Home > AccessBank Texas > Assets and Liabilities
AccessBank Texas, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $549,110,000 | 1,631 |
Cash and due from depository institutions | $62,754,000 | 1,900 |
Interest-bearing balances | $59,288,000 | 1,078 |
Securities | $19,764,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $57,955,000 | 82 |
Net loans & leases | $388,644,000 | 1,443 |
Loan loss allowance | $4,993,000 | 1,458 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,101,000 | 1,273 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $174,000 | 2,111 |
All other assets | $9,718,000 | 2,130 |
Life insurance assets | $6,272,000 | 1,591 |
Total liabilities and capital | $549,110,000 | 1,631 |
Total liabilities | $496,097,000 | 1,632 |
Total deposits | $495,136,000 | 1,581 |
Interest-bearing deposits | $326,554,000 | 1,698 |
Deposits held in domestic offices | $495,136,000 | 1,581 |
% insured | 55.81% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $961,000 | 2,746 |
Total equity capital | $53,013,000 | 1,531 |
Total bank equity capital | $53,013,000 | 1,530 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,311,000 | 652 |
Surplus | $43,848,000 | 854 |
Undivided profits | $5,854,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $921,000 | 2,796 |
Earning assets | $525,651,000 | 1,594 |
Long-term assets (5+ years) | $43,675,000 | 3,394 |
Average Assets, year-to-date | $568,412,333 | 1,583 |
Average Assets, quarterly | $568,545,500 | 1,584 |
Volatile liabilities | $28,369,000 | 1,532 |
Insider loans | $6,546,000 | 870 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $90,168,000 | 1,333 |
Tier 1 (core) risk-based capital | $53,894,000 | 1,684 |
Tier 2 risk-based capital | $4,993,000 | 1,083 |
Total risk weighted assets | $432,490,000 | 1,139 |
Total unused commitments | $90,168,000 | 1,333 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $587,981,000 | 1,542 |
Cash and due from depository institutions | $62,618,000 | 1,881 |
Interest-bearing balances | $59,164,000 | 1,415 |
Securities | $22,425,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $87,812,000 | 71 |
Net loans & leases | $394,505,000 | 1,373 |
Loan loss allowance | $4,994,000 | 1,448 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,284,000 | 1,257 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $196,000 | 2,093 |
All other assets | $10,141,000 | 1,980 |
Life insurance assets | $6,234,000 | 1,580 |
Total liabilities and capital | $587,981,000 | 1,542 |
Total liabilities | $532,581,000 | 1,537 |
Total deposits | $530,598,000 | 1,498 |
Interest-bearing deposits | $363,168,000 | 1,569 |
Deposits held in domestic offices | $530,598,000 | 1,498 |
% insured | 52.40% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,983,000 | 2,058 |
Total equity capital | $55,400,000 | 1,535 |
Total bank equity capital | $55,400,000 | 1,535 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,311,000 | 652 |
Surplus | $43,848,000 | 846 |
Undivided profits | $8,241,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $917,000 | 2,673 |
Earning assets | $563,906,000 | 1,502 |
Long-term assets (5+ years) | $75,462,000 | 2,791 |
Average Assets, year-to-date | $578,063,500 | 1,561 |
Average Assets, quarterly | $578,063,500 | 1,561 |
Volatile liabilities | $28,473,000 | 1,463 |
Insider loans | $4,891,000 | 1,106 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $819,000 | 906 |
Unused loan commitments | $77,087,000 | 1,460 |
Tier 1 (core) risk-based capital | $55,646,000 | 1,612 |
Tier 2 risk-based capital | $4,994,000 | 1,064 |
Total risk weighted assets | $438,467,000 | 1,084 |
Total unused commitments | $77,087,000 | 1,460 |
Derivatives | $5,546,000 | 875 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $568,146,000 | 1,600 |
Cash and due from depository institutions | $53,760,000 | 1,809 |
Interest-bearing balances | $49,134,000 | 1,712 |
Securities | $25,588,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $62,649,000 | 121 |
Net loans & leases | $405,777,000 | 1,354 |
Loan loss allowance | $6,170,000 | 1,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,475,000 | 1,221 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $218,000 | 2,077 |
All other assets | $9,679,000 | 1,971 |
Life insurance assets | $6,197,000 | 1,583 |
Total liabilities and capital | $568,146,000 | 1,600 |
Total liabilities | $513,205,000 | 1,584 |
Total deposits | $511,014,000 | 1,538 |
Interest-bearing deposits | $350,348,000 | 1,601 |
Deposits held in domestic offices | $511,014,000 | 1,538 |
% insured | 54.78% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,191,000 | 1,984 |
Total equity capital | $54,941,000 | 1,670 |
Total bank equity capital | $54,941,000 | 1,668 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,311,000 | 666 |
Surplus | $43,848,000 | 848 |
Undivided profits | $7,782,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 233 |
Income earned, not collected on loans | $904,000 | 2,813 |
Earning assets | $543,148,000 | 1,563 |
Long-term assets (5+ years) | $91,388,000 | 2,525 |
Average Assets, year-to-date | $544,700,400 | 1,589 |
Average Assets, quarterly | $556,281,000 | 1,606 |
Volatile liabilities | $28,413,000 | 1,494 |
Insider loans | $10,096,000 | 609 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,852,000 | 760 |
Unused loan commitments | $71,968,000 | 1,477 |
Tier 1 (core) risk-based capital | $54,368,000 | 1,635 |
Tier 2 risk-based capital | $5,485,000 | 988 |
Total risk weighted assets | $438,082,000 | 1,082 |
Total unused commitments | $71,968,000 | 1,477 |
Derivatives | $8,162,000 | 818 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $544,416,000 | 1,649 |
Cash and due from depository institutions | $52,317,000 | 1,864 |
Interest-bearing balances | $49,109,000 | 1,761 |
Securities | $28,582,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $40,428,000 | 181 |
Net loans & leases | $402,732,000 | 1,385 |
Loan loss allowance | $6,180,000 | 1,245 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,680,000 | 1,202 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $241,000 | 2,077 |
All other assets | $9,436,000 | 2,005 |
Life insurance assets | $6,431,000 | 1,548 |
Total liabilities and capital | $544,416,000 | 1,649 |
Total liabilities | $490,807,000 | 1,634 |
Total deposits | $489,222,000 | 1,581 |
Interest-bearing deposits | $341,949,000 | 1,622 |
Deposits held in domestic offices | $489,222,000 | 1,581 |
% insured | 57.22% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,585,000 | 2,474 |
Total equity capital | $53,609,000 | 1,730 |
Total bank equity capital | $53,609,000 | 1,728 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,311,000 | 677 |
Surplus | $43,848,000 | 849 |
Undivided profits | $6,450,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 241 |
Income earned, not collected on loans | $958,000 | 2,775 |
Earning assets | $520,851,000 | 1,614 |
Long-term assets (5+ years) | $96,293,000 | 2,442 |
Average Assets, year-to-date | $538,839,000 | 1,611 |
Average Assets, quarterly | $552,852,000 | 1,615 |
Volatile liabilities | $32,559,000 | 1,404 |
Insider loans | $9,904,000 | 642 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,510,000 | 769 |
Unused loan commitments | $70,054,000 | 1,528 |
Tier 1 (core) risk-based capital | $52,728,000 | 1,687 |
Tier 2 risk-based capital | $5,267,000 | 1,014 |
Total risk weighted assets | $420,454,000 | 1,100 |
Total unused commitments | $70,054,000 | 1,528 |
Derivatives | $9,770,000 | 872 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $561,288,000 | 1,586 |
Cash and due from depository institutions | $52,098,000 | 1,865 |
Interest-bearing balances | $49,085,000 | 1,724 |
Securities | $31,517,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $45,203,000 | 161 |
Net loans & leases | $411,891,000 | 1,368 |
Loan loss allowance | $6,083,000 | 1,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,863,000 | 1,185 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $263,000 | 2,059 |
All other assets | $9,453,000 | 1,993 |
Life insurance assets | $6,390,000 | 1,528 |
Total liabilities and capital | $561,288,000 | 1,586 |
Total liabilities | $508,503,000 | 1,560 |
Total deposits | $507,110,000 | 1,504 |
Interest-bearing deposits | $349,311,000 | 1,586 |
Deposits held in domestic offices | $507,110,000 | 1,504 |
% insured | 55.89% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,393,000 | 2,598 |
Total equity capital | $52,785,000 | 1,729 |
Total bank equity capital | $52,785,000 | 1,728 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,311,000 | 679 |
Surplus | $43,848,000 | 826 |
Undivided profits | $5,626,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,674,000 | 200 |
Income earned, not collected on loans | $1,024,000 | 2,632 |
Earning assets | $537,696,000 | 1,546 |
Long-term assets (5+ years) | $113,970,000 | 2,157 |
Average Assets, year-to-date | $536,980,000 | 1,608 |
Average Assets, quarterly | $553,831,000 | 1,592 |
Volatile liabilities | $37,171,000 | 1,282 |
Insider loans | $10,480,000 | 605 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,079,000 | 1,099 |
Unused loan commitments | $90,804,000 | 1,257 |
Tier 1 (core) risk-based capital | $51,888,000 | 1,673 |
Tier 2 risk-based capital | $5,402,000 | 975 |
Total risk weighted assets | $431,441,000 | 1,053 |
Total unused commitments | $90,804,000 | 1,257 |
Derivatives | $9,074,000 | 896 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $546,374,000 | 1,603 |
Cash and due from depository institutions | $43,398,000 | 1,835 |
Interest-bearing balances | $39,066,000 | 2,058 |
Securities | $31,897,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $40,156,000 | 186 |
Net loans & leases | $409,442,000 | 1,385 |
Loan loss allowance | $6,136,000 | 1,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,015,000 | 1,172 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $286,000 | 2,039 |
All other assets | $10,180,000 | 1,872 |
Life insurance assets | $6,351,000 | 1,501 |
Total liabilities and capital | $546,374,000 | 1,603 |
Total liabilities | $494,659,000 | 1,582 |
Total deposits | $492,857,000 | 1,520 |
Interest-bearing deposits | $347,702,000 | 1,568 |
Deposits held in domestic offices | $492,857,000 | 1,520 |
% insured | 57.75% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,802,000 | 2,299 |
Total equity capital | $51,715,000 | 1,718 |
Total bank equity capital | $51,715,000 | 1,717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,311,000 | 684 |
Surplus | $43,848,000 | 815 |
Undivided profits | $4,556,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,831,000 | 210 |
Income earned, not collected on loans | $1,129,000 | 2,448 |
Earning assets | $520,561,000 | 1,572 |
Long-term assets (5+ years) | $136,753,000 | 1,853 |
Average Assets, year-to-date | $524,826,000 | 1,619 |
Average Assets, quarterly | $524,826,000 | 1,619 |
Volatile liabilities | $40,102,000 | 1,223 |
Insider loans | $4,767,000 | 1,166 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,148,000 | 947 |
Unused loan commitments | $83,226,000 | 1,292 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,676 |
Tier 2 risk-based capital | $5,179,000 | 989 |
Total risk weighted assets | $413,387,000 | 1,067 |
Total unused commitments | $83,226,000 | 1,292 |
Derivatives | $14,788,000 | 850 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $503,278,000 | 1,643 |
Cash and due from depository institutions | $42,857,000 | 1,869 |
Interest-bearing balances | $39,017,000 | 1,843 |
Securities | $35,433,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 1,252 |
Net loans & leases | $397,588,000 | 1,395 |
Loan loss allowance | $5,630,000 | 1,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,917,000 | 1,169 |
Other real estate owned | $2,891,000 | 1,869 |
Goodwill and other intangibles | $308,000 | 2,013 |
All other assets | $10,205,000 | 1,864 |
Life insurance assets | $6,312,000 | 1,493 |
Total liabilities and capital | $503,278,000 | 1,643 |
Total liabilities | $452,145,000 | 1,633 |
Total deposits | $450,236,000 | 1,564 |
Interest-bearing deposits | $327,193,000 | 1,586 |
Deposits held in domestic offices | $450,236,000 | 1,564 |
% insured | 60.28% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,909,000 | 2,213 |
Total equity capital | $51,133,000 | 1,731 |
Total bank equity capital | $51,133,000 | 1,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,311,000 | 688 |
Surplus | $43,848,000 | 808 |
Undivided profits | $3,974,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,837,000 | 217 |
Income earned, not collected on loans | $1,310,000 | 2,353 |
Earning assets | $475,117,000 | 1,622 |
Long-term assets (5+ years) | $144,045,000 | 1,702 |
Average Assets, year-to-date | $486,605,400 | 1,589 |
Average Assets, quarterly | $503,882,000 | 1,628 |
Volatile liabilities | $40,943,000 | 1,234 |
Insider loans | $2,553,000 | 1,759 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,027,000 | 1,227 |
Unused loan commitments | $78,895,000 | 1,294 |
Tier 1 (core) risk-based capital | $50,016,000 | 1,665 |
Tier 2 risk-based capital | $4,909,000 | 1,026 |
Total risk weighted assets | $392,036,000 | 1,111 |
Total unused commitments | $78,895,000 | 1,294 |
Derivatives | $11,420,000 | 912 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $504,486,000 | 1,621 |
Cash and due from depository institutions | $28,089,000 | 1,877 |
Interest-bearing balances | $23,987,000 | 2,251 |
