital | $20,360,000 | 3,022 |
Tier 2 risk-based capital | $1,210,000 | 3,601 |
Total risk weighted assets | $91,592,000 | 3,976 |
Total unused commitments | $2,585,000 | 5,906 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $180,726,000 | 3,367 |
Cash and due from depository institutions | $56,620,000 | 3,570 |
Interest-bearing balances | $53,411,000 | 802 |
Securities | $40,097,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,333,000 | 4,129 |
Loan loss allowance | $6,843,000 | 1,144 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $142,000 | 6,916 |
Other real estate owned | $1,305,000 | 3,570 |
Goodwill and other intangibles | $454,000 | 1,977 |
All other assets | $1,775,000 | 5,201 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,726,000 | 3,367 |
Total liabilities | $160,006,000 | 3,371 |
Total deposits | $159,058,000 | 3,233 |
Interest-bearing deposits | $128,261,000 | 3,323 |
Deposits held in domestic offices | $159,058,000 | 3,232 |
% insured | 92.86% | 2,848 |
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 | $948,000 | 3,483 |
Total equity capital | $20,720,000 | 3,149 |
Total bank equity capital | $20,720,000 | 3,148 |
Perpetual preferred stock | $0 | 266 |
Common stock | $31,915,000 | 138 |
Surplus | $0 | 6,919 |
Undivided profits | $-11,195,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,044,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,694,000 | 218 |
Income earned, not collected on loans | $515,000 | 4,810 |
Earning assets | $173,841,000 | 3,217 |
Long-term assets (5+ years) | $32,254,000 | 3,492 |
Average Assets, year-to-date | $197,126,000 | 3,107 |
Average Assets, quarterly | $186,802,000 | 3,269 |
Volatile liabilities | $12,372,000 | 3,092 |
Insider loans | $69,000 | 6,306 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,685,000 | 5,913 |
Tier 1 (core) risk-based capital | $20,511,000 | 3,013 |
Tier 2 risk-based capital | $1,163,000 | 3,711 |
Total risk weighted assets | $87,269,000 | 4,128 |
Total unused commitments | $2,685,000 | 5,914 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $192,129,000 | 3,207 |
Cash and due from depository institutions | $53,683,000 | 3,470 |
Interest-bearing balances | $49,968,000 | 761 |
Securities | $49,621,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,070,000 | 3,985 |
Loan loss allowance | $6,908,000 | 1,155 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $173,000 | 6,893 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $481,000 | 1,959 |
All other assets | $2,101,000 | 4,900 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $192,128,000 | 3,207 |
Total liabilities | $171,416,000 | 3,209 |
Total deposits | $170,524,000 | 3,069 |
Interest-bearing deposits | $138,621,000 | 3,147 |
Deposits held in domestic offices | $170,524,000 | 3,067 |
% insured | 91.91% | 3,316 |
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 | $892,000 | 3,430 |
Total equity capital | $20,712,000 | 3,096 |
Total bank equity capital | $20,712,000 | 3,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,915,000 | 142 |
Surplus | $0 | 6,993 |
Undivided profits | $-11,203,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,422,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,748,000 | 145 |
Income earned, not collected on loans | $668,000 | 4,106 |
Earning assets | $185,659,000 | 3,064 |
Long-term assets (5+ years) | $34,328,000 | 3,345 |
Average Assets, year-to-date | $201,988,000 | 3,073 |
Average Assets, quarterly | $201,401,500 | 3,092 |
Volatile liabilities | $14,663,000 | 2,802 |
Insider loans | $75,000 | 6,316 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,371,000 | 5,355 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,918 |
Tier 2 risk-based capital | $1,250,000 | 3,582 |
Total risk weighted assets | $94,291,000 | 3,956 |
Total unused commitments | $4,371,000 | 5,356 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $216,905,000 | 2,929 |
Cash and due from depository institutions | $60,351,000 | 3,378 |
Interest-bearing balances | $56,884,000 | 688 |
Securities | $48,884,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $97,731,000 | 3,711 |
Loan loss allowance | $8,646,000 | 960 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $199,000 | 6,885 |
Other real estate owned | $306,000 | 3,378 |
Goodwill and other intangibles | $386,000 | 2,082 |
All other assets | $9,048,000 | 2,065 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,906,000 | 2,929 |
Total liabilities | $192,451,000 | 2,951 |
Total deposits | $191,201,000 | 2,799 |
Interest-bearing deposits | $158,973,000 | 2,847 |
Deposits held in domestic offices | $191,201,000 | 2,797 |
% insured | 89.84% | 4,172 |
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 | $1,250,000 | 2,756 |
Total equity capital | $24,455,000 | 2,622 |
Total bank equity capital | $24,455,000 | 2,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,302,000 | 148 |
Surplus | $0 | 7,053 |
Undivided profits | $-5,847,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,746,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,806,000 | 149 |
Income earned, not collected on loans | $748,000 | 3,749 |
Earning assets | $203,499,000 | 2,861 |
Long-term assets (5+ years) | $37,841,000 | 3,086 |
Average Assets, year-to-date | $213,221,500 | 2,955 |
Average Assets, quarterly | $213,221,500 | 2,955 |
Volatile liabilities | $12,160,000 | 3,175 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $5,477,000 | 303 |
Unused loan commitments | $6,262,000 | 4,823 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,195 |
Tier 2 risk-based capital | $1,536,000 | 3,083 |
Total risk weighted assets | $115,582,000 | 3,437 |
Total unused commitments | $6,262,000 | 4,826 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $209,538,000 | 3,003 |
Cash and due from depository institutions | $53,290,000 | 3,460 |
Interest-bearing balances | $49,897,000 | 740 |
Securities | $32,702,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,269,000 | 3,417 |
Loan loss allowance | $8,918,000 | 925 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $239,000 | 6,861 |
Other real estate owned | $270,000 | 3,460 |
Goodwill and other intangibles | $366,000 | 2,107 |
All other assets | $9,402,000 | 2,030 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,538,000 | 3,003 |
Total liabilities | $186,205,000 | 3,037 |
Total deposits | $184,864,000 | 2,876 |
Interest-bearing deposits | $151,972,000 | 2,966 |
Deposits held in domestic offices | $184,864,000 | 2,874 |
% insured | 93.11% | 2,813 |
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 | $1,341,000 | 2,672 |
Total equity capital | $23,333,000 | 2,732 |
Total bank equity capital | $23,333,000 | 2,731 |
Perpetual preferred stock | $0 | 224 |
Common stock | $29,300,000 | 156 |
Surplus | $0 | 7,133 |
Undivided profits | $-5,967,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,590,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 274 |
Income earned, not collected on loans | $638,000 | 4,315 |
Earning assets | $195,868,000 | 2,950 |
Long-term assets (5+ years) | $32,362,000 | 3,326 |
Average Assets, year-to-date | $214,953,800 | 2,927 |
Average Assets, quarterly | $208,611,000 | 3,014 |
Volatile liabilities | $62,540,000 | 2,089 |
Insider loans | $88,000 | 6,441 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,687,000 | 5,627 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,437 |
Tier 2 risk-based capital | $1,690,000 | 2,900 |
Total risk weighted assets | $127,800,000 | 3,258 |
Total unused commitments | $3,687,000 | 5,629 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $207,684,000 | 3,062 |
Cash and due from depository institutions | $52,389,000 | 3,511 |
Interest-bearing balances | $48,744,000 | 741 |
Securities | $23,354,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,186,000 | 3,342 |
Loan loss allowance | $11,218,000 | 744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $275,000 | 6,833 |
Other real estate owned | $2,754,000 | 3,511 |
Goodwill and other intangibles | $395,000 | 2,077 |
All other assets | $9,331,000 | 2,066 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $207,684,000 | 3,062 |
