Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $367,405,000 | 2,172 |
Cash and due from depository institutions | $13,331,000 | 1,887 |
Interest-bearing balances | $6,137,000 | 2,969 |
Securities | $27,081,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $295,929,000 | 1,843 |
Loan loss allowance | $4,297,000 | 1,671 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,836,000 | 1,353 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,228,000 | 1,325 |
Life insurance assets | $8,985,000 | 1,222 |
Total liabilities and capital | $367,405,000 | 2,150 |
Total liabilities | $322,214,000 | 2,184 |
Total deposits | $301,623,000 | 2,201 |
Interest-bearing deposits | $247,603,000 | 2,051 |
Deposits held in domestic offices | $301,623,000 | 2,200 |
% insured | 84.32% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,591,000 | 1,821 |
Total equity capital | $45,191,000 | 1,835 |
Total bank equity capital | $45,191,000 | 1,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,478,000 | 605 |
Surplus | $20,154,000 | 1,480 |
Undivided profits | $21,559,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,152,000 | 1,132 |
Earning assets | $329,147,000 | 2,199 |
Long-term assets (5+ years) | $43,807,000 | 3,106 |
Average Assets, year-to-date | $355,931,800 | 2,172 |
Average Assets, quarterly | $365,694,500 | 2,145 |
Volatile liabilities | $36,807,000 | 1,974 |
Insider loans | $18,217,000 | 367 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $74,000 | 1,042 |
Unused loan commitments | $71,044,000 | 1,479 |
Tier 1 (core) risk-based capital | $47,248,000 | 1,948 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $71,044,000 | 1,479 |
Derivatives | $76,000 | 1,143 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $363,984,000 | 2,175 |
Cash and due from depository institutions | $14,356,000 | 1,913 |
Interest-bearing balances | $8,492,000 | 2,620 |
Securities | $27,175,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $292,133,000 | 1,845 |
Loan loss allowance | $4,219,000 | 1,681 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,909,000 | 1,338 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,411,000 | 1,405 |
Life insurance assets | $8,614,000 | 1,261 |
Total liabilities and capital | $363,984,000 | 2,152 |
Total liabilities | $320,196,000 | 2,186 |
Total deposits | $294,493,000 | 2,232 |
Interest-bearing deposits | $242,899,000 | 2,069 |
Deposits held in domestic offices | $294,493,000 | 2,231 |
% insured | 87.60% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,703,000 | 1,809 |
Total equity capital | $43,788,000 | 1,780 |
Total bank equity capital | $43,788,000 | 1,765 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,478,000 | 615 |
Surplus | $20,154,000 | 1,474 |
Undivided profits | $20,156,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,342,000 | 1,334 |
Earning assets | $327,800,000 | 2,192 |
Long-term assets (5+ years) | $45,574,000 | 3,097 |
Average Assets, year-to-date | $353,063,500 | 2,189 |
Average Assets, quarterly | $354,055,000 | 2,192 |
Volatile liabilities | $34,692,000 | 1,956 |
Insider loans | $18,049,000 | 355 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,990,000 | 1,606 |
Tier 1 (core) risk-based capital | $46,612,000 | 1,960 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,990,000 | 1,606 |
Derivatives | $740,000 | 1,016 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $344,126,000 | 2,255 |
Cash and due from depository institutions | $9,045,000 | 1,905 |
Interest-bearing balances | $3,084,000 | 3,535 |
Securities | $27,555,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $278,750,000 | 1,878 |
Loan loss allowance | $4,162,000 | 1,694 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,979,000 | 1,316 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,797,000 | 1,439 |
Life insurance assets | $8,557,000 | 1,263 |
Total liabilities and capital | $344,126,000 | 2,229 |
Total liabilities | $301,284,000 | 2,270 |
Total deposits | $280,322,000 | 2,313 |
Interest-bearing deposits | $230,063,000 | 2,141 |
Deposits held in domestic offices | $280,322,000 | 2,311 |
% insured | 87.63% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,962,000 | 1,904 |
Total equity capital | $42,842,000 | 1,835 |
Total bank equity capital | $42,842,000 | 1,824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,478,000 | 612 |
Surplus | $20,154,000 | 1,474 |
Undivided profits | $19,210,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,133,000 | 1,752 |
Earning assets | $309,389,000 | 2,268 |
Long-term assets (5+ years) | $44,832,000 | 3,149 |
Average Assets, year-to-date | $349,423,333 | 2,208 |
Average Assets, quarterly | $348,453,000 | 2,212 |
Volatile liabilities | $25,643,000 | 2,245 |
Insider loans | $11,212,000 | 565 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,864,000 | 1,617 |
Tier 1 (core) risk-based capital | $45,271,000 | 1,980 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $62,864,000 | 1,618 |
Derivatives | $287,000 | 1,099 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $352,780,000 | 2,227 |
Cash and due from depository institutions | $30,467,000 | 1,875 |
Interest-bearing balances | $24,024,000 | 1,601 |
Securities | $27,948,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $266,020,000 | 1,938 |
Loan loss allowance | $4,075,000 | 1,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,059,000 | 1,304 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,286,000 | 1,451 |
Life insurance assets | $8,501,000 | 1,285 |
Total liabilities and capital | $352,780,000 | 2,227 |
Total liabilities | $310,816,000 | 2,266 |
Total deposits | $297,158,000 | 2,245 |
Interest-bearing deposits | $248,144,000 | 2,050 |
Deposits held in domestic offices | $297,158,000 | 2,244 |
% insured | 86.49% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,658,000 | 1,964 |
Total equity capital | $41,964,000 | 1,866 |
Total bank equity capital | $41,964,000 | 1,865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,478,000 | 619 |
Surplus | $20,154,000 | 1,488 |
Undivided profits | $18,332,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,034,000 | 1,765 |
Earning assets | $317,992,000 | 2,268 |
Long-term assets (5+ years) | $49,586,000 | 3,124 |
Average Assets, year-to-date | $352,072,000 | 2,223 |
Average Assets, quarterly | $352,072,000 | 2,223 |
Volatile liabilities | $21,741,000 | 2,260 |
Insider loans | $11,318,000 | 549 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,095,000 | 1,634 |
Tier 1 (core) risk-based capital | $44,038,000 | 2,035 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $64,095,000 | 1,634 |
Derivatives | $1,219,000 | 934 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $351,364,000 | 2,241 |
Cash and due from depository institutions | $25,540,000 | 1,942 |
Interest-bearing balances | $15,877,000 | 1,869 |
Securities | $23,308,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $273,810,000 | 1,896 |
Loan loss allowance | $4,023,000 | 1,716 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,164,000 | 1,293 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,542,000 | 1,461 |
Life insurance assets | $8,138,000 | 1,337 |
Total liabilities and capital | $351,364,000 | 2,241 |
Total liabilities | $309,561,000 | 2,275 |
Total deposits | $295,662,000 | 2,263 |
Interest-bearing deposits | $241,482,000 | 2,081 |
Deposits held in domestic offices | $295,662,000 | 2,261 |
% insured | 85.29% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,899,000 | 1,822 |
Total equity capital | $41,803,000 | 1,832 |
Total bank equity capital | $41,803,000 | 1,830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,478,000 | 624 |
Surplus | $19,154,000 | 1,547 |
Undivided profits | $19,171,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,488,000 | 1,524 |
Earning assets | $312,995,000 | 2,296 |
Long-term assets (5+ years) | $44,507,000 | 3,287 |
Average Assets, year-to-date | $330,748,000 | 2,297 |
Average Assets, quarterly | $344,726,500 | 2,258 |
Volatile liabilities | $24,856,000 | 1,958 |
Insider loans | $11,762,000 | 553 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,078,000 | 1,712 |
Tier 1 (core) risk-based capital | $44,319,000 | 2,014 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $58,078,000 | 1,712 |
Derivatives | $774,000 | 950 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $338,089,000 | 2,291 |
Cash and due from depository institutions | $8,736,000 | 1,902 |
Interest-bearing balances | $2,394,000 | 3,913 |
Securities | $21,601,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $279,234,000 | 1,858 |
Loan loss allowance | $3,947,000 | 1,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,258,000 | 1,259 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,260,000 | 1,475 |
Life insurance assets | $8,087,000 | 1,348 |
Total liabilities and capital | $338,089,000 | 2,291 |
Total liabilities | $297,162,000 | 2,345 |
Total deposits | $277,494,000 | 2,391 |
Interest-bearing deposits | $230,631,000 | 2,166 |
Deposits held in domestic offices | $277,494,000 | 2,390 |
% insured | 82.66% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,000,000 | 1,068 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,668,000 | 1,860 |
Total equity capital | $40,927,000 | 1,808 |
Total bank equity capital | $40,927,000 | 1,808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,478,000 | 635 |
Surplus | $19,154,000 | 1,547 |
Undivided profits | $18,295,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,196,000 | 1,615 |
Earning assets | $303,229,000 | 2,344 |
Long-term assets (5+ years) | $45,107,000 | 3,297 |
Average Assets, year-to-date | $325,594,000 | 2,341 |
Average Assets, quarterly | $331,867,500 | 2,309 |
Volatile liabilities | $30,593,000 | 1,574 |
Insider loans | $14,030,000 | 434 |
FHLB advances | $17,000,000 | 973 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,204,000 | 1,782 |
Tier 1 (core) risk-based capital | $43,489,000 | 2,037 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $55,204,000 | 1,782 |
Derivatives | $757,000 | 1,051 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $325,646,000 | 2,366 |
Cash and due from depository institutions | $10,881,000 | 1,911 |
Interest-bearing balances | $5,183,000 | 3,551 |
Securities | $22,868,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $264,196,000 | 1,896 |
Loan loss allowance | $3,921,000 | 1,747 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,369,000 | 1,241 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,332,000 | 1,471 |
Life insurance assets | $8,037,000 | 1,348 |
Total liabilities and capital | $325,646,000 | 2,366 |
Total liabilities | $285,216,000 | 2,425 |
Total deposits | $265,708,000 | 2,461 |
Interest-bearing deposits | $216,107,000 | 2,292 |
Deposits held in domestic offices | $265,708,000 | 2,461 |
% insured | 83.63% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 926 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,508,000 | 1,835 |
Total equity capital | $40,430,000 | 1,879 |
Total bank equity capital | $40,430,000 | 1,878 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,478,000 | 638 |
Surplus | $19,154,000 | 1,546 |
Undivided profits | $17,798,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,531,000 | 2,024 |
Earning assets | $292,247,000 | 2,424 |
Long-term assets (5+ years) | $47,411,000 | 3,315 |
Average Assets, year-to-date | $321,429,000 | 2,380 |
Average Assets, quarterly | $327,166,000 | 2,351 |
Volatile liabilities | $17,761,000 | 2,040 |
Insider loans | $13,849,000 | 445 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,716,000 | 1,713 |
Tier 1 (core) risk-based capital | $42,456,000 | 2,054 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $60,716,000 | 1,713 |
Derivatives | $3,185,000 | 913 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $328,686,000 | 2,355 |
Cash and due from depository institutions | $24,597,000 | 1,950 |
Interest-bearing balances | $18,808,000 | 2,712 |
Securities | $21,816,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $255,152,000 | 1,901 |
Loan loss allowance | $3,921,000 | 1,734 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,480,000 | 1,237 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,641,000 | 1,424 |
Life insurance assets | $7,987,000 | 1,347 |
Total liabilities and capital | $328,686,000 | 2,355 |
Total liabilities | $288,380,000 | 2,406 |
Total deposits | $274,884,000 | 2,425 |
Interest-bearing deposits | $221,557,000 | 2,266 |
Deposits held in domestic offices | $274,884,000 | 2,425 |
% insured | 84.42% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,496,000 | 1,827 |
Total equity capital | $40,306,000 | 1,966 |
Total bank equity capital | $40,306,000 | 1,965 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,478,000 | 638 |
Surplus | $19,154,000 | 1,520 |
Undivided profits | $17,674,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,456,000 | 1,960 |
Earning assets | $295,776,000 | 2,422 |
Long-term assets (5+ years) | $44,347,000 | 3,370 |
Average Assets, year-to-date | $319,320,500 | 2,398 |
Average Assets, quarterly | $319,320,500 | 2,398 |
Volatile liabilities | $7,785,000 | 3,001 |
Insider loans | $12,830,000 | 482 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,458,000 | 1,666 |
Tier 1 (core) risk-based capital | $41,524,000 | 2,054 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $62,458,000 | 1,666 |
Derivatives | $2,455,000 | 1,017 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $309,955,000 | 2,466 |
Cash and due from depository institutions | $8,293,000 | 1,953 |
Interest-bearing balances | $1,342,000 | 4,418 |
Securities | $22,730,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $252,221,000 | 1,918 |
Loan loss allowance | $3,920,000 | 1,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,594,000 | 1,206 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,117,000 | 1,379 |
Life insurance assets | $7,114,000 | 1,459 |
Total liabilities and capital | $309,955,000 | 2,466 |
Total liabilities | $269,336,000 | 2,496 |
Total deposits | $256,218,000 | 2,519 |
Interest-bearing deposits | $205,336,000 | 2,374 |
Deposits held in domestic offices | $256,218,000 | 2,519 |
% insured | 83.25% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,118,000 | 2,027 |
Total equity capital | $40,619,000 | 2,110 |
Total bank equity capital | $40,619,000 | 2,108 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,478,000 | 652 |
Surplus | $19,154,000 | 1,513 |
Undivided profits | $17,987,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,212,000 | 1,450 |
Earning assets | $276,293,000 | 2,531 |
Long-term assets (5+ years) | $44,906,000 | 3,389 |
Average Assets, year-to-date | $307,455,200 | 2,402 |
Average Assets, quarterly | $311,733,000 | 2,435 |
Volatile liabilities | $13,781,000 | 2,353 |
Insider loans | $14,090,000 | 430 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,209,000 | 1,705 |
Tier 1 (core) risk-based capital | $40,804,000 | 2,069 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $56,209,000 | 1,705 |
Derivatives | $2,244,000 | 1,043 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $313,511,000 | 2,454 |
Cash and due from depository institutions | $16,441,000 | 1,916 |
Interest-bearing balances | $10,438,000 | 3,445 |
Securities | $23,344,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,957,000 | 1,955 |
Loan loss allowance | $3,919,000 | 1,778 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,682,000 | 1,201 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,087,000 | 1,454 |
Life insurance assets | $6,660,000 | 1,512 |
Total liabilities and capital | $313,511,000 | 2,454 |
Total liabilities | $273,429,000 | 2,467 |
Total deposits | $260,135,000 | 2,487 |
Interest-bearing deposits | $211,354,000 | 2,308 |
Deposits held in domestic offices | $260,135,000 | 2,487 |
% insured | 84.40% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,294,000 | 2,075 |
Total equity capital | $40,082,000 | 2,160 |
Total bank equity capital | $40,082,000 | 2,159 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,478,000 | 663 |
Surplus | $19,154,000 | 1,516 |
Undivided profits | $17,450,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,957,000 | 1,670 |
Earning assets | $281,739,000 | 2,501 |
Long-term assets (5+ years) | $41,978,000 | 3,474 |
Average Assets, year-to-date | $306,830,250 | 2,430 |
Average Assets, quarterly | $314,123,000 | 2,434 |
Volatile liabilities | $15,155,000 | 2,284 |
Insider loans | $11,016,000 | 569 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,383,000 | 1,778 |
Tier 1 (core) risk-based capital | $40,058,000 | 2,107 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,383,000 | 1,778 |
Derivatives | $3,108,000 | 1,086 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $314,735,000 | 2,429 |
Cash and due from depository institutions | $31,254,000 | 1,966 |
Interest-bearing balances | $26,727,000 | 2,450 |
Securities | $20,980,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $237,596,000 | 2,037 |
Loan loss allowance | $3,918,000 | 1,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,785,000 | 1,193 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,118,000 | 1,497 |
Life insurance assets | $6,619,000 | 1,495 |
Total liabilities and capital | $314,735,000 | 2,429 |
Total liabilities | $276,141,000 | 2,441 |
Total deposits | $262,941,000 | 2,444 |
Interest-bearing deposits | $211,814,000 | 2,294 |
Deposits held in domestic offices | $262,941,000 | 2,444 |
% insured | 83.86% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,200,000 | 2,103 |
Total equity capital | $38,594,000 | 2,189 |
Total bank equity capital | $38,594,000 | 2,187 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,478,000 | 665 |
Surplus | $18,554,000 | 1,521 |
Undivided profits | $16,562,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,362,000 | 2,177 |
Earning assets | $285,305,000 | 2,458 |
Long-term assets (5+ years) | $39,982,000 | 3,508 |
Average Assets, year-to-date | $304,603,333 | 2,435 |
Average Assets, quarterly | $312,735,500 | 2,422 |
Volatile liabilities | $15,319,000 | 2,299 |
Insider loans | $12,230,000 | 525 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $42,000 | 1,637 |
Unused loan commitments | $53,881,000 | 1,765 |
Tier 1 (core) risk-based capital | $38,596,000 | 2,130 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,881,000 | 1,765 |
Derivatives | $3,575,000 | 1,068 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $310,736,000 | 2,421 |
Cash and due from depository institutions | $45,451,000 | 2,002 |
Interest-bearing balances | $40,355,000 | 2,019 |
Securities | $7,831,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $232,513,000 | 2,073 |
Loan loss allowance | $3,917,000 | 1,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,889,000 | 1,180 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,050,000 | 1,481 |
Life insurance assets | $6,579,000 | 1,467 |
Total liabilities and capital | $310,736,000 | 2,421 |
Total liabilities | $273,427,000 | 2,435 |
Total deposits | $260,548,000 | 2,433 |
Interest-bearing deposits | $214,045,000 | 2,252 |
Deposits held in domestic offices | $260,548,000 | 2,433 |
% insured | 84.14% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,879,000 | 2,245 |
Total equity capital | $37,309,000 | 2,195 |
Total bank equity capital | $37,309,000 | 2,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,478,000 | 670 |
Surplus | $18,554,000 | 1,504 |
Undivided profits | $15,277,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,463,000 | 2,059 |
Earning assets | $280,701,000 | 2,464 |