Securities | $38,861,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $15,007,000 | 395 |
Net loans & leases | $397,955,000 | 1,414 |
Loan loss allowance | $5,367,000 | 1,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,857,000 | 1,167 |
Other real estate owned | $2,891,000 | 1,877 |
Goodwill and other intangibles | $331,000 | 1,981 |
All other assets | $10,495,000 | 1,825 |
Life insurance assets | $6,271,000 | 1,471 |
Total liabilities and capital | $504,486,000 | 1,621 |
Total liabilities | $454,093,000 | 1,605 |
Total deposits | $452,095,000 | 1,513 |
Interest-bearing deposits | $326,673,000 | 1,539 |
Deposits held in domestic offices | $452,095,000 | 1,513 |
% insured | 60.76% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,998,000 | 2,255 |
Total equity capital | $50,393,000 | 1,738 |
Total bank equity capital | $50,393,000 | 1,738 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,311,000 | 694 |
Surplus | $43,848,000 | 795 |
Undivided profits | $3,234,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 209 |
Income earned, not collected on loans | $1,560,000 | 2,198 |
Earning assets | $475,810,000 | 1,600 |
Long-term assets (5+ years) | $163,548,000 | 1,484 |
Average Assets, year-to-date | $482,437,250 | 1,578 |
Average Assets, quarterly | $502,904,000 | 1,613 |
Volatile liabilities | $43,678,000 | 1,259 |
Insider loans | $2,629,000 | 1,753 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,082,000 | 1,304 |
Unused loan commitments | $69,997,000 | 1,372 |
Tier 1 (core) risk-based capital | $49,222,000 | 1,671 |
Tier 2 risk-based capital | $4,167,000 | 1,121 |
Total risk weighted assets | $380,644,000 | 1,110 |
Total unused commitments | $69,997,000 | 1,372 |
Derivatives | $11,006,000 | 957 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $501,322,000 | 1,617 |
Cash and due from depository institutions | $28,001,000 | 1,878 |
Interest-bearing balances | $23,971,000 | 2,301 |
Securities | $42,667,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 549 |
Net loans & leases | $395,804,000 | 1,417 |
Loan loss allowance | $4,571,000 | 1,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,958,000 | 1,155 |
Other real estate owned | $310,000 | 1,878 |
Goodwill and other intangibles | $353,000 | 1,968 |
All other assets | $11,099,000 | 1,737 |
Life insurance assets | $6,231,000 | 1,467 |
Total liabilities and capital | $501,322,000 | 1,617 |
Total liabilities | $451,957,000 | 1,602 |
Total deposits | $450,592,000 | 1,500 |
Interest-bearing deposits | $318,089,000 | 1,570 |
Deposits held in domestic offices | $450,592,000 | 1,500 |
% insured | 60.50% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,365,000 | 2,733 |
Total equity capital | $49,365,000 | 1,740 |
Total bank equity capital | $49,365,000 | 1,740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,311,000 | 699 |
Surplus | $43,848,000 | 791 |
Undivided profits | $2,206,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,818,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,849,000 | 219 |
Income earned, not collected on loans | $2,103,000 | 1,630 |
Earning assets | $474,572,000 | 1,592 |
Long-term assets (5+ years) | $171,021,000 | 1,391 |
Average Assets, year-to-date | $475,087,667 | 1,570 |
Average Assets, quarterly | $479,161,500 | 1,596 |
Volatile liabilities | $42,286,000 | 1,334 |
Insider loans | $2,649,000 | 1,781 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,960,000 | 1,063 |
Unused loan commitments | $53,784,000 | 1,572 |
Tier 1 (core) risk-based capital | $48,188,000 | 1,673 |
Tier 2 risk-based capital | $4,571,000 | 1,044 |
Total risk weighted assets | $379,712,000 | 1,129 |
Total unused commitments | $53,784,000 | 1,572 |
Derivatives | $18,722,000 | 838 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $457,001,000 | 1,593 |
Cash and due from depository institutions | $36,679,000 | 1,759 |
Interest-bearing balances | $29,944,000 | 1,483 |
Securities | $44,851,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 1,050 |
Net loans & leases | $349,021,000 | 1,457 |
Loan loss allowance | $3,978,000 | 1,546 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,774,000 | 1,161 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $376,000 | 1,938 |
All other assets | $10,548,000 | 1,765 |
Life insurance assets | $6,191,000 | 1,474 |
Total liabilities and capital | $457,001,000 | 1,593 |
Total liabilities | $409,018,000 | 1,580 |
Total deposits | $407,935,000 | 1,491 |
Interest-bearing deposits | $309,431,000 | 1,548 |
Deposits held in domestic offices | $407,935,000 | 1,491 |
% insured | 59.27% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,083,000 | 2,783 |
Total equity capital | $47,983,000 | 1,746 |
Total bank equity capital | $47,983,000 | 1,746 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,311,000 | 702 |
Surplus | $43,848,000 | 794 |
Undivided profits | $824,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,885,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,916,000 | 217 |
Income earned, not collected on loans | $1,064,000 | 2,515 |
Earning assets | $428,568,000 | 1,576 |
Long-term assets (5+ years) | $168,165,000 | 1,366 |
Average Assets, year-to-date | $461,970,500 | 1,561 |
Average Assets, quarterly | $461,970,500 | 1,561 |
Volatile liabilities | $43,560,000 | 1,290 |
Insider loans | $2,684,000 | 1,761 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,405,000 | 950 |
Unused loan commitments | $52,556,000 | 1,567 |
Tier 1 (core) risk-based capital | $47,711,000 | 1,669 |
Tier 2 risk-based capital | $3,978,000 | 1,125 |
Total risk weighted assets | $369,415,000 | 1,140 |
Total unused commitments | $52,556,000 | 1,567 |
Derivatives | $22,770,000 | 775 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $468,196,000 | 1,538 |
Cash and due from depository institutions | $33,683,000 | 1,750 |
Interest-bearing balances | $30,807,000 | 1,356 |
Securities | $47,754,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $40,550,000 | 89 |
Net loans & leases | $325,328,000 | 1,526 |
Loan loss allowance | $3,676,000 | 1,602 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,102,000 | 1,225 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $398,000 | 1,930 |
All other assets | $10,381,000 | 1,774 |
Life insurance assets | $6,151,000 | 1,480 |
Total liabilities and capital | $468,196,000 | 1,538 |
Total liabilities | $419,080,000 | 1,518 |
Total deposits | $417,304,000 | 1,453 |
Interest-bearing deposits | $313,086,000 | 1,512 |
Deposits held in domestic offices | $417,304,000 | 1,453 |
% insured | 60.44% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,776,000 | 2,229 |
Total equity capital | $49,116,000 | 1,690 |
Total bank equity capital | $49,116,000 | 1,690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,311,000 | 716 |
Surplus | $43,848,000 | 788 |
Undivided profits | $1,957,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,100,000 | 195 |
Income earned, not collected on loans | $1,063,000 | 2,616 |
Earning assets | $444,439,000 | 1,511 |
Long-term assets (5+ years) | $90,203,000 | 2,032 |
Average Assets, year-to-date | $409,590,600 | 1,713 |
Average Assets, quarterly | $446,201,000 | 1,607 |
Volatile liabilities | $45,472,000 | 1,245 |
Insider loans | $1,390,000 | 2,492 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,197,000 | 916 |
Unused loan commitments | $51,759,000 | 1,568 |
Tier 1 (core) risk-based capital | $48,772,000 | 1,636 |
Tier 2 risk-based capital | $3,676,000 | 1,481 |
Total risk weighted assets | $351,616,000 | 1,490 |
Total unused commitments | $51,759,000 | 1,568 |
Derivatives | $8,280,000 | 762 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $424,206,000 | 1,696 |
Cash and due from depository institutions | $24,269,000 | 1,900 |
Interest-bearing balances | $19,622,000 | 1,834 |
Securities | $50,849,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 350 |
Net loans & leases | $315,400,000 | 1,564 |
Loan loss allowance | $4,017,000 | 1,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,458,000 | 1,283 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $421,000 | 1,916 |
All other assets | $10,209,000 | 1,801 |
Life insurance assets | $6,110,000 | 1,486 |
Total liabilities and capital | $424,206,000 | 1,696 |
Total liabilities | $386,333,000 | 1,652 |
Total deposits | $383,646,000 | 1,582 |
Interest-bearing deposits | $291,293,000 | 1,608 |
Deposits held in domestic offices | $383,646,000 | 1,582 |
% insured | 62.88% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,687,000 | 1,832 |
Total equity capital | $37,873,000 | 2,088 |
Total bank equity capital | $37,873,000 | 2,087 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,311,000 | 733 |
Surplus | $32,848,000 | 964 |
Undivided profits | $1,714,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,559,000 | 176 |
Income earned, not collected on loans | $966,000 | 2,855 |
Earning assets | $399,471,000 | 1,667 |
Long-term assets (5+ years) | $94,288,000 | 1,953 |
Average Assets, year-to-date | $394,939,250 | 1,770 |
Average Assets, quarterly | $406,680,000 | 1,749 |
Volatile liabilities | $44,112,000 | 1,277 |
Insider loans | $1,446,000 | 2,477 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,003,000 | 690 |
Unused loan commitments | $51,211,000 | 1,588 |
Tier 1 (core) risk-based capital | $37,576,000 | 2,042 |
Tier 2 risk-based capital | $4,017,000 | 1,383 |
Total risk weighted assets | $326,575,000 | 1,584 |
Total unused commitments | $51,211,000 | 1,588 |
Derivatives | $8,862,000 | 816 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $389,154,000 | 1,813 |
Cash and due from depository institutions | $23,042,000 | 1,941 |
Interest-bearing balances | $19,456,000 | 1,726 |
Securities | $53,843,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $9,482,000 | 459 |
Net loans & leases | $282,948,000 | 1,702 |
Loan loss allowance | $3,797,000 | 1,586 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,932,000 | 1,335 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $443,000 | 1,908 |
All other assets | $10,464,000 | 1,751 |
Life insurance assets | $6,069,000 | 1,487 |
Total liabilities and capital | $389,154,000 | 1,813 |
Total liabilities | $351,687,000 | 1,784 |
Total deposits | $350,240,000 | 1,703 |
Interest-bearing deposits | $268,034,000 | 1,709 |
Deposits held in domestic offices | $350,240,000 | 1,703 |
% insured | 65.30% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,447,000 | 2,449 |
Total equity capital | $37,467,000 | 2,090 |
Total bank equity capital | $37,467,000 | 2,090 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,311,000 | 740 |
Surplus | $32,848,000 | 963 |
Undivided profits | $1,308,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,562,000 | 170 |
Income earned, not collected on loans | $987,000 | 2,809 |
Earning assets | $365,729,000 | 1,800 |
Long-term assets (5+ years) | $69,720,000 | 2,340 |
Average Assets, year-to-date | $385,183,670 | 1,805 |
Average Assets, quarterly | $387,598,000 | 1,811 |
Volatile liabilities | $43,983,000 | 1,290 |
Insider loans | $1,549,000 | 2,426 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $693,000 | 1,098 |
Unused loan commitments | $55,278,000 | 1,489 |
Tier 1 (core) risk-based capital | $37,274,000 | 2,037 |
Tier 2 risk-based capital | $3,767,000 | 1,455 |
Total risk weighted assets | $301,237,000 | 1,673 |
Total unused commitments | $55,278,000 | 1,489 |
Derivatives | $3,818,000 | 950 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $386,042,000 | 1,826 |
Cash and due from depository institutions | $22,024,000 | 2,118 |
Interest-bearing balances | $19,869,000 | 1,784 |
Securities | $55,921,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $18,179,000 | 238 |
Net loans & leases | $270,295,000 | 1,746 |
Loan loss allowance | $3,652,000 | 1,624 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,418,000 | 1,390 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $465,000 | 1,893 |
All other assets | $10,740,000 | 1,727 |
Life insurance assets | $6,029,000 | 1,501 |
Total liabilities and capital | $386,042,000 | 1,826 |
Total liabilities | $349,562,000 | 1,798 |
Total deposits | $348,336,000 | 1,711 |
Interest-bearing deposits | $263,232,000 | 1,754 |
Deposits held in domestic offices | $348,336,000 | 1,711 |
% insured | 64.87% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,226,000 | 2,594 |
Total equity capital | $36,480,000 | 2,100 |
Total bank equity capital | $36,480,000 | 2,100 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,311,000 | 754 |
Surplus | $32,848,000 | 963 |
Undivided profits | $321,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,349,000 | 166 |
Income earned, not collected on loans | $982,000 | 2,778 |
Earning assets | $364,264,000 | 1,810 |
Long-term assets (5+ years) | $73,482,000 | 2,293 |
Average Assets, year-to-date | $383,198,500 | 1,825 |
Average Assets, quarterly | $383,198,500 | 1,825 |
Volatile liabilities | $41,720,000 | 1,331 |
Insider loans | $1,549,000 | 2,440 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,948,000 | 581 |
Unused loan commitments | $48,059,000 | 1,657 |
Tier 1 (core) risk-based capital | $37,008,000 | 2,044 |
Tier 2 risk-based capital | $3,623,000 | 1,492 |
Total risk weighted assets | $289,838,000 | 1,705 |
Total unused commitments | $48,059,000 | 1,657 |
Derivatives | $9,290,000 | 719 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $380,355,000 | 1,839 |
Cash and due from depository institutions | $19,958,000 | 2,181 |