Total liabilities | $183,382,000 | 3,119 |
Total deposits | $182,436,000 | 2,936 |
Interest-bearing deposits | $153,661,000 | 2,969 |
Deposits held in domestic offices | $182,436,000 | 2,933 |
% insured | 93.63% | 2,083 |
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 | $946,000 | 3,643 |
Total equity capital | $24,302,000 | 2,720 |
Total bank equity capital | $24,302,000 | 2,719 |
Perpetual preferred stock | $0 | 229 |
Common stock | $29,300,000 | 157 |
Surplus | $0 | 7,229 |
Undivided profits | $-4,998,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,004,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,012,000 | 246 |
Income earned, not collected on loans | $645,000 | 4,532 |
Earning assets | $191,284,000 | 3,043 |
Long-term assets (5+ years) | $23,377,000 | 3,897 |
Average Assets, year-to-date | $216,308,000 | 2,958 |
Average Assets, quarterly | $212,283,000 | 3,012 |
Volatile liabilities | $66,955,000 | 2,031 |
Insider loans | $94,000 | 6,495 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,911,000 | 5,665 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,336 |
Tier 2 risk-based capital | $1,822,000 | 2,771 |
Total risk weighted assets | $136,317,000 | 3,141 |
Total unused commitments | $3,911,000 | 5,668 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $216,882,000 | 2,987 |
Cash and due from depository institutions | $48,894,000 | 3,609 |
Interest-bearing balances | $46,056,000 | 763 |
Securities | $31,238,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,762,000 | 3,326 |
Loan loss allowance | $8,878,000 | 938 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $320,000 | 6,765 |
Other real estate owned | $4,114,000 | 3,609 |
Goodwill and other intangibles | $447,000 | 2,016 |
All other assets | $10,107,000 | 1,975 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $216,881,000 | 2,987 |
Total liabilities | $191,698,000 | 3,022 |
Total deposits | $180,057,000 | 2,986 |
Interest-bearing deposits | $149,647,000 | 3,066 |
Deposits held in domestic offices | $180,057,000 | 2,983 |
% insured | 92.70% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,774,000 | 2,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $867,000 | 3,716 |
Total equity capital | $25,183,000 | 2,599 |
Total bank equity capital | $25,183,000 | 2,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,158,000 | 160 |
Surplus | $0 | 7,286 |
Undivided profits | $-2,975,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,314,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,300,000 | 172 |
Income earned, not collected on loans | $681,000 | 4,320 |
Earning assets | $199,056,000 | 2,959 |
Long-term assets (5+ years) | $17,208,000 | 4,446 |
Average Assets, year-to-date | $219,182,670 | 2,949 |
Average Assets, quarterly | $214,925,500 | 3,016 |
Volatile liabilities | $64,705,000 | 2,129 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,774,000 | 2,270 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,046,000 | 5,322 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,044 |
Tier 2 risk-based capital | $1,883,000 | 2,713 |
Total risk weighted assets | $143,513,000 | 3,048 |
Total unused commitments | $5,046,000 | 5,322 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $212,969,000 | 3,088 |
Cash and due from depository institutions | $53,815,000 | 3,724 |
Interest-bearing balances | $50,257,000 | 686 |
Securities | $18,715,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $128,544,000 | 3,237 |
Loan loss allowance | $7,821,000 | 1,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $365,000 | 6,746 |
Other real estate owned | $2,313,000 | 3,724 |
Goodwill and other intangibles | $497,000 | 1,969 |
All other assets | $8,720,000 | 2,269 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $212,970,000 | 3,088 |
Total liabilities | $188,620,000 | 3,113 |
Total deposits | $176,601,000 | 3,081 |
Interest-bearing deposits | $146,940,000 | 3,163 |
Deposits held in domestic offices | $176,601,000 | 3,080 |
% insured | 92.75% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,774,000 | 2,500 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,245,000 | 2,973 |
Total equity capital | $24,350,000 | 2,708 |
Total bank equity capital | $24,350,000 | 2,707 |
Perpetual preferred stock | $0 | 220 |
Common stock | $22,975,000 | 201 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $-1,625,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,003,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,970,000 | 226 |
Income earned, not collected on loans | $604,000 | 4,732 |
Earning assets | $197,516,000 | 3,042 |
Long-term assets (5+ years) | $18,169,000 | 4,336 |
Average Assets, year-to-date | $220,333,000 | 2,985 |
Average Assets, quarterly | $220,333,000 | 2,985 |
Volatile liabilities | $63,842,000 | 2,218 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,774,000 | 2,396 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,142,000 | 5,457 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,022 |
Tier 2 risk-based capital | $1,885,000 | 2,757 |
Total risk weighted assets | $144,845,000 | 3,094 |
Total unused commitments | $5,142,000 | 5,461 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $227,697,000 | 2,921 |
Cash and due from depository institutions | $54,322,000 | 3,839 |
Interest-bearing balances | $47,432,000 | 624 |
Securities | $26,798,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $137,090,000 | 3,118 |
Loan loss allowance | $8,447,000 | 1,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $434,000 | 6,633 |
Other real estate owned | $640,000 | 3,839 |
Goodwill and other intangibles | $530,000 | 1,944 |
All other assets | $7,883,000 | 2,506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $227,697,000 | 2,921 |
Total liabilities | $202,517,000 | 2,945 |
Total deposits | $180,060,000 | 3,002 |
Interest-bearing deposits | $147,393,000 | 3,121 |
Deposits held in domestic offices | $180,060,000 | 3,000 |
% insured | 91.71% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,548,000 | 1,747 |
Subordinated debt | $0 | 258 |
All other liabilities | $909,000 | 3,620 |
Total equity capital | $25,180,000 | 2,585 |
Total bank equity capital | $25,180,000 | 2,583 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,975,000 | 198 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $-795,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,776,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,886,000 | 118 |
Income earned, not collected on loans | $763,000 | 4,195 |
Earning assets | $211,320,000 | 2,871 |
Long-term assets (5+ years) | $17,440,000 | 4,424 |
Average Assets, year-to-date | $222,279,400 | 2,911 |
Average Assets, quarterly | $221,195,000 | 2,982 |
Volatile liabilities | $73,337,000 | 1,991 |
Insider loans | $0 | 7,233 |
FHLB advances | $21,548,000 | 1,648 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,461,000 | 5,315 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,747 |
Tier 2 risk-based capital | $2,072,000 | 2,586 |
Total risk weighted assets | $159,358,000 | 2,907 |
Total unused commitments | $5,461,000 | 5,317 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $214,693,000 | 3,068 |
Cash and due from depository institutions | $26,353,000 | 3,649 |
Interest-bearing balances | $22,613,000 | 1,109 |
Securities | $21,478,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $10,415,000 | 888 |
Net loans & leases | $146,618,000 | 2,990 |
Loan loss allowance | $7,117,000 | 1,120 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $493,000 | 6,575 |
Other real estate owned | $684,000 | 3,649 |
Goodwill and other intangibles | $575,000 | 1,958 |
All other assets | $8,077,000 | 2,211 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $214,693,000 | 3,068 |
Total liabilities | $190,889,000 | 3,104 |
Total deposits | $166,019,000 | 3,197 |
Interest-bearing deposits | $133,521,000 | 3,394 |
Deposits held in domestic offices | $166,019,000 | 3,196 |
% insured | 91.03% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,548,000 | 1,717 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,322,000 | 3,169 |
Total equity capital | $23,804,000 | 2,816 |