Long-term assets (5+ years) | $28,590,000 | 3,784 |
Average Assets, year-to-date | $299,537,500 | 2,443 |
Average Assets, quarterly | $299,537,500 | 2,443 |
Volatile liabilities | $19,198,000 | 2,053 |
Insider loans | $12,227,000 | 514 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,044,000 | 1,616 |
Tier 1 (core) risk-based capital | $37,311,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $60,044,000 | 1,616 |
Derivatives | $3,118,000 | 1,128 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $288,339,000 | 2,467 |
Cash and due from depository institutions | $11,076,000 | 1,951 |
Interest-bearing balances | $2,788,000 | 4,336 |
Securities | $7,046,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,210 |
Net loans & leases | $244,620,000 | 1,969 |
Loan loss allowance | $3,794,000 | 1,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,986,000 | 1,162 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,609,000 | 1,424 |
Life insurance assets | $6,540,000 | 1,462 |
Total liabilities and capital | $288,339,000 | 2,467 |
Total liabilities | $251,571,000 | 2,494 |
Total deposits | $237,047,000 | 2,492 |
Interest-bearing deposits | $199,759,000 | 2,296 |
Deposits held in domestic offices | $237,047,000 | 2,492 |
% insured | 85.43% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,524,000 | 2,438 |
Total equity capital | $36,768,000 | 2,220 |
Total bank equity capital | $36,768,000 | 2,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,478,000 | 676 |
Surplus | $18,554,000 | 1,491 |
Undivided profits | $14,736,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,340,000 | 1,489 |
Earning assets | $254,456,000 | 2,547 |
Long-term assets (5+ years) | $28,591,000 | 3,701 |
Average Assets, year-to-date | $275,746,400 | 2,427 |
Average Assets, quarterly | $294,154,500 | 2,428 |
Volatile liabilities | $21,222,000 | 1,972 |
Insider loans | $13,498,000 | 471 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $160,000 | 1,629 |
Unused loan commitments | $50,865,000 | 1,724 |
Tier 1 (core) risk-based capital | $36,613,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $50,865,000 | 1,724 |
Derivatives | $4,164,000 | 1,090 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $299,970,000 | 2,381 |
Cash and due from depository institutions | $18,652,000 | 1,938 |
Interest-bearing balances | $14,001,000 | 2,943 |
Securities | $4,907,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $250,592,000 | 1,974 |
Loan loss allowance | $3,671,000 | 1,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,079,000 | 1,141 |
Other real estate owned | $145,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,594,000 | 1,430 |
Life insurance assets | $6,190,000 | 1,489 |
Total liabilities and capital | $299,970,000 | 2,381 |
Total liabilities | $264,439,000 | 2,391 |
Total deposits | $236,226,000 | 2,460 |
Interest-bearing deposits | $199,417,000 | 2,255 |
Deposits held in domestic offices | $236,226,000 | 2,460 |
% insured | 88.51% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,500,000 | 1,090 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,713,000 | 2,430 |
Total equity capital | $35,531,000 | 2,263 |
Total bank equity capital | $35,531,000 | 2,263 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,478,000 | 681 |
Surplus | $17,954,000 | 1,498 |
Undivided profits | $14,099,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,173,000 | 1,678 |
Earning assets | $269,501,000 | 2,439 |
Long-term assets (5+ years) | $28,271,000 | 3,647 |
Average Assets, year-to-date | $272,598,250 | 2,419 |
Average Assets, quarterly | $291,188,000 | 2,418 |
Volatile liabilities | $34,566,000 | 1,479 |
Insider loans | $8,180,000 | 771 |
FHLB advances | $26,500,000 | 837 |
Loans and leases held for sale | $540,000 | 1,487 |
Unused loan commitments | $47,005,000 | 1,768 |
Tier 1 (core) risk-based capital | $35,362,000 | 2,186 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,005,000 | 1,768 |
Derivatives | $6,518,000 | 1,061 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $282,406,000 | 2,464 |
Cash and due from depository institutions | $19,625,000 | 1,963 |
Interest-bearing balances | $13,887,000 | 3,015 |
Securities | $5,404,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $232,554,000 | 2,086 |
Loan loss allowance | $3,739,000 | 1,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,198,000 | 1,127 |
Other real estate owned | $145,000 | 1,963 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,479,000 | 1,499 |
Life insurance assets | $6,150,000 | 1,486 |
Total liabilities and capital | $282,406,000 | 2,464 |
Total liabilities | $247,615,000 | 2,478 |
Total deposits | $224,537,000 | 2,526 |
Interest-bearing deposits | $186,779,000 | 2,355 |
Deposits held in domestic offices | $224,537,000 | 2,526 |
% insured | 89.07% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,500,000 | 1,309 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,578,000 | 2,544 |
Total equity capital | $34,791,000 | 2,281 |
Total bank equity capital | $34,791,000 | 2,280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,478,000 | 686 |
Surplus | $17,954,000 | 1,489 |
Undivided profits | $13,359,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,393,000 | 2,290 |
Earning assets | $251,846,000 | 2,532 |
Long-term assets (5+ years) | $28,820,000 | 3,593 |
Average Assets, year-to-date | $263,474,333 | 2,456 |
Average Assets, quarterly | $268,632,000 | 2,457 |
Volatile liabilities | $24,802,000 | 1,932 |
Insider loans | $7,712,000 | 812 |
FHLB advances | $21,500,000 | 1,035 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,414,000 | 1,649 |
Tier 1 (core) risk-based capital | $34,601,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $50,414,000 | 1,649 |
Derivatives | $2,741,000 | 1,188 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $254,858,000 | 2,474 |
Cash and due from depository institutions | $17,128,000 | 2,001 |
Interest-bearing balances | $11,127,000 | 2,815 |
Securities | $4,866,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 874 |
Net loans & leases | $201,624,000 | 2,153 |
Loan loss allowance | $3,623,000 | 1,669 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,286,000 | 1,113 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,781,000 | 1,453 |
Life insurance assets | $6,112,000 | 1,493 |
Total liabilities and capital | $254,858,000 | 2,474 |
Total liabilities | $220,906,000 | 2,497 |
Total deposits | $195,113,000 | 2,613 |
Interest-bearing deposits | $169,095,000 | 2,436 |
Deposits held in domestic offices | $195,113,000 | 2,613 |
% insured | 91.17% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,500,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,293,000 | 2,576 |
Total equity capital | $33,952,000 | 2,259 |
Total bank equity capital | $33,952,000 | 2,259 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,478,000 | 690 |
Surplus | $17,954,000 | 1,489 |
Undivided profits | $12,520,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,694,000 | 1,740 |
Earning assets | $223,790,000 | 2,571 |
Long-term assets (5+ years) | $28,067,000 | 3,547 |
Average Assets, year-to-date | $254,008,500 | 2,474 |
Average Assets, quarterly | $254,008,500 | 2,474 |
Volatile liabilities | $7,536,000 | 3,366 |
Insider loans | $7,504,000 | 820 |
FHLB advances | $24,500,000 | 986 |
Loans and leases held for sale | $210,000 | 1,483 |
Unused loan commitments | $53,310,000 | 1,552 |
Tier 1 (core) risk-based capital | $33,770,000 | 2,206 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $53,310,000 | 1,552 |
Derivatives | $7,668,000 | 989 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $253,159,000 | 2,490 |
Cash and due from depository institutions | $9,031,000 | 1,969 |
Interest-bearing balances | $3,953,000 | 3,882 |
Securities | $6,965,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $4,969,000 | 929 |
Net loans & leases | $206,161,000 | 2,135 |
Loan loss allowance | $3,502,000 | 1,665 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,350,000 | 1,120 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,683,000 | 1,359 |
Life insurance assets | $6,073,000 | 1,498 |
Total liabilities and capital | $253,159,000 | 2,490 |
Total liabilities | $218,988,000 | 2,505 |
Total deposits | $196,188,000 | 2,606 |
Interest-bearing deposits | $170,494,000 | 2,416 |
Deposits held in domestic offices | $196,188,000 | 2,606 |
% insured | 90.92% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,300,000 | 2,555 |
Total equity capital | $34,171,000 | 2,248 |
Total bank equity capital | $34,171,000 | 2,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,478,000 | 705 |
Surplus | $17,954,000 | 1,491 |
Undivided profits | $12,739,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,552,000 | 1,256 |
Earning assets | $222,048,000 | 2,564 |
Long-term assets (5+ years) | $25,735,000 | 3,639 |
Average Assets, year-to-date | $255,155,200 | 2,427 |
Average Assets, quarterly | $263,066,500 | 2,420 |
Volatile liabilities | $5,351,000 | 3,757 |
Insider loans | $5,117,000 | 1,108 |
FHLB advances | $21,500,000 | 960 |
Loans and leases held for sale | $248,000 | 1,368 |
Unused loan commitments | $48,206,000 | 1,641 |
Tier 1 (core) risk-based capital | $34,037,000 | 2,195 |
Tier 2 risk-based capital | $2,933,000 | 1,757 |
Total risk weighted assets | $234,110,000 | 2,013 |
Total unused commitments | $48,206,000 | 1,641 |
Derivatives | $2,155,000 | 1,002 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $272,974,000 | 2,367 |
Cash and due from depository institutions | $11,592,000 | 2,012 |
Interest-bearing balances | $6,547,000 | 3,346 |
Securities | $11,144,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $9,993,000 | 476 |
Net loans & leases | $216,263,000 | 2,082 |
Loan loss allowance | $3,398,000 | 1,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,758,000 | 1,253 |
Other real estate owned | $11,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,213,000 | 1,398 |
Life insurance assets | $6,033,000 | 1,505 |
Total liabilities and capital | $272,974,000 | 2,367 |
Total liabilities | $239,367,000 | 2,369 |
Total deposits | $219,175,000 | 2,436 |
Interest-bearing deposits | $188,301,000 | 2,234 |
Deposits held in domestic offices | $219,175,000 | 2,436 |
% insured | 88.99% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,164 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,692,000 | 2,376 |
Total equity capital | $33,607,000 | 2,295 |
Total bank equity capital | $33,607,000 | 2,295 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,478,000 | 723 |
Surplus | $17,954,000 | 1,496 |
Undivided profits | $12,175,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,229,000 | 1,466 |
Earning assets | $243,947,000 | 2,436 |
Long-term assets (5+ years) | $26,440,000 | 3,616 |
Average Assets, year-to-date | $255,654,250 | 2,442 |
Average Assets, quarterly | $268,166,500 | 2,382 |
Volatile liabilities | $6,187,000 | 3,634 |
Insider loans | $4,216,000 | 1,315 |
FHLB advances | $18,500,000 | 1,083 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,001,000 | 1,688 |
Tier 1 (core) risk-based capital | $33,468,000 | 2,236 |
Tier 2 risk-based capital | $3,032,000 | 1,740 |
Total risk weighted assets | $242,229,000 | 1,975 |
Total unused commitments | $46,001,000 | 1,688 |
Derivatives | $2,061,000 | 1,102 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $263,359,000 | 2,422 |
Cash and due from depository institutions | $7,642,000 | 1,986 |
Interest-bearing balances | $3,504,000 | 4,002 |
Securities | $10,631,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $14,057,000 | 328 |
Net loans & leases | $207,906,000 | 2,134 |
Loan loss allowance | $3,280,000 | 1,767 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,788,000 | 1,248 |
Other real estate owned | $34,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,301,000 | 1,462 |
Life insurance assets | $5,993,000 | 1,508 |
Total liabilities and capital | $263,359,000 | 2,422 |
Total liabilities | $230,452,000 | 2,436 |
Total deposits | $206,994,000 | 2,513 |
Interest-bearing deposits | $183,225,000 | 2,291 |
Deposits held in domestic offices | $206,994,000 | 2,513 |
% insured | 90.18% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,458,000 | 2,442 |
Total equity capital | $32,907,000 | 2,307 |
Total bank equity capital | $32,907,000 | 2,307 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,478,000 | 730 |
Surplus | $17,954,000 | 1,500 |
Undivided profits | $11,475,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 723 |
Income earned, not collected on loans | $1,528,000 | 1,988 |
Earning assets | $236,098,000 | 2,481 |
Long-term assets (5+ years) | $27,695,000 | 3,594 |
Average Assets, year-to-date | $249,881,000 | 2,491 |
Average Assets, quarterly | $251,643,000 | 2,490 |
Volatile liabilities | $12,660,000 | 2,787 |
Insider loans | $4,207,000 | 1,338 |
FHLB advances | $22,000,000 | 987 |
Loans and leases held for sale | $280,000 | 1,383 |
Unused loan commitments | $49,860,000 | 1,606 |
Tier 1 (core) risk-based capital | $32,737,000 | 2,256 |
Tier 2 risk-based capital | $2,885,000 | 1,807 |
Total risk weighted assets | $230,472,000 | 2,058 |
Total unused commitments | $49,860,000 | 1,606 |
Derivatives | $3,230,000 | 979 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $239,927,000 | 2,586 |
Cash and due from depository institutions | $5,043,000 | 2,072 |
Interest-bearing balances | $1,328,000 | 4,677 |
Securities | $12,122,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $9,822,000 | 451 |
Net loans & leases | $190,172,000 | 2,266 |
Loan loss allowance | $3,170,000 | 1,812 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,836,000 | 1,240 |
Other real estate owned | $143,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,789,000 | 1,524 |
Life insurance assets | $5,954,000 | 1,521 |
Total liabilities and capital | $239,927,000 | 2,586 |
Total liabilities | $207,470,000 | 2,612 |
Total deposits | $199,492,000 | 2,597 |
Interest-bearing deposits | $173,959,000 | 2,403 |
Deposits held in domestic offices | $199,492,000 | 2,597 |
% insured | 88.16% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $978,000 | 2,888 |
Total equity capital | $32,457,000 | 2,301 |
Total bank equity capital | $32,457,000 | 2,301 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,478,000 | 744 |
Surplus | $17,954,000 | 1,505 |
Undivided profits | $11,025,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 705 |
Income earned, not collected on loans | $1,606,000 | 1,872 |
Earning assets | $213,444,000 | 2,655 |
Long-term assets (5+ years) | $28,037,000 | 3,619 |
Average Assets, year-to-date | $243,142,000 | 2,564 |
Average Assets, quarterly | $243,142,000 | 2,564 |
Volatile liabilities | $18,895,000 | 2,261 |
Insider loans | $4,388,000 | 1,305 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,223,000 | 1,602 |
Tier 1 (core) risk-based capital | $32,402,000 | 2,264 |
Tier 2 risk-based capital | $2,659,000 | 1,923 |
Total risk weighted assets | $212,265,000 | 2,190 |
Total unused commitments | $51,223,000 | 1,602 |
Derivatives | $622,000 | 1,182 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $246,357,000 | 2,545 |
Cash and due from depository institutions | $7,407,000 | 2,087 |
Interest-bearing balances | $739,000 | 4,839 |
Securities | $12,600,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $9,207,000 | 374 |
Net loans & leases | $194,071,000 | 2,246 |
Loan loss allowance | $3,053,000 | 1,859 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,930,000 | 1,175 |
Other real estate owned | $143,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,999,000 | 1,506 |
Life insurance assets | $5,299,000 | 1,649 |
Total liabilities and capital | $246,357,000 | 2,545 |
Total liabilities | $214,136,000 | 2,576 |
Total deposits | $206,321,000 | 2,533 |
Interest-bearing deposits | $179,064,000 | 2,324 |
Deposits held in domestic offices | $206,321,000 | 2,533 |
% insured | 84.73% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $815,000 | 3,071 |
Total equity capital | $32,221,000 | 2,278 |
Total bank equity capital | $32,221,000 | 2,278 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,478,000 | 751 |
Surplus | $17,954,000 | 1,503 |
Undivided profits | $10,789,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 685 |
Income earned, not collected on loans | $2,372,000 | 1,324 |
Earning assets | $216,617,000 | 2,622 |
Long-term assets (5+ years) | $26,499,000 | 3,751 |
Average Assets, year-to-date | $226,877,000 | 2,636 |
Average Assets, quarterly | $241,549,000 | 2,565 |
Volatile liabilities | $26,685,000 | 1,861 |
Insider loans | $4,734,000 | 1,211 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,568,000 | 1,660 |
Tier 1 (core) risk-based capital | $32,243,000 | 2,267 |
Tier 2 risk-based capital | $2,706,000 | 1,906 |
Total risk weighted assets | $216,190,000 | 2,161 |
Total unused commitments | $46,568,000 | 1,660 |
Derivatives | $666,000 | 1,114 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $236,741,000 | 2,602 |
Cash and due from depository institutions | $6,449,000 | 2,111 |
Interest-bearing balances | $1,609,000 | 4,532 |
Securities | $12,544,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,368,000 | 2,234 |
Loan loss allowance | $2,970,000 | 1,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,676,000 | 1,200 |
Other real estate owned | $163,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,541,000 | 1,582 |
Life insurance assets | $5,264,000 | 1,656 |
Total liabilities and capital | $236,741,000 | 2,602 |
Total liabilities | $204,982,000 | 2,635 |
Total deposits | $194,350,000 | 2,621 |
Interest-bearing deposits | $168,559,000 | 2,423 |
Deposits held in domestic offices | $194,350,000 | 2,621 |
% insured | 85.06% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,132,000 | 2,770 |
Total equity capital | $31,759,000 | 2,277 |
Total bank equity capital | $31,759,000 | 2,277 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,478,000 | 764 |
Surplus | $17,954,000 | 1,494 |
Undivided profits | $10,327,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 670 |
Income earned, not collected on loans | $1,988,000 | 1,611 |
Earning assets | $209,521,000 | 2,675 |
Long-term assets (5+ years) | $27,198,000 | 3,753 |
Average Assets, year-to-date | $222,007,000 | 2,697 |
Average Assets, quarterly | $231,146,500 | 2,629 |
Volatile liabilities | $28,034,000 | 1,804 |
Insider loans | $5,340,000 | 1,098 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,566,000 | 1,748 |
Tier 1 (core) risk-based capital | $31,816,000 | 2,284 |
Tier 2 risk-based capital | $2,762,000 | 1,881 |
Total risk weighted assets | $220,826,000 | 2,121 |
Total unused commitments | $44,566,000 | 1,748 |
Derivatives | $1,233,000 | 1,081 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $225,552,000 | 2,686 |
Cash and due from depository institutions | $5,044,000 | 2,213 |
Interest-bearing balances | $1,442,000 | 4,654 |
Securities | $12,647,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $186,711,000 | 2,298 |
Loan loss allowance | $2,723,000 | 2,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,393,000 | 1,210 |
Other real estate owned | $268,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,489,000 | 1,669 |
Life insurance assets | $5,230,000 | 1,666 |
Total liabilities and capital | $225,552,000 | 2,686 |
Total liabilities | $194,557,000 | 2,729 |
Total deposits | $189,492,000 | 2,679 |
Interest-bearing deposits | $162,593,000 | 2,497 |
Deposits held in domestic offices | $189,492,000 | 2,679 |
% insured | 85.99% | 1,924 |
Federal funds purchased & repurchase agreements | $557,000 | 1,461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,008,000 | 2,813 |