Interest-bearing balances | $15,979,000 | 1,802 |
Securities | $57,867,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 523 |
Net loans & leases | $276,720,000 | 1,725 |
Loan loss allowance | $3,593,000 | 1,635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,330,000 | 1,370 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $487,000 | 1,885 |
All other assets | $10,722,000 | 1,745 |
Life insurance assets | $5,990,000 | 1,499 |
Total liabilities and capital | $380,355,000 | 1,839 |
Total liabilities | $344,811,000 | 1,811 |
Total deposits | $343,524,000 | 1,714 |
Interest-bearing deposits | $254,736,000 | 1,770 |
Deposits held in domestic offices | $343,524,000 | 1,714 |
% insured | 65.40% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,287,000 | 2,512 |
Total equity capital | $35,544,000 | 2,108 |
Total bank equity capital | $35,544,000 | 2,108 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,311,000 | 761 |
Surplus | $32,848,000 | 963 |
Undivided profits | $-615,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,349,000 | 161 |
Income earned, not collected on loans | $948,000 | 2,878 |
Earning assets | $356,837,000 | 1,825 |
Long-term assets (5+ years) | $71,513,000 | 2,345 |
Average Assets, year-to-date | $362,511,600 | 1,864 |
Average Assets, quarterly | $375,890,000 | 1,847 |
Volatile liabilities | $41,917,000 | 1,362 |
Insider loans | $1,658,000 | 2,389 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $564,000 | 972 |
Unused loan commitments | $50,539,000 | 1,589 |
Tier 1 (core) risk-based capital | $36,570,000 | 2,047 |
Tier 2 risk-based capital | $3,593,000 | 1,506 |
Total risk weighted assets | $293,155,000 | 1,697 |
Total unused commitments | $50,539,000 | 1,589 |
Derivatives | $3,630,000 | 830 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $371,425,000 | 1,865 |
Cash and due from depository institutions | $8,046,000 | 2,197 |
Interest-bearing balances | $3,376,000 | 3,955 |
Securities | $60,090,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $10,768,000 | 307 |
Net loans & leases | $269,984,000 | 1,758 |
Loan loss allowance | $3,592,000 | 1,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,552,000 | 1,491 |
Other real estate owned | $3,026,000 | 2,197 |
Goodwill and other intangibles | $510,000 | 1,873 |
All other assets | $11,449,000 | 1,688 |
Life insurance assets | $5,948,000 | 1,508 |
Total liabilities and capital | $371,425,000 | 1,865 |
Total liabilities | $337,312,000 | 1,825 |
Total deposits | $336,183,000 | 1,747 |
Interest-bearing deposits | $247,490,000 | 1,809 |
Deposits held in domestic offices | $336,183,000 | 1,747 |
% insured | 67.14% | 4,656 |
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 | $1,129,000 | 2,773 |
Total equity capital | $34,113,000 | 2,146 |
Total bank equity capital | $34,113,000 | 2,146 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,311,000 | 775 |
Surplus | $32,848,000 | 963 |
Undivided profits | $-2,046,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,670,000 | 202 |
Income earned, not collected on loans | $932,000 | 2,990 |
Earning assets | $344,218,000 | 1,869 |
Long-term assets (5+ years) | $69,113,000 | 2,420 |
Average Assets, year-to-date | $358,050,750 | 1,890 |
Average Assets, quarterly | $366,026,500 | 1,874 |
Volatile liabilities | $38,946,000 | 1,421 |
Insider loans | $1,658,000 | 2,399 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $213,000 | 1,411 |
Unused loan commitments | $58,690,000 | 1,461 |
Tier 1 (core) risk-based capital | $35,709,000 | 2,081 |
Tier 2 risk-based capital | $3,592,000 | 1,508 |
Total risk weighted assets | $288,015,000 | 1,721 |
Total unused commitments | $58,690,000 | 1,461 |
Derivatives | $2,292,000 | 955 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $360,628,000 | 1,908 |
Cash and due from depository institutions | $6,835,000 | 2,180 |
Interest-bearing balances | $3,257,000 | 4,046 |
Securities | $63,743,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,186 |
Net loans & leases | $268,009,000 | 1,748 |
Loan loss allowance | $3,368,000 | 1,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,843,000 | 1,615 |
Other real estate owned | $3,354,000 | 2,180 |
Goodwill and other intangibles | $535,000 | 1,852 |
All other assets | $11,273,000 | 1,692 |
Life insurance assets | $5,907,000 | 1,517 |
Total liabilities and capital | $360,628,000 | 1,908 |
Total liabilities | $327,053,000 | 1,879 |
Total deposits | $318,500,000 | 1,818 |
Interest-bearing deposits | $237,918,000 | 1,861 |
Deposits held in domestic offices | $318,500,000 | 1,818 |
% insured | 70.39% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,531 |
Total equity capital | $33,575,000 | 2,159 |
Total bank equity capital | $33,575,000 | 2,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,311,000 | 793 |
Surplus | $32,848,000 | 959 |
Undivided profits | $-2,584,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,670,000 | 192 |
Income earned, not collected on loans | $801,000 | 3,133 |
Earning assets | $335,045,000 | 1,901 |
Long-term assets (5+ years) | $80,791,000 | 2,203 |
Average Assets, year-to-date | $353,592,670 | 1,920 |
Average Assets, quarterly | $354,721,000 | 1,918 |
Volatile liabilities | $42,765,000 | 1,306 |
Insider loans | $1,742,000 | 2,376 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $1,219,000 | 849 |
Unused loan commitments | $52,791,000 | 1,557 |
Tier 1 (core) risk-based capital | $34,932,000 | 2,100 |
Tier 2 risk-based capital | $3,368,000 | 1,590 |
Total risk weighted assets | $282,543,000 | 1,732 |
Total unused commitments | $52,791,000 | 1,557 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $348,814,000 | 1,963 |
Cash and due from depository institutions | $5,599,000 | 2,271 |
Interest-bearing balances | $2,530,000 | 4,470 |
Securities | $67,330,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $255,825,000 | 1,810 |
Loan loss allowance | $2,925,000 | 1,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,111,000 | 2,033 |
Other real estate owned | $3,354,000 | 2,271 |
Goodwill and other intangibles | $565,000 | 1,838 |
All other assets | $11,030,000 | 1,705 |
Life insurance assets | $5,865,000 | 1,521 |
Total liabilities and capital | $348,814,000 | 1,963 |
Total liabilities | $315,500,000 | 1,928 |
Total deposits | $305,744,000 | 1,883 |
Interest-bearing deposits | $234,370,000 | 1,889 |
Deposits held in domestic offices | $305,744,000 | 1,883 |
% insured | 70.31% | 4,514 |
Federal funds purchased & repurchase agreements | $2,149,000 | 1,092 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $607,000 | 3,387 |
Total equity capital | $33,314,000 | 2,163 |
Total bank equity capital | $33,314,000 | 2,163 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,311,000 | 807 |
Surplus | $32,848,000 | 962 |
Undivided profits | $-2,845,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 189 |
Income earned, not collected on loans | $807,000 | 3,032 |
Earning assets | $325,685,000 | 1,945 |
Long-term assets (5+ years) | $87,254,000 | 2,118 |
Average Assets, year-to-date | $350,075,000 | 1,955 |
Average Assets, quarterly | $350,075,000 | 1,955 |
Volatile liabilities | $39,571,000 | 1,318 |
Insider loans | $597,000 | 3,576 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $189,000 | 1,400 |
Unused loan commitments | $47,315,000 | 1,676 |
Tier 1 (core) risk-based capital | $34,306,000 | 2,118 |
Tier 2 risk-based capital | $2,925,000 | 1,802 |
Total risk weighted assets | $266,307,000 | 1,810 |
Total unused commitments | $47,315,000 | 1,676 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $351,336,000 | 1,961 |
Cash and due from depository institutions | $18,730,000 | 2,389 |
Interest-bearing balances | $16,196,000 | 1,847 |
Securities | $71,831,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,241 |
Net loans & leases | $239,400,000 | 1,910 |
Loan loss allowance | $2,615,000 | 2,122 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,872,000 | 2,133 |
Other real estate owned | $3,431,000 | 2,389 |
Goodwill and other intangibles | $594,000 | 1,821 |
All other assets | $10,749,000 | 1,737 |
Life insurance assets | $5,824,000 | 1,540 |
Total liabilities and capital | $351,336,000 | 1,961 |
Total liabilities | $317,719,000 | 1,922 |
Total deposits | $316,846,000 | 1,832 |
Interest-bearing deposits | $247,008,000 | 1,820 |
Deposits held in domestic offices | $316,846,000 | 1,832 |
% insured | 71.38% | 4,484 |
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 | $873,000 | 3,001 |
Total equity capital | $33,617,000 | 2,191 |
Total bank equity capital | $33,617,000 | 2,191 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,311,000 | 813 |
Surplus | $32,848,000 | 973 |
Undivided profits | $-2,542,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 191 |
Income earned, not collected on loans | $892,000 | 2,987 |
Earning assets | $329,156,000 | 1,940 |
Long-term assets (5+ years) | $92,388,000 | 2,058 |
Average Assets, year-to-date | $327,646,200 | 2,023 |
Average Assets, quarterly | $350,651,000 | 1,949 |
Volatile liabilities | $31,321,000 | 1,612 |
Insider loans | $718,000 | 3,443 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,144,000 | 860 |
Unused loan commitments | $39,093,000 | 1,882 |
Tier 1 (core) risk-based capital | $33,118,000 | 2,177 |
Tier 2 risk-based capital | $2,615,000 | 1,954 |
Total risk weighted assets | $248,132,000 | 1,930 |
Total unused commitments | $39,093,000 | 1,882 |
Derivatives | $2,288,000 | 954 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $349,966,000 | 1,960 |
Cash and due from depository institutions | $20,661,000 | 2,479 |
Interest-bearing balances | $18,146,000 | 1,721 |
Securities | $67,575,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $12,601,000 | 247 |
Net loans & leases | $237,256,000 | 1,928 |
Loan loss allowance | $3,063,000 | 1,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,946,000 | 2,112 |
Other real estate owned | $405,000 | 2,479 |
Goodwill and other intangibles | $426,000 | 1,980 |
All other assets | $6,096,000 | 2,599 |
Life insurance assets | $2,304,000 | 2,591 |
Total liabilities and capital | $349,966,000 | 1,960 |
Total liabilities | $315,757,000 | 1,935 |
Total deposits | $315,107,000 | 1,838 |
Interest-bearing deposits | $243,210,000 | 1,836 |
Deposits held in domestic offices | $315,107,000 | 1,838 |
% insured | 70.96% | 4,669 |
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 | $650,000 | 3,575 |
Total equity capital | $34,209,000 | 2,182 |
Total bank equity capital | $34,209,000 | 2,182 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,311,000 | 836 |
Surplus | $32,848,000 | 972 |
Undivided profits | $-1,950,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 195 |
Income earned, not collected on loans | $751,000 | 3,333 |
Earning assets | $335,578,000 | 1,907 |
Long-term assets (5+ years) | $161,267,000 | 1,409 |
Average Assets, year-to-date | $321,723,750 | 2,071 |
Average Assets, quarterly | $341,567,000 | 1,988 |
Volatile liabilities | $32,853,000 | 1,545 |
Insider loans | $685,000 | 3,527 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $212,000 | 1,500 |
Unused loan commitments | $35,525,000 | 2,003 |
Tier 1 (core) risk-based capital | $33,160,000 | 2,179 |
Tier 2 risk-based capital | $2,970,000 | 1,785 |
Total risk weighted assets | $236,992,000 | 2,000 |
Total unused commitments | $35,525,000 | 2,003 |
Derivatives | $424,000 | 1,290 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $333,168,000 | 2,024 |
Cash and due from depository institutions | $21,096,000 | 2,496 |
Interest-bearing balances | $17,461,000 | 1,736 |
Securities | $62,082,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $238,286,000 | 1,914 |
Loan loss allowance | $2,452,000 | 2,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,002,000 | 2,108 |
Other real estate owned | $405,000 | 2,496 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $5,851,000 | 2,609 |
Life insurance assets | $2,291,000 | 2,580 |
Total liabilities and capital | $333,168,000 | 2,024 |
Total liabilities | $299,220,000 | 2,010 |
Total deposits | $298,228,000 | 1,920 |
Interest-bearing deposits | $225,688,000 | 1,960 |
Deposits held in domestic offices | $298,228,000 | 1,920 |
% insured | 73.49% | 4,472 |
Federal funds purchased & repurchase agreements | $643,000 | 1,514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $349,000 | 4,232 |
Total equity capital | $33,948,000 | 2,179 |
Total bank equity capital | $33,948,000 | 2,179 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,311,000 | 847 |
Surplus | $32,848,000 | 974 |
Undivided profits | $-2,211,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $772,000 | 3,139 |
Earning assets | $317,829,000 | 1,983 |
Long-term assets (5+ years) | $159,792,000 | 1,423 |
Average Assets, year-to-date | $312,309,670 | 2,119 |
Average Assets, quarterly | $322,197,000 | 2,080 |
Volatile liabilities | $33,597,000 | 1,456 |
Insider loans | $718,000 | 3,521 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $533,000 | 1,256 |
Unused loan commitments | $31,083,000 | 2,180 |
Tier 1 (core) risk-based capital | $32,636,000 | 2,186 |
Tier 2 risk-based capital | $2,452,000 | 2,073 |
Total risk weighted assets | $231,758,000 | 2,028 |
Total unused commitments | $31,204,000 | 2,177 |
Derivatives | $1,066,000 | 1,187 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $311,226,000 | 2,157 |
Cash and due from depository institutions | $6,043,000 | 2,422 |