Total bank equity capital | $23,804,000 | 2,815 |
Perpetual preferred stock | $0 | 212 |
Common stock | $22,975,000 | 196 |
Surplus | $0 | 7,543 |
Undivided profits | $829,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,431,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,777,000 | 142 |
Income earned, not collected on loans | $706,000 | 4,631 |
Earning assets | $201,124,000 | 3,016 |
Long-term assets (5+ years) | $23,070,000 | 3,878 |
Average Assets, year-to-date | $220,925,000 | 2,943 |
Average Assets, quarterly | $214,107,000 | 3,066 |
Volatile liabilities | $81,554,000 | 1,838 |
Insider loans | $157,000 | 6,454 |
FHLB advances | $23,548,000 | 1,617 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,658,000 | 6,068 |
Tier 1 (core) risk-based capital | $19,874,000 | 3,139 |
Tier 2 risk-based capital | $2,174,000 | 2,488 |
Total risk weighted assets | $168,906,000 | 2,796 |
Total unused commitments | $3,658,000 | 6,069 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $213,521,000 | 3,092 |
Cash and due from depository institutions | $18,137,000 | 3,394 |
Interest-bearing balances | $13,648,000 | 1,483 |
Securities | $19,019,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,124 |
Net loans & leases | $158,208,000 | 2,823 |
Loan loss allowance | $6,633,000 | 1,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $555,000 | 6,503 |
Other real estate owned | $657,000 | 3,394 |
Goodwill and other intangibles | $609,000 | 1,955 |
All other assets | $7,191,000 | 2,439 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $213,521,000 | 3,092 |
Total liabilities | $188,226,000 | 3,144 |
Total deposits | $164,495,000 | 3,224 |
Interest-bearing deposits | $128,596,000 | 3,485 |
Deposits held in domestic offices | $164,495,000 | 3,222 |
% insured | 66.19% | 6,613 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,731,000 | 2,634 |
Total equity capital | $25,295,000 | 2,626 |
Total bank equity capital | $25,295,000 | 2,625 |
Perpetual preferred stock | $0 | 213 |
Common stock | $22,975,000 | 190 |
Surplus | $0 | 7,629 |
Undivided profits | $2,320,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,026,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,687,000 | 141 |
Income earned, not collected on loans | $704,000 | 4,534 |
Earning assets | $200,020,000 | 3,032 |
Long-term assets (5+ years) | $28,972,000 | 3,386 |
Average Assets, year-to-date | $223,002,330 | 2,938 |
Average Assets, quarterly | $221,904,500 | 2,975 |
Volatile liabilities | $83,676,000 | 1,808 |
Insider loans | $163,000 | 6,492 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,059,000 | 5,400 |
Tier 1 (core) risk-based capital | $25,111,000 | 2,538 |
Tier 2 risk-based capital | $2,203,000 | 2,441 |
Total risk weighted assets | $171,719,000 | 2,765 |
Total unused commitments | $6,059,000 | 5,405 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $230,288,000 | 2,890 |
Cash and due from depository institutions | $14,617,000 | 3,426 |
Interest-bearing balances | $10,164,000 | 1,605 |
Securities | $9,472,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $25,720,000 | 433 |
Net loans & leases | $171,026,000 | 2,682 |
Loan loss allowance | $5,293,000 | 1,361 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $623,000 | 6,415 |
Other real estate owned | $2,106,000 | 3,426 |
Goodwill and other intangibles | $660,000 | 1,913 |
All other assets | $6,064,000 | 2,727 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,288,000 | 2,890 |
Total liabilities | $203,264,000 | 2,951 |
Total deposits | $179,931,000 | 3,004 |
Interest-bearing deposits | $152,373,000 | 3,029 |
Deposits held in domestic offices | $179,931,000 | 3,002 |
% insured | 67.23% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,333,000 | 3,107 |
Total equity capital | $27,024,000 | 2,509 |
Total bank equity capital | $27,024,000 | 2,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,975,000 | 191 |
Surplus | $0 | 7,679 |
Undivided profits | $4,049,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,291,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,704,000 | 134 |
Income earned, not collected on loans | $725,000 | 4,443 |
Earning assets | $216,382,000 | 2,829 |
Long-term assets (5+ years) | $29,447,000 | 3,306 |
Average Assets, year-to-date | $227,743,000 | 2,894 |
Average Assets, quarterly | $227,743,000 | 2,894 |
Volatile liabilities | $82,500,000 | 1,838 |
Insider loans | $165,000 | 6,498 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,893,000 | 4,107 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,408 |
Tier 2 risk-based capital | $2,349,000 | 2,308 |
Total risk weighted assets | $184,888,000 | 2,607 |
Total unused commitments | $11,893,000 | 4,109 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $225,198,000 | 2,931 |
Cash and due from depository institutions | $15,571,000 | 3,564 |
Interest-bearing balances | $11,805,000 | 952 |
Securities | $11,830,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,272 |
Net loans & leases | $181,513,000 | 2,556 |
Loan loss allowance | $3,751,000 | 1,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $646,000 | 6,416 |
Other real estate owned | $2,106,000 | 3,564 |
Goodwill and other intangibles | $727,000 | 1,861 |
All other assets | $5,010,000 | 3,141 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $225,198,000 | 2,931 |
Total liabilities | $196,505,000 | 2,987 |
Total deposits | $173,380,000 | 3,044 |
Interest-bearing deposits | $145,827,000 | 3,081 |
Deposits held in domestic offices | $173,380,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,125,000 | 3,471 |
Total equity capital | $28,693,000 | 2,362 |
Total bank equity capital | $28,693,000 | 2,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,975,000 | 191 |
Surplus | $0 | 7,724 |
Undivided profits | $5,718,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,087,000 | 144 |
Income earned, not collected on loans | $854,000 | 4,168 |
Earning assets | $212,943,000 | 2,853 |
Long-term assets (5+ years) | $40,941,000 | 2,627 |
Average Assets, year-to-date | $233,265,600 | 2,723 |
Average Assets, quarterly | $235,014,500 | 2,783 |
Volatile liabilities | $65,670,000 | 2,182 |
Insider loans | $95,000 | 6,884 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,231,000 | 3,912 |
Tier 1 (core) risk-based capital | $28,620,000 | 2,257 |
Tier 2 risk-based capital | $2,416,000 | 2,225 |
Total risk weighted assets | $191,919,000 | 2,524 |
Total unused commitments | $13,231,000 | 3,915 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $244,831,000 | 2,664 |
Cash and due from depository institutions | $16,113,000 | 3,173 |
Interest-bearing balances | $10,364,000 | 715 |
Securities | $9,899,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $20,055,000 | 561 |
Net loans & leases | $192,161,000 | 2,430 |
Loan loss allowance | $2,976,000 | 1,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $715,000 | 6,321 |
Other real estate owned | $562,000 | 3,173 |
Goodwill and other intangibles | $749,000 | 1,907 |
All other assets | $4,577,000 | 3,352 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $244,831,000 | 2,664 |
Total liabilities | $215,235,000 | 2,734 |
Total deposits | $191,896,000 | 2,709 |
Interest-bearing deposits | $154,815,000 | 2,888 |
Deposits held in domestic offices | $191,896,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,339,000 | 3,163 |
Total equity capital | $29,596,000 | 2,323 |
Total bank equity capital | $29,596,000 | 2,323 |
Perpetual preferred stock | $0 | 110 |
Common stock | $22,975,000 | 185 |
Surplus | $0 | 7,795 |
Undivided profits | $6,621,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,583,000 | 109 |
Income earned, not collected on loans | $784,000 | 4,616 |
Earning assets | $232,479,000 | 2,590 |
Long-term assets (5+ years) | $38,948,000 | 2,700 |
Average Assets, year-to-date | $235,282,500 | 2,708 |
Average Assets, quarterly | $238,054,500 | 2,734 |
Volatile liabilities | $81,060,000 | 1,765 |
Insider loans | $2,042,000 | 3,114 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,957,000 | 3,796 |
Tier 1 (core) risk-based capital | $29,521,000 | 2,226 |
Tier 2 risk-based capital | $2,520,000 | 2,087 |