Total equity capital | $30,995,000 | 2,316 |
Total bank equity capital | $30,995,000 | 2,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,478,000 | 781 |
Surplus | $17,404,000 | 1,537 |
Undivided profits | $10,113,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,335,000 | 2,111 |
Earning assets | $200,800,000 | 2,755 |
Long-term assets (5+ years) | $29,975,000 | 3,686 |
Average Assets, year-to-date | $217,095,670 | 2,750 |
Average Assets, quarterly | $219,913,500 | 2,731 |
Volatile liabilities | $20,027,000 | 2,177 |
Insider loans | $5,333,000 | 1,110 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,541,000 | 1,702 |
Tier 1 (core) risk-based capital | $31,021,000 | 2,312 |
Tier 2 risk-based capital | $2,628,000 | 1,944 |
Total risk weighted assets | $210,158,000 | 2,202 |
Total unused commitments | $46,541,000 | 1,702 |
Derivatives | $2,165,000 | 1,001 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $214,275,000 | 2,806 |
Cash and due from depository institutions | $5,525,000 | 2,240 |
Interest-bearing balances | $1,089,000 | 4,920 |
Securities | $11,737,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,518,000 | 2,378 |
Loan loss allowance | $2,631,000 | 2,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,094,000 | 1,387 |
Other real estate owned | $293,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,108,000 | 1,695 |
Life insurance assets | $5,196,000 | 1,669 |
Total liabilities and capital | $214,275,000 | 2,806 |
Total liabilities | $183,746,000 | 2,865 |
Total deposits | $182,827,000 | 2,785 |
Interest-bearing deposits | $156,949,000 | 2,592 |
Deposits held in domestic offices | $182,827,000 | 2,785 |
% insured | 86.65% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $919,000 | 2,898 |
Total equity capital | $30,529,000 | 2,338 |
Total bank equity capital | $30,529,000 | 2,338 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,478,000 | 793 |
Surplus | $17,404,000 | 1,542 |
Undivided profits | $9,647,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,234,000 | 2,197 |
Earning assets | $190,344,000 | 2,897 |
Long-term assets (5+ years) | $30,931,000 | 3,706 |
Average Assets, year-to-date | $212,867,500 | 2,812 |
Average Assets, quarterly | $212,867,500 | 2,812 |
Volatile liabilities | $13,267,000 | 2,656 |
Insider loans | $5,291,000 | 1,116 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,655,000 | 1,571 |
Tier 1 (core) risk-based capital | $30,544,000 | 2,329 |
Tier 2 risk-based capital | $2,631,000 | 1,952 |
Total risk weighted assets | $221,916,000 | 2,103 |
Total unused commitments | $51,655,000 | 1,571 |
Derivatives | $1,749,000 | 1,035 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $211,460,000 | 2,851 |
Cash and due from depository institutions | $8,570,000 | 2,288 |
Interest-bearing balances | $1,950,000 | 4,594 |
Securities | $11,037,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $171,551,000 | 2,455 |
Loan loss allowance | $2,466,000 | 2,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,307,000 | 1,543 |
Other real estate owned | $538,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,457,000 | 1,542 |
Life insurance assets | $5,162,000 | 1,685 |
Total liabilities and capital | $211,460,000 | 2,851 |
Total liabilities | $180,681,000 | 2,910 |
Total deposits | $164,591,000 | 2,996 |
Interest-bearing deposits | $137,713,000 | 2,853 |
Deposits held in domestic offices | $164,591,000 | 2,996 |
% insured | 86.18% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,406 |
Subordinated debt | $0 | 103 |
All other liabilities | $590,000 | 3,473 |
Total equity capital | $30,779,000 | 2,348 |
Total bank equity capital | $30,779,000 | 2,348 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,478,000 | 798 |
Surplus | $17,404,000 | 1,562 |
Undivided profits | $9,897,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,187,000 | 1,347 |
Earning assets | $184,538,000 | 2,970 |
Long-term assets (5+ years) | $33,282,000 | 3,643 |
Average Assets, year-to-date | $198,708,000 | 2,936 |
Average Assets, quarterly | $207,764,000 | 2,878 |
Volatile liabilities | $24,299,000 | 1,933 |
Insider loans | $5,191,000 | 1,175 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,967,000 | 1,804 |
Tier 1 (core) risk-based capital | $30,712,000 | 2,327 |
Tier 2 risk-based capital | $2,466,000 | 2,055 |
Total risk weighted assets | $215,563,000 | 2,153 |
Total unused commitments | $41,967,000 | 1,804 |
Derivatives | $2,423,000 | 947 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $204,068,000 | 2,945 |
Cash and due from depository institutions | $7,066,000 | 2,333 |
Interest-bearing balances | $3,087,000 | 4,251 |
Securities | $11,195,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $167,041,000 | 2,506 |
Loan loss allowance | $2,385,000 | 2,303 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,627,000 | 1,677 |
Other real estate owned | $344,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,795,000 | 1,637 |
Life insurance assets | $5,127,000 | 1,694 |
Total liabilities and capital | $204,068,000 | 2,945 |
Total liabilities | $173,432,000 | 3,001 |
Total deposits | $161,717,000 | 3,040 |
Interest-bearing deposits | $136,806,000 | 2,884 |
Deposits held in domestic offices | $161,717,000 | 3,040 |
% insured | 87.31% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $715,000 | 3,439 |
Total equity capital | $30,636,000 | 2,401 |
Total bank equity capital | $30,636,000 | 2,400 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,478,000 | 821 |
Surplus | $17,404,000 | 1,561 |
Undivided profits | $9,754,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,769,000 | 1,694 |
Earning assets | $181,323,000 | 3,015 |
Long-term assets (5+ years) | $33,111,000 | 3,727 |
Average Assets, year-to-date | $195,520,000 | 2,993 |
Average Assets, quarterly | $198,982,000 | 2,981 |
Volatile liabilities | $19,553,000 | 2,213 |
Insider loans | $5,070,000 | 1,190 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $278,000 | 1,436 |
Unused loan commitments | $37,378,000 | 1,958 |
Tier 1 (core) risk-based capital | $30,532,000 | 2,344 |
Tier 2 risk-based capital | $2,385,000 | 2,112 |
Total risk weighted assets | $206,977,000 | 2,222 |
Total unused commitments | $37,378,000 | 1,958 |
Derivatives | $2,025,000 | 1,038 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $193,896,000 | 3,047 |
Cash and due from depository institutions | $6,159,000 | 2,461 |
Interest-bearing balances | $1,944,000 | 4,671 |
Securities | $11,795,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $158,029,000 | 2,600 |
Loan loss allowance | $2,564,000 | 2,201 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,416,000 | 1,717 |
Other real estate owned | $708,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,789,000 | 1,723 |
Life insurance assets | $5,091,000 | 1,694 |
Total liabilities and capital | $193,896,000 | 3,047 |
Total liabilities | $163,657,000 | 3,119 |
Total deposits | $159,106,000 | 3,073 |
Interest-bearing deposits | $134,288,000 | 2,925 |
Deposits held in domestic offices | $159,106,000 | 3,073 |
% insured | 88.22% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $551,000 | 3,672 |
Total equity capital | $30,239,000 | 2,408 |
Total bank equity capital | $30,239,000 | 2,408 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,478,000 | 831 |
Surplus | $17,404,000 | 1,565 |
Undivided profits | $9,357,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,176,000 | 2,238 |
Earning assets | $171,768,000 | 3,118 |
Long-term assets (5+ years) | $30,195,000 | 3,881 |
Average Assets, year-to-date | $192,670,670 | 3,035 |
Average Assets, quarterly | $192,842,500 | 3,045 |
Volatile liabilities | $6,689,000 | 3,588 |
Insider loans | $3,046,000 | 1,773 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $106,000 | 1,680 |
Unused loan commitments | $38,308,000 | 1,942 |
Tier 1 (core) risk-based capital | $30,122,000 | 2,354 |
Tier 2 risk-based capital | $2,564,000 | 2,006 |
Total risk weighted assets | $243,816,000 | 1,943 |
Total unused commitments | $38,308,000 | 1,942 |
Derivatives | $1,805,000 | 1,089 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $191,789,000 | 3,086 |
Cash and due from depository institutions | $12,878,000 | 2,422 |
Interest-bearing balances | $8,440,000 | 3,144 |
Securities | $11,831,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,855,000 | 2,681 |
Loan loss allowance | $2,494,000 | 2,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,370,000 | 1,749 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,855,000 | 1,851 |
Life insurance assets | $4,440,000 | 1,853 |
Total liabilities and capital | $191,789,000 | 3,086 |
Total liabilities | $161,732,000 | 3,175 |
Total deposits | $161,373,000 | 3,087 |
Interest-bearing deposits | $137,026,000 | 2,932 |
Deposits held in domestic offices | $161,373,000 | 3,087 |
% insured | 85.57% | 2,281 |
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 | $359,000 | 4,156 |
Total equity capital | $30,057,000 | 2,397 |
Total bank equity capital | $30,057,000 | 2,397 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,478,000 | 844 |
Surplus | $17,404,000 | 1,574 |
Undivided profits | $9,175,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,164,000 | 2,206 |
Earning assets | $171,126,000 | 3,136 |
Long-term assets (5+ years) | $29,619,000 | 3,943 |
Average Assets, year-to-date | $192,058,000 | 3,071 |
Average Assets, quarterly | $192,058,000 | 3,071 |
Volatile liabilities | $9,670,000 | 3,072 |
Insider loans | $2,900,000 | 1,835 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $80,000 | 1,653 |
Unused loan commitments | $40,728,000 | 1,851 |
Tier 1 (core) risk-based capital | $29,965,000 | 2,363 |
Tier 2 risk-based capital | $2,494,000 | 2,047 |
Total risk weighted assets | $232,261,000 | 2,022 |
Total unused commitments | $40,728,000 | 1,851 |
Derivatives | $1,855,000 | 1,081 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $192,327,000 | 3,088 |
Cash and due from depository institutions | $4,555,000 | 2,474 |
Interest-bearing balances | $768,000 | 5,219 |
Securities | $11,392,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $159,937,000 | 2,560 |
Loan loss allowance | $2,403,000 | 2,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,009,000 | 1,819 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,434,000 | 1,814 |
Life insurance assets | $4,410,000 | 1,851 |
Total liabilities and capital | $192,327,000 | 3,088 |
Total liabilities | $162,600,000 | 3,164 |
Total deposits | $161,316,000 | 3,076 |
Interest-bearing deposits | $137,276,000 | 2,913 |
Deposits held in domestic offices | $161,316,000 | 3,076 |
% insured | 86.71% | 1,993 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $284,000 | 4,407 |
Total equity capital | $29,727,000 | 2,394 |
Total bank equity capital | $29,727,000 | 2,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,478,000 | 858 |
Surplus | $17,404,000 | 1,571 |
Undivided profits | $8,845,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,824,000 | 1,514 |
Earning assets | $172,097,000 | 3,129 |
Long-term assets (5+ years) | $30,142,000 | 3,950 |
Average Assets, year-to-date | $182,467,200 | 3,140 |
Average Assets, quarterly | $194,183,500 | 3,057 |
Volatile liabilities | $11,698,000 | 2,816 |
Insider loans | $6,621,000 | 934 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $218,000 | 1,553 |
Unused loan commitments | $30,199,000 | 2,192 |
Tier 1 (core) risk-based capital | $29,657,000 | 2,374 |
Tier 2 risk-based capital | $2,101,000 | 2,311 |
Total risk weighted assets | $167,792,000 | 2,586 |
Total unused commitments | $30,199,000 | 2,192 |
Derivatives | $1,680,000 | 1,102 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $196,040,000 | 3,037 |
Cash and due from depository institutions | $11,756,000 | 2,558 |
Interest-bearing balances | $5,495,000 | 3,728 |
Securities | $13,018,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,340,000 | 2,599 |
Loan loss allowance | $2,312,000 | 2,387 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,975,000 | 2,122 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,951,000 | 1,823 |
Life insurance assets | $4,378,000 | 1,848 |
Total liabilities and capital | $196,040,000 | 3,037 |
Total liabilities | $166,486,000 | 3,107 |
Total deposits | $163,005,000 | 3,045 |
Interest-bearing deposits | $138,496,000 | 2,882 |
Deposits held in domestic offices | $163,005,000 | 3,045 |
% insured | 84.41% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $481,000 | 4,117 |
Total equity capital | $29,554,000 | 2,477 |
Total bank equity capital | $29,554,000 | 2,477 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,478,000 | 870 |
Surplus | $17,404,000 | 1,566 |
Undivided profits | $8,672,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,563,000 | 1,779 |
Earning assets | $174,853,000 | 3,102 |
Long-term assets (5+ years) | $30,584,000 | 3,933 |
Average Assets, year-to-date | $180,002,250 | 3,179 |
Average Assets, quarterly | $191,059,000 | 3,084 |
Volatile liabilities | $19,689,000 | 2,087 |
Insider loans | $6,562,000 | 940 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,519,000 | 2,139 |
Tier 1 (core) risk-based capital | $29,384,000 | 2,383 |
Tier 2 risk-based capital | $2,070,000 | 2,349 |
Total risk weighted assets | $165,412,000 | 2,609 |
Total unused commitments | $31,519,000 | 2,139 |
Derivatives | $2,864,000 | 1,069 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $186,078,000 | 3,145 |
Cash and due from depository institutions | $9,325,000 | 2,825 |
Interest-bearing balances | $6,011,000 | 3,562 |
Securities | $14,692,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,857,000 | 2,678 |
Loan loss allowance | $2,220,000 | 2,467 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,854,000 | 2,164 |
Other real estate owned | $33,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,317,000 | 1,910 |
Life insurance assets | $4,039,000 | 1,948 |
Total liabilities and capital | $186,078,000 | 3,145 |
Total liabilities | $156,890,000 | 3,232 |
Total deposits | $145,563,000 | 3,265 |
Interest-bearing deposits | $124,077,000 | 3,123 |
Deposits held in domestic offices | $145,563,000 | 3,265 |
% insured | 84.50% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $327,000 | 4,538 |
Total equity capital | $29,188,000 | 2,497 |
Total bank equity capital | $29,188,000 | 2,496 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,478,000 | 883 |
Surplus | $17,404,000 | 1,571 |
Undivided profits | $8,306,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,111,000 | 2,340 |
Earning assets | $168,560,000 | 3,180 |
Long-term assets (5+ years) | $32,701,000 | 3,848 |
Average Assets, year-to-date | $174,656,330 | 3,256 |
Average Assets, quarterly | $178,654,000 | 3,218 |
Volatile liabilities | $26,008,000 | 1,728 |
Insider loans | $6,242,000 | 1,002 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $96,000 | 1,843 |
Unused loan commitments | $36,549,000 | 1,968 |
Tier 1 (core) risk-based capital | $28,974,000 | 2,398 |
Tier 2 risk-based capital | $1,982,000 | 2,420 |
Total risk weighted assets | $158,343,000 | 2,679 |
Total unused commitments | $36,549,000 | 1,968 |
Derivatives | $2,150,000 | 1,130 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $171,230,000 | 3,317 |
Cash and due from depository institutions | $3,431,000 | 2,782 |
Interest-bearing balances | $1,052,000 | 5,320 |
Securities | $17,255,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $137,028,000 | 2,807 |
Loan loss allowance | $2,171,000 | 2,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,782,000 | 2,186 |
Other real estate owned | $65,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,669,000 | 2,016 |
Life insurance assets | $4,011,000 | 1,933 |
Total liabilities and capital | $171,230,000 | 3,317 |
Total liabilities | $143,301,000 | 3,430 |
Total deposits | $136,536,000 | 3,417 |
Interest-bearing deposits | $112,366,000 | 3,336 |
Deposits held in domestic offices | $136,536,000 | 3,417 |
% insured | 87.65% | 2,090 |
Federal funds purchased & repurchase agreements | $2,562,000 | 1,205 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $203,000 | 4,975 |
Total equity capital | $27,929,000 | 2,555 |
Total bank equity capital | $27,929,000 | 2,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,478,000 | 896 |
Surplus | $16,649,000 | 1,617 |
Undivided profits | $7,802,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $943,000 | 2,656 |
Earning assets | $155,335,000 | 3,356 |
Long-term assets (5+ years) | $32,856,000 | 3,877 |
Average Assets, year-to-date | $168,945,500 | 3,339 |
Average Assets, quarterly | $168,945,500 | 3,339 |
Volatile liabilities | $13,053,000 | 2,597 |
Insider loans | $6,387,000 | 993 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $225,000 | 1,569 |
Unused loan commitments | $34,922,000 | 2,016 |
Tier 1 (core) risk-based capital | $27,742,000 | 2,473 |
Tier 2 risk-based capital | $1,818,000 | 2,567 |
Total risk weighted assets | $145,107,000 | 2,806 |
Total unused commitments | $34,922,000 | 2,016 |
Derivatives | $2,821,000 | 1,025 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $167,627,000 | 3,377 |
Cash and due from depository institutions | $4,763,000 | 2,927 |
Interest-bearing balances | $1,198,000 | 5,232 |
Securities | $14,705,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,946,000 | 2,806 |
Loan loss allowance | $2,203,000 | 2,487 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,771,000 | 2,216 |
Other real estate owned | $321,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,121,000 | 2,861 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $167,627,000 | 3,377 |
Total liabilities | $140,180,000 | 3,482 |
Total deposits | $137,957,000 | 3,401 |
Interest-bearing deposits | $111,646,000 | 3,343 |
Deposits held in domestic offices | $137,957,000 | 3,401 |
% insured | 88.52% | 1,854 |
Federal funds purchased & repurchase agreements | $2,072,000 | 1,378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $151,000 | 5,200 |
Total equity capital | $27,447,000 | 2,570 |
Total bank equity capital | $27,447,000 | 2,570 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,478,000 | 916 |
Surplus | $16,649,000 | 1,630 |
Undivided profits | $7,320,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,542,000 | 1,750 |
Earning assets | $153,849,000 | 3,383 |
Long-term assets (5+ years) | $32,755,000 | 3,926 |
Average Assets, year-to-date | $167,414,400 | 3,345 |
Average Assets, quarterly | $167,047,000 | 3,368 |
Volatile liabilities | $5,095,000 | 4,033 |
Insider loans | $6,486,000 | 976 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $162,000 | 1,649 |
Unused loan commitments | $31,224,000 | 2,123 |
Tier 1 (core) risk-based capital | $27,298,000 | 2,508 |
Tier 2 risk-based capital | $1,788,000 | 2,605 |
Total risk weighted assets | $142,694,000 | 2,863 |
Total unused commitments | $31,224,000 | 2,123 |
Derivatives | $828,000 | 1,209 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $166,467,000 | 3,408 |
Cash and due from depository institutions | $9,938,000 | 2,951 |
Interest-bearing balances | $7,005,000 | 3,256 |
Securities | $10,865,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,815,000 | 2,840 |
Loan loss allowance | $2,194,000 | 2,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,753,000 | 2,244 |
Other real estate owned | $33,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,063,000 | 2,905 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,467,000 | 3,408 |
Total liabilities | $145,779,000 | 3,415 |
Total deposits | $145,371,000 | 3,288 |