Interest-bearing balances | $2,660,000 | 4,594 |
Securities | $37,768,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $15,165,000 | 225 |
Net loans & leases | $240,475,000 | 1,877 |
Loan loss allowance | $2,148,000 | 2,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,030,000 | 2,094 |
Other real estate owned | $405,000 | 2,422 |
Goodwill and other intangibles | $373,000 | 2,042 |
All other assets | $5,967,000 | 2,594 |
Life insurance assets | $2,278,000 | 2,596 |
Total liabilities and capital | $311,226,000 | 2,157 |
Total liabilities | $277,869,000 | 2,152 |
Total deposits | $277,429,000 | 2,056 |
Interest-bearing deposits | $217,705,000 | 2,030 |
Deposits held in domestic offices | $277,429,000 | 2,056 |
% insured | 76.33% | 4,122 |
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 | $440,000 | 3,902 |
Total equity capital | $33,357,000 | 2,197 |
Total bank equity capital | $33,357,000 | 2,197 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,311,000 | 859 |
Surplus | $32,848,000 | 977 |
Undivided profits | $-2,802,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,272 |
Earning assets | $296,068,000 | 2,112 |
Long-term assets (5+ years) | $134,487,000 | 1,628 |
Average Assets, year-to-date | $301,880,500 | 2,198 |
Average Assets, quarterly | $301,880,500 | 2,198 |
Volatile liabilities | $32,898,000 | 1,433 |
Insider loans | $751,000 | 3,500 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $374,000 | 1,284 |
Unused loan commitments | $33,987,000 | 2,079 |
Tier 1 (core) risk-based capital | $32,314,000 | 2,203 |
Tier 2 risk-based capital | $2,148,000 | 2,277 |
Total risk weighted assets | $229,613,000 | 2,045 |
Total unused commitments | $34,108,000 | 2,078 |
Derivatives | $686,000 | 1,255 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $292,678,000 | 2,254 |
Cash and due from depository institutions | $5,446,000 | 2,370 |
Interest-bearing balances | $3,695,000 | 4,148 |
Securities | $33,803,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,084 |
Net loans & leases | $239,322,000 | 1,892 |
Loan loss allowance | $2,083,000 | 2,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,895,000 | 2,148 |
Other real estate owned | $405,000 | 2,370 |
Goodwill and other intangibles | $343,000 | 2,081 |
All other assets | $6,054,000 | 2,626 |
Life insurance assets | $2,264,000 | 2,597 |
Total liabilities and capital | $292,678,000 | 2,254 |
Total liabilities | $259,700,000 | 2,252 |
Total deposits | $259,222,000 | 2,156 |
Interest-bearing deposits | $205,308,000 | 2,123 |
Deposits held in domestic offices | $259,222,000 | 2,156 |
% insured | 75.94% | 4,215 |
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 | $478,000 | 3,806 |
Total equity capital | $32,978,000 | 2,202 |
Total bank equity capital | $32,978,000 | 2,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,311,000 | 873 |
Surplus | $32,848,000 | 977 |
Undivided profits | $-3,181,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 650 |
Income earned, not collected on loans | $828,000 | 3,066 |
Earning assets | $279,230,000 | 2,201 |
Long-term assets (5+ years) | $134,177,000 | 1,627 |
Average Assets, year-to-date | $254,317,600 | 2,471 |
Average Assets, quarterly | $293,157,000 | 2,237 |
Volatile liabilities | $31,744,000 | 1,498 |
Insider loans | $682,000 | 3,659 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $115,000 | 1,687 |
Unused loan commitments | $36,977,000 | 1,933 |
Tier 1 (core) risk-based capital | $31,649,000 | 2,236 |
Tier 2 risk-based capital | $2,083,000 | 2,328 |
Total risk weighted assets | $227,102,000 | 2,050 |
Total unused commitments | $37,198,000 | 1,930 |
Derivatives | $115,000 | 1,399 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $293,636,000 | 2,244 |
Cash and due from depository institutions | $9,246,000 | 2,685 |
Interest-bearing balances | $4,731,000 | 3,928 |
Securities | $29,197,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $7,161,000 | 476 |
Net loans & leases | $236,839,000 | 1,891 |
Loan loss allowance | $1,964,000 | 2,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,521,000 | 2,281 |
Other real estate owned | $436,000 | 2,685 |
Goodwill and other intangibles | $255,000 | 2,211 |
All other assets | $5,981,000 | 2,601 |
Life insurance assets | $2,250,000 | 2,598 |
Total liabilities and capital | $293,636,000 | 2,244 |
Total liabilities | $260,715,000 | 2,236 |
Total deposits | $260,218,000 | 2,143 |
Interest-bearing deposits | $207,431,000 | 2,084 |
Deposits held in domestic offices | $260,218,000 | 2,143 |
% insured | 76.68% | 4,255 |
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 | $497,000 | 4,070 |
Total equity capital | $32,921,000 | 2,241 |
Total bank equity capital | $32,921,000 | 2,241 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,311,000 | 885 |
Surplus | $32,918,000 | 970 |
Undivided profits | $-3,308,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 665 |
Income earned, not collected on loans | $656,000 | 3,565 |
Earning assets | $277,928,000 | 2,209 |
Long-term assets (5+ years) | $124,083,000 | 1,717 |
Average Assets, year-to-date | $244,727,500 | 2,561 |
Average Assets, quarterly | $285,595,000 | 2,274 |
Volatile liabilities | $29,706,000 | 1,585 |
Insider loans | $713,000 | 3,629 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,080,000 | 1,135 |
Unused loan commitments | $36,597,000 | 1,951 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,265 |
Tier 2 risk-based capital | $1,964,000 | 2,439 |
Total risk weighted assets | $216,138,000 | 2,122 |
Total unused commitments | $36,893,000 | 1,944 |
Derivatives | $1,079,000 | 1,255 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $277,554,000 | 2,351 |
Cash and due from depository institutions | $10,330,000 | 2,784 |
Interest-bearing balances | $7,057,000 | 3,305 |
Securities | $31,267,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 785 |
Net loans & leases | $220,846,000 | 1,991 |
Loan loss allowance | $1,787,000 | 2,874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,356,000 | 2,368 |
Other real estate owned | $452,000 | 2,784 |
Goodwill and other intangibles | $46,000 | 2,628 |
All other assets | $6,356,000 | 2,493 |
Life insurance assets | $2,237,000 | 2,612 |
Total liabilities and capital | $277,554,000 | 2,351 |
Total liabilities | $245,395,000 | 2,353 |
Total deposits | $245,154,000 | 2,244 |
Interest-bearing deposits | $191,100,000 | 2,251 |
Deposits held in domestic offices | $245,154,000 | 2,244 |
% insured | 77.93% | 4,177 |
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 | $241,000 | 4,879 |
Total equity capital | $32,159,000 | 2,283 |
Total bank equity capital | $32,159,000 | 2,283 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,311,000 | 898 |
Surplus | $32,917,000 | 971 |
Undivided profits | $-4,069,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 676 |
Income earned, not collected on loans | $703,000 | 3,379 |
Earning assets | $263,071,000 | 2,305 |
Long-term assets (5+ years) | $117,572,000 | 1,770 |
Average Assets, year-to-date | $228,424,670 | 2,693 |
Average Assets, quarterly | $245,213,500 | 2,577 |
Volatile liabilities | $25,895,000 | 1,732 |
Insider loans | $718,000 | 3,678 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $798,000 | 1,238 |
Unused loan commitments | $46,433,000 | 1,684 |
Tier 1 (core) risk-based capital | $30,044,000 | 2,316 |
Tier 2 risk-based capital | $1,787,000 | 2,623 |
Total risk weighted assets | $220,433,000 | 2,079 |
Total unused commitments | $46,729,000 | 1,677 |
Derivatives | $798,000 | 1,294 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $212,873,000 | 2,873 |
Cash and due from depository institutions | $4,587,000 | 3,564 |
Interest-bearing balances | $3,375,000 | 4,477 |
Securities | $33,290,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 1,084 |
Net loans & leases | $163,563,000 | 2,469 |
Loan loss allowance | $1,703,000 | 2,961 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,977,000 | 3,640 |
Other real estate owned | $456,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,034,000 | 2,567 |
Life insurance assets | $2,224,000 | 2,614 |
Total liabilities and capital | $212,873,000 | 2,873 |
Total liabilities | $186,374,000 | 2,884 |
Total deposits | $186,009,000 | 2,797 |
Interest-bearing deposits | $157,667,000 | 2,636 |
Deposits held in domestic offices | $186,009,000 | 2,797 |
% insured | 78.54% | 4,115 |
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 | $365,000 | 4,296 |
Total equity capital | $26,499,000 | 2,645 |
Total bank equity capital | $26,499,000 | 2,645 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,311,000 | 911 |
Surplus | $27,828,000 | 1,121 |
Undivided profits | $-4,640,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 663 |
Income earned, not collected on loans | $519,000 | 3,983 |
Earning assets | $203,194,000 | 2,805 |
Long-term assets (5+ years) | $104,669,000 | 1,919 |
Average Assets, year-to-date | $203,860,000 | 2,942 |
Average Assets, quarterly | $203,860,000 | 2,942 |
Volatile liabilities | $20,527,000 | 1,985 |
Insider loans | $737,000 | 3,651 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,167,000 | 927 |
Unused loan commitments | $26,371,000 | 2,375 |
Tier 1 (core) risk-based capital | $24,177,000 | 2,746 |
Tier 2 risk-based capital | $1,703,000 | 2,694 |
Total risk weighted assets | $157,441,000 | 2,657 |
Total unused commitments | $26,742,000 | 2,355 |
Derivatives | $1,167,000 | 1,186 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $194,847,000 | 3,053 |
Cash and due from depository institutions | $3,130,000 | 3,530 |
Interest-bearing balances | $1,900,000 | 4,955 |
Securities | $35,037,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,284,000 | 2,655 |
Loan loss allowance | $1,583,000 | 3,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,990,000 | 3,649 |
Other real estate owned | $456,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,950,000 | 2,612 |
Life insurance assets | $2,210,000 | 2,612 |
Total liabilities and capital | $194,847,000 | 3,053 |
Total liabilities | $170,531,000 | 3,090 |
Total deposits | $169,572,000 | 2,977 |
Interest-bearing deposits | $143,530,000 | 2,829 |
Deposits held in domestic offices | $169,572,000 | 2,977 |
% insured | 78.93% | 4,060 |
Federal funds purchased & repurchase agreements | $514,000 | 1,754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $445,000 | 4,029 |
Total equity capital | $24,316,000 | 2,810 |
Total bank equity capital | $24,316,000 | 2,809 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,311,000 | 931 |
Surplus | $26,027,000 | 1,172 |
Undivided profits | $-5,022,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $479,000 | 4,236 |
Earning assets | $185,221,000 | 2,999 |
Long-term assets (5+ years) | $99,713,000 | 2,000 |
Average Assets, year-to-date | $171,222,800 | 3,286 |
Average Assets, quarterly | $195,772,000 | 3,028 |
Volatile liabilities | $18,128,000 | 2,180 |
Insider loans | $1,074,000 | 3,229 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,099,000 | 1,001 |
Unused loan commitments | $27,841,000 | 2,269 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,958 |
Tier 2 risk-based capital | $1,583,000 | 2,833 |
Total risk weighted assets | $145,971,000 | 2,812 |
Total unused commitments | $28,287,000 | 2,255 |
Derivatives | $1,099,000 | 1,151 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $196,697,000 | 3,037 |
Cash and due from depository institutions | $15,452,000 | 3,778 |
Interest-bearing balances | $13,763,000 | 2,155 |
Securities | $33,038,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 646 |
Net loans & leases | $137,394,000 | 2,815 |
Loan loss allowance | $1,390,000 | 3,392 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $880,000 | 4,686 |
Other real estate owned | $456,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,544,000 | 3,079 |
Life insurance assets | $2,194,000 | 2,608 |
Total liabilities and capital | $196,697,000 | 3,037 |
Total liabilities | $176,422,000 | 3,006 |
Total deposits | $176,092,000 | 2,894 |
Interest-bearing deposits | $150,906,000 | 2,734 |
Deposits held in domestic offices | $176,092,000 | 2,894 |
% insured | 77.02% | 4,547 |
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 | $330,000 | 4,712 |
Total equity capital | $20,275,000 | 3,218 |
Total bank equity capital | $20,275,000 | 3,217 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,311,000 | 959 |
Surplus | $23,482,000 | 1,280 |
Undivided profits | $-6,518,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $458,000 | 4,423 |
Earning assets | $189,128,000 | 2,948 |
Long-term assets (5+ years) | $84,303,000 | 2,258 |
Average Assets, year-to-date | $165,316,750 | 3,404 |
Average Assets, quarterly | $183,674,500 | 3,167 |
Volatile liabilities | $17,236,000 | 2,244 |
Insider loans | $996,000 | 3,358 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $470,000 | 1,319 |
Unused loan commitments | $22,137,000 | 2,632 |
Tier 1 (core) risk-based capital | $20,286,000 | 3,129 |
Tier 2 risk-based capital | $1,390,000 | 3,069 |
Total risk weighted assets | $133,700,000 | 3,020 |
Total unused commitments | $22,583,000 | 2,606 |
Derivatives | $470,000 | 1,290 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $170,652,000 | 3,356 |
Cash and due from depository institutions | $12,883,000 | 3,804 |
Interest-bearing balances | $11,341,000 | 2,408 |
Securities | $18,491,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 1,190 |