Total risk weighted assets | $201,027,000 | 2,415 |
Total unused commitments | $14,957,000 | 3,798 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $231,278,000 | 2,816 |
Cash and due from depository institutions | $9,306,000 | 2,910 |
Interest-bearing balances | $792,000 | 3,132 |
Securities | $6,390,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,700 |
Net loans & leases | $202,071,000 | 2,311 |
Loan loss allowance | $2,541,000 | 2,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $764,000 | 6,276 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $745,000 | 1,923 |
All other assets | $5,007,000 | 3,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $231,278,000 | 2,816 |
Total liabilities | $203,054,000 | 2,876 |
Total deposits | $179,226,000 | 2,912 |
Interest-bearing deposits | $140,719,000 | 3,116 |
Deposits held in domestic offices | $179,226,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,828,000 | 2,474 |
Total equity capital | $28,224,000 | 2,427 |
Total bank equity capital | $28,224,000 | 2,427 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,655,000 | 191 |
Surplus | $0 | 7,856 |
Undivided profits | $6,569,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 210 |
Income earned, not collected on loans | $800,000 | 4,457 |
Earning assets | $216,248,000 | 2,760 |
Long-term assets (5+ years) | $37,691,000 | 2,757 |
Average Assets, year-to-date | $232,099,670 | 2,755 |
Average Assets, quarterly | $231,822,500 | 2,790 |
Volatile liabilities | $73,185,000 | 1,927 |
Insider loans | $42,000 | 7,282 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,287,000 | 3,102 |
Tier 1 (core) risk-based capital | $28,150,000 | 2,321 |
Tier 2 risk-based capital | $2,604,000 | 1,990 |
Total risk weighted assets | $208,275,000 | 2,338 |
Total unused commitments | $22,287,000 | 3,104 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $232,367,000 | 2,780 |
Cash and due from depository institutions | $6,262,000 | 2,708 |
Interest-bearing balances | $792,000 | 3,223 |
Securities | $6,477,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,794 |
Net loans & leases | $212,235,000 | 2,194 |
Loan loss allowance | $2,490,000 | 2,145 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $808,000 | 6,200 |
Other real estate owned | $20,000 | 2,708 |
Goodwill and other intangibles | $691,000 | 1,954 |
All other assets | $4,939,000 | 3,055 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $232,367,000 | 2,780 |
Total liabilities | $204,489,000 | 2,818 |
Total deposits | $180,781,000 | 2,876 |
Interest-bearing deposits | $137,615,000 | 3,198 |
Deposits held in domestic offices | $180,781,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,000,000 | 1,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,708,000 | 2,800 |
Total equity capital | $27,878,000 | 2,505 |
Total bank equity capital | $27,878,000 | 2,505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,655,000 | 192 |
Surplus | $0 | 7,894 |
Undivided profits | $6,223,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,672,000 | 148 |
Income earned, not collected on loans | $851,000 | 4,255 |
Earning assets | $220,439,000 | 2,708 |
Long-term assets (5+ years) | $38,341,000 | 2,617 |
Average Assets, year-to-date | $232,510,500 | 2,747 |
Average Assets, quarterly | $232,510,500 | 2,747 |
Volatile liabilities | $72,308,000 | 1,917 |
Insider loans | $42,000 | 7,297 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,453,000 | 3,234 |
Tier 1 (core) risk-based capital | $27,809,000 | 2,356 |
Tier 2 risk-based capital | $2,648,000 | 1,924 |
Total risk weighted assets | $212,378,000 | 2,270 |
Total unused commitments | $21,453,000 | 3,236 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $232,654,000 | 2,739 |
Cash and due from depository institutions | $10,070,000 | 2,898 |
Interest-bearing balances | $891,000 | 2,671 |
Securities | $6,544,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,085 |
Net loans & leases | $209,442,000 | 2,211 |
Loan loss allowance | $2,295,000 | 2,282 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $822,000 | 6,188 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $681,000 | 1,963 |
All other assets | $4,205,000 | 3,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $232,654,000 | 2,739 |
Total liabilities | $204,918,000 | 2,773 |
Total deposits | $179,482,000 | 2,844 |
Interest-bearing deposits | $134,158,000 | 3,228 |
Deposits held in domestic offices | $179,482,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,500,000 | 1,705 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,936,000 | 2,535 |
Total equity capital | $27,736,000 | 2,499 |
Total bank equity capital | $27,736,000 | 2,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,655,000 | 194 |
Surplus | $0 | 7,931 |
Undivided profits | $6,081,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 259 |
Income earned, not collected on loans | $966,000 | 4,098 |
Earning assets | $217,767,000 | 2,692 |
Long-term assets (5+ years) | $36,397,000 | 2,521 |
Average Assets, year-to-date | $243,756,800 | 2,545 |
Average Assets, quarterly | $237,779,500 | 2,673 |
Volatile liabilities | $73,160,000 | 1,909 |
Insider loans | $42,000 | 7,330 |
FHLB advances | $23,500,000 | 1,615 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,387,000 | 3,073 |
Tier 1 (core) risk-based capital | $27,668,000 | 2,356 |
Tier 2 risk-based capital | $2,424,000 | 2,058 |
Total risk weighted assets | $209,863,000 | 2,278 |
Total unused commitments | $23,387,000 | 3,074 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $242,905,000 | 2,596 |
Cash and due from depository institutions | $12,511,000 | 2,935 |
Interest-bearing balances | $3,861,000 | 1,208 |
Securities | $9,109,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $22,940,000 | 596 |
Net loans & leases | $192,748,000 | 2,322 |
Loan loss allowance | $2,270,000 | 2,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $896,000 | 6,061 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $691,000 | 1,946 |
All other assets | $4,010,000 | 3,570 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $242,905,000 | 2,596 |
Total liabilities | $215,273,000 | 2,623 |
Total deposits | $191,266,000 | 2,651 |
Interest-bearing deposits | $142,594,000 | 3,019 |
Deposits held in domestic offices | $191,266,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,007,000 | 2,469 |
Total equity capital | $27,632,000 | 2,478 |
Total bank equity capital | $27,632,000 | 2,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,655,000 | 184 |
Surplus | $0 | 7,949 |
Undivided profits | $5,977,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 159 |
Income earned, not collected on loans | $955,000 | 4,389 |
Earning assets | $228,658,000 | 2,549 |
Long-term assets (5+ years) | $33,778,000 | 2,559 |
Average Assets, year-to-date | $246,532,500 | 2,517 |
Average Assets, quarterly | $247,524,500 | 2,539 |
Volatile liabilities | $77,985,000 | 1,761 |
Insider loans | $42,000 | 7,359 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,037,000 | 3,604 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,363 |
Tier 2 risk-based capital | $2,270,000 | 2,148 |
Total risk weighted assets | $197,791,000 | 2,349 |
Total unused commitments | $18,037,000 | 3,604 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $252,144,000 | 2,526 |
Cash and due from depository institutions | $10,314,000 | 2,937 |
Interest-bearing balances | $3,396,000 | 1,367 |
Securities | $13,684,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $50,055,000 | 322 |
Net loans & leases | $171,995,000 | 2,532 |
Loan loss allowance | $2,510,000 | 2,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $971,000 | 5,958 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $746,000 | 1,917 |
All other assets | $4,379,000 | 3,324 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $252,144,000 | 2,526 |
Total liabilities | $224,903,000 | 2,541 |
Total deposits | $200,804,000 | 2,545 |
Interest-bearing deposits | $152,835,000 | 2,863 |
Deposits held in domestic offices | $200,804,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,099,000 | 2,256 |
Total equity capital | $27,241,000 | 2,480 |