Interest-bearing deposits | $115,373,000 | 3,292 |
Deposits held in domestic offices | $145,371,000 | 3,288 |
% insured | 84.68% | 2,966 |
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 | $408,000 | 4,446 |
Total equity capital | $20,688,000 | 3,176 |
Total bank equity capital | $20,688,000 | 3,175 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,478,000 | 942 |
Surplus | $10,165,000 | 2,317 |
Undivided profits | $7,045,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,355,000 | 2,041 |
Earning assets | $153,685,000 | 3,407 |
Long-term assets (5+ years) | $34,069,000 | 3,901 |
Average Assets, year-to-date | $167,361,250 | 3,376 |
Average Assets, quarterly | $166,157,000 | 3,408 |
Volatile liabilities | $5,300,000 | 4,047 |
Insider loans | $6,557,000 | 951 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $92,000 | 1,837 |
Unused loan commitments | $27,749,000 | 2,285 |
Tier 1 (core) risk-based capital | $20,509,000 | 3,115 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $138,643,000 | 2,925 |
Total unused commitments | $27,749,000 | 2,285 |
Derivatives | $1,055,000 | 1,187 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $165,847,000 | 3,433 |
Cash and due from depository institutions | $11,791,000 | 3,088 |
Interest-bearing balances | $8,711,000 | 2,858 |
Securities | $13,491,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $130,929,000 | 2,901 |
Loan loss allowance | $2,144,000 | 2,588 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,654,000 | 2,295 |
Other real estate owned | $248,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,734,000 | 3,015 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $165,847,000 | 3,433 |
Total liabilities | $145,449,000 | 3,436 |
Total deposits | $145,202,000 | 3,304 |
Interest-bearing deposits | $114,639,000 | 3,324 |
Deposits held in domestic offices | $145,202,000 | 3,304 |
% insured | 85.57% | 2,911 |
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 | $247,000 | 4,946 |
Total equity capital | $20,398,000 | 3,186 |
Total bank equity capital | $20,398,000 | 3,185 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,478,000 | 955 |
Surplus | $10,165,000 | 2,341 |
Undivided profits | $6,755,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $955,000 | 2,687 |
Earning assets | $153,131,000 | 3,414 |
Long-term assets (5+ years) | $32,709,000 | 3,988 |
Average Assets, year-to-date | $167,659,330 | 3,392 |
Average Assets, quarterly | $168,017,000 | 3,397 |
Volatile liabilities | $4,479,000 | 4,302 |
Insider loans | $2,432,000 | 2,169 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,885,000 | 2,329 |
Tier 1 (core) risk-based capital | $20,283,000 | 3,133 |
Tier 2 risk-based capital | $1,685,000 | 2,718 |
Total risk weighted assets | $134,378,000 | 2,989 |
Total unused commitments | $26,885,000 | 2,329 |
Derivatives | $1,088,000 | 1,197 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $170,187,000 | 3,381 |
Cash and due from depository institutions | $14,351,000 | 2,990 |
Interest-bearing balances | $11,479,000 | 2,734 |
Securities | $20,624,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $125,685,000 | 2,961 |
Loan loss allowance | $2,094,000 | 2,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,787,000 | 2,249 |
Other real estate owned | $321,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,419,000 | 3,104 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,187,000 | 3,381 |
Total liabilities | $149,999,000 | 3,377 |
Total deposits | $149,877,000 | 3,268 |
Interest-bearing deposits | $118,885,000 | 3,282 |
Deposits held in domestic offices | $149,877,000 | 3,268 |
% insured | 86.04% | 2,799 |
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 | $122,000 | 5,656 |
Total equity capital | $20,188,000 | 3,239 |
Total bank equity capital | $20,188,000 | 3,238 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,478,000 | 966 |
Surplus | $10,165,000 | 2,358 |
Undivided profits | $6,545,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $826,000 | 2,935 |
Earning assets | $157,788,000 | 3,368 |
Long-term assets (5+ years) | $32,638,000 | 4,022 |
Average Assets, year-to-date | $168,565,500 | 3,391 |
Average Assets, quarterly | $168,565,500 | 3,391 |
Volatile liabilities | $3,137,000 | 4,672 |
Insider loans | $2,496,000 | 2,125 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,319,000 | 2,112 |
Tier 1 (core) risk-based capital | $19,967,000 | 3,155 |
Tier 2 risk-based capital | $1,648,000 | 2,734 |
Total risk weighted assets | $131,464,000 | 3,027 |
Total unused commitments | $31,319,000 | 2,112 |
Derivatives | $515,000 | 1,302 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $166,944,000 | 3,443 |
Cash and due from depository institutions | $8,817,000 | 3,010 |
Interest-bearing balances | $4,192,000 | 4,142 |
Securities | $21,977,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,850,000 | 2,968 |
Loan loss allowance | $2,032,000 | 2,737 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,379,000 | 2,447 |
Other real estate owned | $272,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,649,000 | 3,067 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,944,000 | 3,443 |
Total liabilities | $147,137,000 | 3,441 |
Total deposits | $146,917,000 | 3,318 |
Interest-bearing deposits | $126,530,000 | 3,130 |
Deposits held in domestic offices | $146,917,000 | 3,318 |
% insured | 92.01% | 1,280 |
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 | $220,000 | 5,074 |
Total equity capital | $19,807,000 | 3,284 |
Total bank equity capital | $19,807,000 | 3,283 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,478,000 | 987 |
Surplus | $10,165,000 | 2,374 |
Undivided profits | $6,164,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,346,000 | 1,967 |
Earning assets | $153,019,000 | 3,444 |
Long-term assets (5+ years) | $34,298,000 | 3,991 |
Average Assets, year-to-date | $162,791,000 | 3,452 |
Average Assets, quarterly | $167,610,000 | 3,409 |
Volatile liabilities | $3,134,000 | 4,804 |
Insider loans | $2,623,000 | 2,078 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,052,000 | 2,388 |
Tier 1 (core) risk-based capital | $19,608,000 | 3,201 |
Tier 2 risk-based capital | $2,032,000 | 2,355 |
Total risk weighted assets | $179,200,000 | 2,408 |
Total unused commitments | $25,052,000 | 2,388 |
Derivatives | $1,046,000 | 1,114 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $168,276,000 | 3,422 |
Cash and due from depository institutions | $4,575,000 | 3,153 |
Interest-bearing balances | $1,859,000 | 5,048 |
Securities | $22,570,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,217,000 | 2,871 |
Loan loss allowance | $1,997,000 | 2,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,083,000 | 2,595 |
Other real estate owned | $211,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,620,000 | 3,091 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,276,000 | 3,422 |
Total liabilities | $148,998,000 | 3,424 |
Total deposits | $145,098,000 | 3,360 |
Interest-bearing deposits | $127,337,000 | 3,134 |
Deposits held in domestic offices | $145,098,000 | 3,360 |
% insured | 90.75% | 1,777 |
Federal funds purchased & repurchase agreements | $46,000 | 2,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $19,278,000 | 3,344 |
Total bank equity capital | $19,278,000 | 3,343 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,478,000 | 1,000 |
Surplus | $10,165,000 | 2,398 |
Undivided profits | $5,635,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,393,000 | 1,978 |
Earning assets | $156,646,000 | 3,388 |
Long-term assets (5+ years) | $36,021,000 | 3,986 |
Average Assets, year-to-date | $161,752,750 | 3,496 |
Average Assets, quarterly | $166,637,000 | 3,429 |
Volatile liabilities | $11,063,000 | 2,957 |
Insider loans | $4,990,000 | 1,219 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,466,000 | 2,570 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,275 |
Tier 2 risk-based capital | $1,997,000 | 2,393 |
Total risk weighted assets | $179,034,000 | 2,392 |
Total unused commitments | $22,466,000 | 2,570 |
Derivatives | $1,129,000 | 1,099 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $164,998,000 | 3,491 |
Cash and due from depository institutions | $4,203,000 | 3,120 |
Interest-bearing balances | $1,165,000 | 5,451 |
Securities | $24,896,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,844,000 | 2,926 |
Loan loss allowance | $1,938,000 | 2,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,872,000 | 2,697 |
Other real estate owned | $305,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,878,000 | 3,404 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $164,998,000 | 3,491 |
Total liabilities | $146,253,000 | 3,478 |
Total deposits | $143,724,000 | 3,388 |
Interest-bearing deposits | $127,009,000 | 3,157 |
Deposits held in domestic offices | $143,724,000 | 3,388 |
% insured | 88.46% | 2,518 |
Federal funds purchased & repurchase agreements | $2,268,000 | 1,461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $261,000 | 5,066 |
Total equity capital | $18,745,000 | 3,389 |
Total bank equity capital | $18,745,000 | 3,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,478,000 | 1,019 |
Surplus | $10,165,000 | 2,412 |
Undivided profits | $5,102,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $970,000 | 2,660 |
Earning assets | $153,905,000 | 3,440 |
Long-term assets (5+ years) | $35,767,000 | 4,024 |
Average Assets, year-to-date | $159,578,330 | 3,540 |
Average Assets, quarterly | $160,741,000 | 3,534 |
Volatile liabilities | $11,780,000 | 2,817 |
Insider loans | $7,506,000 | 821 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,324,000 | 2,160 |
Tier 1 (core) risk-based capital | $18,591,000 | 3,338 |
Tier 2 risk-based capital | $1,938,000 | 2,461 |
Total risk weighted assets | $172,014,000 | 2,459 |
Total unused commitments | $29,324,000 | 2,160 |
Derivatives | $2,382,000 | 981 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $156,484,000 | 3,630 |
Cash and due from depository institutions | $7,402,000 | 3,123 |
Interest-bearing balances | $3,735,000 | 4,638 |
Securities | $22,618,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,643,000 | 3,061 |
Loan loss allowance | $2,072,000 | 2,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,893,000 | 2,700 |
Other real estate owned | $350,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,578,000 | 3,559 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $156,484,000 | 3,630 |
Total liabilities | $138,272,000 | 3,637 |
Total deposits | $138,187,000 | 3,518 |
Interest-bearing deposits | $118,224,000 | 3,383 |
Deposits held in domestic offices | $138,187,000 | 3,518 |
% insured | 89.94% | 2,142 |
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 | $85,000 | 6,119 |
Total equity capital | $18,212,000 | 3,437 |
Total bank equity capital | $18,212,000 | 3,436 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,478,000 | 1,033 |
Surplus | $10,165,000 | 2,438 |
Undivided profits | $4,569,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $687,000 | 3,445 |
Earning assets | $144,996,000 | 3,616 |
Long-term assets (5+ years) | $37,033,000 | 3,970 |
Average Assets, year-to-date | $156,868,500 | 3,608 |
Average Assets, quarterly | $156,868,500 | 3,608 |
Volatile liabilities | $4,853,000 | 4,206 |
Insider loans | $8,021,000 | 777 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,605,000 | 1,957 |
Tier 1 (core) risk-based capital | $18,133,000 | 3,389 |
Tier 2 risk-based capital | $2,028,000 | 2,352 |
Total risk weighted assets | $162,189,000 | 2,552 |
Total unused commitments | $33,605,000 | 1,957 |
Derivatives | $857,000 | 1,137 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $157,253,000 | 3,619 |
Cash and due from depository institutions | $6,177,000 | 3,151 |
Interest-bearing balances | $2,225,000 | 5,072 |
Securities | $16,831,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $125,019,000 | 2,949 |
Loan loss allowance | $2,038,000 | 2,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,899,000 | 2,725 |
Other real estate owned | $625,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,702,000 | 3,128 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $157,253,000 | 3,619 |
Total liabilities | $139,480,000 | 3,624 |
Total deposits | $130,281,000 | 3,670 |
Interest-bearing deposits | $112,096,000 | 3,497 |
Deposits held in domestic offices | $130,281,000 | 3,670 |
% insured | 93.39% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $199,000 | 5,306 |
Total equity capital | $17,773,000 | 3,448 |
Total bank equity capital | $17,773,000 | 3,447 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,478,000 | 1,042 |
Surplus | $10,165,000 | 2,454 |
Undivided profits | $4,130,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,302,000 | 2,042 |
Earning assets | $144,075,000 | 3,624 |
Long-term assets (5+ years) | $37,643,000 | 3,910 |
Average Assets, year-to-date | $154,440,200 | 3,634 |
Average Assets, quarterly | $156,480,500 | 3,611 |
Volatile liabilities | $13,848,000 | 2,539 |
Insider loans | $6,420,000 | 956 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,544,000 | 2,227 |
Tier 1 (core) risk-based capital | $17,780,000 | 3,428 |
Tier 2 risk-based capital | $2,038,000 | 2,359 |
Total risk weighted assets | $167,290,000 | 2,511 |
Total unused commitments | $26,544,000 | 2,227 |
Derivatives | $558,000 | 1,177 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $155,708,000 | 3,658 |
Cash and due from depository institutions | $5,998,000 | 3,226 |
Interest-bearing balances | $2,387,000 | 5,026 |
Securities | $16,512,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,486,000 | 2,970 |
Loan loss allowance | $1,981,000 | 2,994 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,863,000 | 2,755 |
Other real estate owned | $766,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,083,000 | 3,367 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,708,000 | 3,658 |
Total liabilities | $138,329,000 | 3,654 |
Total deposits | $137,984,000 | 3,536 |
Interest-bearing deposits | $118,567,000 | 3,408 |
Deposits held in domestic offices | $137,984,000 | 3,536 |
% insured | 88.42% | 2,787 |
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 | $345,000 | 4,920 |
Total equity capital | $17,379,000 | 3,530 |
Total bank equity capital | $17,379,000 | 3,529 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,478,000 | 1,059 |
Surplus | $10,165,000 | 2,470 |
Undivided profits | $3,736,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,253,000 | 2,220 |
Earning assets | $143,385,000 | 3,644 |
Long-term assets (5+ years) | $38,306,000 | 3,881 |
Average Assets, year-to-date | $153,737,000 | 3,678 |
Average Assets, quarterly | $152,128,500 | 3,706 |
Volatile liabilities | $9,843,000 | 3,157 |
Insider loans | $3,684,000 | 1,628 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,542,000 | 2,372 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,510 |
Tier 2 risk-based capital | $1,981,000 | 2,412 |
Total risk weighted assets | $165,203,000 | 2,525 |
Total unused commitments | $24,542,000 | 2,372 |
Derivatives | $166,000 | 1,368 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $148,549,000 | 3,787 |
Cash and due from depository institutions | $10,077,000 | 3,211 |
Interest-bearing balances | $6,732,000 | 3,691 |
Securities | $15,512,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,172,000 | 3,160 |
Loan loss allowance | $1,961,000 | 3,041 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,910,000 | 2,736 |
Other real estate owned | $974,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,904,000 | 3,439 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $148,549,000 | 3,787 |
Total liabilities | $131,549,000 | 3,796 |
Total deposits | $131,322,000 | 3,670 |
Interest-bearing deposits | $111,378,000 | 3,566 |
Deposits held in domestic offices | $131,322,000 | 3,669 |
% insured | 91.65% | 1,899 |
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 | $227,000 | 5,421 |
Total equity capital | $17,000,000 | 3,589 |
Total bank equity capital | $17,000,000 | 3,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,478,000 | 1,064 |
Surplus | $10,165,000 | 2,479 |
Undivided profits | $3,357,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $955,000 | 2,765 |
Earning assets | $136,416,000 | 3,774 |
Long-term assets (5+ years) | $34,639,000 | 4,036 |
Average Assets, year-to-date | $153,080,000 | 3,719 |
Average Assets, quarterly | $151,987,000 | 3,731 |
Volatile liabilities | $5,088,000 | 4,254 |
Insider loans | $2,021,000 | 2,499 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,950,000 | 2,214 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,561 |
Tier 2 risk-based capital | $1,897,000 | 2,492 |
Total risk weighted assets | $151,724,000 | 2,681 |
Total unused commitments | $26,950,000 | 2,214 |
Derivatives | $188,000 | 1,370 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $155,425,000 | 3,724 |
Cash and due from depository institutions | $24,076,000 | 3,203 |
Interest-bearing balances | $21,222,000 | 2,059 |
Securities | $16,183,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,722,000 | 3,301 |
Loan loss allowance | $1,897,000 | 3,164 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,875,000 | 2,776 |
Other real estate owned | $722,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,847,000 | 3,445 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,425,000 | 3,724 |
Total liabilities | $138,624,000 | 3,717 |
Total deposits | $138,311,000 | 3,581 |
Interest-bearing deposits | $118,637,000 | 3,463 |
Deposits held in domestic offices | $138,311,000 | 3,580 |
% insured | 88.95% | 2,743 |
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 | $313,000 | 5,074 |
Total equity capital | $16,801,000 | 3,713 |
Total bank equity capital | $16,801,000 | 3,712 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,478,000 | 1,078 |
Surplus | $10,165,000 | 2,498 |
Undivided profits | $3,158,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $589,000 | 4,006 |
Earning assets | $144,127,000 | 3,706 |
Long-term assets (5+ years) | $34,209,000 | 4,027 |
Average Assets, year-to-date | $155,345,500 | 3,720 |
Average Assets, quarterly | $155,345,500 | 3,720 |
Volatile liabilities | $9,858,000 | 3,145 |
Insider loans | $4,030,000 | 1,524 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,128,000 | 1,903 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,621 |
Tier 2 risk-based capital | $1,782,000 | 2,617 |
Total risk weighted assets | $142,440,000 | 2,788 |
Total unused commitments | $33,128,000 | 1,903 |
Derivatives | $1,165,000 | 1,165 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $155,266,000 | 3,738 |
Cash and due from depository institutions | $10,082,000 | 3,321 |
Interest-bearing balances | $3,814,000 | 4,726 |
Securities | $19,742,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $116,346,000 | 3,131 |
Loan loss allowance | $1,829,000 | 3,259 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,885,000 | 2,782 |
Other real estate owned | $722,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,489,000 | 3,185 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $155,266,000 | 3,738 |
Total liabilities | $138,818,000 | 3,712 |
Total deposits | $138,477,000 | 3,578 |
Interest-bearing deposits | $117,461,000 | 3,480 |
Deposits held in domestic offices | $138,477,000 | 3,577 |
% insured | 90.62% | 3,199 |
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 | $341,000 | 5,013 |
Total equity capital | $16,448,000 | 3,769 |
Total bank equity capital | $16,448,000 | 3,767 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,478,000 | 1,083 |