Net loans & leases | $131,633,000 | 2,890 |
Loan loss allowance | $1,315,000 | 3,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $650,000 | 5,034 |
Other real estate owned | $456,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,423,000 | 3,131 |
Life insurance assets | $2,183,000 | 2,614 |
Total liabilities and capital | $170,652,000 | 3,356 |
Total liabilities | $153,863,000 | 3,309 |
Total deposits | $153,654,000 | 3,189 |
Interest-bearing deposits | $133,591,000 | 2,978 |
Deposits held in domestic offices | $153,654,000 | 3,189 |
% insured | 80.45% | 4,077 |
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 | $209,000 | 5,139 |
Total equity capital | $16,789,000 | 3,620 |
Total bank equity capital | $16,789,000 | 3,619 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,311,000 | 974 |
Surplus | $20,181,000 | 1,445 |
Undivided profits | $-6,703,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $401,000 | 4,621 |
Earning assets | $163,581,000 | 3,274 |
Long-term assets (5+ years) | $65,377,000 | 2,730 |
Average Assets, year-to-date | $154,856,670 | 3,554 |
Average Assets, quarterly | $162,506,500 | 3,468 |
Volatile liabilities | $15,710,000 | 2,367 |
Insider loans | $815,000 | 3,644 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,376,000 | 1,019 |
Unused loan commitments | $14,984,000 | 3,240 |
Tier 1 (core) risk-based capital | $16,728,000 | 3,558 |
Tier 2 risk-based capital | $1,316,000 | 3,184 |
Total risk weighted assets | $125,672,000 | 3,141 |
Total unused commitments | $15,430,000 | 3,190 |
Derivatives | $1,376,000 | 1,153 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $154,361,000 | 3,603 |
Cash and due from depository institutions | $2,645,000 | 3,837 |
Interest-bearing balances | $1,478,000 | 5,377 |
Securities | $19,641,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $8,963,000 | 528 |
Net loans & leases | $117,917,000 | 3,096 |
Loan loss allowance | $1,536,000 | 3,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $636,000 | 5,089 |
Other real estate owned | $456,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,103,000 | 3,232 |
Life insurance assets | $2,169,000 | 2,607 |
Total liabilities and capital | $154,361,000 | 3,603 |
Total liabilities | $137,915,000 | 3,577 |
Total deposits | $137,787,000 | 3,459 |
Interest-bearing deposits | $121,476,000 | 3,240 |
Deposits held in domestic offices | $137,787,000 | 3,459 |
% insured | 79.36% | 4,336 |
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 | $128,000 | 5,620 |
Total equity capital | $16,446,000 | 3,701 |
Total bank equity capital | $16,446,000 | 3,700 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,311,000 | 984 |
Surplus | $20,181,000 | 1,459 |
Undivided profits | $-7,046,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 237 |
Income earned, not collected on loans | $374,000 | 4,716 |
Earning assets | $147,999,000 | 3,523 |
Long-term assets (5+ years) | $57,955,000 | 2,957 |
Average Assets, year-to-date | $146,959,000 | 3,699 |
Average Assets, quarterly | $146,959,000 | 3,699 |
Volatile liabilities | $14,786,000 | 2,399 |
Insider loans | $839,000 | 3,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $171,000 | 1,761 |
Unused loan commitments | $15,197,000 | 3,208 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,607 |
Tier 2 risk-based capital | $1,413,000 | 3,035 |
Total risk weighted assets | $113,071,000 | 3,354 |
Total unused commitments | $15,643,000 | 3,155 |
Derivatives | $171,000 | 1,395 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $139,554,000 | 3,857 |
Cash and due from depository institutions | $5,178,000 | 4,301 |
Interest-bearing balances | $3,514,000 | 4,369 |
Securities | $20,661,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $6,352,000 | 611 |
Net loans & leases | $102,360,000 | 3,418 |
Loan loss allowance | $1,535,000 | 3,289 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $619,000 | 5,197 |
Other real estate owned | $456,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,928,000 | 3,379 |
Life insurance assets | $2,156,000 | 2,611 |
Total liabilities and capital | $139,554,000 | 3,857 |
Total liabilities | $123,387,000 | 3,856 |
Total deposits | $123,251,000 | 3,747 |
Interest-bearing deposits | $107,366,000 | 3,503 |
Deposits held in domestic offices | $123,251,000 | 3,747 |
% insured | 78.79% | 4,479 |
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 | $136,000 | 5,535 |
Total equity capital | $16,167,000 | 3,734 |
Total bank equity capital | $16,167,000 | 3,733 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,311,000 | 1,005 |
Surplus | $20,180,000 | 1,467 |
Undivided profits | $-7,324,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 235 |
Income earned, not collected on loans | $347,000 | 5,012 |
Earning assets | $132,887,000 | 3,771 |
Long-term assets (5+ years) | $53,182,000 | 3,157 |
Average Assets, year-to-date | $131,242,600 | 3,951 |
Average Assets, quarterly | $136,898,500 | 3,892 |
Volatile liabilities | $13,110,000 | 2,673 |
Insider loans | $815,000 | 3,718 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $324,000 | 1,429 |
Unused loan commitments | $14,256,000 | 3,281 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,658 |
Tier 2 risk-based capital | $1,247,000 | 3,299 |
Total risk weighted assets | $99,463,000 | 3,624 |
Total unused commitments | $14,702,000 | 3,227 |
Derivatives | $324,000 | 1,296 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $134,243,000 | 3,965 |
Cash and due from depository institutions | $2,133,000 | 4,267 |
Interest-bearing balances | $1,038,000 | 5,438 |
Securities | $23,170,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $10,049,000 | 360 |
Net loans & leases | $93,977,000 | 3,599 |
Loan loss allowance | $1,539,000 | 3,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $645,000 | 5,211 |
Other real estate owned | $461,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,808,000 | 3,455 |
Life insurance assets | $2,143,000 | 2,609 |
Total liabilities and capital | $134,243,000 | 3,965 |
Total liabilities | $118,208,000 | 3,972 |
Total deposits | $117,988,000 | 3,846 |
Interest-bearing deposits | $104,041,000 | 3,592 |
Deposits held in domestic offices | $117,988,000 | 3,846 |
% insured | 77.69% | 4,869 |
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 | $220,000 | 5,388 |
Total equity capital | $16,035,000 | 3,770 |
Total bank equity capital | $16,035,000 | 3,769 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,311,000 | 1,017 |
Surplus | $20,179,000 | 1,468 |
Undivided profits | $-7,455,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 246 |
Income earned, not collected on loans | $310,000 | 5,318 |
Earning assets | $128,234,000 | 3,866 |
Long-term assets (5+ years) | $54,268,000 | 3,153 |
Average Assets, year-to-date | $129,164,750 | 4,025 |
Average Assets, quarterly | $133,796,500 | 3,961 |
Volatile liabilities | $12,370,000 | 2,771 |
Insider loans | $813,000 | 3,780 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $152,000 | 1,710 |
Unused loan commitments | $12,972,000 | 3,475 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,695 |
Tier 2 risk-based capital | $1,163,000 | 3,491 |
Total risk weighted assets | $92,706,000 | 3,791 |
Total unused commitments | $13,418,000 | 3,417 |
Derivatives | $152,000 | 1,338 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $133,350,000 | 3,987 |
Cash and due from depository institutions | $6,892,000 | 4,288 |
Interest-bearing balances | $5,441,000 | 3,721 |
Securities | $24,627,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 682 |
Net loans & leases | $90,898,000 | 3,662 |
Loan loss allowance | $1,511,000 | 3,410 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $658,000 | 5,231 |
Other real estate owned | $1,170,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,646,000 | 3,495 |
Life insurance assets | $2,129,000 | 2,606 |
Total liabilities and capital | $133,350,000 | 3,987 |
Total liabilities | $117,479,000 | 3,999 |
Total deposits | $117,242,000 | 3,881 |
Interest-bearing deposits | $103,608,000 | 3,636 |
Deposits held in domestic offices | $117,242,000 | 3,881 |
% insured | 77.54% | 5,031 |
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 | $237,000 | 5,196 |
Total equity capital | $15,871,000 | 3,790 |
Total bank equity capital | $15,871,000 | 3,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,311,000 | 1,036 |
Surplus | $20,178,000 | 1,467 |
Undivided profits | $-7,618,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 246 |
Income earned, not collected on loans | $300,000 | 5,346 |
Earning assets | $126,425,000 | 3,900 |
Long-term assets (5+ years) | $53,600,000 | 3,196 |
Average Assets, year-to-date | $127,472,000 | 4,086 |
Average Assets, quarterly | $129,117,500 | 4,060 |
Volatile liabilities | $11,769,000 | 2,818 |
Insider loans | $768,000 | 3,873 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $205,000 | 1,672 |
Unused loan commitments | $9,002,000 | 4,049 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,712 |
Tier 2 risk-based capital | $1,123,000 | 3,590 |
Total risk weighted assets | $89,484,000 | 3,867 |
Total unused commitments | $9,448,000 | 3,986 |
Derivatives | $205,000 | 1,348 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $124,885,000 | 4,186 |
Cash and due from depository institutions | $2,282,000 | 4,414 |
Interest-bearing balances | $1,294,000 | 5,573 |
Securities | $28,827,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,310 |
Net loans & leases | $85,294,000 | 3,773 |
Loan loss allowance | $1,497,000 | 3,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $702,000 | 5,212 |
Other real estate owned | $1,170,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,553,000 | 3,569 |
Life insurance assets | $2,115,000 | 2,603 |
Total liabilities and capital | $124,885,000 | 4,186 |
Total liabilities | $109,390,000 | 4,227 |
Total deposits | $109,189,000 | 4,115 |
Interest-bearing deposits | $96,769,000 | 3,851 |
Deposits held in domestic offices | $109,189,000 | 4,115 |
% insured | 82.20% | 4,214 |
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 | $201,000 | 5,343 |
Total equity capital | $15,495,000 | 3,804 |
Total bank equity capital | $15,495,000 | 3,803 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,311,000 | 1,048 |
Surplus | $20,177,000 | 1,481 |
Undivided profits | $-7,993,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 207 |
Income earned, not collected on loans | $311,000 | 5,276 |
Earning assets | $118,472,000 | 4,100 |
Long-term assets (5+ years) | $56,384,000 | 3,083 |
Average Assets, year-to-date | $124,533,000 | 4,180 |
Average Assets, quarterly | $124,533,000 | 4,180 |
Volatile liabilities | $9,509,000 | 3,120 |
Insider loans | $787,000 | 3,858 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,271,000 | 3,766 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,749 |
Tier 2 risk-based capital | $1,054,000 | 3,740 |
Total risk weighted assets | $84,254,000 | 3,996 |
Total unused commitments | $11,717,000 | 3,686 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $123,832,000 | 4,224 |
Cash and due from depository institutions | $2,515,000 | 4,453 |
Interest-bearing balances | $1,782,000 | 5,280 |
Securities | $30,153,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $85,936,000 | 3,808 |
Loan loss allowance | $1,494,000 | 3,515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $740,000 | 5,217 |
Other real estate owned | $1,170,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,218,000 | 3,847 |
Life insurance assets | $2,101,000 | 2,589 |
Total liabilities and capital | $123,833,000 | 4,223 |
Total liabilities | $108,934,000 | 4,235 |
Total deposits | $108,782,000 | 4,099 |
Interest-bearing deposits | $97,245,000 | 3,828 |
Deposits held in domestic offices | $108,782,000 | 4,099 |
% insured | 81.70% | 4,348 |
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 | $152,000 | 5,609 |
Total equity capital | $14,899,000 | 3,866 |
Total bank equity capital | $14,899,000 | 3,864 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,311,000 | 1,060 |
Surplus | $20,176,000 | 1,486 |
Undivided profits | $-8,588,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,662,000 | 194 |
Income earned, not collected on loans | $307,000 | 5,412 |
Earning assets | $117,971,000 | 4,111 |
Long-term assets (5+ years) | $56,838,000 | 3,051 |
Average Assets, year-to-date | $126,431,400 | 4,136 |
Average Assets, quarterly | $127,085,500 | 4,131 |
Volatile liabilities | $8,602,000 | 3,385 |
Insider loans | $730,000 | 3,993 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $581,000 | 1,175 |
Unused loan commitments | $7,122,000 | 4,398 |
Tier 1 (core) risk-based capital | $15,001,000 | 3,857 |
Tier 2 risk-based capital | $1,059,000 | 3,744 |
Total risk weighted assets | $84,303,000 | 4,034 |
Total unused commitments | $7,568,000 | 4,294 |
Derivatives | $581,000 | 1,168 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $130,339,000 | 4,101 |
Cash and due from depository institutions | $2,561,000 | 4,480 |
Interest-bearing balances | $1,301,000 | 5,565 |
Securities | $31,847,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $7,934,000 | 531 |
Net loans & leases | $82,844,000 | 3,890 |
Loan loss allowance | $1,480,000 | 3,608 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $703,000 | 5,318 |
Other real estate owned | $1,482,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,968,000 | 3,981 |
Life insurance assets | $2,087,000 | 2,552 |