Total bank equity capital | $27,241,000 | 2,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,655,000 | 182 |
Surplus | $0 | 8,003 |
Undivided profits | $5,586,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 219 |
Income earned, not collected on loans | $1,052,000 | 3,807 |
Earning assets | $239,130,000 | 2,456 |
Long-term assets (5+ years) | $24,113,000 | 3,131 |
Average Assets, year-to-date | $247,741,670 | 2,541 |
Average Assets, quarterly | $251,356,500 | 2,520 |
Volatile liabilities | $91,298,000 | 1,516 |
Insider loans | $42,000 | 7,388 |
FHLB advances | $22,000,000 | 1,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,720,000 | 3,778 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,395 |
Tier 2 risk-based capital | $2,325,000 | 2,123 |
Total risk weighted assets | $185,808,000 | 2,454 |
Total unused commitments | $16,720,000 | 3,779 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $250,569,000 | 2,555 |
Cash and due from depository institutions | $9,330,000 | 2,797 |
Interest-bearing balances | $3,396,000 | 1,481 |
Securities | $16,271,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $43,955,000 | 433 |
Net loans & leases | $175,552,000 | 2,468 |
Loan loss allowance | $2,400,000 | 2,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,037,000 | 5,869 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $830,000 | 1,844 |
All other assets | $3,594,000 | 3,717 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $250,569,000 | 2,555 |
Total liabilities | $223,889,000 | 2,563 |
Total deposits | $199,619,000 | 2,565 |
Interest-bearing deposits | $152,176,000 | 2,857 |
Deposits held in domestic offices | $199,619,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,000,000 | 1,526 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,270,000 | 2,187 |
Total equity capital | $26,680,000 | 2,540 |
Total bank equity capital | $26,680,000 | 2,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,655,000 | 175 |
Surplus | $0 | 8,027 |
Undivided profits | $5,025,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 317 |
Income earned, not collected on loans | $1,036,000 | 3,711 |
Earning assets | $239,174,000 | 2,477 |
Long-term assets (5+ years) | $25,857,000 | 2,949 |
Average Assets, year-to-date | $245,540,500 | 2,578 |
Average Assets, quarterly | $245,540,500 | 2,578 |
Volatile liabilities | $96,349,000 | 1,411 |
Insider loans | $42,000 | 7,390 |
FHLB advances | $22,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,877,000 | 3,387 |
Tier 1 (core) risk-based capital | $26,597,000 | 2,423 |
Tier 2 risk-based capital | $2,361,000 | 2,099 |
Total risk weighted assets | $188,847,000 | 2,410 |
Total unused commitments | $19,877,000 | 3,388 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $240,512,000 | 2,628 |
Cash and due from depository institutions | $13,896,000 | 2,924 |
Interest-bearing balances | $3,792,000 | 1,308 |
Securities | $18,345,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $24,795,000 | 637 |
Net loans & leases | $177,612,000 | 2,437 |
Loan loss allowance | $2,208,000 | 2,270 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,083,000 | 5,781 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $863,000 | 1,818 |
All other assets | $3,918,000 | 3,556 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $240,512,000 | 2,628 |
Total liabilities | $214,392,000 | 2,639 |
Total deposits | $189,566,000 | 2,685 |
Interest-bearing deposits | $149,260,000 | 2,863 |
Deposits held in domestic offices | $189,566,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,826,000 | 1,828 |
Total equity capital | $26,120,000 | 2,530 |
Total bank equity capital | $26,120,000 | 2,530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $21,655,000 | 166 |
Surplus | $0 | 8,057 |
Undivided profits | $4,465,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 408 |
Income earned, not collected on loans | $1,032,000 | 3,833 |
Earning assets | $224,544,000 | 2,586 |
Long-term assets (5+ years) | $23,132,000 | 3,106 |
Average Assets, year-to-date | $224,759,400 | 2,686 |
Average Assets, quarterly | $235,128,500 | 2,657 |
Volatile liabilities | $88,688,000 | 1,662 |
Insider loans | $244,000 | 6,392 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,986,000 | 3,667 |
Tier 1 (core) risk-based capital | $26,034,000 | 2,419 |
Tier 2 risk-based capital | $2,208,000 | 2,176 |
Total risk weighted assets | $188,503,000 | 2,397 |
Total unused commitments | $16,986,000 | 3,667 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $229,745,000 | 2,717 |
Cash and due from depository institutions | $11,644,000 | 2,955 |
Interest-bearing balances | $3,391,000 | 1,296 |
Securities | $20,433,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $15,145,000 | 915 |
Net loans & leases | $176,832,000 | 2,447 |
Loan loss allowance | $2,517,000 | 2,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,133,000 | 5,716 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $882,000 | 1,797 |
All other assets | $3,676,000 | 3,719 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $229,746,000 | 2,717 |
Total liabilities | $204,284,000 | 2,725 |
Total deposits | $181,743,000 | 2,747 |
Interest-bearing deposits | $140,156,000 | 2,977 |
Deposits held in domestic offices | $181,743,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,541,000 | 1,953 |
Total equity capital | $25,462,000 | 2,564 |
Total bank equity capital | $25,462,000 | 2,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,655,000 | 157 |
Surplus | $0 | 8,106 |
Undivided profits | $3,807,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $903,000 | 4,294 |
Earning assets | $215,801,000 | 2,659 |
Long-term assets (5+ years) | $27,666,000 | 2,776 |
Average Assets, year-to-date | $220,821,250 | 2,729 |
Average Assets, quarterly | $228,672,000 | 2,700 |
Volatile liabilities | $93,482,000 | 1,579 |
Insider loans | $168,000 | 6,768 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,544,000 | 3,408 |
Tier 1 (core) risk-based capital | $25,374,000 | 2,469 |
Tier 2 risk-based capital | $2,294,000 | 2,129 |
Total risk weighted assets | $183,279,000 | 2,431 |
Total unused commitments | $19,544,000 | 3,411 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $227,599,000 | 2,719 |
Cash and due from depository institutions | $14,416,000 | 2,941 |
Interest-bearing balances | $5,391,000 | 936 |
Securities | $22,523,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $12,955,000 | 988 |
Net loans & leases | $172,204,000 | 2,460 |
Loan loss allowance | $2,220,000 | 2,241 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,185,000 | 5,611 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $886,000 | 1,795 |
All other assets | $3,430,000 | 3,865 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $227,599,000 | 2,719 |
Total liabilities | $208,589,000 | 2,668 |
Total deposits | $202,628,000 | 2,501 |
Interest-bearing deposits | $162,360,000 | 2,617 |
Deposits held in domestic offices | $202,628,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,961,000 | 1,614 |
Total equity capital | $19,010,000 | 3,192 |
Total bank equity capital | $19,010,000 | 3,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,742,000 | 223 |
Surplus | $0 | 8,130 |
Undivided profits | $3,268,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $836,000 | 4,183 |
Earning assets | $213,073,000 | 2,665 |
Long-term assets (5+ years) | $25,122,000 | 2,919 |
Average Assets, year-to-date | $217,846,670 | 2,768 |
Average Assets, quarterly | $224,141,000 | 2,738 |
Volatile liabilities | $113,441,000 | 1,310 |
Insider loans | $331,000 | 6,093 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,239,000 | 3,761 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,146 |
Tier 2 risk-based capital | $2,220,000 | 2,151 |
Total risk weighted assets | $179,909,000 | 2,450 |
Total unused commitments | $16,239,000 | 3,761 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $220,683,000 | 2,766 |
Cash and due from depository institutions | $12,635,000 | 2,945 |
Interest-bearing balances | $4,941,000 | 1,107 |
Securities | $24,603,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 1,042 |