Surplus | $10,165,000 | 2,508 |
Undivided profits | $2,805,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,346,000 | 2,022 |
Earning assets | $139,902,000 | 3,764 |
Long-term assets (5+ years) | $36,310,000 | 3,860 |
Average Assets, year-to-date | $149,719,600 | 3,778 |
Average Assets, quarterly | $154,126,500 | 3,740 |
Volatile liabilities | $9,851,000 | 3,225 |
Insider loans | $4,502,000 | 1,395 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,933,000 | 2,129 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,669 |
Tier 2 risk-based capital | $1,829,000 | 2,572 |
Total risk weighted assets | $153,402,000 | 2,670 |
Total unused commitments | $26,933,000 | 2,129 |
Derivatives | $1,349,000 | 1,139 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $152,987,000 | 3,788 |
Cash and due from depository institutions | $7,944,000 | 3,350 |
Interest-bearing balances | $5,169,000 | 4,198 |
Securities | $20,673,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,252,000 | 3,183 |
Loan loss allowance | $1,849,000 | 3,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,899,000 | 2,798 |
Other real estate owned | $803,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,416,000 | 3,276 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $152,987,000 | 3,788 |
Total liabilities | $137,049,000 | 3,758 |
Total deposits | $133,596,000 | 3,680 |
Interest-bearing deposits | $118,864,000 | 3,451 |
Deposits held in domestic offices | $133,596,000 | 3,679 |
% insured | 90.71% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $453,000 | 4,834 |
Total equity capital | $15,938,000 | 3,899 |
Total bank equity capital | $15,938,000 | 3,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,478,000 | 1,105 |
Surplus | $10,190,000 | 2,526 |
Undivided profits | $2,270,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,243,000 | 2,380 |
Earning assets | $141,094,000 | 3,769 |
Long-term assets (5+ years) | $36,474,000 | 3,840 |
Average Assets, year-to-date | $148,333,000 | 3,846 |
Average Assets, quarterly | $151,679,000 | 3,802 |
Volatile liabilities | $13,001,000 | 2,764 |
Insider loans | $3,208,000 | 1,859 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,883,000 | 2,330 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,781 |
Tier 2 risk-based capital | $1,849,000 | 2,581 |
Total risk weighted assets | $148,137,000 | 2,742 |
Total unused commitments | $23,883,000 | 2,330 |
Derivatives | $2,837,000 | 1,011 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $150,371,000 | 3,848 |
Cash and due from depository institutions | $4,873,000 | 3,356 |
Interest-bearing balances | $509,000 | 6,141 |
Securities | $25,226,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,523,000 | 3,268 |
Loan loss allowance | $1,801,000 | 3,378 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,936,000 | 2,782 |
Other real estate owned | $828,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,985,000 | 3,439 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,371,000 | 3,848 |
Total liabilities | $134,970,000 | 3,813 |
Total deposits | $131,672,000 | 3,720 |
Interest-bearing deposits | $116,137,000 | 3,536 |
Deposits held in domestic offices | $131,672,000 | 3,720 |
% insured | 90.18% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $298,000 | 5,407 |
Total equity capital | $15,401,000 | 3,954 |
Total bank equity capital | $15,401,000 | 3,952 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,478,000 | 1,126 |
Surplus | $10,190,000 | 2,530 |
Undivided profits | $1,733,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $923,000 | 2,940 |
Earning assets | $137,258,000 | 3,845 |
Long-term assets (5+ years) | $39,475,000 | 3,666 |
Average Assets, year-to-date | $146,781,670 | 3,887 |
Average Assets, quarterly | $148,608,500 | 3,867 |
Volatile liabilities | $13,243,000 | 2,771 |
Insider loans | $3,312,000 | 1,806 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,382,000 | 2,271 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,847 |
Tier 2 risk-based capital | $1,787,000 | 2,662 |
Total risk weighted assets | $142,945,000 | 2,830 |
Total unused commitments | $24,382,000 | 2,271 |
Derivatives | $479,000 | 1,241 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $146,846,000 | 3,940 |
Cash and due from depository institutions | $16,684,000 | 3,357 |
Interest-bearing balances | $13,207,000 | 2,846 |
Securities | $28,487,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,121,000 | 3,700 |
Loan loss allowance | $1,729,000 | 3,498 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,940,000 | 2,798 |
Other real estate owned | $741,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,873,000 | 3,514 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,846,000 | 3,940 |
Total liabilities | $132,051,000 | 3,908 |
Total deposits | $131,594,000 | 3,762 |
Interest-bearing deposits | $115,060,000 | 3,602 |
Deposits held in domestic offices | $131,594,000 | 3,762 |
% insured | 91.75% | 3,105 |
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 | $457,000 | 4,636 |
Total equity capital | $14,795,000 | 4,065 |
Total bank equity capital | $14,795,000 | 4,064 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,478,000 | 1,144 |
Surplus | $10,190,000 | 2,544 |
Undivided profits | $1,127,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $134,815,000 | 3,913 |
Long-term assets (5+ years) | $41,295,000 | 3,581 |
Average Assets, year-to-date | $144,987,000 | 3,957 |
Average Assets, quarterly | $144,987,000 | 3,957 |
Volatile liabilities | $7,629,000 | 3,789 |
Insider loans | $3,328,000 | 1,826 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,079,000 | 1,799 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,923 |
Tier 2 risk-based capital | $1,589,000 | 2,946 |
Total risk weighted assets | $126,938,000 | 3,116 |
Total unused commitments | $33,079,000 | 1,799 |
Derivatives | $5,312,000 | 790 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $143,128,000 | 3,996 |
Cash and due from depository institutions | $5,723,000 | 3,563 |
Interest-bearing balances | $410,000 | 6,190 |
Securities | $19,804,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $6,939,000 | 887 |
Net loans & leases | $101,900,000 | 3,539 |
Loan loss allowance | $1,669,000 | 3,551 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,976,000 | 2,784 |
Other real estate owned | $841,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,945,000 | 3,550 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,128,000 | 3,996 |
Total liabilities | $128,590,000 | 3,961 |
Total deposits | $128,440,000 | 3,786 |
Interest-bearing deposits | $113,926,000 | 3,604 |
Deposits held in domestic offices | $128,440,000 | 3,786 |
% insured | 91.19% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $150,000 | 6,295 |
Total equity capital | $14,538,000 | 4,107 |
Total bank equity capital | $14,538,000 | 4,106 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,478,000 | 1,155 |
Surplus | $10,190,000 | 2,554 |
Undivided profits | $870,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,276,000 | 2,288 |
Earning assets | $129,053,000 | 4,003 |
Long-term assets (5+ years) | $33,696,000 | 3,468 |
Average Assets, year-to-date | $137,980,200 | 4,011 |
Average Assets, quarterly | $143,284,500 | 3,965 |
Volatile liabilities | $7,008,000 | 4,102 |
Insider loans | $3,494,000 | 1,766 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,220,000 | 2,084 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,986 |
Tier 2 risk-based capital | $1,608,000 | 2,923 |
Total risk weighted assets | $128,544,000 | 3,109 |
Total unused commitments | $26,220,000 | 2,085 |
Derivatives | $1,968,000 | 884 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $143,441,000 | 3,966 |
Cash and due from depository institutions | $5,385,000 | 3,570 |
Interest-bearing balances | $753,000 | 5,870 |
Securities | $18,177,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 1,483 |
Net loans & leases | $107,021,000 | 3,447 |
Loan loss allowance | $1,743,000 | 3,492 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,027,000 | 2,765 |
Other real estate owned | $1,039,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,773,000 | 3,686 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $143,441,000 | 3,965 |
Total liabilities | $129,346,000 | 3,929 |
Total deposits | $126,985,000 | 3,813 |
Interest-bearing deposits | $112,490,000 | 3,647 |
Deposits held in domestic offices | $126,985,000 | 3,813 |
% insured | 92.26% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $361,000 | 5,359 |
Total equity capital | $14,095,000 | 4,223 |
Total bank equity capital | $14,095,000 | 4,223 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,478,000 | 1,183 |
Surplus | $10,190,000 | 2,580 |
Undivided profits | $427,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,180,000 | 2,544 |
Earning assets | $129,970,000 | 3,979 |
Long-term assets (5+ years) | $30,070,000 | 3,608 |
Average Assets, year-to-date | $136,693,250 | 4,064 |
Average Assets, quarterly | $140,381,500 | 4,012 |
Volatile liabilities | $9,503,000 | 3,578 |
Insider loans | $3,900,000 | 1,643 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,418,000 | 2,456 |
Tier 1 (core) risk-based capital | $13,804,000 | 4,073 |
Tier 2 risk-based capital | $1,622,000 | 2,929 |
Total risk weighted assets | $129,627,000 | 3,110 |
Total unused commitments | $21,418,000 | 2,460 |
Derivatives | $4,634,000 | 774 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $137,322,000 | 4,088 |
Cash and due from depository institutions | $4,190,000 | 3,544 |
Interest-bearing balances | $553,000 | 5,942 |
Securities | $20,523,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 740 |
Net loans & leases | $96,156,000 | 3,727 |
Loan loss allowance | $1,698,000 | 3,557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,023,000 | 2,777 |
Other real estate owned | $765,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,285,000 | 3,973 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,322,000 | 4,088 |
Total liabilities | $123,773,000 | 4,058 |
Total deposits | $123,533,000 | 3,900 |
Interest-bearing deposits | $110,399,000 | 3,743 |
Deposits held in domestic offices | $123,533,000 | 3,899 |
% insured | 91.52% | 3,468 |
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 | $240,000 | 5,877 |
Total equity capital | $13,549,000 | 4,293 |
Total bank equity capital | $13,549,000 | 4,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,478,000 | 1,201 |
Surplus | $10,190,000 | 2,594 |
Undivided profits | $-119,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $929,000 | 3,091 |
Earning assets | $125,612,000 | 4,082 |
Long-term assets (5+ years) | $31,395,000 | 3,521 |
Average Assets, year-to-date | $134,444,000 | 4,135 |
Average Assets, quarterly | $136,844,000 | 4,104 |
Volatile liabilities | $9,817,000 | 3,542 |
Insider loans | $4,733,000 | 1,403 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,312,000 | 2,230 |
Tier 1 (core) risk-based capital | $13,371,000 | 4,146 |
Tier 2 risk-based capital | $1,474,000 | 3,166 |
Total risk weighted assets | $117,694,000 | 3,371 |
Total unused commitments | $24,312,000 | 2,233 |
Derivatives | $1,090,000 | 920 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $136,366,000 | 4,145 |
Cash and due from depository institutions | $3,887,000 | 3,632 |
Interest-bearing balances | $482,000 | 6,065 |
Securities | $21,221,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $11,722,000 | 673 |
Net loans & leases | $91,807,000 | 3,866 |
Loan loss allowance | $1,701,000 | 3,561 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,010,000 | 2,798 |
Other real estate owned | $832,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,887,000 | 4,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,366,000 | 4,145 |
Total liabilities | $123,257,000 | 4,127 |
Total deposits | $123,060,000 | 3,968 |
Interest-bearing deposits | $110,439,000 | 3,806 |
Deposits held in domestic offices | $123,060,000 | 3,966 |
% insured | 92.04% | 3,339 |
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 | $197,000 | 6,112 |
Total equity capital | $13,109,000 | 4,343 |
Total bank equity capital | $13,109,000 | 4,342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,478,000 | 1,219 |
Surplus | $10,190,000 | 2,601 |
Undivided profits | $-559,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $613,000 | 4,310 |
Earning assets | $125,232,000 | 4,129 |
Long-term assets (5+ years) | $30,558,000 | 3,526 |
Average Assets, year-to-date | $133,005,000 | 4,194 |
Average Assets, quarterly | $133,005,000 | 4,194 |
Volatile liabilities | $9,800,000 | 3,572 |
Insider loans | $4,663,000 | 1,459 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,525,000 | 1,975 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,203 |
Tier 2 risk-based capital | $1,426,000 | 3,261 |
Total risk weighted assets | $113,836,000 | 3,477 |
Total unused commitments | $28,525,000 | 1,975 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $129,644,000 | 4,297 |
Cash and due from depository institutions | $3,979,000 | 3,749 |
Interest-bearing balances | $447,000 | 6,029 |
Securities | $16,275,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 1,626 |
Net loans & leases | $96,643,000 | 3,821 |
Loan loss allowance | $1,692,000 | 3,564 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,982,000 | 2,849 |
Other real estate owned | $804,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,642,000 | 3,893 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,644,000 | 4,297 |
Total liabilities | $116,860,000 | 4,276 |
Total deposits | $116,751,000 | 4,106 |
Interest-bearing deposits | $102,804,000 | 3,983 |
Deposits held in domestic offices | $116,751,000 | 4,103 |
% insured | 92.76% | 2,962 |
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 | $109,000 | 6,842 |
Total equity capital | $12,784,000 | 4,414 |
Total bank equity capital | $12,784,000 | 4,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,478,000 | 1,235 |
Surplus | $10,190,000 | 2,598 |
Undivided profits | $-884,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,307,000 | 2,324 |
Earning assets | $117,684,000 | 4,298 |
Long-term assets (5+ years) | $26,618,000 | 3,713 |
Average Assets, year-to-date | $126,198,400 | 4,345 |
Average Assets, quarterly | $127,207,000 | 4,356 |
Volatile liabilities | $23,378,000 | 4,328 |
Insider loans | $4,687,000 | 1,489 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,630,000 | 2,418 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,274 |
Tier 2 risk-based capital | $1,431,000 | 3,293 |
Total risk weighted assets | $114,217,000 | 3,538 |
Total unused commitments | $21,630,000 | 2,418 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $124,770,000 | 4,446 |
Cash and due from depository institutions | $4,886,000 | 3,712 |
Interest-bearing balances | $1,070,000 | 5,442 |
Securities | $10,278,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 2,484 |
Net loans & leases | $99,301,000 | 3,837 |
Loan loss allowance | $1,838,000 | 3,386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,002,000 | 2,867 |
Other real estate owned | $768,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,351,000 | 4,165 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,770,000 | 4,446 |
Total liabilities | $111,920,000 | 4,429 |
Total deposits | $111,686,000 | 4,252 |
Interest-bearing deposits | $99,804,000 | 4,131 |
Deposits held in domestic offices | $111,686,000 | 4,249 |
% insured | 91.78% | 2,853 |
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 | $234,000 | 6,351 |
Total equity capital | $12,850,000 | 4,529 |
Total bank equity capital | $12,850,000 | 4,529 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,478,000 | 1,244 |
Surplus | $10,190,000 | 2,596 |
Undivided profits | $-818,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,170,000 | 2,760 |
Earning assets | $112,833,000 | 4,464 |
Long-term assets (5+ years) | $24,434,000 | 3,828 |
Average Assets, year-to-date | $125,337,000 | 4,433 |
Average Assets, quarterly | $124,999,000 | 4,440 |
Volatile liabilities | $23,460,000 | 4,423 |
Insider loans | $4,729,000 | 1,501 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,027,000 | 2,617 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,360 |
Tier 2 risk-based capital | $1,400,000 | 3,413 |
Total risk weighted assets | $111,543,000 | 3,680 |
Total unused commitments | $20,027,000 | 2,619 |
Derivatives | $302,000 | 1,146 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $125,228,000 | 4,478 |
Cash and due from depository institutions | $3,909,000 | 3,757 |
Interest-bearing balances | $337,000 | 6,048 |
Securities | $18,287,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 2,302 |
Net loans & leases | $92,256,000 | 4,066 |
Loan loss allowance | $1,640,000 | 3,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,041,000 | 2,877 |
Other real estate owned | $1,082,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,907,000 | 4,514 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $125,228,000 | 4,478 |
Total liabilities | $112,619,000 | 4,446 |
Total deposits | $112,410,000 | 4,244 |
Interest-bearing deposits | $101,466,000 | 4,093 |
Deposits held in domestic offices | $112,410,000 | 4,242 |
% insured | 91.06% | 3,209 |
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 | $209,000 | 6,445 |
Total equity capital | $12,609,000 | 4,571 |
Total bank equity capital | $12,609,000 | 4,570 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,478,000 | 1,263 |
Surplus | $10,190,000 | 2,594 |
Undivided profits | $-1,059,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $949,000 | 3,324 |
Earning assets | $113,626,000 | 4,485 |
Long-term assets (5+ years) | $31,004,000 | 3,352 |
Average Assets, year-to-date | $125,526,000 | 4,460 |
Average Assets, quarterly | $125,030,500 | 4,472 |
Volatile liabilities | $24,874,000 | 4,320 |
Insider loans | $3,632,000 | 1,917 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,999,000 | 2,563 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,413 |
Tier 2 risk-based capital | $1,309,000 | 3,602 |
Total risk weighted assets | $104,351,000 | 3,895 |
Total unused commitments | $20,999,000 | 2,565 |
Derivatives | $312,000 | 1,086 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $124,833,000 | 4,543 |
Cash and due from depository institutions | $4,108,000 | 3,657 |
Interest-bearing balances | $378,000 | 5,977 |
Securities | $20,633,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $7,556,000 | 1,227 |
Net loans & leases | $84,518,000 | 4,312 |
Loan loss allowance | $1,727,000 | 3,569 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,071,000 | 2,915 |
Other real estate owned | $1,232,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,715,000 | 4,754 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,833,000 | 4,543 |
Total liabilities | $112,473,000 | 4,520 |
Total deposits | $112,168,000 | 4,311 |
Interest-bearing deposits | $99,460,000 | 4,226 |
Deposits held in domestic offices | $112,168,000 | 4,309 |
% insured | 90.89% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 6,455 |
Total equity capital | $12,360,000 | 4,631 |
Total bank equity capital | $12,360,000 | 4,631 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,478,000 | 1,294 |
Surplus | $10,190,000 | 2,634 |
Undivided profits | $-1,308,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $725,000 | 4,207 |
Earning assets | $113,085,000 | 4,549 |
Long-term assets (5+ years) | $31,398,000 | 3,327 |
Average Assets, year-to-date | $125,675,000 | 4,509 |