Total liabilities and capital | $130,339,000 | 4,101 |
Total liabilities | $115,706,000 | 4,106 |
Total deposits | $115,599,000 | 3,972 |
Interest-bearing deposits | $101,843,000 | 3,734 |
Deposits held in domestic offices | $115,599,000 | 3,972 |
% insured | 77.67% | 5,326 |
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 | $107,000 | 6,222 |
Total equity capital | $14,633,000 | 3,956 |
Total bank equity capital | $14,633,000 | 3,953 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,311,000 | 1,077 |
Surplus | $20,174,000 | 1,494 |
Undivided profits | $-8,852,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,685,000 | 199 |
Income earned, not collected on loans | $285,000 | 5,664 |
Earning assets | $123,926,000 | 4,013 |
Long-term assets (5+ years) | $57,391,000 | 3,027 |
Average Assets, year-to-date | $127,081,250 | 4,176 |
Average Assets, quarterly | $130,087,500 | 4,104 |
Volatile liabilities | $8,284,000 | 3,472 |
Insider loans | $59,000 | 5,857 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,780,000 | 4,527 |
Tier 1 (core) risk-based capital | $14,766,000 | 3,919 |
Tier 2 risk-based capital | $1,049,000 | 3,813 |
Total risk weighted assets | $83,458,000 | 4,072 |
Total unused commitments | $6,780,000 | 4,527 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $129,836,000 | 4,133 |
Cash and due from depository institutions | $6,179,000 | 4,617 |
Interest-bearing balances | $5,217,000 | 4,124 |
Securities | $32,053,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 1,190 |
Net loans & leases | $81,577,000 | 3,922 |
Loan loss allowance | $1,388,000 | 3,747 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $695,000 | 5,358 |
Other real estate owned | $2,957,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,960,000 | 3,954 |
Life insurance assets | $2,072,000 | 2,529 |
Total liabilities and capital | $129,836,000 | 4,133 |
Total liabilities | $115,391,000 | 4,134 |
Total deposits | $115,294,000 | 3,997 |
Interest-bearing deposits | $102,804,000 | 3,738 |
Deposits held in domestic offices | $115,294,000 | 3,997 |
% insured | 80.79% | 4,911 |
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 | $97,000 | 6,281 |
Total equity capital | $14,445,000 | 4,005 |
Total bank equity capital | $14,445,000 | 4,002 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,311,000 | 1,081 |
Surplus | $20,175,000 | 1,500 |
Undivided profits | $-9,041,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,717,000 | 189 |
Income earned, not collected on loans | $359,000 | 5,255 |
Earning assets | $122,262,000 | 4,069 |
Long-term assets (5+ years) | $56,623,000 | 3,021 |
Average Assets, year-to-date | $125,995,330 | 4,221 |
Average Assets, quarterly | $127,469,000 | 4,195 |
Volatile liabilities | $7,265,000 | 3,676 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,094,000 | 4,283 |
Tier 1 (core) risk-based capital | $14,509,000 | 3,957 |
Tier 2 risk-based capital | $1,042,000 | 3,829 |
Total risk weighted assets | $82,998,000 | 4,091 |
Total unused commitments | $8,094,000 | 4,283 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $125,102,000 | 4,286 |
Cash and due from depository institutions | $3,021,000 | 4,553 |
Interest-bearing balances | $1,611,000 | 5,713 |
Securities | $27,638,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 1,064 |
Net loans & leases | $82,066,000 | 3,892 |
Loan loss allowance | $1,374,000 | 3,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $699,000 | 5,386 |
Other real estate owned | $2,975,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,974,000 | 3,942 |
Life insurance assets | $2,057,000 | 2,512 |
Total liabilities and capital | $125,102,000 | 4,286 |
Total liabilities | $110,579,000 | 4,291 |
Total deposits | $110,356,000 | 4,168 |
Interest-bearing deposits | $101,586,000 | 3,849 |
Deposits held in domestic offices | $110,356,000 | 4,168 |
% insured | 83.08% | 4,454 |
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 | $223,000 | 5,545 |
Total equity capital | $14,523,000 | 4,102 |
Total bank equity capital | $14,523,000 | 4,102 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,311,000 | 1,099 |
Surplus | $20,172,000 | 1,506 |
Undivided profits | $-8,960,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $117,044,000 | 4,228 |
Long-term assets (5+ years) | $53,105,000 | 3,116 |
Average Assets, year-to-date | $124,075,000 | 4,304 |
Average Assets, quarterly | $124,075,000 | 4,304 |
Volatile liabilities | $7,500,000 | 3,609 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,658,000 | 4,194 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,965 |
Tier 2 risk-based capital | $1,062,000 | 3,778 |
Total risk weighted assets | $84,298,000 | 4,056 |
Total unused commitments | $8,658,000 | 4,195 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $123,048,000 | 4,359 |
Cash and due from depository institutions | $2,525,000 | 4,581 |
Interest-bearing balances | $1,308,000 | 5,771 |
Securities | $29,748,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,272 |
Net loans & leases | $79,534,000 | 4,026 |
Loan loss allowance | $1,364,000 | 3,858 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $731,000 | 5,381 |
Other real estate owned | $3,458,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,992,000 | 3,980 |
Life insurance assets | $2,042,000 | 2,495 |
Total liabilities and capital | $123,048,000 | 4,359 |
Total liabilities | $108,798,000 | 4,350 |
Total deposits | $108,523,000 | 4,219 |
Interest-bearing deposits | $98,621,000 | 3,908 |
Deposits held in domestic offices | $108,523,000 | 4,218 |
% insured | 84.90% | 4,921 |
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 | $275,000 | 5,300 |
Total equity capital | $14,250,000 | 4,175 |
Total bank equity capital | $14,250,000 | 4,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,311,000 | 1,104 |
Surplus | $19,996,000 | 1,522 |
Undivided profits | $-9,057,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $341,000 | 5,428 |
Earning assets | $114,650,000 | 4,290 |
Long-term assets (5+ years) | $52,254,000 | 3,121 |
Average Assets, year-to-date | $117,185,000 | 4,417 |
Average Assets, quarterly | $121,795,500 | 4,354 |
Volatile liabilities | $6,737,000 | 3,898 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,534,000 | 4,568 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,028 |
Tier 2 risk-based capital | $1,014,000 | 3,929 |
Total risk weighted assets | $80,753,000 | 4,223 |
Total unused commitments | $6,534,000 | 4,568 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $120,543,000 | 4,412 |
Cash and due from depository institutions | $2,478,000 | 4,710 |
Interest-bearing balances | $1,602,000 | 5,563 |
Securities | $32,050,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 1,638 |
Net loans & leases | $75,802,000 | 4,167 |
Loan loss allowance | $1,342,000 | 3,980 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $721,000 | 5,453 |
Other real estate owned | $4,015,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,940,000 | 4,054 |
Life insurance assets | $2,026,000 | 2,462 |
Total liabilities and capital | $120,543,000 | 4,412 |
Total liabilities | $106,514,000 | 4,401 |
Total deposits | $106,130,000 | 4,280 |
Interest-bearing deposits | $94,466,000 | 4,051 |
Deposits held in domestic offices | $106,130,000 | 4,280 |
% insured | 86.76% | 4,654 |
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 | $384,000 | 5,158 |
Total equity capital | $14,029,000 | 4,273 |
Total bank equity capital | $14,029,000 | 4,272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,304,000 | 1,126 |
Surplus | $19,970,000 | 1,540 |
Undivided profits | $-9,245,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 5,635 |
Earning assets | $111,991,000 | 4,358 |
Long-term assets (5+ years) | $48,435,000 | 3,250 |
Average Assets, year-to-date | $115,719,250 | 4,491 |
Average Assets, quarterly | $120,058,500 | 4,411 |
Volatile liabilities | $6,834,000 | 3,918 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,220,000 | 4,204 |
Tier 1 (core) risk-based capital | $13,786,000 | 4,140 |
Tier 2 risk-based capital | $937,000 | 4,169 |
Total risk weighted assets | $76,371,000 | 4,375 |
Total unused commitments | $8,220,000 | 4,204 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $119,574,000 | 4,433 |
Cash and due from depository institutions | $3,038,000 | 4,631 |
Interest-bearing balances | $2,109,000 | 5,295 |
Securities | $33,744,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $4,472,000 | 1,177 |
Net loans & leases | $70,464,000 | 4,356 |
Loan loss allowance | $1,339,000 | 4,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $763,000 | 5,434 |
Other real estate owned | $4,051,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,042,000 | 3,993 |
Life insurance assets | $2,010,000 | 2,444 |
Total liabilities and capital | $119,574,000 | 4,433 |
Total liabilities | $105,881,000 | 4,431 |
Total deposits | $105,620,000 | 4,312 |
Interest-bearing deposits | $95,139,000 | 4,070 |
Deposits held in domestic offices | $105,620,000 | 4,310 |
% insured | 87.21% | 4,630 |
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 | $261,000 | 5,598 |
Total equity capital | $13,693,000 | 4,304 |
Total bank equity capital | $13,693,000 | 4,301 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,303,000 | 1,147 |
Surplus | $19,966,000 | 1,539 |
Undivided profits | $-9,576,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $317,000 | 5,712 |
Earning assets | $110,789,000 | 4,403 |
Long-term assets (5+ years) | $47,411,000 | 3,276 |
Average Assets, year-to-date | $114,111,330 | 4,563 |
Average Assets, quarterly | $117,571,000 | 4,476 |
Volatile liabilities | $5,819,000 | 4,234 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,795,000 | 5,092 |
Tier 1 (core) risk-based capital | $13,660,000 | 4,122 |
Tier 2 risk-based capital | $899,000 | 4,267 |
Total risk weighted assets | $71,364,000 | 4,554 |
Total unused commitments | $4,795,000 | 5,092 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $115,568,000 | 4,571 |
Cash and due from depository institutions | $3,317,000 | 4,462 |
Interest-bearing balances | $1,337,000 | 5,781 |
Securities | $35,252,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 2,240 |
Net loans & leases | $69,322,000 | 4,417 |
Loan loss allowance | $1,306,000 | 4,060 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $795,000 | 5,423 |
Other real estate owned | $4,100,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $776,000 | 6,372 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,569,000 | 4,571 |
Total liabilities | $102,243,000 | 4,594 |
Total deposits | $101,912,000 | 4,464 |
Interest-bearing deposits | $89,360,000 | 4,296 |
Deposits held in domestic offices | $101,912,000 | 4,462 |
% insured | 86.74% | 4,795 |
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 | $331,000 | 5,188 |
Total equity capital | $13,326,000 | 4,365 |
Total bank equity capital | $13,326,000 | 4,363 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,188,000 | 1,193 |
Surplus | $19,619,000 | 1,574 |
Undivided profits | $-9,481,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $324,000 | 5,698 |
Earning assets | $107,917,000 | 4,518 |
Long-term assets (5+ years) | $46,424,000 | 3,302 |
Average Assets, year-to-date | $111,380,000 | 4,671 |
Average Assets, quarterly | $111,380,000 | 4,671 |
Volatile liabilities | $5,702,000 | 4,296 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,616,000 | 5,236 |
Tier 1 (core) risk-based capital | $13,137,000 | 4,230 |
Tier 2 risk-based capital | $858,000 | 4,406 |
Total risk weighted assets | $67,669,000 | 4,706 |
Total unused commitments | $4,616,000 | 5,236 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $107,192,000 | 4,772 |
Cash and due from depository institutions | $1,675,000 | 4,169 |
Interest-bearing balances | $962,000 | 5,807 |
Securities | $28,544,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,168 |
Net loans & leases | $71,046,000 | 4,402 |
Loan loss allowance | $1,290,000 | 4,090 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $790,000 | 5,462 |
Other real estate owned | $4,068,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $780,000 | 6,449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,192,000 | 4,772 |
Total liabilities | $94,926,000 | 4,785 |
Total deposits | $94,455,000 | 4,659 |
Interest-bearing deposits | $82,655,000 | 4,494 |
Deposits held in domestic offices | $94,455,000 | 4,658 |
% insured | 88.69% | 4,252 |
Federal funds purchased & repurchase agreements | $235,000 | 2,244 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $12,266,000 | 4,573 |
Total bank equity capital | $12,266,000 | 4,571 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,914,000 | 1,317 |
Surplus | $18,801,000 | 1,631 |
Undivided profits | $-9,449,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $340,000 | 5,731 |
Earning assets | $100,841,000 | 4,659 |
Long-term assets (5+ years) | $39,277,000 | 3,174 |
Average Assets, year-to-date | $108,619,200 | 4,676 |
Average Assets, quarterly | $107,920,000 | 4,731 |
Volatile liabilities | $5,580,000 | 4,472 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,563,000 | 5,538 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,444 |
Tier 2 risk-based capital | $841,000 | 4,466 |
Total risk weighted assets | $66,836,000 | 4,777 |
Total unused commitments | $3,563,000 | 5,539 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $108,648,000 | 4,735 |