Net loans & leases | $163,775,000 | 2,526 |
Loan loss allowance | $2,031,000 | 2,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,253,000 | 5,476 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $851,000 | 1,794 |
All other assets | $3,241,000 | 3,908 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $220,683,000 | 2,766 |
Total liabilities | $202,149,000 | 2,718 |
Total deposits | $198,788,000 | 2,518 |
Interest-bearing deposits | $158,260,000 | 2,656 |
Deposits held in domestic offices | $198,788,000 | 2,514 |
% 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 | $3,361,000 | 1,450 |
Total equity capital | $18,534,000 | 3,244 |
Total bank equity capital | $18,534,000 | 3,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,742,000 | 218 |
Surplus | $0 | 8,136 |
Undivided profits | $2,792,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $848,000 | 3,945 |
Earning assets | $207,644,000 | 2,711 |
Long-term assets (5+ years) | $27,061,000 | 2,754 |
Average Assets, year-to-date | $212,970,500 | 2,826 |
Average Assets, quarterly | $212,970,500 | 2,826 |
Volatile liabilities | $109,646,000 | 1,280 |
Insider loans | $321,000 | 6,100 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,220,000 | 4,053 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,179 |
Tier 2 risk-based capital | $2,031,000 | 2,275 |
Total risk weighted assets | $170,444,000 | 2,509 |
Total unused commitments | $14,220,000 | 4,053 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $205,258,000 | 2,918 |
Cash and due from depository institutions | $13,192,000 | 3,115 |
Interest-bearing balances | $5,337,000 | 1,037 |
Securities | $24,690,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,289 |
Net loans & leases | $151,977,000 | 2,661 |
Loan loss allowance | $1,879,000 | 2,508 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,037,000 | 5,821 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $743,000 | 1,878 |
All other assets | $2,959,000 | 4,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $205,258,000 | 2,918 |
Total liabilities | $187,230,000 | 2,878 |
Total deposits | $184,847,000 | 2,672 |
Interest-bearing deposits | $145,808,000 | 2,813 |
Deposits held in domestic offices | $184,847,000 | 2,668 |
% 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 | $2,383,000 | 1,864 |
Total equity capital | $18,028,000 | 3,287 |
Total bank equity capital | $18,028,000 | 3,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,742,000 | 217 |
Surplus | $0 | 8,157 |
Undivided profits | $2,286,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $798,000 | 4,184 |
Earning assets | $192,664,000 | 2,850 |
Long-term assets (5+ years) | $25,216,000 | 2,859 |
Average Assets, year-to-date | $169,721,800 | 3,255 |
Average Assets, quarterly | $198,520,000 | 2,962 |
Volatile liabilities | $98,243,000 | 1,392 |
Insider loans | $389,000 | 5,842 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,636,000 | 4,236 |
Tier 1 (core) risk-based capital | $17,954,000 | 3,203 |
Tier 2 risk-based capital | $1,879,000 | 2,396 |
Total risk weighted assets | $155,998,000 | 2,693 |
Total unused commitments | $12,636,000 | 4,236 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $191,782,000 | 3,028 |
Cash and due from depository institutions | $12,771,000 | 3,234 |
Interest-bearing balances | $5,881,000 | 966 |
Securities | $19,947,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $23,620,000 | 571 |
Net loans & leases | $131,752,000 | 2,966 |
Loan loss allowance | $1,639,000 | 2,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $973,000 | 5,936 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $703,000 | 1,881 |
All other assets | $2,016,000 | 5,015 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,782,000 | 3,028 |
Total liabilities | $174,071,000 | 2,985 |
Total deposits | $172,624,000 | 2,772 |
Interest-bearing deposits | $138,379,000 | 2,871 |
Deposits held in domestic offices | $172,624,000 | 2,768 |
% 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 | $1,447,000 | 2,657 |
Total equity capital | $17,711,000 | 3,288 |
Total bank equity capital | $17,711,000 | 3,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,742,000 | 206 |
Surplus | $0 | 8,180 |
Undivided profits | $1,969,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $598,000 | 5,153 |
Earning assets | $181,200,000 | 2,939 |
Long-term assets (5+ years) | $15,489,000 | 3,806 |
Average Assets, year-to-date | $160,837,750 | 3,392 |
Average Assets, quarterly | $179,858,500 | 3,160 |
Volatile liabilities | $87,008,000 | 1,491 |
Insider loans | $224,000 | 6,517 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,860,000 | 4,282 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,197 |
Tier 2 risk-based capital | $1,639,000 | 2,635 |
Total risk weighted assets | $140,050,000 | 2,918 |
Total unused commitments | $11,860,000 | 4,284 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $167,935,000 | 3,311 |
Cash and due from depository institutions | $11,723,000 | 3,181 |
Interest-bearing balances | $4,041,000 | 1,251 |
Securities | $19,941,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 879 |
Net loans & leases | $119,771,000 | 3,112 |
Loan loss allowance | $1,470,000 | 3,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $874,000 | 6,110 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $562,000 | 2,029 |
All other assets | $1,364,000 | 5,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $167,935,000 | 3,311 |
Total liabilities | $150,832,000 | 3,299 |
Total deposits | $149,700,000 | 3,063 |
Interest-bearing deposits | $117,755,000 | 3,232 |
Deposits held in domestic offices | $149,700,000 | 3,060 |
% 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 | $1,132,000 | 2,982 |
Total equity capital | $17,103,000 | 3,336 |
Total bank equity capital | $17,103,000 | 3,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,742,000 | 195 |
Surplus | $0 | 8,188 |
Undivided profits | $1,361,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $559,000 | 5,057 |
Earning assets | $157,453,000 | 3,237 |
Long-term assets (5+ years) | $15,598,000 | 3,833 |
Average Assets, year-to-date | $150,523,000 | 3,569 |
Average Assets, quarterly | $156,941,500 | 3,461 |
Volatile liabilities | $71,212,000 | 1,709 |
Insider loans | $105,000 | 7,168 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,223,000 | 4,034 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,226 |
Tier 2 risk-based capital | $1,470,000 | 2,855 |
Total risk weighted assets | $123,837,000 | 3,151 |
Total unused commitments | $13,223,000 | 4,034 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $145,948,000 | 3,701 |
Cash and due from depository institutions | $11,471,000 | 3,317 |
Interest-bearing balances | $5,946,000 | 932 |
Securities | $19,936,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,062 |
Net loans & leases | $100,397,000 | 3,532 |
Loan loss allowance | $1,215,000 | 3,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $765,000 | 6,385 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $474,000 | 2,122 |
All other assets | $1,120,000 | 6,299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,948,000 | 3,701 |
Total liabilities | $129,514,000 | 3,722 |
Total deposits | $128,429,000 | 3,488 |
Interest-bearing deposits | $97,626,000 | 3,800 |
Deposits held in domestic offices | $128,429,000 | 3,485 |
% 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 | $1,085,000 | 3,015 |
Total equity capital | $16,434,000 | 3,379 |
Total bank equity capital | $16,434,000 | 3,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,561,000 | 188 |
Surplus | $0 | 8,248 |
Undivided profits | $873,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $488,000 | 5,423 |
Earning assets | $138,064,000 | 3,613 |
Long-term assets (5+ years) | $13,903,000 | 4,131 |
Average Assets, year-to-date | $141,817,000 | 3,758 |
Average Assets, quarterly | $141,817,000 | 3,758 |
Volatile liabilities | $54,799,000 | 2,018 |
Insider loans | $107,000 | 7,167 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,813,000 | 3,895 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,321 |