Average Assets, quarterly | $125,675,000 | 4,509 |
Volatile liabilities | $25,740,000 | 4,312 |
Insider loans | $3,727,000 | 1,930 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,040,000 | 2,423 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,496 |
Tier 2 risk-based capital | $1,250,000 | 3,768 |
Total risk weighted assets | $99,534,000 | 4,085 |
Total unused commitments | $24,040,000 | 2,429 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $126,517,000 | 4,515 |
Cash and due from depository institutions | $3,450,000 | 3,691 |
Interest-bearing balances | $128,000 | 6,363 |
Securities | $16,551,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $9,113,000 | 937 |
Net loans & leases | $88,578,000 | 4,237 |
Loan loss allowance | $1,692,000 | 3,590 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,088,000 | 2,951 |
Other real estate owned | $1,282,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,455,000 | 4,284 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,517,000 | 4,515 |
Total liabilities | $114,462,000 | 4,478 |
Total deposits | $112,634,000 | 4,296 |
Interest-bearing deposits | $98,565,000 | 4,211 |
Deposits held in domestic offices | $112,634,000 | 4,295 |
% insured | 88.63% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,600,000 | 4,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 6,367 |
Total equity capital | $12,055,000 | 4,705 |
Total bank equity capital | $12,055,000 | 4,705 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,478,000 | 1,317 |
Surplus | $10,190,000 | 2,638 |
Undivided profits | $-1,613,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,115,000 | 3,031 |
Earning assets | $114,370,000 | 4,533 |
Long-term assets (5+ years) | $26,318,000 | 3,639 |
Average Assets, year-to-date | $121,074,800 | 4,533 |
Average Assets, quarterly | $123,552,000 | 4,543 |
Volatile liabilities | $27,276,000 | 4,188 |
Insider loans | $3,737,000 | 1,962 |
FHLB advances | $1,600,000 | 4,493 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,662,000 | 2,903 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,538 |
Tier 2 risk-based capital | $1,294,000 | 3,671 |
Total risk weighted assets | $103,104,000 | 4,020 |
Total unused commitments | $18,662,000 | 2,903 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $120,587,000 | 4,637 |
Cash and due from depository institutions | $3,342,000 | 3,884 |
Interest-bearing balances | $1,025,000 | 4,976 |
Securities | $13,261,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $359,000 | 4,302 |
Net loans & leases | $94,871,000 | 4,126 |
Loan loss allowance | $1,698,000 | 3,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,132,000 | 2,942 |
Other real estate owned | $1,630,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,992,000 | 4,235 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,587,000 | 4,637 |
Total liabilities | $108,568,000 | 4,606 |
Total deposits | $105,582,000 | 4,458 |
Interest-bearing deposits | $93,351,000 | 4,368 |
Deposits held in domestic offices | $105,582,000 | 4,456 |
% insured | 91.27% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,600,000 | 4,445 |
Subordinated debt | $0 | 269 |
All other liabilities | $386,000 | 5,900 |
Total equity capital | $12,019,000 | 4,809 |
Total bank equity capital | $12,019,000 | 4,809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,478,000 | 1,343 |
Surplus | $10,218,000 | 2,629 |
Undivided profits | $-1,677,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,181,000 | 3,055 |
Earning assets | $109,516,000 | 4,670 |
Long-term assets (5+ years) | $22,425,000 | 3,926 |
Average Assets, year-to-date | $119,714,250 | 4,603 |
Average Assets, quarterly | $118,605,500 | 4,672 |
Volatile liabilities | $29,622,000 | 4,011 |
Insider loans | $3,627,000 | 2,042 |
FHLB advances | $2,600,000 | 4,302 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,817,000 | 3,336 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,672 |
Tier 2 risk-based capital | $1,320,000 | 3,594 |
Total risk weighted assets | $105,190,000 | 3,991 |
Total unused commitments | $15,817,000 | 3,338 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $116,624,000 | 4,752 |
Cash and due from depository institutions | $4,927,000 | 3,846 |
Interest-bearing balances | $1,105,000 | 4,623 |
Securities | $9,380,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,168 |
Net loans & leases | $88,900,000 | 4,302 |
Loan loss allowance | $1,716,000 | 3,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,182,000 | 2,952 |
Other real estate owned | $2,010,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,961,000 | 4,245 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,624,000 | 4,752 |
Total liabilities | $104,801,000 | 4,723 |
Total deposits | $103,257,000 | 4,523 |
Interest-bearing deposits | $91,529,000 | 4,411 |
Deposits held in domestic offices | $103,257,000 | 4,520 |
% insured | 81.95% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,100,000 | 4,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,605 |
Total equity capital | $11,823,000 | 4,847 |
Total bank equity capital | $11,823,000 | 4,847 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,478,000 | 1,361 |
Surplus | $10,218,000 | 2,623 |
Undivided profits | $-1,873,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $775,000 | 4,244 |
Earning assets | $103,649,000 | 4,825 |
Long-term assets (5+ years) | $17,327,000 | 4,374 |
Average Assets, year-to-date | $119,423,330 | 4,653 |
Average Assets, quarterly | $118,350,000 | 4,698 |
Volatile liabilities | $29,025,000 | 4,063 |
Insider loans | $3,126,000 | 2,323 |
FHLB advances | $1,100,000 | 4,766 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,874,000 | 2,962 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,828 |
Tier 2 risk-based capital | $1,270,000 | 3,665 |
Total risk weighted assets | $101,139,000 | 4,119 |
Total unused commitments | $19,874,000 | 2,963 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $120,076,000 | 4,683 |
Cash and due from depository institutions | $4,394,000 | 3,715 |
Interest-bearing balances | $843,000 | 4,572 |
Securities | $7,727,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 961 |
Net loans & leases | $86,349,000 | 4,382 |
Loan loss allowance | $1,919,000 | 3,067 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,224,000 | 2,939 |
Other real estate owned | $1,928,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,839,000 | 4,348 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,076,000 | 4,683 |
Total liabilities | $108,172,000 | 4,641 |
Total deposits | $102,650,000 | 4,541 |
Interest-bearing deposits | $89,295,000 | 4,480 |
Deposits held in domestic offices | $102,650,000 | 4,538 |
% insured | 81.32% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,100,000 | 3,886 |
Subordinated debt | $0 | 271 |
All other liabilities | $422,000 | 5,640 |
Total equity capital | $11,904,000 | 4,884 |
Total bank equity capital | $11,904,000 | 4,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,478,000 | 1,368 |
Surplus | $10,218,000 | 2,618 |
Undivided profits | $-1,792,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $665,000 | 4,704 |
Earning assets | $107,534,000 | 4,742 |
Long-term assets (5+ years) | $13,812,000 | 4,824 |
Average Assets, year-to-date | $120,823,000 | 4,627 |
Average Assets, quarterly | $120,823,000 | 4,627 |
Volatile liabilities | $33,364,000 | 3,718 |
Insider loans | $3,124,000 | 2,344 |
FHLB advances | $5,100,000 | 3,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,177,000 | 3,617 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,825 |
Tier 2 risk-based capital | $1,206,000 | 3,795 |
Total risk weighted assets | $95,842,000 | 4,273 |
Total unused commitments | $15,177,000 | 3,620 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $121,570,000 | 4,601 |
Cash and due from depository institutions | $5,062,000 | 3,663 |
Interest-bearing balances | $118,000 | 5,542 |
Securities | $8,364,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,085 |
Net loans & leases | $94,180,000 | 4,190 |
Loan loss allowance | $2,065,000 | 2,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,276,000 | 2,935 |
Other real estate owned | $1,821,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,554,000 | 3,895 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,570,000 | 4,601 |
Total liabilities | $109,626,000 | 4,572 |
Total deposits | $99,199,000 | 4,572 |
Interest-bearing deposits | $85,964,000 | 4,517 |
Deposits held in domestic offices | $99,199,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,100,000 | 3,162 |
Subordinated debt | $0 | 278 |
All other liabilities | $327,000 | 6,187 |
Total equity capital | $11,944,000 | 4,863 |
Total bank equity capital | $11,944,000 | 4,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,478,000 | 1,367 |
Surplus | $10,218,000 | 2,595 |
Undivided profits | $-1,752,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,404,000 | 2,680 |
Earning assets | $106,975,000 | 4,722 |
Long-term assets (5+ years) | $13,651,000 | 4,791 |
Average Assets, year-to-date | $130,705,800 | 4,266 |
Average Assets, quarterly | $124,417,500 | 4,495 |
Volatile liabilities | $39,242,000 | 3,260 |
Insider loans | $3,183,000 | 2,348 |
FHLB advances | $10,100,000 | 3,042 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,167,000 | 3,491 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,812 |
Tier 2 risk-based capital | $1,305,000 | 3,586 |
Total risk weighted assets | $103,643,000 | 4,076 |
Total unused commitments | $16,167,000 | 3,494 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $127,265,000 | 4,441 |
Cash and due from depository institutions | $2,560,000 | 3,774 |
Interest-bearing balances | $143,000 | 4,752 |
Securities | $8,943,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 3,611 |
Net loans & leases | $103,535,000 | 3,938 |
Loan loss allowance | $2,159,000 | 2,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,321,000 | 2,890 |
Other real estate owned | $1,453,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,277,000 | 3,504 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,265,000 | 4,441 |
Total liabilities | $115,127,000 | 4,382 |
Total deposits | $100,268,000 | 4,519 |
Interest-bearing deposits | $90,057,000 | 4,361 |
Deposits held in domestic offices | $100,268,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,400,000 | 2,704 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,643 |
Total equity capital | $12,138,000 | 4,840 |
Total bank equity capital | $12,138,000 | 4,840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,478,000 | 1,376 |
Surplus | $10,218,000 | 2,585 |
Undivided profits | $-1,558,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,476,000 | 2,678 |
Earning assets | $114,797,000 | 4,486 |
Long-term assets (5+ years) | $12,927,000 | 4,837 |
Average Assets, year-to-date | $132,989,750 | 4,238 |
Average Assets, quarterly | $130,227,500 | 4,354 |
Volatile liabilities | $46,155,000 | 2,833 |
Insider loans | $3,410,000 | 2,219 |
FHLB advances | $14,400,000 | 2,596 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,455,000 | 4,567 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,750 |
Tier 2 risk-based capital | $1,398,000 | 3,347 |
Total risk weighted assets | $111,052,000 | 3,891 |
Total unused commitments | $10,455,000 | 4,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $133,190,000 | 4,316 |
Cash and due from depository institutions | $3,655,000 | 3,754 |
Interest-bearing balances | $432,000 | 3,698 |
Securities | $11,492,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 2,583 |
Net loans & leases | $104,150,000 | 3,901 |
Loan loss allowance | $1,462,000 | 3,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,356,000 | 2,870 |
Other real estate owned | $1,438,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,960,000 | 3,616 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,190,000 | 4,316 |
Total liabilities | $120,293,000 | 4,265 |
Total deposits | $96,878,000 | 4,622 |
Interest-bearing deposits | $83,654,000 | 4,559 |
Deposits held in domestic offices | $96,878,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,900,000 | 2,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $515,000 | 5,367 |
Total equity capital | $12,897,000 | 4,650 |
Total bank equity capital | $12,897,000 | 4,650 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,478,000 | 1,377 |
Surplus | $10,218,000 | 2,584 |
Undivided profits | $-799,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,283,000 | 2,974 |
Earning assets | $120,213,000 | 4,347 |
Long-term assets (5+ years) | $16,160,000 | 4,400 |
Average Assets, year-to-date | $134,898,000 | 4,221 |
Average Assets, quarterly | $132,691,500 | 4,297 |
Volatile liabilities | $50,645,000 | 2,628 |
Insider loans | $3,708,000 | 2,051 |
FHLB advances | $22,900,000 | 1,922 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,068,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,552 |
Tier 2 risk-based capital | $1,419,000 | 3,263 |
Total risk weighted assets | $113,441,000 | 3,834 |
Total unused commitments | $17,068,000 | 3,651 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $132,193,000 | 4,312 |
Cash and due from depository institutions | $3,140,000 | 3,700 |
Interest-bearing balances | $210,000 | 4,361 |
Securities | $12,924,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 3,722 |
Net loans & leases | $103,895,000 | 3,855 |
Loan loss allowance | $1,845,000 | 2,761 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,404,000 | 2,823 |
Other real estate owned | $755,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,159,000 | 4,094 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,193,000 | 4,312 |
Total liabilities | $119,523,000 | 4,266 |
Total deposits | $109,398,000 | 4,265 |
Interest-bearing deposits | $97,740,000 | 4,119 |
Deposits held in domestic offices | $109,398,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,233,000 | 3,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $892,000 | 4,299 |
Total equity capital | $12,670,000 | 4,783 |
Total bank equity capital | $12,670,000 | 4,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,478,000 | 1,373 |
Surplus | $9,818,000 | 2,655 |
Undivided profits | $-626,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,051,000 | 3,579 |
Earning assets | $120,945,000 | 4,324 |
Long-term assets (5+ years) | $16,335,000 | 4,266 |
Average Assets, year-to-date | $135,752,000 | 4,218 |
Average Assets, quarterly | $135,752,000 | 4,218 |
Volatile liabilities | $39,934,000 | 3,115 |
Insider loans | $3,901,000 | 1,932 |
FHLB advances | $9,233,000 | 2,920 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,451,000 | 3,320 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,660 |
Tier 2 risk-based capital | $1,404,000 | 3,252 |
Total risk weighted assets | $111,729,000 | 3,833 |
Total unused commitments | $20,451,000 | 3,323 |
Derivatives | $214,000 | 1,055 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $139,311,000 | 4,142 |
Cash and due from depository institutions | $3,136,000 | 3,846 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $14,250,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,951 |
Net loans & leases | $111,115,000 | 3,660 |
Loan loss allowance | $2,272,000 | 2,303 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,909,000 | 2,576 |
Other real estate owned | $256,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,640,000 | 3,218 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,311,000 | 4,142 |
Total liabilities | $126,883,000 | 4,067 |
Total deposits | $116,290,000 | 4,037 |
Interest-bearing deposits | $103,457,000 | 3,907 |
Deposits held in domestic offices | $116,290,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,381 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,843,000 | 2,790 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,974 |
Total equity capital | $12,428,000 | 4,789 |
Total bank equity capital | $12,428,000 | 4,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,478,000 | 1,362 |
Surplus | $9,818,000 | 2,623 |
Undivided profits | $-868,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,275,000 | 1,838 |
Earning assets | $126,446,000 | 4,166 |
Long-term assets (5+ years) | $17,194,000 | 3,959 |
Average Assets, year-to-date | $145,362,200 | 3,906 |
Average Assets, quarterly | $147,296,500 | 3,954 |
Volatile liabilities | $44,183,000 | 2,883 |
Insider loans | $4,244,000 | 1,774 |
FHLB advances | $9,236,000 | 2,741 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,716,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,663 |
Tier 2 risk-based capital | $1,499,000 | 3,056 |
Total risk weighted assets | $119,124,000 | 3,652 |
Total unused commitments | $17,716,000 | 3,622 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $155,282,000 | 3,799 |
Cash and due from depository institutions | $2,977,000 | 3,507 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $14,793,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $8,687,000 | 1,691 |
Net loans & leases | $120,363,000 | 3,424 |
Loan loss allowance | $2,701,000 | 1,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,788,000 | 3,117 |
Other real estate owned | $196,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,478,000 | 3,325 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,282,000 | 3,799 |
Total liabilities | $143,625,000 | 3,692 |
Total deposits | $130,712,000 | 3,690 |
Interest-bearing deposits | $118,156,000 | 3,535 |
Deposits held in domestic offices | $130,712,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,238,000 | 2,334 |
Subordinated debt | $0 | 244 |
All other liabilities | $675,000 | 5,047 |
Total equity capital | $11,657,000 | 4,946 |
Total bank equity capital | $11,657,000 | 4,946 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,478,000 | 1,338 |
Surplus | $9,263,000 | 2,680 |
Undivided profits | $-1,084,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,241,000 | 2,027 |
Earning assets | $143,946,000 | 3,780 |
Long-term assets (5+ years) | $18,811,000 | 3,654 |
Average Assets, year-to-date | $146,875,000 | 3,873 |
Average Assets, quarterly | $151,926,500 | 3,835 |
Volatile liabilities | $58,047,000 | 2,239 |
Insider loans | $3,723,000 | 1,945 |
FHLB advances | $12,238,000 | 2,224 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,398,000 | 5,631 |
Tier 1 (core) risk-based capital | $11,747,000 | 4,822 |
Tier 2 risk-based capital | $2,701,000 | 1,875 |
Total risk weighted assets | $129,096,000 | 3,394 |
Total unused commitments | $6,398,000 | 5,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $148,571,000 | 3,912 |
Cash and due from depository institutions | $3,578,000 | 3,280 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,888,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 3,153 |
Net loans & leases | $121,317,000 | 3,387 |
Loan loss allowance | $717,000 | 5,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,914,000 | 3,019 |
Other real estate owned | $187,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,845,000 | 3,623 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $148,571,000 | 3,912 |
Total liabilities | $134,477,000 | 3,854 |
Total deposits | $121,494,000 | 3,905 |
Interest-bearing deposits | $109,032,000 | 3,756 |
Deposits held in domestic offices | $121,494,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,241,000 | 2,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,575 |
Total equity capital | $14,094,000 | 4,303 |
Total bank equity capital | $14,094,000 | 4,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,478,000 | 1,328 |