Cash and due from depository institutions | $2,664,000 | 4,386 |
Interest-bearing balances | $277,000 | 6,299 |
Securities | $26,530,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 1,292 |
Net loans & leases | $67,730,000 | 4,563 |
Loan loss allowance | $1,301,000 | 4,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $760,000 | 5,538 |
Other real estate owned | $5,242,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $864,000 | 6,421 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,648,000 | 4,735 |
Total liabilities | $96,337,000 | 4,730 |
Total deposits | $96,062,000 | 4,603 |
Interest-bearing deposits | $85,051,000 | 4,420 |
Deposits held in domestic offices | $96,062,000 | 4,602 |
% insured | 87.22% | 4,854 |
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 | $275,000 | 5,781 |
Total equity capital | $12,311,000 | 4,594 |
Total bank equity capital | $12,311,000 | 4,593 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,896,000 | 1,348 |
Surplus | $18,744,000 | 1,647 |
Undivided profits | $-9,329,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $301,000 | 6,090 |
Earning assets | $99,395,000 | 4,720 |
Long-term assets (5+ years) | $32,582,000 | 3,475 |
Average Assets, year-to-date | $108,976,000 | 4,697 |
Average Assets, quarterly | $108,621,500 | 4,719 |
Volatile liabilities | $5,079,000 | 4,651 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,164,000 | 5,688 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,454 |
Tier 2 risk-based capital | $843,000 | 4,478 |
Total risk weighted assets | $67,183,000 | 4,775 |
Total unused commitments | $3,164,000 | 5,690 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $108,394,000 | 4,757 |
Cash and due from depository institutions | $2,285,000 | 4,547 |
Interest-bearing balances | $277,000 | 6,245 |
Securities | $20,800,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $8,707,000 | 709 |
Net loans & leases | $69,513,000 | 4,531 |
Loan loss allowance | $1,306,000 | 4,132 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $802,000 | 5,538 |
Other real estate owned | $5,371,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $916,000 | 6,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,394,000 | 4,757 |
Total liabilities | $96,822,000 | 4,739 |
Total deposits | $96,739,000 | 4,599 |
Interest-bearing deposits | $83,629,000 | 4,484 |
Deposits held in domestic offices | $96,739,000 | 4,597 |
% insured | 90.69% | 3,810 |
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 | $83,000 | 7,018 |
Total equity capital | $11,572,000 | 4,721 |
Total bank equity capital | $11,572,000 | 4,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,731,000 | 1,408 |
Surplus | $18,247,000 | 1,681 |
Undivided profits | $-9,406,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $315,000 | 6,037 |
Earning assets | $99,297,000 | 4,739 |
Long-term assets (5+ years) | $26,620,000 | 3,846 |
Average Assets, year-to-date | $109,018,330 | 4,727 |
Average Assets, quarterly | $109,092,500 | 4,745 |
Volatile liabilities | $4,591,000 | 4,856 |
Insider loans | $798,000 | 4,279 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,266,000 | 5,758 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,582 |
Tier 2 risk-based capital | $886,000 | 4,411 |
Total risk weighted assets | $70,040,000 | 4,736 |
Total unused commitments | $3,266,000 | 5,761 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $109,791,000 | 4,759 |
Cash and due from depository institutions | $1,338,000 | 4,457 |
Interest-bearing balances | $277,000 | 6,284 |
Securities | $16,805,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $11,595,000 | 678 |
Net loans & leases | $74,776,000 | 4,359 |
Loan loss allowance | $1,966,000 | 3,255 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $843,000 | 5,513 |
Other real estate owned | $3,436,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $998,000 | 6,330 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,790,000 | 4,759 |
Total liabilities | $98,906,000 | 4,737 |
Total deposits | $98,774,000 | 4,580 |
Interest-bearing deposits | $85,741,000 | 4,487 |
Deposits held in domestic offices | $98,774,000 | 4,578 |
% insured | 87.06% | 5,036 |
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 | $132,000 | 6,595 |
Total equity capital | $10,884,000 | 4,850 |
Total bank equity capital | $10,884,000 | 4,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,566,000 | 1,477 |
Surplus | $17,879,000 | 1,715 |
Undivided profits | $-9,561,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $300,000 | 6,156 |
Earning assets | $103,453,000 | 4,668 |
Long-term assets (5+ years) | $26,300,000 | 3,819 |
Average Assets, year-to-date | $109,330,500 | 4,754 |
Average Assets, quarterly | $109,330,500 | 4,754 |
Volatile liabilities | $5,365,000 | 4,638 |
Insider loans | $1,002,000 | 3,969 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,770,000 | 5,637 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,734 |
Tier 2 risk-based capital | $934,000 | 4,309 |
Total risk weighted assets | $73,353,000 | 4,657 |
Total unused commitments | $3,770,000 | 5,638 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $108,870,000 | 4,797 |
Cash and due from depository institutions | $1,615,000 | 4,211 |
Interest-bearing balances | $276,000 | 6,227 |
Securities | $4,972,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $17,120,000 | 403 |
Net loans & leases | $79,641,000 | 4,288 |
Loan loss allowance | $2,272,000 | 2,958 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $885,000 | 5,516 |
Other real estate owned | $3,526,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,111,000 | 6,308 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,870,000 | 4,797 |
Total liabilities | $101,985,000 | 4,655 |
Total deposits | $101,891,000 | 4,480 |
Interest-bearing deposits | $89,486,000 | 4,383 |
Deposits held in domestic offices | $101,891,000 | 4,477 |
% insured | 95.16% | 1,896 |
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 | $94,000 | 6,959 |
Total equity capital | $6,885,000 | 6,009 |
Total bank equity capital | $6,885,000 | 6,009 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,580,000 | 2,018 |
Surplus | $15,092,000 | 1,950 |
Undivided profits | $-9,787,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,166 |
Earning assets | $102,009,000 | 4,727 |
Long-term assets (5+ years) | $16,016,000 | 4,643 |
Average Assets, year-to-date | $115,416,800 | 4,584 |
Average Assets, quarterly | $110,649,500 | 4,750 |
Volatile liabilities | $19,772,000 | 4,725 |
Insider loans | $1,038,000 | 3,961 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,000,000 | 741 |
Unused loan commitments | $4,650,000 | 5,296 |
Tier 1 (core) risk-based capital | $6,833,000 | 5,961 |
Tier 2 risk-based capital | $1,007,000 | 4,162 |
Total risk weighted assets | $79,285,000 | 4,525 |
Total unused commitments | $4,650,000 | 5,297 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $112,429,000 | 4,766 |
Cash and due from depository institutions | $2,722,000 | 4,170 |
Interest-bearing balances | $276,000 | 6,217 |
Securities | $5,540,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $11,702,000 | 647 |
Net loans & leases | $86,731,000 | 4,167 |
Loan loss allowance | $2,264,000 | 2,995 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $927,000 | 5,546 |
Other real estate owned | $3,625,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,182,000 | 6,332 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,430,000 | 4,766 |
Total liabilities | $104,984,000 | 4,615 |
Total deposits | $104,853,000 | 4,439 |
Interest-bearing deposits | $92,572,000 | 4,341 |
Deposits held in domestic offices | $104,853,000 | 4,436 |
% insured | 87.37% | 4,422 |
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 | $131,000 | 7,035 |
Total equity capital | $7,446,000 | 5,999 |
Total bank equity capital | $7,446,000 | 5,998 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,903,000 | 646 |
Surplus | $8,761,000 | 2,914 |
Undivided profits | $-9,218,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 992 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $104,249,000 | 4,699 |
Long-term assets (5+ years) | $13,348,000 | 4,920 |
Average Assets, year-to-date | $117,053,500 | 4,607 |
Average Assets, quarterly | $117,452,000 | 4,617 |
Volatile liabilities | $22,213,000 | 4,554 |
Insider loans | $1,187,000 | 3,801 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,743,000 | 5,364 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,879 |
Tier 2 risk-based capital | $1,078,000 | 4,054 |
Total risk weighted assets | $84,605,000 | 4,408 |
Total unused commitments | $4,743,000 | 5,367 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $122,475,000 | 4,539 |
Cash and due from depository institutions | $2,821,000 | 4,061 |
Interest-bearing balances | $275,000 | 6,154 |
Securities | $5,958,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $12,283,000 | 595 |
Net loans & leases | $95,867,000 | 3,961 |
Loan loss allowance | $1,506,000 | 3,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $904,000 | 5,606 |
Other real estate owned | $2,569,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,073,000 | 5,235 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $122,475,000 | 4,539 |
Total liabilities | $113,247,000 | 4,432 |
Total deposits | $113,013,000 | 4,232 |
Interest-bearing deposits | $96,657,000 | 4,235 |
Deposits held in domestic offices | $113,013,000 | 4,230 |
% insured | 81.47% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $234,000 | 6,293 |
Total equity capital | $9,228,000 | 5,461 |
Total bank equity capital | $9,228,000 | 5,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,903,000 | 651 |
Surplus | $7,927,000 | 3,100 |
Undivided profits | $-6,602,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $411,000 | 5,729 |
Earning assets | $114,383,000 | 4,459 |
Long-term assets (5+ years) | $13,420,000 | 4,891 |
Average Assets, year-to-date | $118,595,000 | 4,605 |
Average Assets, quarterly | $121,419,500 | 4,552 |
Volatile liabilities | $24,072,000 | 4,399 |
Insider loans | $1,366,000 | 3,575 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,200,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,344 |
Tier 2 risk-based capital | $1,214,000 | 3,788 |
Total risk weighted assets | $96,847,000 | 4,089 |
Total unused commitments | $8,200,000 | 4,436 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $120,364,000 | 4,630 |
Cash and due from depository institutions | $1,805,000 | 4,091 |
Interest-bearing balances | $527,000 | 5,793 |
Securities | $6,426,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 1,584 |
Net loans & leases | $103,664,000 | 3,777 |
Loan loss allowance | $1,444,000 | 3,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $930,000 | 5,649 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,824,000 | 5,585 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $120,364,000 | 4,630 |
Total liabilities | $110,707,000 | 4,562 |
Total deposits | $110,560,000 | 4,363 |
Interest-bearing deposits | $96,997,000 | 4,291 |
Deposits held in domestic offices | $110,560,000 | 4,361 |
% insured | 80.84% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $147,000 | 6,908 |
Total equity capital | $9,657,000 | 5,353 |
Total bank equity capital | $9,657,000 | 5,352 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,903,000 | 662 |
Surplus | $8,696,000 | 2,969 |
Undivided profits | $-6,942,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $441,000 | 5,609 |
Earning assets | $116,332,000 | 4,482 |
Long-term assets (5+ years) | $14,863,000 | 4,737 |
Average Assets, year-to-date | $116,655,000 | 4,705 |
Average Assets, quarterly | $116,655,000 | 4,705 |
Volatile liabilities | $25,779,000 | 4,304 |
Insider loans | $1,491,000 | 3,539 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,250,000 | 3,702 |
Tier 1 (core) risk-based capital | $9,476,000 | 5,281 |
Tier 2 risk-based capital | $1,201,000 | 3,878 |
Total risk weighted assets | $96,267,000 | 4,168 |
Total unused commitments | $12,250,000 | 3,705 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $112,946,000 | 4,826 |
Cash and due from depository institutions | $2,082,000 | 3,992 |
Interest-bearing balances | $508,000 | 5,620 |
Securities | $6,929,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,322 |
Net loans & leases | $98,631,000 | 3,990 |
Loan loss allowance | $1,348,000 | 4,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $974,000 | 5,635 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,295,000 | 6,419 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,946,000 | 4,826 |
Total liabilities | $103,759,000 | 4,739 |
Total deposits | $103,563,000 | 4,521 |
Interest-bearing deposits | $89,990,000 | 4,470 |
Deposits held in domestic offices | $103,563,000 | 4,520 |
% insured | 82.49% | 5,870 |
Federal funds purchased & repurchase agreements | $8,000 | 2,778 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $9,187,000 | 5,496 |
Total bank equity capital | $9,187,000 | 5,495 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,903,000 | 664 |
Surplus | $8,653,000 | 2,985 |
Undivided profits | $-7,369,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $414,000 | 5,921 |
Earning assets | $109,103,000 | 4,666 |
Long-term assets (5+ years) | $16,139,000 | 4,581 |
Average Assets, year-to-date | $86,749,200 | 5,496 |
Average Assets, quarterly | $108,447,500 | 4,922 |
Volatile liabilities | $24,468,000 | 4,443 |
Insider loans | $1,567,000 | 3,476 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,575,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,047,000 | 5,413 |
Tier 2 risk-based capital | $1,234,000 | 3,806 |
Total risk weighted assets | $98,570,000 | 4,152 |
Total unused commitments | $11,575,000 | 3,831 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $103,949,000 | 5,078 |
Cash and due from depository institutions | $2,049,000 | 4,326 |
Interest-bearing balances | $502,000 | 5,504 |
Securities | $4,266,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $8,536,000 | 1,089 |
Net loans & leases | $87,549,000 | 4,316 |
Loan loss allowance | $1,263,000 | 4,166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $717,000 | 6,100 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $832,000 | 6,813 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $103,949,000 | 5,078 |
Total liabilities | $93,028,000 | 5,059 |
Total deposits | $92,826,000 | 4,835 |
Interest-bearing deposits | $82,566,000 | 4,720 |
Deposits held in domestic offices | $92,826,000 | 4,833 |
% insured | 82.01% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $202,000 | 6,926 |
Total equity capital | $10,921,000 | 5,109 |
Total bank equity capital | $10,921,000 | 5,108 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,903,000 | 667 |
Surplus | $8,636,000 | 2,987 |
Undivided profits | $-5,618,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $345,000 | 6,544 |
Earning assets | $100,853,000 | 4,914 |
Long-term assets (5+ years) | $12,495,000 | 5,058 |
Average Assets, year-to-date | $80,200,000 | 5,757 |
Average Assets, quarterly | $95,385,000 | 5,303 |
Volatile liabilities | $21,733,000 | 4,769 |
Insider loans | $1,263,000 | 3,888 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,559,000 | 3,378 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,980 |
Tier 2 risk-based capital | $1,104,000 | 4,053 |
Total risk weighted assets | $88,128,000 | 4,473 |
Total unused commitments | $15,559,000 | 3,381 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $86,821,000 | 5,597 |
Cash and due from depository institutions | $2,294,000 | 4,786 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $4,468,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,802 |
Net loans & leases | $73,305,000 | 4,817 |
Loan loss allowance | $905,000 | 4,900 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $591,000 | 6,436 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $758,000 | 6,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,821,000 | 5,597 |
Total liabilities | $75,347,000 | 5,655 |
Total deposits | $74,848,000 | 5,453 |
Interest-bearing deposits | $65,404,000 | 5,379 |
Deposits held in domestic offices | $74,848,000 | 5,451 |
% insured | 67.08% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $499,000 | 5,368 |
Total equity capital | $11,474,000 | 4,936 |
Total bank equity capital | $11,474,000 | 4,936 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,903,000 | 666 |
Surplus | $8,667,000 | 2,993 |
Undivided profits | $-5,096,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $309,000 | 6,730 |
Earning assets | $83,678,000 | 5,441 |
Long-term assets (5+ years) | $11,558,000 | 5,163 |
Average Assets, year-to-date | $72,283,670 | 6,024 |
Average Assets, quarterly | $79,327,500 | 5,847 |
Volatile liabilities | $27,620,000 | 4,188 |
Insider loans | $1,055,000 | 4,213 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,355,000 | 3,627 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,849 |
Tier 2 risk-based capital | $905,000 | 4,519 |
Total risk weighted assets | $76,564,000 | 4,871 |
Total unused commitments | $14,355,000 | 3,629 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $71,834,000 | 6,103 |
Cash and due from depository institutions | $4,778,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,574,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,717 |
Net loans & leases | $53,401,000 | 5,628 |
Loan loss allowance | $672,000 | 5,534 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $477,000 | 6,744 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $544,000 | 7,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,834,000 | 6,103 |
Total liabilities | $59,815,000 | 6,202 |
Total deposits | $59,554,000 | 6,044 |
Interest-bearing deposits | $52,126,000 | 5,947 |
Deposits held in domestic offices | $59,554,000 | 6,044 |
% insured | 70.27% | 6,031 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $261,000 | 6,516 |
Total equity capital | $12,019,000 | 4,851 |
Total bank equity capital | $12,019,000 | 4,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,903,000 | 666 |
Surplus | $8,621,000 | 2,977 |
Undivided profits | $-4,505,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $217,000 | 7,357 |
Earning assets | $66,035,000 | 6,063 |
Long-term assets (5+ years) | $9,147,000 | 5,539 |
Average Assets, year-to-date | $65,015,000 | 6,290 |
Average Assets, quarterly | $65,015,000 | 6,290 |
Volatile liabilities | $19,204,000 | 5,065 |
Insider loans | $1,013,000 | 4,333 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,102,000 | 4,476 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,757 |
Tier 2 risk-based capital | $672,000 | 5,249 |
Total risk weighted assets | $58,562,000 | 5,582 |
Total unused commitments | $10,102,000 | 4,476 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $58,196,000 | 6,568 |
Cash and due from depository institutions | $928,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,688,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,752 |
Net loans & leases | $46,836,000 | 5,931 |
Loan loss allowance | $572,000 | 5,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $371,000 | 7,092 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $553,000 | 7,519 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,196,000 | 6,568 |
Total liabilities | $45,984,000 | 6,778 |
Total deposits | $45,786,000 | 6,622 |
Interest-bearing deposits | $40,650,000 | 6,476 |
Deposits held in domestic offices | $45,786,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $198,000 | 7,015 |
Total equity capital | $12,212,000 | 4,793 |
Total bank equity capital | $12,212,000 | 4,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,903,000 | 663 |
Surplus | $8,577,000 | 2,964 |
Undivided profits | $-4,268,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $286,000 | 7,050 |
Earning assets | $56,344,000 | 6,433 |
Long-term assets (5+ years) | $10,642,000 | 5,255 |
Average Assets, year-to-date | $41,441,600 | 7,149 |
Average Assets, quarterly | $58,283,500 | 6,518 |
Volatile liabilities | $14,876,000 | 5,595 |
Insider loans | $1,008,000 | 4,404 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,776,000 | 5,000 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,672 |
Tier 2 risk-based capital | $572,000 | 5,628 |
Total risk weighted assets | $50,063,000 | 5,979 |
Total unused commitments | $7,776,000 | 5,003 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $58,371,000 | 6,536 |
Cash and due from depository institutions | $1,722,000 | 5,841 |
Interest-bearing balances | $1,245,000 | 2,784 |
Securities | $7,098,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $15,505,000 | 767 |
Net loans & leases | $33,304,000 | 6,628 |
Loan loss allowance | $427,000 | 6,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $301,000 | 7,358 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $441,000 | 7,811 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,371,000 | 6,536 |
Total liabilities | $45,800,000 | 6,752 |
Total deposits | $45,585,000 | 6,600 |
Interest-bearing deposits | $40,266,000 | 6,489 |
Deposits held in domestic offices | $45,585,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 7,088 |
Total equity capital | $12,571,000 | 4,731 |
Total bank equity capital | $12,571,000 | 4,731 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,903,000 | 663 |
Surplus | $8,523,000 | 2,972 |
Undivided profits | $-3,855,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $180,000 | 7,750 |
Earning assets | $57,152,000 | 6,396 |
Long-term assets (5+ years) | $8,917,000 | 5,494 |
Average Assets, year-to-date | $37,253,000 | 7,370 |
Average Assets, quarterly | $47,605,500 | 6,951 |
Volatile liabilities | $11,352,000 | 6,054 |
Insider loans | $1,073,000 | 4,309 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,614,000 | 5,464 |
Tier 1 (core) risk-based capital | $12,647,000 | 4,604 |
Tier 2 risk-based capital | $427,000 | 6,207 |
Total risk weighted assets | $39,114,000 | 6,488 |
Total unused commitments | $6,614,000 | 5,467 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $36,840,000 | 7,475 |
Cash and due from depository institutions | $4,777,000 | 6,180 |
Interest-bearing balances | $4,000,000 | 1,468 |
Securities | $7,837,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,993 |
Net loans & leases | $20,330,000 | 7,427 |
Loan loss allowance | $258,000 | 7,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,477 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $319,000 | 8,095 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,840,000 | 7,475 |
Total liabilities | $23,684,000 | 7,837 |
Total deposits | $23,576,000 | 7,771 |
Interest-bearing deposits | $19,990,000 | 7,713 |
Deposits held in domestic offices | $23,576,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $108,000 | 7,896 |
Total equity capital | $13,156,000 | 4,594 |
Total bank equity capital | $13,156,000 | 4,594 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,902,000 | 657 |
Surplus | $8,475,000 | 2,972 |
Undivided profits | $-3,221,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $171,000 | 7,807 |
Earning assets | $35,462,000 | 7,377 |
Long-term assets (5+ years) | $8,160,000 | 5,641 |
Average Assets, year-to-date | $30,213,670 | 7,724 |
Average Assets, quarterly | $34,525,000 | 7,548 |
Volatile liabilities | $9,393,000 | 6,406 |
Insider loans | $726,000 | 4,930 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,932,000 | 6,060 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,485 |
Tier 2 risk-based capital | $258,000 | 7,123 |
Total risk weighted assets | $24,157,000 | 7,376 |
Total unused commitments | $4,932,000 | 6,060 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $32,210,000 | 7,682 |
Cash and due from depository institutions | $6,615,000 | 6,321 |
Interest-bearing balances | $6,000,000 | 1,217 |
Securities | $7,013,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,980 |
Net loans & leases | $12,522,000 | 7,915 |
Loan loss allowance | $158,000 | 7,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $225,000 | 7,680 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $300,000 | 8,134 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,210,000 | 7,682 |
Total liabilities | $18,332,000 | 8,067 |
Total deposits | $18,234,000 | 8,016 |
Interest-bearing deposits | $15,861,000 | 7,952 |
Deposits held in domestic offices | $18,234,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,048 |
Total equity capital | $13,878,000 | 4,511 |
Total bank equity capital | $13,878,000 | 4,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,902,000 | 648 |
Surplus | $8,421,000 | 2,959 |
Undivided profits | $-2,445,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $31,070,000 | 7,601 |
Long-term assets (5+ years) | $5,582,000 | 6,060 |
Average Assets, year-to-date | $26,900,500 | 7,882 |
Average Assets, quarterly | $26,900,500 | 7,882 |
Volatile liabilities | $8,966,000 | 6,466 |
Insider loans | $760,000 | 4,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,406,000 | 7,096 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,362 |
Tier 2 risk-based capital | $158,000 | 7,735 |
Total risk weighted assets | $16,635,000 | 7,836 |
Total unused commitments | $2,406,000 | 7,099 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $21,591,000 | 8,132 |
Cash and due from depository institutions | $5,468,000 | 7,135 |
Interest-bearing balances | $5,000,000 | 1,090 |
Securities | $4,980,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,764 |
Net loans & leases | $3,138,000 | 8,411 |
Loan loss allowance | $39,000 | 8,366 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $149,000 | 7,970 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $141,000 | 8,443 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,591,000 | 8,132 |
Total liabilities | $7,225,000 | 8,431 |
Total deposits | $7,188,000 | 8,398 |
Interest-bearing deposits | $5,567,000 | 8,369 |
Deposits held in domestic offices | $7,188,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $37,000 | 8,452 |
Total equity capital | $14,366,000 | 4,347 |
Total bank equity capital | $14,366,000 | 4,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,902,000 | 638 |
Surplus | $8,367,000 | 2,944 |
Undivided profits | $-1,903,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $45,000 | 8,387 |
Earning assets | $20,833,000 | 8,069 |
Long-term assets (5+ years) | $3,482,000 | 6,389 |
Average Assets, year-to-date | $21,591,000 | 8,100 |
Average Assets, quarterly | $21,591,000 | 8,120 |
Volatile liabilities | $2,856,000 | 7,845 |
Insider loans | $60,000 | 7,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $483,000 | 8,022 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,205 |
Tier 2 risk-based capital | $39,000 | 8,365 |
Total risk weighted assets | $6,989,000 | 8,367 |
Total unused commitments | $483,000 | 8,022 |
Derivatives | $0 | 1,052 |