Tier 2 risk-based capital | $1,215,000 | 3,300 |
Total risk weighted assets | $107,191,000 | 3,498 |
Total unused commitments | $13,813,000 | 3,896 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $137,686,000 | 3,848 |
Cash and due from depository institutions | $11,142,000 | 3,788 |
Interest-bearing balances | $6,542,000 | 863 |
Securities | $19,930,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $16,410,000 | 712 |
Net loans & leases | $88,039,000 | 3,892 |
Loan loss allowance | $1,015,000 | 3,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $761,000 | 6,381 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $394,000 | 2,232 |
All other assets | $1,010,000 | 6,524 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,686,000 | 3,848 |
Total liabilities | $121,679,000 | 3,895 |
Total deposits | $120,795,000 | 3,639 |
Interest-bearing deposits | $92,027,000 | 3,949 |
Deposits held in domestic offices | $120,795,000 | 3,636 |
% 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 | $884,000 | 3,377 |
Total equity capital | $16,007,000 | 3,456 |
Total bank equity capital | $16,007,000 | 3,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,561,000 | 177 |
Surplus | $0 | 8,282 |
Undivided profits | $446,000 | 7,838 |
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 | $454,000 | 5,660 |
Earning assets | $130,921,000 | 3,747 |
Long-term assets (5+ years) | $14,090,000 | 4,188 |
Average Assets, year-to-date | $101,750,000 | 4,686 |
Average Assets, quarterly | $128,136,000 | 4,050 |
Volatile liabilities | $47,644,000 | 2,190 |
Insider loans | $109,000 | 7,199 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,762,000 | 3,957 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,344 |
Tier 2 risk-based capital | $1,015,000 | 3,755 |
Total risk weighted assets | $94,958,000 | 3,794 |
Total unused commitments | $12,762,000 | 3,957 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $118,586,000 | 4,294 |
Cash and due from depository institutions | $10,638,000 | 3,854 |
Interest-bearing balances | $6,046,000 | 959 |
Securities | $7,008,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $21,595,000 | 519 |
Net loans & leases | $77,427,000 | 4,212 |
Loan loss allowance | $861,000 | 4,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $818,000 | 6,235 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $337,000 | 2,283 |
All other assets | $763,000 | 7,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,586,000 | 4,294 |
Total liabilities | $102,843,000 | 4,377 |
Total deposits | $102,036,000 | 4,104 |
Interest-bearing deposits | $77,783,000 | 4,432 |
Deposits held in domestic offices | $102,036,000 | 4,101 |
% 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 | $807,000 | 3,677 |
Total equity capital | $15,743,000 | 3,507 |
Total bank equity capital | $15,743,000 | 3,507 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,561,000 | 176 |
Surplus | $0 | 8,313 |
Undivided profits | $182,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $112,076,000 | 4,197 |
Long-term assets (5+ years) | $15,904,000 | 4,005 |
Average Assets, year-to-date | $92,766,000 | 5,002 |
Average Assets, quarterly | $110,664,000 | 4,462 |
Volatile liabilities | $39,826,000 | 2,504 |
Insider loans | $228,000 | 6,576 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,171,000 | 4,372 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,381 |
Tier 2 risk-based capital | $861,000 | 4,185 |
Total risk weighted assets | $84,579,000 | 4,113 |
Total unused commitments | $10,171,000 | 4,373 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $102,742,000 | 4,722 |
Cash and due from depository institutions | $10,202,000 | 4,371 |
Interest-bearing balances | $3,676,000 | 1,457 |
Securities | $7,009,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $10,380,000 | 1,049 |
Net loans & leases | $73,575,000 | 4,320 |
Loan loss allowance | $760,000 | 4,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $787,000 | 6,331 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $303,000 | 2,340 |
All other assets | $486,000 | 7,976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,742,000 | 4,722 |
Total liabilities | $87,422,000 | 4,892 |
Total deposits | $87,047,000 | 4,612 |
Interest-bearing deposits | $61,055,000 | 5,238 |
Deposits held in domestic offices | $87,047,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $375,000 | 5,311 |
Total equity capital | $15,320,000 | 3,468 |
Total bank equity capital | $15,320,000 | 3,468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,561,000 | 177 |
Surplus | $0 | 8,370 |
Undivided profits | $-241,000 | 8,415 |
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 | $239,000 | 7,457 |
Earning assets | $94,640,000 | 4,706 |
Long-term assets (5+ years) | $14,589,000 | 4,302 |
Average Assets, year-to-date | $84,159,330 | 5,333 |
Average Assets, quarterly | $91,531,500 | 5,116 |
Volatile liabilities | $26,139,000 | 3,345 |
Insider loans | $525,000 | 5,353 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,653,000 | 5,292 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,411 |
Tier 2 risk-based capital | $760,000 | 4,515 |
Total risk weighted assets | $75,637,000 | 4,402 |
Total unused commitments | $6,653,000 | 5,295 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $80,321,000 | 5,560 |
Cash and due from depository institutions | $6,096,000 | 5,232 |
Interest-bearing balances | $1,874,000 | 2,416 |
Securities | $5,528,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,932 |
Net loans & leases | $59,904,000 | 4,860 |
Loan loss allowance | $610,000 | 5,476 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $485,000 | 7,156 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $215,000 | 2,521 |
All other assets | $398,000 | 8,212 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,321,000 | 5,560 |
Total liabilities | $65,470,000 | 5,829 |
Total deposits | $65,187,000 | 5,598 |
Interest-bearing deposits | $48,205,000 | 6,049 |
Deposits held in domestic offices | $65,187,000 | 5,596 |
% 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 | $283,000 | 6,323 |
Total equity capital | $14,851,000 | 3,640 |
Total bank equity capital | $14,851,000 | 3,640 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,561,000 | 176 |
Surplus | $0 | 8,403 |
Undivided profits | $-710,000 | 8,685 |
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 | $196,000 | 7,828 |
Earning assets | $75,001,000 | 5,491 |
Long-term assets (5+ years) | $11,812,000 | 4,658 |
Average Assets, year-to-date | $74,868,000 | 5,740 |
Average Assets, quarterly | $74,868,000 | 5,740 |
Volatile liabilities | $19,536,000 | 3,980 |
Insider loans | $525,000 | 5,344 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,530,000 | 5,324 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,452 |
Tier 2 risk-based capital | $610,000 | 5,137 |
Total risk weighted assets | $60,924,000 | 4,989 |
Total unused commitments | $6,530,000 | 5,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $69,415,000 | 6,006 |
Cash and due from depository institutions | $5,644,000 | 5,633 |
Interest-bearing balances | $1,578,000 | 2,454 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 838 |
Net loans & leases | $48,829,000 | 5,452 |
Loan loss allowance | $520,000 | 5,913 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $466,000 | 7,257 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $212,000 | 2,519 |
All other assets | $289,000 | 8,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,415,000 | 6,006 |
Total liabilities | $54,747,000 | 6,372 |
Total deposits | $54,481,000 | 6,187 |
Interest-bearing deposits | $40,743,000 | 6,552 |
Deposits held in domestic offices | $54,481,000 | 6,185 |
% 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 | $266,000 | 6,389 |
Total equity capital | $14,668,000 | 3,608 |
Total bank equity capital | $14,668,000 | 3,608 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,561,000 | 178 |
Surplus | $0 | 8,463 |
Undivided profits | $-893,000 | 8,792 |
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 | $154,000 | 8,312 |
Earning assets | $64,382,000 | 5,954 |
Long-term assets (5+ years) | $7,216,000 | 5,619 |