Surplus | $9,263,000 | 2,668 |
Undivided profits | $1,353,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,669,000 | 2,531 |
Earning assets | $137,047,000 | 3,902 |
Long-term assets (5+ years) | $15,764,000 | 3,938 |
Average Assets, year-to-date | $144,072,670 | 3,950 |
Average Assets, quarterly | $143,554,000 | 3,982 |
Volatile liabilities | $40,115,000 | 3,008 |
Insider loans | $5,311,000 | 1,396 |
FHLB advances | $12,241,000 | 2,142 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,411,000 | 3,576 |
Tier 1 (core) risk-based capital | $14,308,000 | 4,211 |
Tier 2 risk-based capital | $717,000 | 4,935 |
Total risk weighted assets | $134,039,000 | 3,280 |
Total unused commitments | $18,411,000 | 3,577 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $138,537,000 | 4,111 |
Cash and due from depository institutions | $3,048,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,344,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 5,831 |
Net loans & leases | $117,075,000 | 3,432 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,956,000 | 2,972 |
Other real estate owned | $92,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,019,000 | 4,152 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,537,000 | 4,111 |
Total liabilities | $124,413,000 | 4,079 |
Total deposits | $114,912,000 | 4,058 |
Interest-bearing deposits | $101,685,000 | 3,959 |
Deposits held in domestic offices | $114,912,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,970 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,243,000 | 3,031 |
Subordinated debt | $0 | 262 |
All other liabilities | $741,000 | 4,615 |
Total equity capital | $14,124,000 | 4,304 |
Total bank equity capital | $14,124,000 | 4,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,478,000 | 1,311 |
Surplus | $9,263,000 | 2,626 |
Undivided profits | $1,383,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,312,000 | 3,033 |
Earning assets | $128,422,000 | 4,077 |
Long-term assets (5+ years) | $14,343,000 | 4,063 |
Average Assets, year-to-date | $141,823,500 | 4,018 |
Average Assets, quarterly | $141,823,500 | 4,018 |
Volatile liabilities | $40,394,000 | 2,946 |
Insider loans | $4,716,000 | 1,516 |
FHLB advances | $6,243,000 | 2,909 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,857,000 | 3,277 |
Tier 1 (core) risk-based capital | $14,226,000 | 4,202 |
Tier 2 risk-based capital | $708,000 | 4,959 |
Total risk weighted assets | $125,549,000 | 3,427 |
Total unused commitments | $20,857,000 | 3,277 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $145,110,000 | 3,954 |
Cash and due from depository institutions | $5,715,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,737,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 3,638 |
Net loans & leases | $120,340,000 | 3,360 |
Loan loss allowance | $723,000 | 5,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,950,000 | 2,933 |
Other real estate owned | $92,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,005,000 | 3,510 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $145,110,000 | 3,954 |
Total liabilities | $131,088,000 | 3,922 |
Total deposits | $121,885,000 | 3,868 |
Interest-bearing deposits | $107,111,000 | 3,754 |
Deposits held in domestic offices | $121,885,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,077,000 | 2,797 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,126,000 | 3,581 |
Total equity capital | $14,022,000 | 4,258 |
Total bank equity capital | $14,022,000 | 4,258 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,478,000 | 1,299 |
Surplus | $9,264,000 | 2,580 |
Undivided profits | $1,280,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,143,000 | 1,964 |
Earning assets | $131,348,000 | 3,991 |
Long-term assets (5+ years) | $12,047,000 | 4,350 |
Average Assets, year-to-date | $132,218,800 | 4,089 |
Average Assets, quarterly | $141,875,500 | 3,983 |
Volatile liabilities | $43,650,000 | 2,929 |
Insider loans | $4,510,000 | 1,574 |
FHLB advances | $8,077,000 | 2,684 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,387,000 | 3,395 |
Tier 1 (core) risk-based capital | $14,114,000 | 4,168 |
Tier 2 risk-based capital | $723,000 | 4,877 |
Total risk weighted assets | $128,509,000 | 3,326 |
Total unused commitments | $19,387,000 | 3,396 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $138,641,000 | 4,046 |
Cash and due from depository institutions | $3,136,000 | 3,508 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,800,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,940 |
Net loans & leases | $121,951,000 | 3,310 |
Loan loss allowance | $801,000 | 4,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,754,000 | 3,021 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,962,000 | 3,539 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,641,000 | 4,046 |
Total liabilities | $124,800,000 | 4,016 |
Total deposits | $112,615,000 | 4,037 |
Interest-bearing deposits | $100,443,000 | 3,896 |
Deposits held in domestic offices | $112,615,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,522 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,098,000 | 2,478 |
Subordinated debt | $0 | 269 |
All other liabilities | $997,000 | 3,850 |
Total equity capital | $13,841,000 | 4,280 |
Total bank equity capital | $13,841,000 | 4,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,478,000 | 1,288 |
Surplus | $9,263,000 | 2,550 |
Undivided profits | $1,100,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,827,000 | 2,311 |
Earning assets | $127,789,000 | 4,029 |
Long-term assets (5+ years) | $10,500,000 | 4,553 |
Average Assets, year-to-date | $128,996,000 | 4,172 |
Average Assets, quarterly | $138,556,500 | 4,016 |
Volatile liabilities | $47,444,000 | 2,729 |
Insider loans | $4,601,000 | 1,522 |
FHLB advances | $11,098,000 | 2,355 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,101,000 | 3,754 |
Tier 1 (core) risk-based capital | $13,949,000 | 4,190 |
Tier 2 risk-based capital | $801,000 | 4,601 |
Total risk weighted assets | $126,706,000 | 3,331 |
Total unused commitments | $16,101,000 | 3,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $138,472,000 | 4,028 |
Cash and due from depository institutions | $3,771,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,929,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 1,681 |
Net loans & leases | $114,841,000 | 3,425 |
Loan loss allowance | $770,000 | 4,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,615,000 | 3,069 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,039,000 | 4,152 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $138,472,000 | 4,028 |
Total liabilities | $124,760,000 | 3,997 |
Total deposits | $113,847,000 | 3,996 |
Interest-bearing deposits | $101,155,000 | 3,840 |
Deposits held in domestic offices | $113,847,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,119,000 | 2,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 4,092 |
Total equity capital | $13,712,000 | 4,184 |
Total bank equity capital | $13,712,000 | 4,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,478,000 | 1,277 |
Surplus | $9,263,000 | 2,497 |
Undivided profits | $971,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,301,000 | 2,869 |
Earning assets | $128,047,000 | 3,993 |
Long-term assets (5+ years) | $9,832,000 | 4,619 |
Average Assets, year-to-date | $125,781,000 | 4,250 |
Average Assets, quarterly | $129,858,000 | 4,181 |
Volatile liabilities | $46,144,000 | 2,746 |
Insider loans | $4,519,000 | 1,534 |
FHLB advances | $10,119,000 | 2,499 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,961,000 | 3,200 |
Tier 1 (core) risk-based capital | $13,886,000 | 4,128 |
Tier 2 risk-based capital | $770,000 | 4,683 |
Total risk weighted assets | $124,024,000 | 3,361 |
Total unused commitments | $21,961,000 | 3,201 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $121,244,000 | 4,402 |
Cash and due from depository institutions | $2,399,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,304,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,804 |
Net loans & leases | $105,768,000 | 3,560 |
Loan loss allowance | $826,000 | 4,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,280,000 | 3,234 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,158,000 | 4,881 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,244,000 | 4,402 |
Total liabilities | $107,692,000 | 4,405 |
Total deposits | $103,878,000 | 4,249 |
Interest-bearing deposits | $89,880,000 | 4,168 |
Deposits held in domestic offices | $103,878,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,139,000 | 4,124 |
Subordinated debt | $0 | 259 |
All other liabilities | $675,000 | 4,450 |
Total equity capital | $13,552,000 | 4,176 |
Total bank equity capital | $13,552,000 | 4,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,478,000 | 1,266 |
Surplus | $9,263,000 | 2,436 |
Undivided profits | $811,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $113,407,000 | 4,352 |
Long-term assets (5+ years) | $10,795,000 | 4,463 |
Average Assets, year-to-date | $119,435,500 | 4,416 |
Average Assets, quarterly | $119,435,500 | 4,416 |
Volatile liabilities | $35,056,000 | 3,206 |
Insider loans | $4,862,000 | 1,409 |
FHLB advances | $3,139,000 | 3,982 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,481,000 | 2,603 |
Tier 1 (core) risk-based capital | $13,689,000 | 4,111 |
Tier 2 risk-based capital | $826,000 | 4,435 |
Total risk weighted assets | $109,459,000 | 3,625 |
Total unused commitments | $29,481,000 | 2,606 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $117,627,000 | 4,475 |
Cash and due from depository institutions | $4,892,000 | 3,409 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,591,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $100,076,000 | 3,692 |
Loan loss allowance | $806,000 | 4,726 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,316,000 | 3,176 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,752,000 | 4,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,627,000 | 4,475 |
Total liabilities | $104,073,000 | 4,513 |
Total deposits | $90,941,000 | 4,637 |
Interest-bearing deposits | $78,157,000 | 4,534 |
Deposits held in domestic offices | $90,941,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,159,000 | 2,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,381 |
Total equity capital | $13,554,000 | 4,135 |
Total bank equity capital | $13,554,000 | 4,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,478,000 | 1,252 |
Surplus | $9,263,000 | 2,399 |
Undivided profits | $813,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,417,000 | 2,511 |
Earning assets | $106,667,000 | 4,517 |
Long-term assets (5+ years) | $10,470,000 | 4,507 |
Average Assets, year-to-date | $111,866,800 | 4,480 |
Average Assets, quarterly | $117,460,500 | 4,451 |
Volatile liabilities | $32,227,000 | 3,315 |
Insider loans | $5,569,000 | 1,214 |
FHLB advances | $11,159,000 | 2,354 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,490,000 | 3,688 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,058 |
Tier 2 risk-based capital | $806,000 | 4,485 |
Total risk weighted assets | $103,626,000 | 3,755 |
Total unused commitments | $16,490,000 | 3,689 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $117,294,000 | 4,447 |
Cash and due from depository institutions | $3,547,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,921,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,818 |
Net loans & leases | $100,593,000 | 3,642 |
Loan loss allowance | $808,000 | 4,706 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,335,000 | 3,120 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,845,000 | 4,146 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,294,000 | 4,447 |
Total liabilities | $103,547,000 | 4,484 |
Total deposits | $86,841,000 | 4,728 |
Interest-bearing deposits | $76,027,000 | 4,564 |
Deposits held in domestic offices | $86,841,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,929,000 | 2,144 |
Subordinated debt | $0 | 251 |
All other liabilities | $577,000 | 4,797 |
Total equity capital | $13,747,000 | 4,074 |
Total bank equity capital | $13,747,000 | 4,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,478,000 | 1,223 |
Surplus | $9,263,000 | 2,341 |
Undivided profits | $1,006,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,296,000 | 2,692 |
Earning assets | $107,567,000 | 4,458 |
Long-term assets (5+ years) | $11,190,000 | 4,413 |
Average Assets, year-to-date | $110,426,750 | 4,522 |
Average Assets, quarterly | $115,210,500 | 4,452 |
Volatile liabilities | $35,531,000 | 3,033 |
Insider loans | $3,803,000 | 1,709 |
FHLB advances | $14,929,000 | 2,020 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,435,000 | 3,882 |
Tier 1 (core) risk-based capital | $13,823,000 | 3,980 |
Tier 2 risk-based capital | $808,000 | 4,436 |
Total risk weighted assets | $102,971,000 | 3,706 |
Total unused commitments | $14,435,000 | 3,883 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $113,127,000 | 4,502 |
Cash and due from depository institutions | $2,947,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,473,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,706 |
Net loans & leases | $96,964,000 | 3,682 |
Loan loss allowance | $768,000 | 4,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,371,000 | 3,044 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,349,000 | 4,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,127,000 | 4,502 |
Total liabilities | $99,334,000 | 4,538 |
Total deposits | $85,273,000 | 4,728 |
Interest-bearing deposits | $73,844,000 | 4,607 |
Deposits held in domestic offices | $85,273,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,699,000 | 2,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 4,209 |
Total equity capital | $13,793,000 | 3,997 |
Total bank equity capital | $13,793,000 | 3,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,478,000 | 1,204 |
Surplus | $9,263,000 | 2,293 |
Undivided profits | $1,052,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $892,000 | 3,495 |
Earning assets | $104,460,000 | 4,490 |
Long-term assets (5+ years) | $11,812,000 | 4,376 |
Average Assets, year-to-date | $108,137,670 | 4,570 |
Average Assets, quarterly | $110,154,000 | 4,548 |
Volatile liabilities | $31,394,000 | 3,176 |
Insider loans | $2,482,000 | 2,395 |
FHLB advances | $12,699,000 | 2,200 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,491,000 | 3,717 |
Tier 1 (core) risk-based capital | $13,856,000 | 3,880 |
Tier 2 risk-based capital | $768,000 | 4,536 |
Total risk weighted assets | $99,269,000 | 3,738 |
Total unused commitments | $15,491,000 | 3,718 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $107,181,000 | 4,670 |
Cash and due from depository institutions | $2,729,000 | 3,771 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,661,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 3,938 |
Net loans & leases | $89,483,000 | 3,869 |
Loan loss allowance | $741,000 | 4,937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,361,000 | 3,029 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,800,000 | 5,140 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,181,000 | 4,670 |
Total liabilities | $93,597,000 | 4,744 |
Total deposits | $86,970,000 | 4,697 |
Interest-bearing deposits | $76,839,000 | 4,509 |
Deposits held in domestic offices | $86,970,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,218,000 | 3,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,252 |
Total equity capital | $13,584,000 | 3,956 |
Total bank equity capital | $13,584,000 | 3,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,478,000 | 1,197 |
Surplus | $9,263,000 | 2,251 |
Undivided profits | $843,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $590,000 | 4,745 |
Earning assets | $99,291,000 | 4,644 |
Long-term assets (5+ years) | $8,885,000 | 4,975 |
Average Assets, year-to-date | $105,643,000 | 4,701 |
Average Assets, quarterly | $105,643,000 | 4,701 |
Volatile liabilities | $25,788,000 | 3,541 |
Insider loans | $2,316,000 | 2,459 |
FHLB advances | $6,218,000 | 3,081 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,305,000 | 3,567 |
Tier 1 (core) risk-based capital | $13,689,000 | 3,862 |
Tier 2 risk-based capital | $741,000 | 4,654 |
Total risk weighted assets | $91,940,000 | 3,933 |
Total unused commitments | $16,305,000 | 3,568 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 4,756 |
Cash and due from depository institutions | $3,371,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,543,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,743 |
Net loans & leases | $87,406,000 | 3,908 |
Loan loss allowance | $736,000 | 4,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,378,000 | 2,987 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,154,000 | 4,646 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,105,000 | 4,756 |
Total liabilities | $95,846,000 | 4,657 |
Total deposits | $85,658,000 | 4,741 |
Interest-bearing deposits | $73,055,000 | 4,668 |
Deposits held in domestic offices | $85,658,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,837,000 | 2,639 |
Subordinated debt | $0 | 272 |
All other liabilities | $351,000 | 5,598 |
Total equity capital | $8,259,000 | 5,649 |
Total bank equity capital | $8,259,000 | 5,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,478,000 | 1,178 |
Surplus | $4,025,000 | 4,030 |
Undivided profits | $756,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $957,000 | 3,160 |
Earning assets | $95,202,000 | 4,770 |
Long-term assets (5+ years) | $9,563,000 | 4,896 |
Average Assets, year-to-date | $96,547,200 | 4,857 |
Average Assets, quarterly | $103,467,500 | 4,730 |
Volatile liabilities | $21,763,000 | 3,927 |
Insider loans | $2,416,000 | 2,392 |
FHLB advances | $9,837,000 | 2,513 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,091,000 | 3,577 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,500 |
Tier 2 risk-based capital | $736,000 | 4,628 |
Total risk weighted assets | $90,468,000 | 3,945 |
Total unused commitments | $15,091,000 | 3,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $102,830,000 | 4,740 |
Cash and due from depository institutions | $3,065,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,509,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 3,854 |
Net loans & leases | $84,453,000 | 3,961 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,120,000 | 3,146 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,946,000 | 4,907 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,830,000 | 4,740 |
Total liabilities | $94,668,000 | 4,633 |
Total deposits | $82,439,000 | 4,838 |
Interest-bearing deposits | $73,296,000 | 4,625 |
Deposits held in domestic offices | $82,439,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,006,000 | 2,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $8,162,000 | 5,707 |
Total bank equity capital | $8,162,000 | 5,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,478,000 | 1,164 |
Surplus | $4,025,000 | 3,990 |
Undivided profits | $659,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $889,000 | 3,515 |
Earning assets | $94,699,000 | 4,742 |
Long-term assets (5+ years) | $9,620,000 | 4,991 |
Average Assets, year-to-date | $94,657,750 | 4,923 |
Average Assets, quarterly | $101,976,000 | 4,721 |
Volatile liabilities | $21,685,000 | 3,908 |
Insider loans | $1,384,000 | 3,419 |
FHLB advances | $12,006,000 | 2,193 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,850,000 | 4,441 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,540 |
Tier 2 risk-based capital | $743,000 | 4,598 |
Total risk weighted assets | $85,612,000 | 4,073 |
Total unused commitments | $9,850,000 | 4,442 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $101,122,000 | 4,772 |
Cash and due from depository institutions | $2,400,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,226,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $4,859,000 | 2,044 |
Net loans & leases | $80,601,000 | 4,056 |
Loan loss allowance | $703,000 | 5,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,509,000 | 3,651 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,527,000 | 5,506 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,122,000 | 4,772 |
Total liabilities | $93,163,000 | 4,682 |
Total deposits | $82,660,000 | 4,816 |
Interest-bearing deposits | $70,351,000 | 4,770 |
Deposits held in domestic offices | $82,660,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,274,000 | 2,516 |
Subordinated debt | $0 | 288 |
All other liabilities | $229,000 | 6,508 |
Total equity capital | $7,959,000 | 5,672 |
Total bank equity capital | $7,959,000 | 5,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,478,000 | 1,159 |
Surplus | $4,025,000 | 3,960 |
Undivided profits | $456,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $633,000 | 4,396 |
Earning assets | $94,686,000 | 4,704 |
Long-term assets (5+ years) | $10,389,000 | 4,968 |
Average Assets, year-to-date | $91,933,670 | 5,060 |
Average Assets, quarterly | $95,841,500 | 4,941 |
Volatile liabilities | $19,559,000 | 4,055 |
Insider loans | $1,024,000 | 4,020 |
FHLB advances | $10,274,000 | 2,390 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,934,000 | 4,059 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,543 |
Tier 2 risk-based capital | $703,000 | 4,741 |
Total risk weighted assets | $90,055,000 | 3,873 |
Total unused commitments | $11,934,000 | 4,059 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $90,561,000 | 5,166 |
Cash and due from depository institutions | $2,341,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,630,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,712 |
Net loans & leases | $74,507,000 | 4,197 |
Loan loss allowance | $618,000 | 5,440 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,790,000 | 4,479 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,258,000 | 5,849 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,561,000 | 5,166 |
Total liabilities | $82,525,000 | 5,090 |
Total deposits | $71,053,000 | 5,317 |
Interest-bearing deposits | $61,800,000 | 5,228 |
Deposits held in domestic offices | $71,053,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,192,000 | 2,265 |
Subordinated debt | $0 | 287 |
All other liabilities | $180,000 | 7,228 |
Total equity capital | $8,036,000 | 5,709 |
Total bank equity capital | $8,036,000 | 5,709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,478,000 | 1,149 |
Surplus | $4,025,000 | 3,931 |
Undivided profits | $532,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $440,000 | 5,645 |
Earning assets | $85,172,000 | 5,070 |
Long-term assets (5+ years) | $11,991,000 | 4,626 |
Average Assets, year-to-date | $87,339,500 | 5,241 |
Average Assets, quarterly | $87,339,500 | 5,241 |
Volatile liabilities | $17,619,000 | 4,261 |
Insider loans | $300,000 | 6,230 |
FHLB advances | $11,192,000 | 2,147 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,276,000 | 3,618 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,542 |
Tier 2 risk-based capital | $618,000 | 5,102 |
Total risk weighted assets | $84,147,000 | 4,020 |
Total unused commitments | $14,276,000 | 3,626 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $84,118,000 | 5,363 |
Cash and due from depository institutions | $3,531,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,603,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,176 |
Net loans & leases | $64,805,000 | 4,614 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,209,000 | 5,473 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,156,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,118,000 | 5,363 |
Total liabilities | $76,282,000 | 5,323 |
Total deposits | $66,268,000 | 5,531 |
Interest-bearing deposits | $58,978,000 | 5,358 |
Deposits held in domestic offices | $66,268,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,710,000 | 2,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,068 |
Total equity capital | $7,836,000 | 5,722 |
Total bank equity capital | $7,836,000 | 5,722 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,478,000 | 1,154 |
Surplus | $4,025,000 | 3,901 |
Undivided profits | $333,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $459,000 | 5,635 |
Earning assets | $78,222,000 | 5,309 |
Long-term assets (5+ years) | $12,100,000 | 4,644 |
Average Assets, year-to-date | $76,269,400 | 5,599 |
Average Assets, quarterly | $83,296,500 | 5,379 |
Volatile liabilities | $15,302,000 | 4,570 |
Insider loans | $255,000 | 6,495 |
FHLB advances | $9,710,000 | 2,358 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,843,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,826,000 | 5,558 |
Tier 2 risk-based capital | $608,000 | 5,143 |
Total risk weighted assets | $71,894,000 | 4,484 |
Total unused commitments | $8,843,000 | 4,560 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $82,475,000 | 5,437 |
Cash and due from depository institutions | $3,745,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,535,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 5,172 |
Net loans & leases | $66,988,000 | 4,500 |
Loan loss allowance | $605,000 | 5,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,144 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,148,000 | 6,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,475,000 | 5,437 |
Total liabilities | $74,731,000 | 5,390 |
Total deposits | $64,766,000 | 5,610 |
Interest-bearing deposits | $58,266,000 | 5,403 |
Deposits held in domestic offices | $64,766,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,728,000 | 2,452 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $7,744,000 | 5,746 |
Total bank equity capital | $7,744,000 | 5,746 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,478,000 | 1,145 |
Surplus | $4,025,000 | 3,843 |
Undivided profits | $241,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $432,000 | 6,008 |
Earning assets | $76,700,000 | 5,397 |
Long-term assets (5+ years) | $6,504,000 | 5,832 |
Average Assets, year-to-date | $74,307,250 | 5,698 |
Average Assets, quarterly | $78,939,500 | 5,571 |
Volatile liabilities | $15,395,000 | 4,541 |
Insider loans | $255,000 | 6,534 |
FHLB advances | $9,728,000 | 2,324 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,606,000 | 5,172 |
Tier 1 (core) risk-based capital | $7,698,000 | 5,606 |
Tier 2 risk-based capital | $605,000 | 5,155 |
Total risk weighted assets | $73,017,000 | 4,414 |
Total unused commitments | $6,606,000 | 5,179 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $75,404,000 | 5,726 |
Cash and due from depository institutions | $2,330,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,514,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $61,609,000 | 4,736 |
Loan loss allowance | $580,000 | 5,602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $808,000 | 6,328 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $743,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,404,000 | 5,726 |
Total liabilities | $67,709,000 | 5,719 |
Total deposits | $60,284,000 | 5,839 |
Interest-bearing deposits | $55,666,000 | 5,569 |
Deposits held in domestic offices | $60,284,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,745,000 | 3,112 |
Subordinated debt | $0 | 266 |
All other liabilities | $180,000 | 7,585 |
Total equity capital | $7,695,000 | 5,767 |
Total bank equity capital | $7,695,000 | 5,767 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,478,000 | 1,131 |
Surplus | $4,025,000 | 3,802 |
Undivided profits | $192,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $71,523,000 | 5,590 |
Long-term assets (5+ years) | $7,172,000 | 5,560 |
Average Assets, year-to-date | $71,584,670 | 5,829 |
Average Assets, quarterly | $73,275,000 | 5,788 |
Volatile liabilities | $12,511,000 | 5,075 |
Insider loans | $255,000 | 6,516 |
FHLB advances | $5,745,000 | 2,944 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,266,000 | 5,638 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,575 |
Tier 2 risk-based capital | $580,000 | 5,253 |
Total risk weighted assets | $66,946,000 | 4,654 |
Total unused commitments | $5,266,000 | 5,650 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $71,146,000 | 5,858 |
Cash and due from depository institutions | $3,139,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,947,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $931,000 | 6,346 |
Net loans & leases | $55,571,000 | 4,985 |
Loan loss allowance | $541,000 | 5,759 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $735,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,146,000 | 5,858 |
Total liabilities | $63,497,000 | 5,853 |
Total deposits | $58,026,000 | 5,935 |
Interest-bearing deposits | $53,941,000 | 5,664 |
Deposits held in domestic offices | $58,026,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,263,000 | 3,133 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 7,363 |
Total equity capital | $7,649,000 | 5,693 |
Total bank equity capital | $7,649,000 | 5,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,478,000 | 1,129 |
Surplus | $4,025,000 | 3,750 |
Undivided profits | $146,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $66,449,000 | 5,788 |
Long-term assets (5+ years) | $7,573,000 | 5,409 |
Average Assets, year-to-date | $69,675,000 | 5,900 |
Average Assets, quarterly | $69,675,000 | 5,900 |
Volatile liabilities | $9,556,000 | 5,793 |
Insider loans | $285,000 | 6,391 |
FHLB advances | $5,263,000 | 2,969 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,723,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,536 |
Tier 2 risk-based capital | $541,000 | 5,416 |
Total risk weighted assets | $61,288,000 | 4,873 |
Total unused commitments | $4,723,000 | 5,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $68,204,000 | 5,973 |
Cash and due from depository institutions | $3,089,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,967,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $52,852,000 | 5,156 |
Loan loss allowance | $518,000 | 5,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $841,000 | 6,230 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $655,000 | 7,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,204,000 | 5,973 |
Total liabilities | $60,592,000 | 5,988 |
Total deposits | $55,803,000 | 6,027 |
Interest-bearing deposits | $51,183,000 | 5,793 |
Deposits held in domestic offices | $55,803,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,597,000 | 3,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,611 |
Total equity capital | $7,612,000 | 5,672 |
Total bank equity capital | $7,612,000 | 5,672 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,478,000 | 1,115 |
Surplus | $4,025,000 | 3,707 |
Undivided profits | $109,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $311,000 | 7,149 |
Earning assets | $63,619,000 | 5,903 |
Long-term assets (5+ years) | $7,042,000 | 5,495 |
Average Assets, year-to-date | $64,301,000 | 6,005 |
Average Assets, quarterly | $67,679,000 | 5,977 |
Volatile liabilities | $9,520,000 | 5,830 |
Insider loans | $285,000 | 6,392 |
FHLB advances | $4,597,000 | 3,230 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,202,000 | 5,895 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,507 |
Tier 2 risk-based capital | $518,000 | 5,518 |
Total risk weighted assets | $58,505,000 | 5,006 |
Total unused commitments | $4,202,000 | 5,897 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $57,909,000 | 6,433 |
Cash and due from depository institutions | $2,727,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,269,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $41,812,000 | 5,804 |
Loan loss allowance | $399,000 | 6,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $878,000 | 6,191 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $623,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,909,000 | 6,433 |
Total liabilities | $50,660,000 | 6,497 |
Total deposits | $50,438,000 | 6,299 |
Interest-bearing deposits | $47,159,000 | 5,981 |
Deposits held in domestic offices | $50,438,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 7,674 |
Total equity capital | $7,249,000 | 5,698 |
Total bank equity capital | $7,249,000 | 5,698 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,478,000 | 1,112 |
Surplus | $4,025,000 | 3,623 |
Undivided profits | $-254,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $293,000 | 7,612 |
Earning assets | $53,681,000 | 6,371 |
Long-term assets (5+ years) | $8,189,000 | 5,225 |
Average Assets, year-to-date | $52,036,600 | 6,617 |
Average Assets, quarterly | $57,312,500 | 6,420 |
Volatile liabilities | $9,884,000 | 5,673 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,449,000 | 6,327 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,541 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $40,831,000 | 6,086 |
Total unused commitments | $3,449,000 | 6,332 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $47,240,000 | 7,054 |
Cash and due from depository institutions | $2,876,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,203,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $31,985,000 | 6,612 |
Loan loss allowance | $323,000 | 7,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $874,000 | 6,292 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $502,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,240,000 | 7,054 |
Total liabilities | $40,262,000 | 7,176 |
Total deposits | $40,041,000 | 6,969 |
Interest-bearing deposits | $37,030,000 | 6,668 |
Deposits held in domestic offices | $40,041,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $221,000 | 8,067 |
Total equity capital | $6,978,000 | 5,801 |
Total bank equity capital | $6,978,000 | 5,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,478,000 | 1,109 |
Surplus | $4,028,000 | 3,551 |
Undivided profits | $-528,000 | 9,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $188,000 | 8,083 |
Earning assets | $42,988,000 | 7,058 |
Long-term assets (5+ years) | $3,864,000 | 6,469 |
Average Assets, year-to-date | $42,557,600 | 7,217 |
Average Assets, quarterly | $45,397,500 | 7,130 |
Volatile liabilities | $8,549,000 | 6,076 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,587,000 | 6,825 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,654 |
Tier 2 risk-based capital | $323,000 | 6,800 |
Total risk weighted assets | $32,227,900 | 6,753 |
Total unused commitments | $2,587,000 | 6,831 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $38,813,000 | 7,765 |
Cash and due from depository institutions | $2,624,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,893,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $26,632,000 | 7,156 |
Loan loss allowance | $268,000 | 7,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $944,000 | 6,208 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $520,000 | 8,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,813,000 | 7,765 |
Total liabilities | $32,212,000 | 7,975 |
Total deposits | $32,051,000 | 7,808 |
Interest-bearing deposits | $29,844,000 | 7,520 |
Deposits held in domestic offices | $32,051,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $161,000 | 8,599 |
Total equity capital | $6,601,000 | 5,898 |
Total bank equity capital | $6,601,000 | 5,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,478,000 | 1,122 |
Surplus | $4,028,000 | 3,516 |
Undivided profits | $-905,000 | 9,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $144,000 | 8,541 |
Earning assets | $34,725,000 | 7,788 |
Long-term assets (5+ years) | $6,219,000 | 5,891 |
Average Assets, year-to-date | $34,612,000 | 7,964 |
Average Assets, quarterly | $37,217,000 | 7,846 |
Volatile liabilities | $6,272,000 | 6,741 |
Insider loans | $90,000 | 8,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,812,000 | 6,789 |
Tier 1 (core) risk-based capital | $6,823,000 | 5,785 |
Tier 2 risk-based capital | $268,000 | 7,390 |
Total risk weighted assets | $26,322,600 | 7,385 |
Total unused commitments | $2,812,000 | 6,794 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $30,523,000 | 8,592 |
Cash and due from depository institutions | $1,421,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,371,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $16,273,000 | 8,501 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $955,000 | 6,114 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $35,000 | 3,024 |
All other assets | $368,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,523,000 | 8,592 |
Total liabilities | $26,901,000 | 8,595 |
Total deposits | $26,781,000 | 8,481 |
Interest-bearing deposits | $25,476,000 | 8,133 |
Deposits held in domestic offices | $26,781,000 | 8,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $120,000 | 9,520 |
Total equity capital | $3,622,000 | 8,263 |
Total bank equity capital | $3,622,000 | 8,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,010,000 | 1,814 |
Surplus | $2,010,000 | 5,352 |
Undivided profits | $-398,000 | 10,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $78,000 | 9,659 |
Earning assets | $27,744,000 | 8,596 |
Long-term assets (5+ years) | $6,223,000 | 5,781 |
Average Assets, year-to-date | $20,347,200 | 9,387 |
Average Assets, quarterly | $27,574,000 | 8,784 |
Volatile liabilities | $5,087,000 | 6,977 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,573,000 | 7,914 |
Tier 1 (core) risk-based capital | $3,627,000 | 8,140 |
Tier 2 risk-based capital | $164,000 | 8,679 |
Total risk weighted assets | $17,568,300 | 8,596 |
Total unused commitments | $1,573,000 | 7,925 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $10,609,000 | 10,652 |
Cash and due from depository institutions | $533,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,051,000 | 9,219 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $2,658,000 | 10,796 |
Loan loss allowance | $27,000 | 10,744 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $713,000 | 6,954 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $82,000 | 2,698 |
All other assets | $172,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,609,000 | 10,652 |
Total liabilities | $6,697,000 | 10,769 |
Total deposits | $6,658,000 | 10,733 |
Interest-bearing deposits | $5,727,000 | 10,657 |
Deposits held in domestic offices | $6,658,000 | 10,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $39,000 | 10,771 |
Total equity capital | $3,912,000 | 8,125 |
Total bank equity capital | $3,912,000 | 8,125 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,010,000 | 1,804 |
Surplus | $2,010,000 | 5,358 |
Undivided profits | $-108,000 | 10,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $9,000 | 10,741 |
Earning assets | $9,109,000 | 10,663 |
Long-term assets (5+ years) | $3,603,000 | 6,691 |
Average Assets, year-to-date | $10,609,000 | 10,616 |
Average Assets, quarterly | $10,609,000 | 10,639 |
Volatile liabilities | $1,763,000 | 9,503 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $374,000 | 9,810 |
Tier 1 (core) risk-based capital | $3,827,000 | 8,086 |
Tier 2 risk-based capital | $27,000 | 10,705 |
Total risk weighted assets | $4,379,400 | 10,728 |
Total unused commitments | $374,000 | 9,815 |
Derivatives | $0 | 533 |