Average Assets, year-to-date | $55,272,600 | 6,594 |
Average Assets, quarterly | $66,181,000 | 6,122 |
Volatile liabilities | $13,569,000 | 4,899 |
Insider loans | $186,000 | 6,835 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,368,000 | 6,028 |
Tier 1 (core) risk-based capital | $14,647,000 | 3,461 |
Tier 2 risk-based capital | $520,000 | 5,590 |
Total risk weighted assets | $51,623,000 | 5,481 |
Total unused commitments | $4,368,000 | 6,032 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $62,947,000 | 6,291 |
Cash and due from depository institutions | $4,980,000 | 5,967 |
Interest-bearing balances | $1,676,000 | 2,529 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,603 |
Net loans & leases | $47,939,000 | 5,513 |
Loan loss allowance | $460,000 | 6,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $478,000 | 7,243 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $585,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,947,000 | 6,291 |
Total liabilities | $56,481,000 | 6,268 |
Total deposits | $56,147,000 | 6,086 |
Interest-bearing deposits | $40,858,000 | 6,569 |
Deposits held in domestic offices | $56,147,000 | 6,084 |
% 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 | $334,000 | 6,183 |
Total equity capital | $6,466,000 | 6,419 |
Total bank equity capital | $6,466,000 | 6,419 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,593,000 | 438 |
Surplus | $0 | 8,515 |
Undivided profits | $-1,127,000 | 8,914 |
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 | $119,000 | 8,634 |
Earning assets | $58,580,000 | 6,235 |
Long-term assets (5+ years) | $5,811,000 | 6,007 |
Average Assets, year-to-date | $51,737,000 | 6,843 |
Average Assets, quarterly | $57,845,500 | 6,563 |
Volatile liabilities | $16,168,000 | 4,429 |
Insider loans | $535,000 | 5,334 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,686,000 | 5,496 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,274 |
Tier 2 risk-based capital | $460,000 | 5,944 |
Total risk weighted assets | $49,244,000 | 5,639 |
Total unused commitments | $5,686,000 | 5,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $52,744,000 | 6,862 |
Cash and due from depository institutions | $4,626,000 | 6,270 |
Interest-bearing balances | $1,706,000 | 2,649 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,258 |
Net loans & leases | $40,042,000 | 6,040 |
Loan loss allowance | $390,000 | 6,795 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $505,000 | 7,163 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $531,000 | 7,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,744,000 | 6,862 |
Total liabilities | $46,478,000 | 6,879 |
Total deposits | $46,037,000 | 6,711 |
Interest-bearing deposits | $34,226,000 | 7,077 |
Deposits held in domestic offices | $46,037,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $441,000 | 5,429 |
Total equity capital | $6,266,000 | 6,520 |
Total bank equity capital | $6,266,000 | 6,520 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,563,000 | 434 |
Surplus | $0 | 8,544 |
Undivided profits | $-1,297,000 | 8,992 |
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 | $107,000 | 8,744 |
Earning assets | $48,788,000 | 6,811 |
Long-term assets (5+ years) | $3,270,000 | 6,771 |
Average Assets, year-to-date | $48,000,330 | 7,082 |
Average Assets, quarterly | $49,909,000 | 6,994 |
Volatile liabilities | $15,087,000 | 4,579 |
Insider loans | $530,000 | 5,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,803,000 | 5,834 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,308 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $41,242,000 | 6,173 |
Total unused commitments | $4,803,000 | 5,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $47,074,000 | 7,184 |
Cash and due from depository institutions | $5,007,000 | 6,397 |
Interest-bearing balances | $2,683,000 | 2,188 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,080 |
Net loans & leases | $35,623,000 | 6,324 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $525,000 | 7,116 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $644,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,074,000 | 7,184 |
Total liabilities | $40,898,000 | 7,230 |
Total deposits | $40,365,000 | 7,098 |
Interest-bearing deposits | $30,087,000 | 7,426 |
Deposits held in domestic offices | $40,365,000 | 7,097 |
% 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 | $533,000 | 4,955 |
Total equity capital | $6,176,000 | 6,501 |
Total bank equity capital | $6,176,000 | 6,501 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,554,000 | 425 |
Surplus | $0 | 8,583 |
Undivided profits | $-1,378,000 | 9,052 |
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 | $116,000 | 8,716 |
Earning assets | $43,581,000 | 7,132 |
Long-term assets (5+ years) | $1,285,000 | 7,585 |
Average Assets, year-to-date | $45,628,500 | 7,223 |
Average Assets, quarterly | $45,628,500 | 7,223 |
Volatile liabilities | $15,490,000 | 4,439 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,210,000 | 6,601 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,314 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $37,108,000 | 6,423 |
Total unused commitments | $3,210,000 | 6,614 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $44,183,000 | 7,347 |
Cash and due from depository institutions | $5,815,000 | 6,395 |
Interest-bearing balances | $4,054,000 | 1,631 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 2,042 |
Net loans & leases | $30,137,000 | 6,818 |
Loan loss allowance | $290,000 | 7,500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $552,000 | 7,032 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $624,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,183,000 | 7,347 |
Total liabilities | $37,983,000 | 7,406 |
Total deposits | $37,398,000 | 7,285 |
Interest-bearing deposits | $28,873,000 | 7,522 |
Deposits held in domestic offices | $37,398,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,772 |
Total equity capital | $6,200,000 | 6,447 |
Total bank equity capital | $6,200,000 | 6,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,544,000 | 423 |
Surplus | $0 | 8,619 |
Undivided profits | $-1,344,000 | 9,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $102,000 | 8,878 |
Earning assets | $41,246,000 | 7,255 |
Long-term assets (5+ years) | $951,000 | 7,770 |
Average Assets, year-to-date | $28,235,200 | 8,232 |
Average Assets, quarterly | $42,056,500 | 7,431 |
Volatile liabilities | $15,478,000 | 4,420 |
Insider loans | $409,000 | 5,821 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,028,000 | 5,986 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,234 |
Tier 2 risk-based capital | $290,000 | 7,225 |
Total risk weighted assets | $32,540,000 | 6,806 |
Total unused commitments | $4,028,000 | 5,988 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $7,840,000 | 9,534 |
Cash and due from depository institutions | $328,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $7,305,000 | 1,997 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $176,000 | 8,672 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $31,000 | 9,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,840,000 | 9,534 |
Total liabilities | $1,851,000 | 9,579 |
Total deposits | $1,311,000 | 9,548 |
Interest-bearing deposits | $1,106,000 | 9,507 |
Deposits held in domestic offices | $1,311,000 | 9,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $504,000 | 4,983 |
Subordinated debt | $0 | 241 |
All other liabilities | $36,000 | 9,493 |
Total equity capital | $5,989,000 | 6,431 |
Total bank equity capital | $5,989,000 | 6,431 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,354,000 | 516 |
Surplus | $0 | 8,858 |
Undivided profits | $-365,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $7,305,000 | 9,495 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $7,840,000 | 9,525 |
Average Assets, quarterly | $7,840,000 | 9,528 |
Volatile liabilities | $994,000 | 9,215 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,256 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $1,804,000 | 9,575 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |