Home > Alliance Bank Central Texas > Assets and Liabilities
Alliance Bank Central Texas, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 100 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $1,025,655,000 | 1,025 |
Cash and due from depository institutions | $40,347,000 | 1,347 |
Interest-bearing balances | $29,008,000 | 1,613 |
Securities | $73,550,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 610 |
Net loans & leases | $844,429,000 | 871 |
Loan loss allowance | $9,273,000 | 934 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $27,306,000 | 580 |
Other real estate owned | $16,425,000 | 1,347 |
Goodwill and other intangibles | $2,076,000 | 1,166 |
All other assets | $15,817,000 | 1,653 |
Life insurance assets | $6,238,000 | 1,580 |
Total liabilities and capital | $1,025,655,000 | 1,012 |
Total liabilities | $907,391,000 | 1,018 |
Total deposits | $904,932,000 | 977 |
Interest-bearing deposits | $649,575,000 | 1,029 |
Deposits held in domestic offices | $904,932,000 | 975 |
% insured | 61.38% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 930 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $0 | 2,586 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,459,000 | 2,253 |
Total equity capital | $118,264,000 | 937 |
Total bank equity capital | $118,264,000 | 950 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,025 |
Surplus | $88,454,000 | 516 |
Undivided profits | $29,310,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $2,910,000 | 1,586 |
Earning assets | $952,666,000 | 1,009 |
Long-term assets (5+ years) | $114,681,000 | 1,898 |
Average Assets, year-to-date | $996,787,667 | 1,023 |
Average Assets, quarterly | $1,006,754,000 | 1,022 |
Volatile liabilities | $181,163,000 | 616 |
Insider loans | $8,023,000 | 755 |
FHLB advances | $0 | 2,402 |
Loans and leases held for sale | $0 | 1,158 |
Unused loan commitments | $123,901,000 | 1,073 |
Tier 1 (core) risk-based capital | $121,617,000 | 968 |
Tier 2 risk-based capital | $9,273,000 | 745 |
Total risk weighted assets | $872,178,000 | 747 |
Total unused commitments | $123,901,000 | 1,043 |
Derivatives | $0 | 1,197 |
2025-03-31 | Rank | |
# of Employees: | 100 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $987,853,000 | 1,065 |
Cash and due from depository institutions | $40,831,000 | 1,322 |
Interest-bearing balances | $29,972,000 | 1,672 |
Securities | $70,357,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $7,827,000 | 598 |
Net loans & leases | $807,315,000 | 895 |
Loan loss allowance | $8,880,000 | 953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,449,000 | 579 |
Other real estate owned | $16,900,000 | 1,322 |
Goodwill and other intangibles | $2,076,000 | 1,162 |
All other assets | $15,075,000 | 1,697 |
Life insurance assets | $6,161,000 | 1,589 |
Total liabilities and capital | $987,853,000 | 1,049 |
Total liabilities | $871,427,000 | 1,057 |
Total deposits | $868,628,000 | 1,017 |
Interest-bearing deposits | $670,237,000 | 1,007 |
Deposits held in domestic offices | $868,628,000 | 1,016 |
% insured | 57.35% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,799,000 | 2,127 |
Total equity capital | $116,426,000 | 939 |
Total bank equity capital | $116,426,000 | 952 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,044 |
Surplus | $89,254,000 | 521 |
Undivided profits | $26,672,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,845,000 | 1,578 |
Earning assets | $915,471,000 | 1,044 |
Long-term assets (5+ years) | $113,579,000 | 1,936 |
Average Assets, year-to-date | $982,354,000 | 1,037 |
Average Assets, quarterly | $982,354,000 | 1,037 |
Volatile liabilities | $174,056,000 | 619 |
Insider loans | $8,561,000 | 750 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $110,770,000 | 1,104 |
Tier 1 (core) risk-based capital | $119,968,000 | 965 |
Tier 2 risk-based capital | $8,880,000 | 764 |
Total risk weighted assets | $845,263,000 | 762 |
Total unused commitments | $110,770,000 | 1,104 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 90 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $976,855,000 | 1,049 |
Cash and due from depository institutions | $47,755,000 | 1,480 |
Interest-bearing balances | $40,245,000 | 1,274 |
Securities | $68,158,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $6,905,000 | 557 |
Net loans & leases | $791,689,000 | 924 |
Loan loss allowance | $8,868,000 | 949 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $26,836,000 | 587 |
Other real estate owned | $16,900,000 | 1,480 |
Goodwill and other intangibles | $2,076,000 | 1,163 |
All other assets | $16,512,000 | 1,634 |
Life insurance assets | $6,107,000 | 1,607 |
Total liabilities and capital | $976,855,000 | 1,037 |
Total liabilities | $863,313,000 | 1,066 |
Total deposits | $842,391,000 | 1,033 |
Interest-bearing deposits | $667,574,000 | 1,009 |
Deposits held in domestic offices | $842,391,000 | 1,031 |
% insured | 55.72% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $18,000,000 | 1,327 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,922,000 | 2,078 |
Total equity capital | $113,542,000 | 939 |
Total bank equity capital | $113,542,000 | 950 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,051 |
Surplus | $89,754,000 | 525 |
Undivided profits | $23,288,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,989,000 | 1,589 |
Earning assets | $906,997,000 | 1,040 |
Long-term assets (5+ years) | $115,370,000 | 1,948 |
Average Assets, year-to-date | $940,494,600 | 1,064 |
Average Assets, quarterly | $963,039,500 | 1,056 |
Volatile liabilities | $197,180,000 | 585 |
Insider loans | $10,951,000 | 617 |
FHLB advances | $18,000,000 | 1,242 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $112,447,000 | 1,080 |
Tier 1 (core) risk-based capital | $118,372,000 | 973 |
Tier 2 risk-based capital | $8,868,000 | 771 |
Total risk weighted assets | $832,421,000 | 776 |
Total unused commitments | $112,447,000 | 1,081 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 93 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $949,224,000 | 1,080 |
Cash and due from depository institutions | $34,800,000 | 1,429 |
Interest-bearing balances | $25,098,000 | 1,703 |
Securities | $63,415,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 634 |
Net loans & leases | $801,675,000 | 903 |
Loan loss allowance | $8,987,000 | 936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,371,000 | 595 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $2,076,000 | 1,160 |
All other assets | $15,802,000 | 1,642 |
Life insurance assets | $6,040,000 | 1,609 |
Total liabilities and capital | $949,224,000 | 1,065 |
Total liabilities | $835,079,000 | 1,083 |
Total deposits | $831,813,000 | 1,024 |
Interest-bearing deposits | $677,402,000 | 979 |
Deposits held in domestic offices | $831,813,000 | 1,022 |
% insured | 54.07% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,266,000 | 2,040 |
Total equity capital | $114,145,000 | 949 |
Total bank equity capital | $114,145,000 | 961 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $90,254,000 | 519 |
Undivided profits | $23,391,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,104,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,665,000 | 1,752 |
Earning assets | $895,250,000 | 1,054 |
Long-term assets (5+ years) | $110,446,000 | 2,021 |
Average Assets, year-to-date | $931,404,500 | 1,069 |
Average Assets, quarterly | $940,483,000 | 1,067 |
Volatile liabilities | $200,779,000 | 568 |
Insider loans | $11,412,000 | 593 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $116,616,000 | 1,073 |
Tier 1 (core) risk-based capital | $116,852,000 | 971 |
Tier 2 risk-based capital | $8,987,000 | 764 |
Total risk weighted assets | $839,529,000 | 767 |
Total unused commitments | $116,616,000 | 1,073 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 89 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $931,742,000 | 1,087 |
Cash and due from depository institutions | $11,857,000 | 1,480 |
Interest-bearing balances | $3,012,000 | 3,591 |
Securities | $61,208,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $4,896,000 | 654 |
Net loans & leases | $809,338,000 | 892 |
Loan loss allowance | $8,970,000 | 938 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $25,514,000 | 596 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $2,076,000 | 1,160 |
All other assets | $16,829,000 | 1,592 |
Life insurance assets | $6,082,000 | 1,582 |
Total liabilities and capital | $931,742,000 | 1,076 |
Total liabilities | $820,539,000 | 1,097 |
Total deposits | $797,799,000 | 1,051 |
Interest-bearing deposits | $633,537,000 | 1,023 |
Deposits held in domestic offices | $797,799,000 | 1,049 |
% insured | 52.11% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $20,000,000 | 1,493 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,740,000 | 2,163 |
Total equity capital | $111,203,000 | 935 |
Total bank equity capital | $111,203,000 | 944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $90,754,000 | 520 |
Undivided profits | $19,949,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,345,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,916,000 | 1,578 |
Earning assets | $878,454,000 | 1,058 |
Long-term assets (5+ years) | $116,665,000 | 1,955 |
Average Assets, year-to-date | $925,464,667 | 1,078 |
Average Assets, quarterly | $942,649,000 | 1,069 |
Volatile liabilities | $246,805,000 | 487 |
Insider loans | $10,624,000 | 625 |
FHLB advances | $20,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $99,087,000 | 1,199 |
Tier 1 (core) risk-based capital | $115,712,000 | 977 |
Tier 2 risk-based capital | $8,970,000 | 768 |
Total risk weighted assets | $831,940,000 | 776 |
Total unused commitments | $99,087,000 | 1,199 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 88 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $953,556,000 | 1,084 |
Cash and due from depository institutions | $48,540,000 | 1,498 |
Interest-bearing balances | $42,016,000 | 1,220 |
Securities | $62,659,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 659 |
Net loans & leases | $795,101,000 | 902 |
Loan loss allowance | $8,945,000 | 939 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,788,000 | 625 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $2,076,000 | 1,172 |
All other assets | $15,867,000 | 1,647 |
Life insurance assets | $6,083,000 | 1,589 |
Total liabilities and capital | $953,556,000 | 1,074 |
Total liabilities | $844,579,000 | 1,076 |
Total deposits | $842,432,000 | 1,013 |
Interest-bearing deposits | $627,131,000 | 1,025 |
Deposits held in domestic offices | $842,432,000 | 1,011 |
% insured | 55.59% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,147,000 | 2,382 |
Total equity capital | $108,977,000 | 959 |
Total bank equity capital | $108,977,000 | 944 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $90,754,000 | 520 |
Undivided profits | $17,723,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,002,000 | 1,488 |
Earning assets | $905,278,000 | 1,046 |
Long-term assets (5+ years) | $113,964,000 | 2,020 |
Average Assets, year-to-date | $922,326,000 | 1,085 |
Average Assets, quarterly | $922,326,000 | 1,085 |
Volatile liabilities | $193,837,000 | 580 |
Insider loans | $15,546,000 | 444 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $120,935,000 | 1,069 |
Tier 1 (core) risk-based capital | $113,934,000 | 982 |
Tier 2 risk-based capital | $8,945,000 | 767 |
Total risk weighted assets | $813,988,000 | 788 |
Total unused commitments | $120,935,000 | 1,069 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $891,096,000 | 1,125 |
Cash and due from depository institutions | $23,416,000 | 1,462 |
Interest-bearing balances | $13,344,000 | 2,181 |
Securities | $60,800,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $7,209,000 | 489 |
Net loans & leases | $759,869,000 | 914 |
Loan loss allowance | $8,668,000 | 964 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,856,000 | 665 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $2,076,000 | 1,173 |
All other assets | $15,847,000 | 1,644 |
Life insurance assets | $6,043,000 | 1,588 |
Total liabilities and capital | $891,096,000 | 1,115 |
Total liabilities | $782,850,000 | 1,133 |
Total deposits | $780,800,000 | 1,063 |
Interest-bearing deposits | $645,319,000 | 985 |
Deposits held in domestic offices | $780,800,000 | 1,061 |
% insured | 54.12% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,050,000 | 2,384 |
Total equity capital | $108,246,000 | 950 |
Total bank equity capital | $108,246,000 | 941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $90,754,000 | 521 |
Undivided profits | $16,992,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,094,000 | 1,461 |
Earning assets | $841,222,000 | 1,096 |
Long-term assets (5+ years) | $115,464,000 | 2,034 |
Average Assets, year-to-date | $806,915,800 | 1,171 |
Average Assets, quarterly | $875,179,500 | 1,119 |
Volatile liabilities | $165,337,000 | 659 |
Insider loans | $14,394,000 | 461 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $130,291,000 | 1,015 |
Tier 1 (core) risk-based capital | $112,318,000 | 981 |
Tier 2 risk-based capital | $8,668,000 | 785 |
Total risk weighted assets | $797,529,000 | 793 |
Total unused commitments | $130,291,000 | 1,015 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $859,263,000 | 1,143 |
Cash and due from depository institutions | $23,837,000 | 1,577 |
Interest-bearing balances | $14,783,000 | 2,015 |
Securities | $59,112,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 969 |
Net loans & leases | $735,028,000 | 935 |
Loan loss allowance | $8,412,000 | 983 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,591,000 | 743 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $2,076,000 | 1,191 |
All other assets | $17,582,000 | 1,560 |
Life insurance assets | $6,004,000 | 1,606 |
Total liabilities and capital | $859,263,000 | 1,134 |
Total liabilities | $755,359,000 | 1,152 |
Total deposits | $698,227,000 | 1,168 |
Interest-bearing deposits | $561,058,000 | 1,085 |
Deposits held in domestic offices | $698,227,000 | 1,166 |
% insured | 50.72% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,000,000 | 804 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,132,000 | 2,394 |
Total equity capital | $103,904,000 | 940 |
Total bank equity capital | $103,904,000 | 927 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $90,754,000 | 516 |
Undivided profits | $12,650,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,582,000 | 1,676 |
Earning assets | $810,937,000 | 1,111 |
Long-term assets (5+ years) | $116,998,000 | 2,025 |
Average Assets, year-to-date | $785,870,750 | 1,202 |
Average Assets, quarterly | $846,805,000 | 1,145 |
Volatile liabilities | $209,663,000 | 519 |
Insider loans | $13,981,000 | 462 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $140,942,000 | 976 |
Tier 1 (core) risk-based capital | $110,674,000 | 991 |
Tier 2 risk-based capital | $8,412,000 | 783 |
Total risk weighted assets | $781,482,000 | 796 |
Total unused commitments | $140,942,000 | 976 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $834,347,000 | 1,164 |
Cash and due from depository institutions | $37,211,000 | 1,589 |
Interest-bearing balances | $26,771,000 | 1,417 |
Securities | $63,076,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $7,818,000 | 451 |
Net loans & leases | $690,453,000 | 969 |
Loan loss allowance | $7,882,000 | 1,027 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,325,000 | 818 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $2,076,000 | 1,181 |
All other assets | $16,364,000 | 1,588 |
Life insurance assets | $5,966,000 | 1,609 |
Total liabilities and capital | $834,347,000 | 1,151 |
Total liabilities | $730,298,000 | 1,174 |
Total deposits | $651,888,000 | 1,230 |
Interest-bearing deposits | $510,593,000 | 1,167 |
Deposits held in domestic offices | $651,888,000 | 1,228 |
% insured | 53.05% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $77,000,000 | 647 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,410,000 | 2,677 |
Total equity capital | $104,049,000 | 941 |
Total bank equity capital | $104,049,000 | 934 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $90,754,000 | 506 |
Undivided profits | $12,795,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,254,000 | 1,682 |
Earning assets | $788,118,000 | 1,126 |
Long-term assets (5+ years) | $118,215,000 | 2,054 |
Average Assets, year-to-date | $761,406,667 | 1,222 |
Average Assets, quarterly | $798,973,000 | 1,182 |
Volatile liabilities | $204,426,000 | 511 |
Insider loans | $16,420,000 | 388 |
FHLB advances | $77,000,000 | 528 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $161,243,000 | 886 |
Tier 1 (core) risk-based capital | $109,256,000 | 982 |
Tier 2 risk-based capital | $7,882,000 | 813 |
Total risk weighted assets | $737,272,000 | 817 |
Total unused commitments | $161,243,000 | 886 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $763,599,000 | 1,240 |
Cash and due from depository institutions | $21,792,000 | 1,618 |
Interest-bearing balances | $12,006,000 | 2,368 |
Securities | $66,179,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 717 |
Net loans & leases | $638,976,000 | 1,033 |
Loan loss allowance | $7,289,000 | 1,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,029,000 | 878 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $2,076,000 | 1,203 |
All other assets | $13,669,000 | 1,761 |
Life insurance assets | $5,934,000 | 1,634 |
Total liabilities and capital | $763,599,000 | 1,240 |
Total liabilities | $694,950,000 | 1,239 |
Total deposits | $645,024,000 | 1,246 |
Interest-bearing deposits | $494,498,000 | 1,204 |
Deposits held in domestic offices | $645,024,000 | 1,244 |
% insured | 46.20% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,500,000 | 792 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,426,000 | 2,606 |
Total equity capital | $68,649,000 | 1,297 |
Total bank equity capital | $68,649,000 | 1,296 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $55,754,000 | 737 |
Undivided profits | $12,395,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,818,000 | 1,918 |
Earning assets | $722,016,000 | 1,216 |
Long-term assets (5+ years) | $115,557,000 | 2,133 |
Average Assets, year-to-date | $724,936,500 | 1,279 |
Average Assets, quarterly | $724,936,500 | 1,279 |
Volatile liabilities | $183,260,000 | 522 |
Insider loans | $9,155,000 | 661 |
FHLB advances | $48,500,000 | 699 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $166,458,000 | 896 |
Tier 1 (core) risk-based capital | $72,936,000 | 1,373 |
Tier 2 risk-based capital | $7,289,000 | 854 |
Total risk weighted assets | $678,504,000 | 867 |
Total unused commitments | $166,458,000 | 896 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $686,274,000 | 1,343 |
Cash and due from depository institutions | $12,346,000 | 1,535 |
Interest-bearing balances | $3,832,000 | 3,411 |
Securities | $67,432,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 863 |
Net loans & leases | $573,535,000 | 1,121 |
Loan loss allowance | $6,487,000 | 1,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,085,000 | 911 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $2,076,000 | 1,211 |
All other assets | $12,898,000 | 1,857 |
Life insurance assets | $5,904,000 | 1,642 |
Total liabilities and capital | $686,274,000 | 1,343 |
Total liabilities | $622,993,000 | 1,346 |
Total deposits | $596,182,000 | 1,325 |
Interest-bearing deposits | $446,215,000 | 1,292 |
Deposits held in domestic offices | $596,182,000 | 1,323 |
% insured | 44.82% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,000,000 | 1,021 |
Subordinated debt | $0 | 70 |
All other liabilities | $811,000 | 3,011 |
Total equity capital | $63,281,000 | 1,339 |
Total bank equity capital | $63,281,000 | 1,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $52,254,000 | 777 |
Undivided profits | $10,527,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,790,000 | 1,988 |
Earning assets | $647,680,000 | 1,322 |
Long-term assets (5+ years) | $110,995,000 | 2,209 |
Average Assets, year-to-date | $591,526,200 | 1,505 |
Average Assets, quarterly | $675,241,000 | 1,352 |
Volatile liabilities | $149,390,000 | 576 |
Insider loans | $7,310,000 | 807 |
FHLB advances | $26,000,000 | 953 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $143,708,000 | 993 |
Tier 1 (core) risk-based capital | $68,548,000 | 1,424 |
Tier 2 risk-based capital | $6,487,000 | 921 |
Total risk weighted assets | $591,298,000 | 942 |
Total unused commitments | $143,708,000 | 993 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $664,208,000 | 1,375 |
Cash and due from depository institutions | $51,130,000 | 1,748 |
Interest-bearing balances | $41,645,000 | 1,207 |
Securities | $69,074,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $4,952,000 | 717 |
Net loans & leases | $512,067,000 | 1,190 |
Loan loss allowance | $5,815,000 | 1,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,993,000 | 1,033 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $2,076,000 | 1,220 |
All other assets | $11,895,000 | 1,946 |
Life insurance assets | $5,874,000 | 1,653 |
Total liabilities and capital | $664,208,000 | 1,375 |
Total liabilities | $606,619,000 | 1,373 |
Total deposits | $587,281,000 | 1,351 |
Interest-bearing deposits | $428,754,000 | 1,336 |
Deposits held in domestic offices | $587,281,000 | 1,349 |
% insured | 44.54% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,338,000 | 2,551 |
Total equity capital | $57,589,000 | 1,401 |
Total bank equity capital | $57,589,000 | 1,401 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $48,254,000 | 805 |
Undivided profits | $8,835,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,425,000 | 2,217 |
Earning assets | $627,738,000 | 1,351 |
Long-term assets (5+ years) | $108,870,000 | 2,240 |
Average Assets, year-to-date | $567,839,250 | 1,575 |
Average Assets, quarterly | $611,732,000 | 1,477 |
Volatile liabilities | $108,979,000 | 606 |
Insider loans | $6,948,000 | 818 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $141,258,000 | 1,014 |
Tier 1 (core) risk-based capital | $63,109,000 | 1,509 |
Tier 2 risk-based capital | $5,815,000 | 981 |
Total risk weighted assets | $534,771,000 | 1,009 |
Total unused commitments | $141,258,000 | 1,014 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $559,256,000 | 1,600 |
Cash and due from depository institutions | $15,211,000 | 1,780 |
Interest-bearing balances | $3,827,000 | 3,798 |
Securities | $73,167,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $444,850,000 | 1,287 |
Loan loss allowance | $5,048,000 | 1,443 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,936,000 | 1,039 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $2,076,000 | 1,214 |
All other assets | $11,016,000 | 1,977 |
Life insurance assets | $5,844,000 | 1,659 |
Total liabilities and capital | $559,256,000 | 1,600 |
Total liabilities | $502,159,000 | 1,615 |
Total deposits | $501,156,000 | 1,566 |
Interest-bearing deposits | $349,961,000 | 1,605 |
Deposits held in domestic offices | $501,156,000 | 1,566 |
% insured | 46.13% | 4,498 |
Federal funds purchased & repurchase agreements | $34,000 | 1,051 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $969,000 | 2,739 |
Total equity capital | $57,097,000 | 1,438 |
Total bank equity capital | $57,097,000 | 1,438 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $48,254,000 | 797 |
Undivided profits | $8,343,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,291,000 | 2,255 |
Earning assets | $521,844,000 | 1,601 |
Long-term assets (5+ years) | $111,360,000 | 2,261 |
Average Assets, year-to-date | $535,716,333 | 1,669 |
Average Assets, quarterly | $552,163,000 | 1,628 |
Volatile liabilities | $38,453,000 | 1,255 |
Insider loans | $6,820,000 | 828 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $121,122,000 | 1,119 |
Tier 1 (core) risk-based capital | $61,662,000 | 1,514 |
Tier 2 risk-based capital | $5,048,000 | 1,077 |
Total risk weighted assets | $464,888,000 | 1,082 |
Total unused commitments | $121,122,000 | 1,119 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $545,070,000 | 1,655 |
Cash and due from depository institutions | $44,260,000 | 1,881 |
Interest-bearing balances | $35,148,000 | 1,996 |
Securities | $74,170,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $6,882,000 | 782 |
Net loans & leases | $396,370,000 | 1,368 |
Loan loss allowance | $4,526,000 | 1,567 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,060,000 | 1,100 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $2,076,000 | 1,219 |
All other assets | $9,252,000 | 2,099 |
Life insurance assets | $5,344,000 | 1,730 |
Total liabilities and capital | $545,070,000 | 1,655 |
Total liabilities | $485,913,000 | 1,675 |
Total deposits | $485,031,000 | 1,625 |
Interest-bearing deposits | $348,185,000 | 1,627 |
Deposits held in domestic offices | $485,031,000 | 1,625 |
% insured | 45.49% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $882,000 | 2,818 |
Total equity capital | $59,157,000 | 1,461 |
Total bank equity capital | $59,157,000 | 1,461 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $48,254,000 | 789 |
Undivided profits | $10,403,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $956,000 | 2,605 |
Earning assets | $512,570,000 | 1,649 |
Long-term assets (5+ years) | $97,634,000 | 2,441 |
Average Assets, year-to-date | $523,946,500 | 1,699 |
Average Assets, quarterly | $523,946,500 | 1,699 |
Volatile liabilities | $38,819,000 | 1,140 |
Insider loans | $3,114,000 | 1,489 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $121,727,000 | 1,103 |
Tier 1 (core) risk-based capital | $60,597,000 | 1,507 |
Tier 2 risk-based capital | $4,526,000 | 1,134 |
Total risk weighted assets | $422,184,000 | 1,120 |
Total unused commitments | $121,727,000 | 1,103 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $502,823,000 | 1,737 |
Cash and due from depository institutions | $68,239,000 | 1,953 |
Interest-bearing balances | $63,816,000 | 1,447 |
Securities | $62,348,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $4,382,000 | 985 |
Net loans & leases | $345,630,000 | 1,536 |
Loan loss allowance | $4,276,000 | 1,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,075,000 | 1,076 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $2,076,000 | 1,227 |
All other assets | $8,073,000 | 2,180 |
Life insurance assets | $5,316,000 | 1,736 |
Total liabilities and capital | $502,823,000 | 1,737 |
Total liabilities | $449,015,000 | 1,741 |
Total deposits | $448,658,000 | 1,699 |
Interest-bearing deposits | $315,678,000 | 1,732 |
Deposits held in domestic offices | $448,658,000 | 1,699 |
% insured | 46.70% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $357,000 | 3,687 |
Total equity capital | $53,808,000 | 1,707 |
Total bank equity capital | $53,808,000 | 1,705 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $40,754,000 | 891 |
Undivided profits | $12,554,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $758,000 | 3,043 |
Earning assets | $476,176,000 | 1,722 |
Long-term assets (5+ years) | $79,507,000 | 2,727 |
Average Assets, year-to-date | $435,100,800 | 1,878 |
Average Assets, quarterly | $474,937,000 | 1,807 |
Volatile liabilities | $50,756,000 | 954 |
Insider loans | $2,576,000 | 1,668 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $115,770,000 | 1,103 |
Tier 1 (core) risk-based capital | $52,045,000 | 1,697 |
Tier 2 risk-based capital | $4,276,000 | 1,175 |
Total risk weighted assets | $356,705,000 | 1,261 |
Total unused commitments | $115,770,000 | 1,103 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $447,051,000 | 1,914 |
Cash and due from depository institutions | $28,661,000 | 1,993 |
Interest-bearing balances | $23,587,000 | 2,612 |
Securities | $54,698,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,340 |
Net loans & leases | $340,177,000 | 1,570 |
Loan loss allowance | $3,957,000 | 1,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,001,000 | 1,086 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $2,076,000 | 1,227 |
All other assets | $7,874,000 | 2,224 |
Life insurance assets | $5,287,000 | 1,741 |
Total liabilities and capital | $447,051,000 | 1,914 |
Total liabilities | $405,750,000 | 1,882 |
Total deposits | $404,574,000 | 1,818 |
Interest-bearing deposits | $294,904,000 | 1,815 |
Deposits held in domestic offices | $404,574,000 | 1,818 |
% insured | 50.09% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,176,000 | 2,803 |
Total equity capital | $41,301,000 | 2,118 |
Total bank equity capital | $41,301,000 | 2,117 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $28,754,000 | 1,159 |
Undivided profits | $12,047,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $657,000 | 3,348 |
Earning assets | $420,026,000 | 1,909 |
Long-term assets (5+ years) | $77,707,000 | 2,736 |
Average Assets, year-to-date | $418,170,250 | 1,952 |
Average Assets, quarterly | $439,925,000 | 1,920 |
Volatile liabilities | $53,198,000 | 957 |
Insider loans | $2,792,000 | 1,636 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $96,826,000 | 1,244 |
Tier 1 (core) risk-based capital | $39,029,000 | 2,151 |
Tier 2 risk-based capital | $3,957,000 | 1,228 |
Total risk weighted assets | $334,575,000 | 1,297 |
Total unused commitments | $96,826,000 | 1,244 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $432,799,000 | 1,929 |
Cash and due from depository institutions | $15,844,000 | 1,999 |
Interest-bearing balances | $11,485,000 | 3,377 |
Securities | $56,396,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $7,643,000 | 778 |
Net loans & leases | $330,886,000 | 1,609 |
Loan loss allowance | $3,657,000 | 1,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,036,000 | 1,085 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $2,076,000 | 1,224 |
All other assets | $7,918,000 | 2,197 |
Life insurance assets | $5,258,000 | 1,720 |
Total liabilities and capital | $432,799,000 | 1,929 |
Total liabilities | $392,719,000 | 1,903 |
Total deposits | $391,721,000 | 1,842 |
Interest-bearing deposits | $291,711,000 | 1,819 |
Deposits held in domestic offices | $391,721,000 | 1,842 |
% insured | 49.36% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $998,000 | 2,979 |
Total equity capital | $40,080,000 | 2,131 |
Total bank equity capital | $40,080,000 | 2,130 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $28,754,000 | 1,147 |
Undivided profits | $10,826,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $746,000 | 3,151 |
Earning assets | $406,410,000 | 1,933 |
Long-term assets (5+ years) | $84,150,000 | 2,555 |
Average Assets, year-to-date | $408,543,333 | 1,975 |
Average Assets, quarterly | $424,864,000 | 1,947 |
Volatile liabilities | $59,312,000 | 875 |
Insider loans | $3,142,000 | 1,532 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $74,744,000 | 1,436 |
Tier 1 (core) risk-based capital | $37,916,000 | 2,158 |
Tier 2 risk-based capital | $3,657,000 | 1,269 |
Total risk weighted assets | $317,362,000 | 1,304 |
Total unused commitments | $74,744,000 | 1,436 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $416,929,000 | 1,965 |
Cash and due from depository institutions | $38,365,000 | 2,026 |
Interest-bearing balances | $34,251,000 | 2,226 |
Securities | $48,722,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $6,797,000 | 954 |
Net loans & leases | $301,046,000 | 1,725 |
Loan loss allowance | $3,204,000 | 2,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,144,000 | 1,067 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $2,076,000 | 1,219 |
All other assets | $7,779,000 | 2,212 |
Life insurance assets | $5,229,000 | 1,694 |
Total liabilities and capital | $416,929,000 | 1,965 |
Total liabilities | $383,157,000 | 1,926 |
Total deposits | $374,061,000 | 1,888 |
Interest-bearing deposits | $276,319,000 | 1,872 |
Deposits held in domestic offices | $374,061,000 | 1,888 |
% insured | 48.92% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,096,000 | 2,876 |
Total equity capital | $33,772,000 | 2,358 |
Total bank equity capital | $33,772,000 | 2,356 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $23,054,000 | 1,305 |
Undivided profits | $10,218,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $565,000 | 3,551 |
Earning assets | $390,816,000 | 1,972 |
Long-term assets (5+ years) | $70,726,000 | 2,694 |
Average Assets, year-to-date | $396,415,500 | 2,007 |
Average Assets, quarterly | $396,415,500 | 2,007 |
Volatile liabilities | $61,360,000 | 855 |
Insider loans | $3,419,000 | 1,479 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,684,000 | 1,571 |
Tier 1 (core) risk-based capital | $31,479,000 | 2,412 |
Tier 2 risk-based capital | $3,204,000 | 1,359 |
Total risk weighted assets | $294,482,000 | 1,344 |
Total unused commitments | $62,684,000 | 1,571 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $375,902,000 | 2,046 |
Cash and due from depository institutions | $24,001,000 | 2,087 |
Interest-bearing balances | $18,523,000 | 2,809 |
Securities | $40,454,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 1,174 |
Net loans & leases | $285,336,000 | 1,781 |
Loan loss allowance | $2,886,000 | 2,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,261,000 | 1,061 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $2,076,000 | 1,206 |
All other assets | $7,943,000 | 2,175 |
Life insurance assets | $5,200,000 | 1,688 |
Total liabilities and capital | $375,902,000 | 2,046 |
Total liabilities | $342,610,000 | 2,012 |
Total deposits | $329,203,000 | 2,005 |
Interest-bearing deposits | $239,877,000 | 2,006 |
Deposits held in domestic offices | $329,203,000 | 2,005 |
% insured | 52.08% | 4,637 |
Federal funds purchased & repurchase agreements | $4,650,000 | 699 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $757,000 | 3,199 |
Total equity capital | $33,292,000 | 2,389 |
Total bank equity capital | $33,292,000 | 2,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $23,054,000 | 1,291 |
Undivided profits | $9,738,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $686,000 | 3,389 |
Earning assets | $348,144,000 | 2,059 |
Long-term assets (5+ years) | $63,666,000 | 2,731 |
Average Assets, year-to-date | $347,363,600 | 2,067 |
Average Assets, quarterly | $363,413,000 | 2,077 |
Volatile liabilities | $53,341,000 | 970 |
Insider loans | $3,704,000 | 1,410 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,054,000 | 1,801 |
Tier 1 (core) risk-based capital | $30,812,000 | 2,415 |
Tier 2 risk-based capital | $2,886,000 | 1,428 |
Total risk weighted assets | $274,994,000 | 1,390 |
Total unused commitments | $47,054,000 | 1,801 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $350,924,000 | 2,117 |
Cash and due from depository institutions | $21,663,000 | 2,033 |
Interest-bearing balances | $17,423,000 | 2,680 |
Securities | $43,677,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 878 |
Net loans & leases | $257,758,000 | 1,935 |
Loan loss allowance | $2,729,000 | 2,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,378,000 | 1,047 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $2,076,000 | 1,197 |
All other assets | $7,697,000 | 2,200 |
Life insurance assets | $5,169,000 | 1,670 |
Total liabilities and capital | $350,924,000 | 2,117 |
Total liabilities | $318,249,000 | 2,088 |
Total deposits | $298,091,000 | 2,100 |
Interest-bearing deposits | $209,315,000 | 2,184 |
Deposits held in domestic offices | $298,091,000 | 2,100 |
% insured | 56.09% | 4,587 |
Federal funds purchased & repurchase agreements | $3,186,000 | 794 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 3,089 |
Total equity capital | $32,675,000 | 2,409 |
Total bank equity capital | $32,675,000 | 2,409 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $23,054,000 | 1,281 |
Undivided profits | $9,121,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $568,000 | 3,799 |
Earning assets | $324,533,000 | 2,125 |
Long-term assets (5+ years) | $64,509,000 | 2,616 |
Average Assets, year-to-date | $340,229,000 | 2,077 |
Average Assets, quarterly | $350,771,000 | 2,111 |
Volatile liabilities | $59,539,000 | 944 |
Insider loans | $3,989,000 | 1,341 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,337,000 | 1,667 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,443 |
Tier 2 risk-based capital | $2,729,000 | 1,466 |
Total risk weighted assets | $252,277,000 | 1,463 |
Total unused commitments | $51,337,000 | 1,667 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $350,618,000 | 2,111 |
Cash and due from depository institutions | $19,079,000 | 2,035 |
Interest-bearing balances | $14,730,000 | 2,944 |
Securities | $50,110,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,640 |
Net loans & leases | $257,332,000 | 1,938 |
Loan loss allowance | $2,689,000 | 2,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,396,000 | 1,042 |
Other real estate owned | $908,000 | 2,035 |
Goodwill and other intangibles | $2,076,000 | 1,190 |
All other assets | $7,332,000 | 2,239 |
Life insurance assets | $5,138,000 | 1,670 |
Total liabilities and capital | $350,618,000 | 2,111 |
Total liabilities | $318,305,000 | 2,082 |
Total deposits | $298,403,000 | 2,081 |
Interest-bearing deposits | $212,841,000 | 2,131 |
Deposits held in domestic offices | $298,403,000 | 2,081 |
% insured | 53.91% | 4,724 |
Federal funds purchased & repurchase agreements | $2,698,000 | 819 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,204,000 | 2,849 |
Total equity capital | $32,313,000 | 2,402 |
Total bank equity capital | $32,313,000 | 2,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $23,054,000 | 1,272 |
Undivided profits | $8,759,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $77,000 | 4,985 |
Earning assets | $323,557,000 | 2,123 |
Long-term assets (5+ years) | $73,564,000 | 2,391 |
Average Assets, year-to-date | $336,664,000 | 2,064 |
Average Assets, quarterly | $342,516,000 | 2,073 |
Volatile liabilities | $64,705,000 | 928 |
Insider loans | $4,450,000 | 1,256 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,517,000 | 1,514 |
Tier 1 (core) risk-based capital | $29,555,000 | 2,445 |
Tier 2 risk-based capital | $2,689,000 | 1,465 |
Total risk weighted assets | $249,155,000 | 1,490 |
Total unused commitments | $56,517,000 | 1,514 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $334,414,000 | 2,041 |
Cash and due from depository institutions | $15,738,000 | 2,072 |
Interest-bearing balances | $11,793,000 | 2,718 |
Securities | $56,074,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,305 |
Net loans & leases | $236,209,000 | 1,944 |
Loan loss allowance | $2,568,000 | 2,147 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,160,000 | 1,063 |
Other real estate owned | $1,124,000 | 2,072 |
Goodwill and other intangibles | $2,076,000 | 1,188 |
All other assets | $7,843,000 | 2,141 |
Life insurance assets | $5,107,000 | 1,680 |
Total liabilities and capital | $334,414,000 | 2,041 |
Total liabilities | $305,060,000 | 1,991 |
Total deposits | $292,542,000 | 1,978 |
Interest-bearing deposits | $230,601,000 | 1,952 |
Deposits held in domestic offices | $292,542,000 | 1,978 |
% insured | 51.98% | 4,839 |
Federal funds purchased & repurchase agreements | $3,595,000 | 784 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $923,000 | 2,949 |
Total equity capital | $29,354,000 | 2,513 |
Total bank equity capital | $29,354,000 | 2,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $21,054,000 | 1,346 |
Undivided profits | $7,800,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $819,000 | 3,011 |
Earning assets | $307,266,000 | 2,051 |
Long-term assets (5+ years) | $78,432,000 | 2,248 |
Average Assets, year-to-date | $329,687,000 | 2,043 |
Average Assets, quarterly | $329,687,000 | 2,043 |
Volatile liabilities | $65,764,000 | 949 |
Insider loans | $4,981,000 | 1,145 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,493,000 | 1,507 |
Tier 1 (core) risk-based capital | $27,028,000 | 2,586 |
Tier 2 risk-based capital | $2,568,000 | 1,507 |
Total risk weighted assets | $226,049,000 | 1,588 |
Total unused commitments | $55,493,000 | 1,507 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $324,960,000 | 2,063 |
Cash and due from depository institutions | $11,936,000 | 2,123 |
Interest-bearing balances | $7,760,000 | 3,187 |
Securities | $56,199,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 1,267 |
Net loans & leases | $233,074,000 | 1,957 |
Loan loss allowance | $2,551,000 | 2,124 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,979,000 | 1,240 |
Other real estate owned | $1,124,000 | 2,123 |
Goodwill and other intangibles | $2,076,000 | 1,194 |
All other assets | $7,828,000 | 2,147 |
Life insurance assets | $5,076,000 | 1,688 |
Total liabilities and capital | $324,960,000 | 2,063 |
Total liabilities | $296,720,000 | 2,017 |
Total deposits | $284,351,000 | 2,002 |
Interest-bearing deposits | $222,099,000 | 1,982 |
Deposits held in domestic offices | $284,351,000 | 2,002 |
% insured | 53.60% | 4,846 |
Federal funds purchased & repurchase agreements | $3,785,000 | 782 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,451 |
Total equity capital | $28,240,000 | 2,561 |
Total bank equity capital | $28,240,000 | 2,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $21,054,000 | 1,349 |
Undivided profits | $6,686,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $884,000 | 2,937 |
Earning assets | $299,777,000 | 2,083 |
Long-term assets (5+ years) | $75,827,000 | 2,248 |
Average Assets, year-to-date | $318,858,000 | 2,049 |
Average Assets, quarterly | $321,707,000 | 2,066 |
Volatile liabilities | $73,093,000 | 858 |
Insider loans | $5,859,000 | 994 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,445,000 | 1,618 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,627 |
Tier 2 risk-based capital | $2,551,000 | 1,970 |
Total risk weighted assets | $215,509,000 | 2,158 |
Total unused commitments | $49,445,000 | 1,618 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $318,454,000 | 2,101 |
Cash and due from depository institutions | $8,738,000 | 2,235 |
Interest-bearing balances | $4,544,000 | 3,774 |
Securities | $49,991,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,385 |
Net loans & leases | $237,524,000 | 1,927 |
Loan loss allowance | $2,551,000 | 2,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,056,000 | 1,325 |
Other real estate owned | $1,124,000 | 2,235 |
Goodwill and other intangibles | $2,076,000 | 1,193 |
All other assets | $7,879,000 | 2,157 |
Life insurance assets | $5,043,000 | 1,699 |
Total liabilities and capital | $318,454,000 | 2,101 |
Total liabilities | $291,858,000 | 2,037 |
Total deposits | $275,555,000 | 2,049 |
Interest-bearing deposits | $217,730,000 | 2,014 |
Deposits held in domestic offices | $275,555,000 | 2,049 |
% insured | 55.90% | 4,898 |
Federal funds purchased & repurchase agreements | $3,412,000 | 829 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $891,000 | 3,172 |
Total equity capital | $26,596,000 | 2,689 |
Total bank equity capital | $26,596,000 | 2,688 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $20,054,000 | 1,397 |
Undivided profits | $6,042,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $878,000 | 3,018 |
Earning assets | $294,125,000 | 2,115 |
Long-term assets (5+ years) | $69,929,000 | 2,316 |
Average Assets, year-to-date | $317,332,500 | 2,064 |
Average Assets, quarterly | $320,232,500 | 2,071 |
Volatile liabilities | $84,947,000 | 746 |
Insider loans | $5,702,000 | 1,030 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,548,000 | 1,702 |
Tier 1 (core) risk-based capital | $24,696,000 | 2,765 |
Tier 2 risk-based capital | $2,551,000 | 1,984 |
Total risk weighted assets | $211,618,000 | 2,193 |
Total unused commitments | $45,548,000 | 1,702 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $322,011,000 | 2,073 |
Cash and due from depository institutions | $11,780,000 | 2,276 |
Interest-bearing balances | $7,950,000 | 3,008 |
Securities | $49,372,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $241,307,000 | 1,898 |
Loan loss allowance | $2,476,000 | 2,179 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,980,000 | 1,473 |
Other real estate owned | $1,519,000 | 2,276 |
Goodwill and other intangibles | $2,076,000 | 1,191 |
All other assets | $7,977,000 | 2,137 |
Life insurance assets | $5,010,000 | 1,708 |
Total liabilities and capital | $322,011,000 | 2,073 |
Total liabilities | $296,048,000 | 2,010 |
Total deposits | $272,698,000 | 2,063 |
Interest-bearing deposits | $222,455,000 | 1,986 |
Deposits held in domestic offices | $272,698,000 | 2,063 |
% insured | 55.84% | 4,968 |
Federal funds purchased & repurchase agreements | $6,570,000 | 639 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $780,000 | 3,191 |
Total equity capital | $25,963,000 | 2,709 |
Total bank equity capital | $25,963,000 | 2,707 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $20,054,000 | 1,399 |
Undivided profits | $5,409,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $926,000 | 2,913 |
Earning assets | $298,629,000 | 2,079 |
Long-term assets (5+ years) | $67,696,000 | 2,391 |
Average Assets, year-to-date | $316,958,670 | 2,069 |
Average Assets, quarterly | $317,598,500 | 2,082 |
Volatile liabilities | $93,410,000 | 710 |
Insider loans | $6,279,000 | 961 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,788,000 | 1,683 |
Tier 1 (core) risk-based capital | $24,080,000 | 2,798 |
Tier 2 risk-based capital | $2,476,000 | 2,025 |
Total risk weighted assets | $218,105,000 | 2,141 |
Total unused commitments | $46,788,000 | 1,683 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $313,186,000 | 2,126 |
Cash and due from depository institutions | $8,508,000 | 2,231 |
Interest-bearing balances | $5,428,000 | 3,650 |
Securities | $57,850,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $436,000 | 2,018 |
Net loans & leases | $227,517,000 | 1,993 |
Loan loss allowance | $2,400,000 | 2,222 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,245,000 | 1,604 |
Other real estate owned | $1,519,000 | 2,231 |
Goodwill and other intangibles | $2,076,000 | 1,191 |
All other assets | $8,035,000 | 2,138 |
Life insurance assets | $4,976,000 | 1,724 |
Total liabilities and capital | $313,186,000 | 2,126 |
Total liabilities | $288,540,000 | 2,046 |
Total deposits | $284,693,000 | 1,996 |
Interest-bearing deposits | $236,459,000 | 1,899 |
Deposits held in domestic offices | $284,693,000 | 1,996 |
% insured | 53.94% | 5,069 |
Federal funds purchased & repurchase agreements | $2,971,000 | 871 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $876,000 | 3,026 |
Total equity capital | $24,646,000 | 2,786 |
Total bank equity capital | $24,646,000 | 2,784 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $20,054,000 | 1,399 |
Undivided profits | $4,092,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $891,000 | 2,959 |
Earning assets | $291,231,000 | 2,124 |
Long-term assets (5+ years) | $76,318,000 | 2,237 |
Average Assets, year-to-date | $314,432,500 | 2,100 |
Average Assets, quarterly | $314,432,500 | 2,100 |
Volatile liabilities | $91,747,000 | 691 |
Insider loans | $5,847,000 | 1,037 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,813,000 | 1,584 |
Tier 1 (core) risk-based capital | $23,629,000 | 2,837 |
Tier 2 risk-based capital | $2,400,000 | 2,064 |
Total risk weighted assets | $210,981,000 | 2,202 |
Total unused commitments | $51,813,000 | 1,584 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $315,679,000 | 2,088 |
Cash and due from depository institutions | $9,001,000 | 2,326 |
Interest-bearing balances | $5,287,000 | 3,468 |
Securities | $59,549,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 820 |
Net loans & leases | $224,823,000 | 2,018 |
Loan loss allowance | $2,334,000 | 2,262 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,875,000 | 1,622 |
Other real estate owned | $1,519,000 | 2,326 |
Goodwill and other intangibles | $2,076,000 | 1,192 |
All other assets | $8,023,000 | 2,166 |
Life insurance assets | $4,943,000 | 1,726 |
Total liabilities and capital | $315,679,000 | 2,088 |
Total liabilities | $291,591,000 | 2,027 |
Total deposits | $274,057,000 | 2,035 |
Interest-bearing deposits | $230,846,000 | 1,924 |
Deposits held in domestic offices | $274,057,000 | 2,035 |
% insured | 55.77% | 5,055 |
Federal funds purchased & repurchase agreements | $4,926,000 | 836 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $608,000 | 3,420 |
Total equity capital | $24,088,000 | 2,788 |
Total bank equity capital | $24,088,000 | 2,787 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $20,054,000 | 1,392 |
Undivided profits | $3,534,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $879,000 | 3,016 |
Earning assets | $293,472,000 | 2,083 |
Long-term assets (5+ years) | $76,595,000 | 2,242 |
Average Assets, year-to-date | $287,962,200 | 2,220 |
Average Assets, quarterly | $310,561,500 | 2,110 |
Volatile liabilities | $91,554,000 | 724 |
Insider loans | $3,880,000 | 1,423 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,234,000 | 1,618 |
Tier 1 (core) risk-based capital | $23,367,000 | 2,846 |
Tier 2 risk-based capital | $2,334,000 | 2,120 |
Total risk weighted assets | $206,340,000 | 2,239 |
Total unused commitments | $49,234,000 | 1,618 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $305,444,000 | 2,164 |
Cash and due from depository institutions | $9,030,000 | 2,473 |
Interest-bearing balances | $5,334,000 | 3,402 |
Securities | $56,512,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 930 |
Net loans & leases | $219,021,000 | 2,062 |
Loan loss allowance | $2,227,000 | 2,361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,686,000 | 1,648 |
Other real estate owned | $1,619,000 | 2,473 |
Goodwill and other intangibles | $2,076,000 | 1,191 |
All other assets | $8,005,000 | 2,173 |
Life insurance assets | $4,909,000 | 1,737 |
Total liabilities and capital | $305,444,000 | 2,164 |
Total liabilities | $282,213,000 | 2,075 |
Total deposits | $264,427,000 | 2,089 |
Interest-bearing deposits | $217,872,000 | 2,005 |
Deposits held in domestic offices | $264,427,000 | 2,089 |
% insured | 58.06% | 5,073 |
Federal funds purchased & repurchase agreements | $5,048,000 | 850 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $738,000 | 3,301 |
Total equity capital | $23,231,000 | 2,844 |
Total bank equity capital | $23,231,000 | 2,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $20,054,000 | 1,380 |
Undivided profits | $2,677,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $874,000 | 3,113 |
Earning assets | $283,362,000 | 2,149 |
Long-term assets (5+ years) | $71,560,000 | 2,358 |
Average Assets, year-to-date | $281,033,000 | 2,272 |
Average Assets, quarterly | $293,251,000 | 2,220 |
Volatile liabilities | $85,238,000 | 750 |
Insider loans | $3,621,000 | 1,516 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,308,000 | 1,773 |
Tier 1 (core) risk-based capital | $22,852,000 | 2,896 |
Tier 2 risk-based capital | $2,227,000 | 2,196 |
Total risk weighted assets | $199,376,000 | 2,288 |
Total unused commitments | $43,308,000 | 1,773 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $281,058,000 | 2,303 |
Cash and due from depository institutions | $4,641,000 | 2,426 |
Interest-bearing balances | $620,000 | 4,985 |
Securities | $46,020,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,395 |
Net loans & leases | $211,178,000 | 2,110 |
Loan loss allowance | $2,115,000 | 2,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,574,000 | 1,669 |
Other real estate owned | $1,619,000 | 2,426 |
Goodwill and other intangibles | $2,076,000 | 1,190 |
All other assets | $7,840,000 | 2,199 |
Life insurance assets | $4,874,000 | 1,746 |
Total liabilities and capital | $281,058,000 | 2,303 |
Total liabilities | $258,698,000 | 2,234 |
Total deposits | $234,801,000 | 2,305 |
Interest-bearing deposits | $191,173,000 | 2,206 |
Deposits held in domestic offices | $234,801,000 | 2,305 |
% insured | 63.15% | 4,960 |
Federal funds purchased & repurchase agreements | $5,462,000 | 823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $435,000 | 3,837 |
Total equity capital | $22,360,000 | 2,917 |
Total bank equity capital | $22,360,000 | 2,916 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $19,554,000 | 1,415 |
Undivided profits | $2,306,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $772,000 | 3,213 |
Earning assets | $258,928,000 | 2,322 |
Long-term assets (5+ years) | $59,987,000 | 2,663 |
Average Assets, year-to-date | $272,896,000 | 2,331 |
Average Assets, quarterly | $278,405,000 | 2,307 |
Volatile liabilities | $66,381,000 | 922 |
Insider loans | $3,950,000 | 1,435 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,565,000 | 1,797 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,968 |
Tier 2 risk-based capital | $2,115,000 | 2,280 |
Total risk weighted assets | $192,242,000 | 2,336 |
Total unused commitments | $42,565,000 | 1,797 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $275,752,000 | 2,336 |
Cash and due from depository institutions | $16,326,000 | 2,430 |
Interest-bearing balances | $8,183,000 | 3,107 |
Securities | $48,262,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $349,000 | 2,005 |
Net loans & leases | $193,822,000 | 2,232 |
Loan loss allowance | $2,056,000 | 2,508 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,605,000 | 1,883 |
Other real estate owned | $1,654,000 | 2,430 |
Goodwill and other intangibles | $2,076,000 | 1,187 |
All other assets | $7,658,000 | 2,221 |
Life insurance assets | $4,840,000 | 1,749 |
Total liabilities and capital | $275,752,000 | 2,336 |
Total liabilities | $253,704,000 | 2,264 |
Total deposits | $241,360,000 | 2,267 |
Interest-bearing deposits | $199,149,000 | 2,164 |
Deposits held in domestic offices | $241,360,000 | 2,267 |
% insured | 57.70% | 5,224 |
Federal funds purchased & repurchase agreements | $3,944,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $400,000 | 3,890 |
Total equity capital | $22,048,000 | 2,956 |
Total bank equity capital | $22,048,000 | 2,955 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $19,554,000 | 1,419 |
Undivided profits | $1,994,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $701,000 | 3,318 |
Earning assets | $250,616,000 | 2,387 |
Long-term assets (5+ years) | $62,202,000 | 2,639 |
Average Assets, year-to-date | $268,815,000 | 2,378 |
Average Assets, quarterly | $268,815,000 | 2,378 |
Volatile liabilities | $54,824,000 | 1,023 |
Insider loans | $3,871,000 | 1,466 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,301,000 | 1,827 |
Tier 1 (core) risk-based capital | $21,426,000 | 3,011 |
Tier 2 risk-based capital | $2,056,000 | 2,330 |
Total risk weighted assets | $179,081,000 | 2,466 |
Total unused commitments | $42,301,000 | 1,828 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $261,878,000 | 2,450 |
Cash and due from depository institutions | $6,417,000 | 2,447 |
Interest-bearing balances | $2,533,000 | 4,403 |
Securities | $44,906,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 934 |
Net loans & leases | $190,803,000 | 2,274 |
Loan loss allowance | $2,033,000 | 2,524 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,646,000 | 1,896 |
Other real estate owned | $1,619,000 | 2,447 |
Goodwill and other intangibles | $2,076,000 | 1,200 |
All other assets | $7,517,000 | 2,261 |
Life insurance assets | $4,806,000 | 1,770 |
Total liabilities and capital | $261,878,000 | 2,450 |
Total liabilities | $239,719,000 | 2,392 |
Total deposits | $227,556,000 | 2,394 |
Interest-bearing deposits | $190,425,000 | 2,251 |
Deposits held in domestic offices | $227,556,000 | 2,394 |
% insured | 59.74% | 5,217 |
Federal funds purchased & repurchase agreements | $3,960,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $203,000 | 4,578 |
Total equity capital | $22,159,000 | 2,975 |
Total bank equity capital | $22,159,000 | 2,974 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $19,554,000 | 1,438 |
Undivided profits | $2,105,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $759,000 | 3,311 |
Earning assets | $241,136,000 | 2,464 |
Long-term assets (5+ years) | $59,860,000 | 2,732 |
Average Assets, year-to-date | $237,601,800 | 2,579 |
Average Assets, quarterly | $250,865,000 | 2,522 |
Volatile liabilities | $53,664,000 | 1,080 |
Insider loans | $2,675,000 | 1,889 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,956,000 | 2,165 |
Tier 1 (core) risk-based capital | $21,023,000 | 3,055 |
Tier 2 risk-based capital | $2,033,000 | 2,354 |
Total risk weighted assets | $173,688,000 | 2,527 |
Total unused commitments | $30,956,000 | 2,165 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $239,852,000 | 2,616 |
Cash and due from depository institutions | $4,922,000 | 2,519 |
Interest-bearing balances | $1,201,000 | 4,932 |
Securities | $43,962,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,797 |
Net loans & leases | $173,869,000 | 2,430 |
Loan loss allowance | $1,989,000 | 2,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,717,000 | 1,883 |
Other real estate owned | $1,673,000 | 2,519 |
Goodwill and other intangibles | $2,076,000 | 1,208 |
All other assets | $7,177,000 | 2,351 |
Life insurance assets | $4,770,000 | 1,779 |
Total liabilities and capital | $239,852,000 | 2,616 |
Total liabilities | $218,583,000 | 2,571 |
Total deposits | $206,754,000 | 2,555 |
Interest-bearing deposits | $171,332,000 | 2,433 |
Deposits held in domestic offices | $206,754,000 | 2,555 |
% insured | 61.77% | 5,213 |
Federal funds purchased & repurchase agreements | $3,486,000 | 1,064 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $343,000 | 4,382 |
Total equity capital | $21,269,000 | 3,110 |
Total bank equity capital | $21,269,000 | 3,108 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $18,554,000 | 1,493 |
Undivided profits | $2,215,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $713,000 | 3,429 |
Earning assets | $219,488,000 | 2,644 |
Long-term assets (5+ years) | $57,934,000 | 2,816 |
Average Assets, year-to-date | $231,532,750 | 2,649 |
Average Assets, quarterly | $237,738,500 | 2,624 |
Volatile liabilities | $50,479,000 | 1,137 |
Insider loans | $3,114,000 | 1,738 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,008,000 | 2,214 |
Tier 1 (core) risk-based capital | $19,644,000 | 3,217 |
Tier 2 risk-based capital | $1,989,000 | 2,415 |
Total risk weighted assets | $160,721,000 | 2,660 |
Total unused commitments | $30,008,000 | 2,214 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $235,625,000 | 2,656 |
Cash and due from depository institutions | $5,848,000 | 2,430 |
Interest-bearing balances | $2,826,000 | 4,351 |
Securities | $43,774,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,138 |
Net loans & leases | $167,549,000 | 2,481 |
Loan loss allowance | $1,979,000 | 2,615 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,678,000 | 1,898 |
Other real estate owned | $1,469,000 | 2,430 |
Goodwill and other intangibles | $2,076,000 | 1,194 |
All other assets | $7,204,000 | 2,320 |
Life insurance assets | $4,733,000 | 1,779 |
Total liabilities and capital | $235,625,000 | 2,656 |
Total liabilities | $214,694,000 | 2,598 |
Total deposits | $203,451,000 | 2,595 |
Interest-bearing deposits | $166,553,000 | 2,493 |
Deposits held in domestic offices | $203,451,000 | 2,595 |
% insured | 61.36% | 5,304 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,124 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $268,000 | 4,550 |
Total equity capital | $20,931,000 | 3,120 |
Total bank equity capital | $20,931,000 | 3,118 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $18,554,000 | 1,496 |
Undivided profits | $1,877,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $651,000 | 3,487 |
Earning assets | $216,176,000 | 2,674 |
Long-term assets (5+ years) | $52,385,000 | 3,003 |
Average Assets, year-to-date | $228,759,670 | 2,693 |
Average Assets, quarterly | $236,187,500 | 2,647 |
Volatile liabilities | $41,895,000 | 1,245 |
Insider loans | $3,800,000 | 1,535 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,256,000 | 2,139 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,235 |
Tier 2 risk-based capital | $1,955,000 | 2,434 |
Total risk weighted assets | $156,428,000 | 2,711 |
Total unused commitments | $32,256,000 | 2,139 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $236,750,000 | 2,654 |
Cash and due from depository institutions | $9,881,000 | 2,496 |
Interest-bearing balances | $5,832,000 | 3,748 |
Securities | $55,336,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 990 |
Net loans & leases | $151,767,000 | 2,666 |
Loan loss allowance | $1,968,000 | 2,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,677,000 | 1,906 |
Other real estate owned | $1,499,000 | 2,496 |
Goodwill and other intangibles | $2,076,000 | 1,199 |
All other assets | $7,403,000 | 2,289 |
Life insurance assets | $4,697,000 | 1,787 |
Total liabilities and capital | $236,750,000 | 2,654 |
Total liabilities | $216,535,000 | 2,598 |
Total deposits | $200,064,000 | 2,654 |
Interest-bearing deposits | $162,776,000 | 2,579 |
Deposits held in domestic offices | $200,064,000 | 2,654 |
% insured | 58.31% | 5,459 |
Federal funds purchased & repurchase agreements | $1,315,000 | 1,296 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $156,000 | 4,982 |
Total equity capital | $20,215,000 | 3,175 |
Total bank equity capital | $20,215,000 | 3,173 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $18,554,000 | 1,504 |
Undivided profits | $1,161,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $629,000 | 3,501 |
Earning assets | $216,046,000 | 2,685 |
Long-term assets (5+ years) | $62,936,000 | 2,748 |
Average Assets, year-to-date | $225,327,000 | 2,747 |
Average Assets, quarterly | $225,327,000 | 2,747 |
Volatile liabilities | $40,414,000 | 1,242 |
Insider loans | $4,169,000 | 1,410 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,247,000 | 2,047 |
Tier 1 (core) risk-based capital | $19,066,000 | 3,270 |
Tier 2 risk-based capital | $1,808,000 | 2,588 |
Total risk weighted assets | $144,524,000 | 2,854 |
Total unused commitments | $35,247,000 | 2,047 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $213,904,000 | 2,853 |
Cash and due from depository institutions | $3,570,000 | 2,506 |
Interest-bearing balances | $631,000 | 5,281 |
Securities | $49,729,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,731 |
Net loans & leases | $143,353,000 | 2,768 |
Loan loss allowance | $1,960,000 | 2,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,669,000 | 1,902 |
Other real estate owned | $1,571,000 | 2,506 |
Goodwill and other intangibles | $2,076,000 | 1,201 |
All other assets | $7,254,000 | 2,364 |
Life insurance assets | $4,661,000 | 1,784 |
Total liabilities and capital | $213,904,000 | 2,853 |
Total liabilities | $194,196,000 | 2,812 |
Total deposits | $192,768,000 | 2,723 |
Interest-bearing deposits | $161,091,000 | 2,588 |
Deposits held in domestic offices | $192,768,000 | 2,723 |
% insured | 58.42% | 5,502 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,433 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $258,000 | 4,505 |
Total equity capital | $19,708,000 | 3,210 |
Total bank equity capital | $19,708,000 | 3,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $18,554,000 | 1,505 |
Undivided profits | $654,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $623,000 | 3,661 |
Earning assets | $194,395,000 | 2,891 |
Long-term assets (5+ years) | $57,601,000 | 2,879 |
Average Assets, year-to-date | $205,978,800 | 2,899 |
Average Assets, quarterly | $207,830,500 | 2,907 |
Volatile liabilities | $45,191,000 | 1,149 |
Insider loans | $3,847,000 | 1,515 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,744,000 | 2,464 |
Tier 1 (core) risk-based capital | $18,762,000 | 3,292 |
Tier 2 risk-based capital | $1,686,000 | 2,707 |
Total risk weighted assets | $134,583,000 | 3,009 |
Total unused commitments | $24,744,000 | 2,464 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $201,757,000 | 2,975 |
Cash and due from depository institutions | $5,035,000 | 2,605 |
Interest-bearing balances | $599,000 | 5,352 |
Securities | $43,275,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,375 |
Net loans & leases | $137,217,000 | 2,845 |
Loan loss allowance | $1,977,000 | 2,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,713,000 | 1,899 |
Other real estate owned | $1,699,000 | 2,605 |
Goodwill and other intangibles | $2,076,000 | 1,191 |
All other assets | $6,679,000 | 2,424 |
Life insurance assets | $4,623,000 | 1,780 |
Total liabilities and capital | $201,757,000 | 2,975 |
Total liabilities | $180,642,000 | 2,951 |
Total deposits | $178,951,000 | 2,861 |
Interest-bearing deposits | $145,955,000 | 2,777 |
Deposits held in domestic offices | $178,951,000 | 2,861 |
% insured | 61.28% | 5,515 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $596,000 | 3,808 |
Total equity capital | $21,115,000 | 3,143 |
Total bank equity capital | $21,115,000 | 3,142 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $18,554,000 | 1,501 |
Undivided profits | $2,061,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $519,000 | 4,055 |
Earning assets | $181,154,000 | 3,042 |
Long-term assets (5+ years) | $49,026,000 | 3,131 |
Average Assets, year-to-date | $203,997,500 | 2,924 |
Average Assets, quarterly | $204,447,000 | 2,938 |
Volatile liabilities | $40,841,000 | 1,239 |
Insider loans | $3,767,000 | 1,546 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,615,000 | 2,360 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,288 |
Tier 2 risk-based capital | $1,600,000 | 2,807 |
Total risk weighted assets | $127,468,000 | 3,103 |
Total unused commitments | $26,615,000 | 2,360 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $207,271,000 | 2,923 |
Cash and due from depository institutions | $11,631,000 | 2,630 |
Interest-bearing balances | $8,721,000 | 2,954 |
Securities | $45,121,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $134,374,000 | 2,875 |
Loan loss allowance | $2,002,000 | 2,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,781,000 | 1,874 |
Other real estate owned | $1,639,000 | 2,630 |
Goodwill and other intangibles | $2,076,000 | 1,194 |
All other assets | $6,649,000 | 2,426 |
Life insurance assets | $4,585,000 | 1,791 |
Total liabilities and capital | $207,271,000 | 2,923 |
Total liabilities | $186,352,000 | 2,879 |
Total deposits | $179,548,000 | 2,863 |
Interest-bearing deposits | $149,603,000 | 2,752 |
Deposits held in domestic offices | $179,548,000 | 2,863 |
% insured | 62.07% | 5,553 |
Federal funds purchased & repurchase agreements | $863,000 | 1,575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $441,000 | 4,167 |
Total equity capital | $20,919,000 | 3,155 |
Total bank equity capital | $20,919,000 | 3,154 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $18,554,000 | 1,503 |
Undivided profits | $1,865,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $546,000 | 3,895 |
Earning assets | $188,216,000 | 2,968 |
Long-term assets (5+ years) | $51,830,000 | 3,055 |
Average Assets, year-to-date | $204,789,000 | 2,935 |
Average Assets, quarterly | $207,011,000 | 2,915 |
Volatile liabilities | $39,371,000 | 1,262 |
Insider loans | $3,985,000 | 1,496 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,778,000 | 2,807 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,277 |
Tier 2 risk-based capital | $1,545,000 | 2,863 |
Total risk weighted assets | $123,148,000 | 3,171 |
Total unused commitments | $19,778,000 | 2,807 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $206,751,000 | 2,929 |
Cash and due from depository institutions | $2,666,000 | 2,653 |
Interest-bearing balances | $255,000 | 5,705 |
Securities | $55,968,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 1,158 |
Net loans & leases | $129,424,000 | 2,927 |
Loan loss allowance | $2,025,000 | 2,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,865,000 | 1,870 |
Other real estate owned | $1,604,000 | 2,653 |
Goodwill and other intangibles | $2,076,000 | 1,181 |
All other assets | $6,496,000 | 2,451 |
Life insurance assets | $4,546,000 | 1,781 |
Total liabilities and capital | $206,751,000 | 2,929 |
Total liabilities | $186,023,000 | 2,889 |
Total deposits | $175,480,000 | 2,915 |
Interest-bearing deposits | $145,605,000 | 2,809 |
Deposits held in domestic offices | $175,480,000 | 2,915 |
% insured | 64.14% | 5,521 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,365 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,072 |
Total equity capital | $20,728,000 | 3,150 |
Total bank equity capital | $20,728,000 | 3,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $18,554,000 | 1,507 |
Undivided profits | $1,674,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $579,000 | 3,746 |
Earning assets | $188,299,000 | 2,970 |
Long-term assets (5+ years) | $62,611,000 | 2,761 |
Average Assets, year-to-date | $203,548,000 | 2,948 |
Average Assets, quarterly | $203,548,000 | 2,948 |
Volatile liabilities | $35,983,000 | 1,319 |
Insider loans | $4,416,000 | 1,396 |
FHLB advances | $8,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,326,000 | 2,922 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,266 |
Tier 2 risk-based capital | $1,554,000 | 2,856 |
Total risk weighted assets | $123,889,000 | 3,155 |
Total unused commitments | $18,326,000 | 2,922 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $200,345,000 | 2,999 |
Cash and due from depository institutions | $4,678,000 | 2,689 |
Interest-bearing balances | $196,000 | 5,751 |
Securities | $53,374,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 1,204 |
Net loans & leases | $123,711,000 | 3,024 |
Loan loss allowance | $2,031,000 | 2,639 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,900,000 | 1,872 |
Other real estate owned | $1,807,000 | 2,689 |
Goodwill and other intangibles | $2,076,000 | 1,181 |
All other assets | $6,631,000 | 2,442 |
Life insurance assets | $4,509,000 | 1,778 |
Total liabilities and capital | $200,345,000 | 2,999 |
Total liabilities | $180,472,000 | 2,955 |
Total deposits | $170,874,000 | 2,959 |
Interest-bearing deposits | $137,447,000 | 2,911 |
Deposits held in domestic offices | $170,874,000 | 2,959 |
% insured | 65.48% | 5,499 |
Federal funds purchased & repurchase agreements | $810,000 | 1,661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $288,000 | 4,573 |
Total equity capital | $19,873,000 | 3,223 |
Total bank equity capital | $19,873,000 | 3,222 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $18,554,000 | 1,513 |
Undivided profits | $819,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $581,000 | 3,801 |
Earning assets | $179,449,000 | 3,070 |
Long-term assets (5+ years) | $54,686,000 | 3,011 |
Average Assets, year-to-date | $192,289,200 | 3,023 |
Average Assets, quarterly | $198,466,500 | 3,002 |
Volatile liabilities | $26,875,000 | 1,646 |
Insider loans | $3,730,000 | 1,593 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,205,000 | 3,151 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,326 |
Tier 2 risk-based capital | $1,492,000 | 2,920 |
Total risk weighted assets | $118,849,000 | 3,239 |
Total unused commitments | $15,205,000 | 3,151 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $196,588,000 | 3,041 |
Cash and due from depository institutions | $5,680,000 | 2,850 |
Interest-bearing balances | $339,000 | 5,727 |
Securities | $56,830,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 731 |
Net loans & leases | $118,505,000 | 3,117 |
Loan loss allowance | $2,081,000 | 2,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,924,000 | 1,875 |
Other real estate owned | $1,727,000 | 2,850 |
Goodwill and other intangibles | $2,076,000 | 1,183 |
All other assets | $1,649,000 | 4,645 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,588,000 | 3,041 |
Total liabilities | $175,519,000 | 3,017 |
Total deposits | $174,759,000 | 2,913 |
Interest-bearing deposits | $140,798,000 | 2,866 |
Deposits held in domestic offices | $174,759,000 | 2,913 |
% insured | 65.73% | 5,591 |
Federal funds purchased & repurchase agreements | $485,000 | 1,847 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $275,000 | 4,912 |
Total equity capital | $21,069,000 | 3,141 |
Total bank equity capital | $21,069,000 | 3,140 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $18,554,000 | 1,523 |
Undivided profits | $2,015,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $513,000 | 4,161 |
Earning assets | $179,871,000 | 3,061 |
Long-term assets (5+ years) | $57,473,000 | 2,960 |
Average Assets, year-to-date | $190,275,250 | 3,072 |
Average Assets, quarterly | $192,878,500 | 3,058 |
Volatile liabilities | $28,808,000 | 1,559 |
Insider loans | $3,357,000 | 1,729 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,809,000 | 3,446 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,243 |
Tier 2 risk-based capital | $1,349,000 | 3,144 |
Total risk weighted assets | $107,198,000 | 3,452 |
Total unused commitments | $12,809,000 | 3,446 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $189,169,000 | 3,119 |
Cash and due from depository institutions | $4,346,000 | 2,480 |
Interest-bearing balances | $950,000 | 5,436 |
Securities | $55,653,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,646,000 | 3,142 |
Loan loss allowance | $2,069,000 | 2,666 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,984,000 | 1,865 |
Other real estate owned | $2,854,000 | 2,480 |
Goodwill and other intangibles | $2,078,000 | 1,187 |
All other assets | $1,608,000 | 4,680 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $189,169,000 | 3,119 |
Total liabilities | $168,031,000 | 3,125 |
Total deposits | $166,196,000 | 3,027 |
Interest-bearing deposits | $130,943,000 | 3,004 |
Deposits held in domestic offices | $166,196,000 | 3,027 |
% insured | 68.29% | 5,548 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $669,000 | 3,578 |
Total equity capital | $21,138,000 | 3,102 |
Total bank equity capital | $21,138,000 | 3,101 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $18,554,000 | 1,538 |
Undivided profits | $2,084,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $527,000 | 4,014 |
Earning assets | $173,249,000 | 3,137 |
Long-term assets (5+ years) | $54,114,000 | 3,085 |
Average Assets, year-to-date | $188,171,000 | 3,126 |
Average Assets, quarterly | $187,592,500 | 3,132 |
Volatile liabilities | $26,340,000 | 1,671 |
Insider loans | $3,601,000 | 1,632 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,179,000 | 4,340 |
Tier 1 (core) risk-based capital | $19,569,000 | 3,214 |
Tier 2 risk-based capital | $1,313,000 | 3,187 |
Total risk weighted assets | $104,329,000 | 3,491 |
Total unused commitments | $7,179,000 | 4,341 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $186,016,000 | 3,177 |
Cash and due from depository institutions | $5,274,000 | 2,598 |
Interest-bearing balances | $1,300,000 | 5,434 |
Securities | $54,841,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,305 |
Net loans & leases | $110,179,000 | 3,236 |
Loan loss allowance | $2,058,000 | 2,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,995,000 | 1,866 |
Other real estate owned | $3,548,000 | 2,598 |
Goodwill and other intangibles | $2,081,000 | 1,162 |
All other assets | $1,496,000 | 4,753 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $186,016,000 | 3,177 |
Total liabilities | $164,797,000 | 3,170 |
Total deposits | $164,032,000 | 3,068 |
Interest-bearing deposits | $132,691,000 | 3,019 |
Deposits held in domestic offices | $164,032,000 | 3,068 |
% insured | 68.69% | 5,598 |
Federal funds purchased & repurchase agreements | $285,000 | 1,772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $480,000 | 4,086 |
Total equity capital | $21,219,000 | 3,138 |
Total bank equity capital | $21,219,000 | 3,138 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $18,554,000 | 1,552 |
Undivided profits | $2,165,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $515,000 | 4,008 |
Earning assets | $168,922,000 | 3,209 |
Long-term assets (5+ years) | $53,844,000 | 3,095 |
Average Assets, year-to-date | $187,672,000 | 3,146 |
Average Assets, quarterly | $187,672,000 | 3,146 |
Volatile liabilities | $25,583,000 | 1,645 |
Insider loans | $3,994,000 | 1,509 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,614,000 | 4,137 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,237 |
Tier 2 risk-based capital | $1,274,000 | 3,229 |
Total risk weighted assets | $101,167,000 | 3,565 |
Total unused commitments | $8,614,000 | 4,137 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $189,328,000 | 3,150 |
Cash and due from depository institutions | $9,423,000 | 2,671 |
Interest-bearing balances | $4,575,000 | 4,022 |
Securities | $51,888,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,377 |
Net loans & leases | $112,958,000 | 3,215 |
Loan loss allowance | $2,074,000 | 2,689 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,081,000 | 1,864 |
Other real estate owned | $3,534,000 | 2,671 |
Goodwill and other intangibles | $2,087,000 | 1,154 |
All other assets | $1,542,000 | 4,797 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,328,000 | 3,150 |
Total liabilities | $168,389,000 | 3,152 |
Total deposits | $168,001,000 | 3,037 |
Interest-bearing deposits | $134,780,000 | 2,993 |
Deposits held in domestic offices | $168,001,000 | 3,037 |
% insured | 68.79% | 5,650 |
Federal funds purchased & repurchase agreements | $150,000 | 2,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $238,000 | 4,989 |
Total equity capital | $20,939,000 | 3,161 |
Total bank equity capital | $20,939,000 | 3,161 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $18,554,000 | 1,564 |
Undivided profits | $1,885,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $563,000 | 3,942 |
Earning assets | $171,236,000 | 3,192 |
Long-term assets (5+ years) | $51,269,000 | 3,226 |
Average Assets, year-to-date | $189,760,600 | 3,102 |
Average Assets, quarterly | $189,099,000 | 3,144 |
Volatile liabilities | $26,063,000 | 1,670 |
Insider loans | $4,096,000 | 1,466 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,524,000 | 4,081 |
Tier 1 (core) risk-based capital | $19,277,000 | 3,252 |
Tier 2 risk-based capital | $1,312,000 | 3,194 |
Total risk weighted assets | $104,172,000 | 3,525 |
Total unused commitments | $8,524,000 | 4,081 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $188,870,000 | 3,168 |
Cash and due from depository institutions | $3,825,000 | 2,580 |
Interest-bearing balances | $750,000 | 5,607 |
Securities | $63,610,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,099,000 | 3,317 |
Loan loss allowance | $2,149,000 | 2,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,084,000 | 1,870 |
Other real estate owned | $3,420,000 | 2,580 |
Goodwill and other intangibles | $2,096,000 | 1,156 |
All other assets | $1,736,000 | 4,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $188,870,000 | 3,168 |
Total liabilities | $168,580,000 | 3,151 |
Total deposits | $167,145,000 | 3,049 |
Interest-bearing deposits | $135,672,000 | 3,004 |
Deposits held in domestic offices | $167,145,000 | 3,049 |
% insured | 69.96% | 5,748 |
Federal funds purchased & repurchase agreements | $714,000 | 1,859 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $721,000 | 3,682 |
Total equity capital | $20,290,000 | 3,220 |
Total bank equity capital | $20,290,000 | 3,219 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $18,554,000 | 1,564 |
Undivided profits | $1,236,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $520,000 | 4,244 |
Earning assets | $172,459,000 | 3,182 |
Long-term assets (5+ years) | $53,156,000 | 3,185 |
Average Assets, year-to-date | $189,868,750 | 3,129 |
Average Assets, quarterly | $190,290,500 | 3,143 |
Volatile liabilities | $22,568,000 | 1,868 |
Insider loans | $3,650,000 | 1,627 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,856,000 | 4,440 |
Tier 1 (core) risk-based capital | $19,125,000 | 3,274 |
Tier 2 risk-based capital | $1,295,000 | 3,265 |
Total risk weighted assets | $102,729,000 | 3,575 |
Total unused commitments | $6,856,000 | 4,440 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $191,711,000 | 3,146 |
Cash and due from depository institutions | $4,912,000 | 2,476 |
Interest-bearing balances | $0 | 6,433 |
Securities | $65,617,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,554 |
Net loans & leases | $105,922,000 | 3,337 |
Loan loss allowance | $2,216,000 | 2,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,143,000 | 1,855 |
Other real estate owned | $3,735,000 | 2,476 |
Goodwill and other intangibles | $2,107,000 | 1,147 |
All other assets | $1,751,000 | 4,678 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $191,711,000 | 3,146 |
Total liabilities | $171,401,000 | 3,136 |
Total deposits | $170,629,000 | 3,020 |
Interest-bearing deposits | $139,238,000 | 2,971 |
Deposits held in domestic offices | $170,629,000 | 3,019 |
% insured | 69.67% | 5,859 |
Federal funds purchased & repurchase agreements | $180,000 | 2,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $592,000 | 3,877 |
Total equity capital | $20,310,000 | 3,209 |
Total bank equity capital | $20,310,000 | 3,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $18,554,000 | 1,569 |
Undivided profits | $1,256,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $570,000 | 3,947 |
Earning assets | $173,063,000 | 3,180 |
Long-term assets (5+ years) | $56,094,000 | 3,112 |
Average Assets, year-to-date | $190,201,670 | 3,149 |
Average Assets, quarterly | $189,601,000 | 3,164 |
Volatile liabilities | $21,177,000 | 1,907 |
Insider loans | $4,139,000 | 1,462 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,902,000 | 4,482 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,281 |
Tier 2 risk-based capital | $1,299,000 | 3,270 |
Total risk weighted assets | $102,927,000 | 3,561 |
Total unused commitments | $6,902,000 | 4,482 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $187,491,000 | 3,213 |
Cash and due from depository institutions | $6,026,000 | 2,668 |
Interest-bearing balances | $2,250,000 | 5,188 |
Securities | $62,504,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $344,000 | 2,610 |
Net loans & leases | $103,657,000 | 3,356 |
Loan loss allowance | $2,329,000 | 2,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,239,000 | 1,837 |
Other real estate owned | $4,723,000 | 2,668 |
Goodwill and other intangibles | $2,119,000 | 1,146 |
All other assets | $1,879,000 | 4,616 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $187,491,000 | 3,213 |
Total liabilities | $168,661,000 | 3,188 |
Total deposits | $168,048,000 | 3,079 |
Interest-bearing deposits | $139,979,000 | 2,992 |
Deposits held in domestic offices | $168,048,000 | 3,079 |
% insured | 70.06% | 5,892 |
Federal funds purchased & repurchase agreements | $115,000 | 1,911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $498,000 | 4,078 |
Total equity capital | $18,830,000 | 3,345 |
Total bank equity capital | $18,830,000 | 3,344 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $17,554,000 | 1,663 |
Undivided profits | $776,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $565,000 | 3,914 |
Earning assets | $168,755,000 | 3,245 |
Long-term assets (5+ years) | $59,058,000 | 2,984 |
Average Assets, year-to-date | $189,447,000 | 3,176 |
Average Assets, quarterly | $189,447,000 | 3,176 |
Volatile liabilities | $21,305,000 | 1,841 |
Insider loans | $4,250,000 | 1,430 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,201,000 | 4,467 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,430 |
Tier 2 risk-based capital | $1,260,000 | 3,338 |
Total risk weighted assets | $99,679,000 | 3,624 |
Total unused commitments | $7,201,000 | 4,467 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $191,403,000 | 3,154 |
Cash and due from depository institutions | $11,077,000 | 2,686 |
Interest-bearing balances | $7,550,000 | 3,264 |
Securities | $58,038,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,233 |
Net loans & leases | $103,889,000 | 3,387 |
Loan loss allowance | $2,472,000 | 2,510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,347,000 | 1,814 |
Other real estate owned | $4,923,000 | 2,686 |
Goodwill and other intangibles | $2,135,000 | 1,144 |
All other assets | $2,221,000 | 4,465 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $191,403,000 | 3,154 |
Total liabilities | $173,159,000 | 3,140 |
Total deposits | $172,717,000 | 2,998 |
Interest-bearing deposits | $139,303,000 | 3,004 |
Deposits held in domestic offices | $172,717,000 | 2,998 |
% insured | 69.93% | 5,978 |
Federal funds purchased & repurchase agreements | $125,000 | 2,225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $317,000 | 4,694 |
Total equity capital | $18,244,000 | 3,377 |
Total bank equity capital | $18,244,000 | 3,376 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $17,554,000 | 1,671 |
Undivided profits | $190,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $618,000 | 3,844 |
Earning assets | $172,250,000 | 3,205 |
Long-term assets (5+ years) | $58,231,000 | 2,994 |
Average Assets, year-to-date | $189,563,200 | 3,167 |
Average Assets, quarterly | $189,198,500 | 3,183 |
Volatile liabilities | $20,759,000 | 1,916 |
Insider loans | $3,561,000 | 1,661 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,983,000 | 4,418 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,439 |
Tier 2 risk-based capital | $1,268,000 | 3,336 |
Total risk weighted assets | $100,181,000 | 3,646 |
Total unused commitments | $6,983,000 | 4,418 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $186,994,000 | 3,224 |
Cash and due from depository institutions | $6,428,000 | 2,670 |
Interest-bearing balances | $1,600,000 | 5,388 |
Securities | $52,226,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,081 |
Net loans & leases | $109,368,000 | 3,272 |
Loan loss allowance | $2,596,000 | 2,454 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,464,000 | 1,801 |
Other real estate owned | $4,582,000 | 2,670 |
Goodwill and other intangibles | $2,152,000 | 1,142 |
All other assets | $2,439,000 | 4,330 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $186,994,000 | 3,224 |
Total liabilities | $168,905,000 | 3,199 |
Total deposits | $167,902,000 | 3,072 |
Interest-bearing deposits | $140,778,000 | 2,988 |
Deposits held in domestic offices | $167,902,000 | 3,072 |
% insured | 71.40% | 6,041 |
Federal funds purchased & repurchase agreements | $20,000 | 2,295 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $983,000 | 3,212 |
Total equity capital | $18,089,000 | 3,428 |
Total bank equity capital | $18,089,000 | 3,427 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $17,554,000 | 1,685 |
Undivided profits | $35,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $585,000 | 4,073 |
Earning assets | $166,529,000 | 3,295 |
Long-term assets (5+ years) | $54,637,000 | 3,120 |
Average Assets, year-to-date | $189,103,250 | 3,199 |
Average Assets, quarterly | $188,328,000 | 3,209 |
Volatile liabilities | $20,598,000 | 1,925 |
Insider loans | $3,650,000 | 1,641 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,213,000 | 4,897 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,493 |
Tier 2 risk-based capital | $1,323,000 | 3,281 |
Total risk weighted assets | $103,808,000 | 3,575 |
Total unused commitments | $5,213,000 | 4,897 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $189,662,000 | 3,191 |
Cash and due from depository institutions | $7,725,000 | 2,603 |
Interest-bearing balances | $3,400,000 | 4,735 |
Securities | $49,572,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 1,240 |
Net loans & leases | $112,829,000 | 3,194 |
Loan loss allowance | $2,605,000 | 2,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,544,000 | 1,779 |
Other real estate owned | $5,355,000 | 2,603 |
Goodwill and other intangibles | $2,172,000 | 1,137 |
All other assets | $2,310,000 | 4,406 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $189,662,000 | 3,191 |
Total liabilities | $170,972,000 | 3,163 |
Total deposits | $170,022,000 | 3,039 |
Interest-bearing deposits | $141,473,000 | 2,988 |
Deposits held in domestic offices | $170,022,000 | 3,038 |
% insured | 71.69% | 6,098 |
Federal funds purchased & repurchase agreements | $75,000 | 2,176 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $875,000 | 3,311 |
Total equity capital | $18,690,000 | 3,342 |
Total bank equity capital | $18,690,000 | 3,341 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $17,554,000 | 1,688 |
Undivided profits | $636,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $663,000 | 3,733 |
Earning assets | $168,956,000 | 3,267 |
Long-term assets (5+ years) | $52,384,000 | 3,183 |
Average Assets, year-to-date | $189,806,330 | 3,196 |
Average Assets, quarterly | $189,423,500 | 3,211 |
Volatile liabilities | $21,641,000 | 1,860 |
Insider loans | $3,762,000 | 1,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,996,000 | 5,595 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,435 |
Tier 2 risk-based capital | $1,355,000 | 3,242 |
Total risk weighted assets | $106,384,000 | 3,522 |
Total unused commitments | $2,996,000 | 5,595 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $189,185,000 | 3,242 |
Cash and due from depository institutions | $10,968,000 | 2,767 |
Interest-bearing balances | $7,350,000 | 3,988 |
Securities | $41,471,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,016 |
Net loans & leases | $118,517,000 | 3,063 |
Loan loss allowance | $2,346,000 | 2,723 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,641,000 | 1,752 |
Other real estate owned | $5,437,000 | 2,767 |
Goodwill and other intangibles | $2,193,000 | 1,130 |
All other assets | $1,968,000 | 4,672 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,185,000 | 3,242 |
Total liabilities | $169,443,000 | 3,232 |
Total deposits | $167,599,000 | 3,127 |
Interest-bearing deposits | $144,173,000 | 2,987 |
Deposits held in domestic offices | $167,599,000 | 3,126 |
% insured | 71.74% | 6,144 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,644 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $779,000 | 3,608 |
Total equity capital | $19,742,000 | 3,299 |
Total bank equity capital | $19,742,000 | 3,297 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $17,554,000 | 1,700 |
Undivided profits | $1,688,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $789,000 | 3,207 |
Earning assets | $169,328,000 | 3,305 |
Long-term assets (5+ years) | $41,633,000 | 3,616 |
Average Assets, year-to-date | $189,878,500 | 3,226 |
Average Assets, quarterly | $189,878,500 | 3,226 |
Volatile liabilities | $22,317,000 | 1,782 |
Insider loans | $4,129,000 | 1,491 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,044,000 | 5,634 |
Tier 1 (core) risk-based capital | $17,701,000 | 3,432 |
Tier 2 risk-based capital | $1,384,000 | 3,199 |
Total risk weighted assets | $108,961,000 | 3,453 |
Total unused commitments | $3,044,000 | 5,634 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $190,572,000 | 3,221 |
Cash and due from depository institutions | $7,462,000 | 2,738 |
Interest-bearing balances | $2,950,000 | 5,051 |
Securities | $36,595,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,297 |
Net loans & leases | $126,262,000 | 2,937 |
Loan loss allowance | $2,661,000 | 2,492 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,675,000 | 1,755 |
Other real estate owned | $5,438,000 | 2,738 |
Goodwill and other intangibles | $2,218,000 | 1,125 |
All other assets | $1,932,000 | 4,763 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $190,572,000 | 3,221 |
Total liabilities | $170,700,000 | 3,204 |
Total deposits | $169,026,000 | 3,096 |
Interest-bearing deposits | $147,364,000 | 2,921 |
Deposits held in domestic offices | $169,026,000 | 3,095 |
% insured | 75.07% | 6,416 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,817 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $661,000 | 3,946 |
Total equity capital | $19,872,000 | 3,276 |
Total bank equity capital | $19,872,000 | 3,273 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $17,554,000 | 1,705 |
Undivided profits | $1,818,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $731,000 | 3,502 |
Earning assets | $169,797,000 | 3,287 |
Long-term assets (5+ years) | $36,985,000 | 3,835 |
Average Assets, year-to-date | $203,996,800 | 3,002 |
Average Assets, quarterly | $195,938,000 | 3,134 |
Volatile liabilities | $22,457,000 | 1,837 |
Insider loans | $4,459,000 | 1,403 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,318,000 | 5,475 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,429 |
Tier 2 risk-based capital | $1,460,000 | 3,099 |
Total risk weighted assets | $114,828,000 | 3,356 |
Total unused commitments | $3,318,000 | 5,475 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $201,304,000 | 3,083 |
Cash and due from depository institutions | $7,566,000 | 2,710 |
Interest-bearing balances | $3,500,000 | 4,757 |
Securities | $39,706,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,822 |
Net loans & leases | $138,000,000 | 2,758 |
Loan loss allowance | $2,729,000 | 2,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,540,000 | 1,795 |
Other real estate owned | $4,839,000 | 2,710 |
Goodwill and other intangibles | $2,244,000 | 1,124 |
All other assets | $1,999,000 | 4,789 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $201,304,000 | 3,083 |
Total liabilities | $181,469,000 | 3,041 |
Total deposits | $178,911,000 | 2,942 |
Interest-bearing deposits | $156,731,000 | 2,772 |
Deposits held in domestic offices | $178,911,000 | 2,941 |
% insured | 73.45% | 6,662 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,780 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,409,000 | 2,761 |
Total equity capital | $19,835,000 | 3,327 |
Total bank equity capital | $19,835,000 | 3,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $16,954,000 | 1,766 |
Undivided profits | $2,381,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $787,000 | 3,525 |
Earning assets | $181,616,000 | 3,129 |
Long-term assets (5+ years) | $39,345,000 | 3,677 |
Average Assets, year-to-date | $207,353,000 | 2,993 |
Average Assets, quarterly | $204,407,500 | 3,041 |
Volatile liabilities | $25,862,000 | 1,650 |
Insider loans | $4,651,000 | 1,365 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,285,000 | 5,231 |
Tier 1 (core) risk-based capital | $17,240,000 | 3,512 |
Tier 2 risk-based capital | $1,584,000 | 2,929 |
Total risk weighted assets | $125,057,000 | 3,140 |
Total unused commitments | $4,285,000 | 5,231 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $207,511,000 | 3,011 |
Cash and due from depository institutions | $6,506,000 | 2,616 |
Interest-bearing balances | $2,675,000 | 5,053 |
Securities | $37,986,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 2,279 |
Net loans & leases | $145,664,000 | 2,637 |
Loan loss allowance | $2,469,000 | 2,720 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,887,000 | 1,708 |
Other real estate owned | $4,060,000 | 2,616 |
Goodwill and other intangibles | $2,273,000 | 1,111 |
All other assets | $2,819,000 | 4,120 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $207,511,000 | 3,011 |
Total liabilities | $187,108,000 | 2,982 |
Total deposits | $185,208,000 | 2,873 |
Interest-bearing deposits | $163,587,000 | 2,695 |
Deposits held in domestic offices | $185,208,000 | 2,872 |
% insured | 72.93% | 6,730 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,847 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $878,000 | 3,491 |
Total equity capital | $20,403,000 | 3,215 |
Total bank equity capital | $20,403,000 | 3,212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $16,954,000 | 1,763 |
Undivided profits | $2,949,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $829,000 | 3,232 |
Earning assets | $187,641,000 | 3,033 |
Long-term assets (5+ years) | $40,535,000 | 3,617 |
Average Assets, year-to-date | $209,369,330 | 2,972 |
Average Assets, quarterly | $211,978,000 | 2,968 |
Volatile liabilities | $20,425,000 | 2,020 |
Insider loans | $5,185,000 | 1,225 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,391,000 | 4,909 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,374 |
Tier 2 risk-based capital | $1,673,000 | 2,822 |
Total risk weighted assets | $132,286,000 | 3,015 |
Total unused commitments | $5,391,000 | 4,909 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $216,445,000 | 2,950 |
Cash and due from depository institutions | $18,962,000 | 2,535 |
Interest-bearing balances | $15,071,000 | 2,601 |
Securities | $32,738,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 1,436 |
Net loans & leases | $144,758,000 | 2,649 |
Loan loss allowance | $2,580,000 | 2,655 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,634,000 | 1,759 |
Other real estate owned | $4,162,000 | 2,535 |
Goodwill and other intangibles | $2,304,000 | 1,107 |
All other assets | $2,217,000 | 4,603 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $216,445,000 | 2,950 |
Total liabilities | $197,812,000 | 2,884 |
Total deposits | $195,971,000 | 2,760 |
Interest-bearing deposits | $171,246,000 | 2,623 |
Deposits held in domestic offices | $195,971,000 | 2,759 |
% insured | 70.64% | 6,904 |
Federal funds purchased & repurchase agreements | $860,000 | 1,816 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $981,000 | 3,256 |
Total equity capital | $18,633,000 | 3,426 |
Total bank equity capital | $18,633,000 | 3,424 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $15,954,000 | 1,850 |
Undivided profits | $2,179,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $816,000 | 3,266 |
Earning assets | $197,237,000 | 2,951 |
Long-term assets (5+ years) | $36,716,000 | 3,828 |
Average Assets, year-to-date | $210,298,500 | 2,986 |
Average Assets, quarterly | $210,298,500 | 2,986 |
Volatile liabilities | $22,943,000 | 1,851 |
Insider loans | $4,978,000 | 1,269 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,487,000 | 4,023 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,670 |
Tier 2 risk-based capital | $1,643,000 | 2,872 |
Total risk weighted assets | $129,776,000 | 3,063 |
Total unused commitments | $9,487,000 | 4,023 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $204,364,000 | 3,054 |
Cash and due from depository institutions | $13,938,000 | 2,655 |
Interest-bearing balances | $7,710,000 | 3,417 |
Securities | $28,791,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 1,327 |
Net loans & leases | $146,483,000 | 2,665 |
Loan loss allowance | $1,382,000 | 3,943 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,137,000 | 1,907 |
Other real estate owned | $87,000 | 2,655 |
Goodwill and other intangibles | $2,337,000 | 1,101 |
All other assets | $2,318,000 | 4,619 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,364,000 | 3,054 |
Total liabilities | $185,123,000 | 3,019 |
Total deposits | $183,302,000 | 2,888 |
Interest-bearing deposits | $158,955,000 | 2,769 |
Deposits held in domestic offices | $183,302,000 | 2,887 |
% insured | 73.27% | 6,824 |
Federal funds purchased & repurchase agreements | $831,000 | 1,980 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $990,000 | 3,251 |
Total equity capital | $19,241,000 | 3,329 |
Total bank equity capital | $19,241,000 | 3,326 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $15,874,000 | 1,867 |
Undivided profits | $2,867,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $931,000 | 3,040 |
Earning assets | $187,257,000 | 3,041 |
Long-term assets (5+ years) | $32,449,000 | 3,541 |
Average Assets, year-to-date | $197,083,000 | 3,087 |
Average Assets, quarterly | $204,714,500 | 3,024 |
Volatile liabilities | $24,563,000 | 1,902 |
Insider loans | $5,100,000 | 1,267 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,079,000 | 4,771 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,555 |
Tier 2 risk-based capital | $1,382,000 | 3,290 |
Total risk weighted assets | $126,897,000 | 3,135 |
Total unused commitments | $6,079,000 | 4,775 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $205,407,000 | 3,037 |
Cash and due from depository institutions | $16,659,000 | 2,741 |
Interest-bearing balances | $2,032,000 | 5,165 |
Securities | $25,864,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,446 |
Net loans & leases | $147,588,000 | 2,664 |
Loan loss allowance | $1,488,000 | 3,811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,981,000 | 2,319 |
Other real estate owned | $87,000 | 2,741 |
Goodwill and other intangibles | $3,500,000 | 886 |
All other assets | $2,558,000 | 4,487 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $205,407,000 | 3,037 |
Total liabilities | $186,049,000 | 2,994 |
Total deposits | $179,535,000 | 2,923 |
Interest-bearing deposits | $156,964,000 | 2,802 |
Deposits held in domestic offices | $179,535,000 | 2,922 |
% insured | 72.99% | 6,933 |
Federal funds purchased & repurchase agreements | $509,000 | 2,094 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,005,000 | 3,351 |
Total equity capital | $19,358,000 | 3,341 |
Total bank equity capital | $19,358,000 | 3,341 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $14,649,000 | 1,985 |
Undivided profits | $4,209,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $858,000 | 3,381 |
Earning assets | $179,654,000 | 3,144 |
Long-term assets (5+ years) | $29,896,000 | 3,622 |
Average Assets, year-to-date | $195,167,000 | 3,131 |
Average Assets, quarterly | $199,631,000 | 3,099 |
Volatile liabilities | $23,917,000 | 1,941 |
Insider loans | $5,294,000 | 1,237 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,427,000 | 4,649 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,780 |
Tier 2 risk-based capital | $1,488,000 | 3,124 |
Total risk weighted assets | $129,382,000 | 3,117 |
Total unused commitments | $6,427,000 | 4,653 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $193,855,000 | 3,185 |
Cash and due from depository institutions | $5,636,000 | 2,675 |
Interest-bearing balances | $2,031,000 | 5,088 |
Securities | $25,935,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $6,067,000 | 1,004 |
Net loans & leases | $146,018,000 | 2,698 |
Loan loss allowance | $1,484,000 | 3,849 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,989,000 | 2,331 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $3,500,000 | 906 |
All other assets | $1,710,000 | 5,289 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,855,000 | 3,185 |
Total liabilities | $176,202,000 | 3,137 |
Total deposits | $174,959,000 | 3,004 |
Interest-bearing deposits | $154,840,000 | 2,868 |
Deposits held in domestic offices | $174,959,000 | 3,003 |
% insured | 77.86% | 6,641 |
Federal funds purchased & repurchase agreements | $580,000 | 2,154 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $663,000 | 4,031 |
Total equity capital | $17,653,000 | 3,543 |
Total bank equity capital | $17,653,000 | 3,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $13,849,000 | 2,072 |
Undivided profits | $3,304,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $789,000 | 3,581 |
Earning assets | $180,051,000 | 3,135 |
Long-term assets (5+ years) | $29,320,000 | 3,650 |
Average Assets, year-to-date | $191,753,670 | 3,199 |
Average Assets, quarterly | $194,242,000 | 3,175 |
Volatile liabilities | $16,937,000 | 2,559 |
Insider loans | $5,374,000 | 1,225 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,578,000 | 4,409 |
Tier 1 (core) risk-based capital | $14,056,000 | 3,983 |
Tier 2 risk-based capital | $1,484,000 | 3,153 |
Total risk weighted assets | $128,094,000 | 3,185 |
Total unused commitments | $7,578,000 | 4,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $194,629,000 | 3,195 |
Cash and due from depository institutions | $5,939,000 | 3,205 |
Interest-bearing balances | $2,028,000 | 5,138 |
Securities | $21,490,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $13,920,000 | 556 |
Net loans & leases | $142,740,000 | 2,770 |
Loan loss allowance | $1,464,000 | 3,908 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,001,000 | 2,343 |
Other real estate owned | $39,000 | 3,205 |
Goodwill and other intangibles | $3,500,000 | 914 |
All other assets | $2,000,000 | 5,050 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $194,629,000 | 3,195 |
Total liabilities | $178,007,000 | 3,150 |
Total deposits | $177,446,000 | 2,993 |
Interest-bearing deposits | $157,369,000 | 2,874 |
Deposits held in domestic offices | $177,446,000 | 2,991 |
% insured | 73.66% | 6,993 |
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 | $561,000 | 4,282 |
Total equity capital | $16,622,000 | 3,647 |
Total bank equity capital | $16,622,000 | 3,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $13,549,000 | 2,114 |
Undivided profits | $2,573,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $796,000 | 3,561 |
Earning assets | $180,178,000 | 3,161 |
Long-term assets (5+ years) | $24,785,000 | 3,920 |
Average Assets, year-to-date | $190,703,000 | 3,240 |
Average Assets, quarterly | $190,703,000 | 3,240 |
Volatile liabilities | $25,099,000 | 1,957 |
Insider loans | $6,665,000 | 996 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,113,000 | 4,869 |
Tier 1 (core) risk-based capital | $13,270,000 | 4,162 |
Tier 2 risk-based capital | $1,464,000 | 3,194 |
Total risk weighted assets | $128,926,000 | 3,174 |
Total unused commitments | $6,113,000 | 4,872 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $186,777,000 | 3,301 |
Cash and due from depository institutions | $7,734,000 | 3,076 |
Interest-bearing balances | $3,768,000 | 4,285 |
Securities | $18,658,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 923 |
Net loans & leases | $141,809,000 | 2,841 |
Loan loss allowance | $1,464,000 | 3,905 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,032,000 | 2,361 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $3,500,000 | 924 |
All other assets | $1,799,000 | 5,393 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,777,000 | 3,301 |
Total liabilities | $171,642,000 | 3,238 |
Total deposits | $171,400,000 | 3,075 |
Interest-bearing deposits | $150,498,000 | 2,991 |
Deposits held in domestic offices | $171,400,000 | 3,072 |
% insured | 75.75% | 6,867 |
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 | $242,000 | 5,886 |
Total equity capital | $15,135,000 | 3,897 |
Total bank equity capital | $15,135,000 | 3,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $12,349,000 | 2,275 |
Undivided profits | $2,286,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 3,968 |
Earning assets | $172,480,000 | 3,287 |
Long-term assets (5+ years) | $22,082,000 | 4,055 |
Average Assets, year-to-date | $163,642,800 | 3,637 |
Average Assets, quarterly | $182,162,500 | 3,384 |
Volatile liabilities | $57,187,000 | 2,239 |
Insider loans | $7,779,000 | 874 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,001,000 | 4,085 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,557 |
Tier 2 risk-based capital | $1,464,000 | 3,237 |
Total risk weighted assets | $127,985,000 | 3,253 |
Total unused commitments | $9,001,000 | 4,087 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $177,548,000 | 3,492 |
Cash and due from depository institutions | $7,789,000 | 3,335 |
Interest-bearing balances | $3,763,000 | 4,240 |
Securities | $15,011,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,013 |
Net loans & leases | $136,469,000 | 3,010 |
Loan loss allowance | $1,396,000 | 4,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,060,000 | 2,380 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $3,500,000 | 923 |
All other assets | $1,954,000 | 5,334 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,548,000 | 3,492 |
Total liabilities | $162,411,000 | 3,413 |
Total deposits | $161,831,000 | 3,231 |
Interest-bearing deposits | $142,185,000 | 3,163 |
Deposits held in domestic offices | $161,831,000 | 3,228 |
% insured | 74.64% | 6,787 |
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 | $580,000 | 4,695 |
Total equity capital | $15,137,000 | 4,022 |
Total bank equity capital | $15,137,000 | 4,020 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $12,349,000 | 2,273 |
Undivided profits | $2,288,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,896 |
Earning assets | $163,008,000 | 3,475 |
Long-term assets (5+ years) | $18,829,000 | 4,296 |
Average Assets, year-to-date | $157,859,250 | 3,800 |
Average Assets, quarterly | $170,464,000 | 3,600 |
Volatile liabilities | $53,547,000 | 2,451 |
Insider loans | $2,951,000 | 2,207 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,312,000 | 4,356 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,661 |
Tier 2 risk-based capital | $1,396,000 | 3,420 |
Total risk weighted assets | $122,997,000 | 3,403 |
Total unused commitments | $8,312,000 | 4,360 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $163,380,000 | 3,732 |
Cash and due from depository institutions | $9,481,000 | 3,310 |
Interest-bearing balances | $6,243,000 | 3,425 |
Securities | $11,680,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 2,161 |
Net loans & leases | $128,669,000 | 3,178 |
Loan loss allowance | $1,294,000 | 4,189 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,065,000 | 2,389 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $3,500,000 | 931 |
All other assets | $1,940,000 | 5,357 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,380,000 | 3,732 |
Total liabilities | $148,752,000 | 3,689 |
Total deposits | $145,346,000 | 3,531 |
Interest-bearing deposits | $126,219,000 | 3,500 |
Deposits held in domestic offices | $145,346,000 | 3,530 |
% insured | 76.58% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 5,307 |
Total equity capital | $14,628,000 | 4,103 |
Total bank equity capital | $14,628,000 | 4,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $12,049,000 | 2,309 |
Undivided profits | $2,079,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $708,000 | 4,210 |
Earning assets | $149,637,000 | 3,725 |
Long-term assets (5+ years) | $14,554,000 | 4,750 |
Average Assets, year-to-date | $151,296,330 | 3,933 |
Average Assets, quarterly | $157,183,500 | 3,843 |
Volatile liabilities | $45,659,000 | 2,862 |
Insider loans | $8,923,000 | 773 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,812 |
Tier 2 risk-based capital | $1,294,000 | 3,628 |
Total risk weighted assets | $113,604,000 | 3,649 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $150,987,000 | 4,007 |
Cash and due from depository institutions | $9,881,000 | 3,657 |
Interest-bearing balances | $6,244,000 | 3,386 |
Securities | $10,949,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,388 |
Net loans & leases | $116,944,000 | 3,477 |
Loan loss allowance | $1,177,000 | 4,448 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,140,000 | 2,398 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $3,500,000 | 946 |
All other assets | $1,473,000 | 6,059 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,987,000 | 4,007 |
Total liabilities | $137,974,000 | 3,945 |
Total deposits | $137,718,000 | 3,734 |
Interest-bearing deposits | $120,429,000 | 3,686 |
Deposits held in domestic offices | $137,718,000 | 3,732 |
% insured | 74.45% | 6,952 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $256,000 | 6,125 |
Total equity capital | $13,013,000 | 4,483 |
Total bank equity capital | $13,013,000 | 4,483 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $10,859,000 | 2,535 |
Undivided profits | $1,654,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $669,000 | 4,455 |
Earning assets | $137,237,000 | 4,023 |
Long-term assets (5+ years) | $13,704,000 | 4,868 |
Average Assets, year-to-date | $145,254,500 | 4,107 |
Average Assets, quarterly | $145,254,500 | 4,107 |
Volatile liabilities | $34,485,000 | 3,613 |
Insider loans | $7,819,000 | 959 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,289 |
Tier 2 risk-based capital | $1,177,000 | 3,912 |
Total risk weighted assets | $104,863,000 | 3,936 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $139,522,000 | 4,211 |
Cash and due from depository institutions | $5,339,000 | 3,761 |
Interest-bearing balances | $1,017,000 | 5,098 |
Securities | $7,372,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,591 |
Net loans & leases | $111,992,000 | 3,637 |
Loan loss allowance | $850,000 | 5,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,522,000 | 2,734 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $3,500,000 | 940 |
All other assets | $1,707,000 | 5,842 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,522,000 | 4,211 |
Total liabilities | $126,886,000 | 4,177 |
Total deposits | $126,683,000 | 3,940 |
Interest-bearing deposits | $109,090,000 | 3,926 |
Deposits held in domestic offices | $126,683,000 | 3,939 |
% insured | 71.93% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 6,543 |
Total equity capital | $12,636,000 | 4,564 |
Total bank equity capital | $12,636,000 | 4,564 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $10,549,000 | 2,595 |
Undivided profits | $1,587,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $613,000 | 4,820 |
Earning assets | $125,471,000 | 4,254 |
Long-term assets (5+ years) | $9,840,000 | 5,397 |
Average Assets, year-to-date | $120,262,200 | 4,554 |
Average Assets, quarterly | $133,438,500 | 4,328 |
Volatile liabilities | $29,063,000 | 4,039 |
Insider loans | $6,170,000 | 1,254 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,399 |
Tier 2 risk-based capital | $850,000 | 4,721 |
Total risk weighted assets | $98,873,000 | 4,143 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $127,355,000 | 4,469 |
Cash and due from depository institutions | $3,666,000 | 4,027 |
Interest-bearing balances | $297,000 | 5,818 |
Securities | $5,133,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,126 |
Net loans & leases | $106,914,000 | 3,786 |
Loan loss allowance | $954,000 | 4,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,873,000 | 3,733 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $3,500,000 | 993 |
All other assets | $1,479,000 | 5,738 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,355,000 | 4,469 |
Total liabilities | $115,330,000 | 4,421 |
Total deposits | $110,093,000 | 4,324 |
Interest-bearing deposits | $93,033,000 | 4,380 |
Deposits held in domestic offices | $110,093,000 | 4,322 |
% insured | 70.94% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 6,714 |
Total equity capital | $12,025,000 | 4,808 |
Total bank equity capital | $12,025,000 | 4,808 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $9,949,000 | 2,700 |
Undivided profits | $1,576,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $680,000 | 4,735 |
Earning assets | $116,134,000 | 4,490 |
Long-term assets (5+ years) | $7,764,000 | 5,776 |
Average Assets, year-to-date | $115,447,250 | 4,709 |
Average Assets, quarterly | $123,906,000 | 4,536 |
Volatile liabilities | $23,604,000 | 4,585 |
Insider loans | $6,405,000 | 1,215 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,113,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,691 |
Tier 2 risk-based capital | $954,000 | 4,411 |
Total risk weighted assets | $91,743,000 | 4,373 |
Total unused commitments | $6,113,000 | 5,246 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $120,457,000 | 4,656 |
Cash and due from depository institutions | $4,003,000 | 4,483 |
Interest-bearing balances | $688,000 | 5,067 |
Securities | $3,506,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 2,992 |
Net loans & leases | $98,873,000 | 4,017 |
Loan loss allowance | $867,000 | 4,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,612,000 | 3,933 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $3,500,000 | 1,007 |
All other assets | $5,533,000 | 2,928 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,457,000 | 4,656 |
Total liabilities | $109,266,000 | 4,599 |
Total deposits | $103,990,000 | 4,495 |
Interest-bearing deposits | $88,091,000 | 4,532 |
Deposits held in domestic offices | $103,990,000 | 4,492 |
% insured | 51.70% | 7,682 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,535 |
Total equity capital | $11,191,000 | 5,024 |
Total bank equity capital | $11,191,000 | 5,024 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $9,399,000 | 2,814 |
Undivided profits | $1,292,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $599,000 | 5,001 |
Earning assets | $105,497,000 | 4,788 |
Long-term assets (5+ years) | $6,097,000 | 6,076 |
Average Assets, year-to-date | $111,478,000 | 4,841 |
Average Assets, quarterly | $118,259,000 | 4,703 |
Volatile liabilities | $17,668,000 | 5,244 |
Insider loans | $6,788,000 | 1,157 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,000 | 7,994 |
Tier 1 (core) risk-based capital | $7,668,000 | 6,003 |
Tier 2 risk-based capital | $867,000 | 4,632 |
Total risk weighted assets | $88,196,000 | 4,506 |
Total unused commitments | $31,000 | 7,994 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $116,061,000 | 4,777 |
Cash and due from depository institutions | $6,648,000 | 4,612 |
Interest-bearing balances | $289,000 | 5,375 |
Securities | $3,936,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,986 |
Net loans & leases | $88,407,000 | 4,321 |
Loan loss allowance | $817,000 | 5,071 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,108,000 | 4,405 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $3,500,000 | 1,023 |
All other assets | $5,492,000 | 2,917 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $116,061,000 | 4,777 |
Total liabilities | $105,438,000 | 4,717 |
Total deposits | $100,265,000 | 4,611 |
Interest-bearing deposits | $82,938,000 | 4,720 |
Deposits held in domestic offices | $100,265,000 | 4,608 |
% insured | 52.17% | 7,700 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $173,000 | 7,120 |
Total equity capital | $10,623,000 | 5,218 |
Total bank equity capital | $10,623,000 | 5,217 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $8,999,000 | 2,899 |
Undivided profits | $1,124,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $560,000 | 5,222 |
Earning assets | $98,602,000 | 4,985 |
Long-term assets (5+ years) | $5,457,000 | 6,201 |
Average Assets, year-to-date | $106,988,500 | 4,984 |
Average Assets, quarterly | $106,988,500 | 4,984 |
Volatile liabilities | $13,888,000 | 5,742 |
Insider loans | $6,632,000 | 1,193 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,148,000 | 6,129 |
Tier 1 (core) risk-based capital | $7,082,000 | 6,251 |
Tier 2 risk-based capital | $817,000 | 4,768 |
Total risk weighted assets | $80,664,000 | 4,747 |
Total unused commitments | $4,148,000 | 6,131 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $97,916,000 | 5,239 |
Cash and due from depository institutions | $2,319,000 | 4,750 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $4,243,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,098 |
Net loans & leases | $80,431,000 | 4,606 |
Loan loss allowance | $608,000 | 5,733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,858,000 | 4,691 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $3,500,000 | 1,039 |
All other assets | $1,290,000 | 6,156 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,916,000 | 5,239 |
Total liabilities | $88,089,000 | 5,204 |
Total deposits | $82,918,000 | 5,111 |
Interest-bearing deposits | $64,802,000 | 5,334 |
Deposits held in domestic offices | $82,918,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $171,000 | 7,221 |
Total equity capital | $9,827,000 | 5,460 |
Total bank equity capital | $9,827,000 | 5,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $8,399,000 | 3,001 |
Undivided profits | $928,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 5,674 |
Earning assets | $88,974,000 | 5,259 |
Long-term assets (5+ years) | $6,616,000 | 5,966 |
Average Assets, year-to-date | $80,492,000 | 5,684 |
Average Assets, quarterly | $95,200,500 | 5,288 |
Volatile liabilities | $16,685,000 | 5,325 |
Insider loans | $6,160,000 | 1,303 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,172,000 | 6,135 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,577 |
Tier 2 risk-based capital | $608,000 | 5,484 |
Total risk weighted assets | $68,716,000 | 5,203 |
Total unused commitments | $4,172,000 | 6,136 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $92,485,000 | 5,394 |
Cash and due from depository institutions | $2,558,000 | 4,909 |
Interest-bearing balances | $76,000 | 5,399 |
Securities | $5,963,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,400 |
Net loans & leases | $72,661,000 | 4,872 |
Loan loss allowance | $521,000 | 6,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,839,000 | 4,735 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $3,503,000 | 1,087 |
All other assets | $1,316,000 | 6,190 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,486,000 | 5,394 |
Total liabilities | $83,190,000 | 5,341 |
Total deposits | $77,991,000 | 5,237 |
Interest-bearing deposits | $62,090,000 | 5,416 |
Deposits held in domestic offices | $77,991,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,187 |
Total equity capital | $9,296,000 | 5,684 |
Total bank equity capital | $9,296,000 | 5,684 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $7,861,000 | 3,131 |
Undivided profits | $935,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $530,000 | 5,758 |
Earning assets | $83,345,000 | 5,440 |
Long-term assets (5+ years) | $6,865,000 | 5,897 |
Average Assets, year-to-date | $76,136,000 | 5,852 |
Average Assets, quarterly | $87,355,000 | 5,523 |
Volatile liabilities | $14,814,000 | 5,521 |
Insider loans | $1,164,000 | 4,143 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,399,000 | 6,539 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,879 |
Tier 2 risk-based capital | $521,000 | 5,781 |
Total risk weighted assets | $64,082,000 | 5,387 |
Total unused commitments | $3,399,000 | 6,542 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $82,225,000 | 5,720 |
Cash and due from depository institutions | $1,016,000 | 4,858 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $6,222,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 1,688 |
Net loans & leases | $61,492,000 | 5,275 |
Loan loss allowance | $450,000 | 6,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,956,000 | 4,622 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $3,513,000 | 1,099 |
All other assets | $1,020,000 | 6,657 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,225,000 | 5,720 |
Total liabilities | $73,135,000 | 5,688 |
Total deposits | $69,997,000 | 5,580 |
Interest-bearing deposits | $53,715,000 | 5,825 |
Deposits held in domestic offices | $69,997,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $138,000 | 7,661 |
Total equity capital | $9,090,000 | 5,787 |
Total bank equity capital | $9,090,000 | 5,787 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $7,788,000 | 3,144 |
Undivided profits | $802,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $470,000 | 6,043 |
Earning assets | $74,765,000 | 5,730 |
Long-term assets (5+ years) | $6,556,000 | 5,951 |
Average Assets, year-to-date | $70,686,330 | 6,050 |
Average Assets, quarterly | $75,183,000 | 5,961 |
Volatile liabilities | $11,777,000 | 5,981 |
Insider loans | $1,306,000 | 3,947 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,805,000 | 6,873 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,959 |
Tier 2 risk-based capital | $450,000 | 6,076 |
Total risk weighted assets | $57,060,000 | 5,676 |
Total unused commitments | $2,805,000 | 6,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $68,141,000 | 6,193 |
Cash and due from depository institutions | $3,115,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,130,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
Net loans & leases | $47,981,000 | 5,825 |
Loan loss allowance | $388,000 | 6,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,997,000 | 4,580 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $3,523,000 | 1,106 |
All other assets | $695,000 | 7,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,141,000 | 6,193 |
Total liabilities | $58,906,000 | 6,201 |
Total deposits | $56,054,000 | 6,167 |
Interest-bearing deposits | $41,362,000 | 6,465 |
Deposits held in domestic offices | $56,054,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 2,049 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,865 |
Total equity capital | $9,235,000 | 5,800 |
Total bank equity capital | $9,235,000 | 5,800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $7,848,000 | 3,096 |
Undivided profits | $887,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $472,000 | 6,000 |
Earning assets | $58,811,000 | 6,329 |
Long-term assets (5+ years) | $5,651,000 | 6,043 |
Average Assets, year-to-date | $64,917,000 | 6,259 |
Average Assets, quarterly | $64,917,000 | 6,259 |
Volatile liabilities | $10,735,000 | 6,146 |
Insider loans | $1,214,000 | 4,021 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,106,000 | 7,688 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,975 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $47,868,000 | 6,028 |
Total unused commitments | $1,106,000 | 7,692 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $61,693,000 | 6,385 |
Cash and due from depository institutions | $2,610,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,416,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,939 |
Net loans & leases | $34,621,000 | 6,526 |
Loan loss allowance | $176,000 | 7,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,903,000 | 4,683 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $3,532,000 | 1,103 |
All other assets | $676,000 | 7,371 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,693,000 | 6,385 |
Total liabilities | $52,489,000 | 6,435 |
Total deposits | $52,417,000 | 6,275 |
Interest-bearing deposits | $32,366,000 | 6,935 |
Deposits held in domestic offices | $52,417,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $72,000 | 8,257 |
Total equity capital | $9,204,000 | 5,763 |
Total bank equity capital | $9,204,000 | 5,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $7,722,000 | 3,108 |
Undivided profits | $982,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $52,972,000 | 6,524 |
Long-term assets (5+ years) | $6,984,000 | 5,546 |
Average Assets, year-to-date | $41,918,400 | 7,131 |
Average Assets, quarterly | $52,877,000 | 6,721 |
Volatile liabilities | $7,813,000 | 6,681 |
Insider loans | $1,189,000 | 4,052 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,952 |
Tier 2 risk-based capital | $176,000 | 7,650 |
Total risk weighted assets | $40,316,000 | 6,385 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $44,061,000 | 7,119 |
Cash and due from depository institutions | $1,698,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,650,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 831 |
Net loans & leases | $12,542,000 | 7,975 |
Loan loss allowance | $136,000 | 7,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $856,000 | 6,147 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $42,000 | 3,061 |
All other assets | $423,000 | 8,014 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,061,000 | 7,119 |
Total liabilities | $40,550,000 | 6,987 |
Total deposits | $40,468,000 | 6,836 |
Interest-bearing deposits | $23,276,000 | 7,504 |
Deposits held in domestic offices | $40,468,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $82,000 | 8,260 |
Total equity capital | $3,511,000 | 7,841 |
Total bank equity capital | $3,511,000 | 7,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $911,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $315,000 | 7,291 |
Earning assets | $41,042,000 | 7,083 |
Long-term assets (5+ years) | $6,444,000 | 5,580 |
Average Assets, year-to-date | $36,974,750 | 7,399 |
Average Assets, quarterly | $39,100,000 | 7,335 |
Volatile liabilities | $3,070,000 | 7,834 |
Insider loans | $2,000 | 7,637 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $878,000 | 7,826 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,766 |
Tier 2 risk-based capital | $136,000 | 7,914 |
Total risk weighted assets | $18,806,000 | 7,731 |
Total unused commitments | $878,000 | 7,828 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $34,139,000 | 7,621 |
Cash and due from depository institutions | $1,598,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,849,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,171 |
Net loans & leases | $11,406,000 | 8,087 |
Loan loss allowance | $136,000 | 8,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $882,000 | 6,117 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $51,000 | 3,045 |
All other assets | $678,000 | 7,449 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,139,000 | 7,621 |
Total liabilities | $30,586,000 | 7,524 |
Total deposits | $30,513,000 | 7,421 |
Interest-bearing deposits | $19,656,000 | 7,788 |
Deposits held in domestic offices | $30,513,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $73,000 | 8,326 |
Total equity capital | $3,553,000 | 7,827 |
Total bank equity capital | $3,553,000 | 7,827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $953,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $279,000 | 7,388 |
Earning assets | $30,930,000 | 7,638 |
Long-term assets (5+ years) | $6,257,000 | 5,562 |
Average Assets, year-to-date | $34,612,670 | 7,567 |
Average Assets, quarterly | $34,473,500 | 7,589 |
Volatile liabilities | $1,859,000 | 8,155 |
Insider loans | $22,000 | 7,523 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,379,000 | 7,634 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,709 |
Tier 2 risk-based capital | $136,000 | 7,955 |
Total risk weighted assets | $17,293,000 | 7,865 |
Total unused commitments | $1,379,000 | 7,637 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $34,808,000 | 7,612 |
Cash and due from depository institutions | $1,221,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,408,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,798 |
Net loans & leases | $12,091,000 | 8,043 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $896,000 | 6,101 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $61,000 | 3,019 |
All other assets | $646,000 | 7,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,808,000 | 7,612 |
Total liabilities | $31,243,000 | 7,516 |
Total deposits | $31,188,000 | 7,417 |
Interest-bearing deposits | $20,355,000 | 7,771 |
Deposits held in domestic offices | $31,188,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $55,000 | 8,455 |
Total equity capital | $3,565,000 | 7,845 |
Total bank equity capital | $3,565,000 | 7,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $965,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $31,984,000 | 7,598 |
Long-term assets (5+ years) | $6,625,000 | 5,438 |
Average Assets, year-to-date | $34,849,500 | 7,594 |
Average Assets, quarterly | $34,849,500 | 7,594 |
Volatile liabilities | $1,652,000 | 8,178 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,307,000 | 7,682 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,778 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $17,598,000 | 7,859 |
Total unused commitments | $1,307,000 | 7,682 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $34,891,000 | 7,619 |
Cash and due from depository institutions | $1,501,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,590,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,251 |
Net loans & leases | $11,935,000 | 8,077 |
Loan loss allowance | $236,000 | 7,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $899,000 | 6,085 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $71,000 | 2,984 |
All other assets | $595,000 | 7,645 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,891,000 | 7,619 |
Total liabilities | $31,626,000 | 7,506 |
Total deposits | $31,595,000 | 7,394 |
Interest-bearing deposits | $20,554,000 | 7,758 |
Deposits held in domestic offices | $31,595,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $31,000 | 8,596 |
Total equity capital | $3,265,000 | 7,975 |
Total bank equity capital | $3,265,000 | 7,975 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $665,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $31,825,000 | 7,606 |
Long-term assets (5+ years) | $1,729,000 | 6,897 |
Average Assets, year-to-date | $38,536,600 | 7,325 |
Average Assets, quarterly | $36,002,500 | 7,523 |
Volatile liabilities | $1,747,000 | 8,238 |
Insider loans | $28,000 | 7,485 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,608,000 | 7,488 |
Tier 1 (core) risk-based capital | $3,401,000 | 7,893 |
Tier 2 risk-based capital | $224,000 | 7,437 |
Total risk weighted assets | $17,897,000 | 7,833 |
Total unused commitments | $1,608,000 | 7,489 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $37,114,000 | 7,500 |
Cash and due from depository institutions | $1,612,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,881,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,449 |
Net loans & leases | $12,019,000 | 8,123 |
Loan loss allowance | $259,000 | 7,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $906,000 | 6,091 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $81,000 | 2,953 |
All other assets | $620,000 | 7,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,114,000 | 7,500 |
Total liabilities | $33,831,000 | 7,389 |
Total deposits | $33,740,000 | 7,256 |
Interest-bearing deposits | $21,340,000 | 7,725 |
Deposits held in domestic offices | $33,740,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 8,279 |
Total equity capital | $3,283,000 | 8,005 |
Total bank equity capital | $3,283,000 | 8,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $683,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $333,000 | 7,172 |
Earning assets | $33,895,000 | 7,507 |
Long-term assets (5+ years) | $7,331,000 | 5,197 |
Average Assets, year-to-date | $39,448,000 | 7,325 |
Average Assets, quarterly | $37,894,000 | 7,441 |
Volatile liabilities | $1,777,000 | 8,291 |
Insider loans | $31,000 | 7,542 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,312,000 | 7,692 |
Tier 1 (core) risk-based capital | $3,489,000 | 7,907 |
Tier 2 risk-based capital | $232,000 | 7,436 |
Total risk weighted assets | $18,556,000 | 7,831 |
Total unused commitments | $1,312,000 | 7,692 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $38,674,000 | 7,443 |
Cash and due from depository institutions | $1,482,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,016,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,447 |
Net loans & leases | $11,758,000 | 8,169 |
Loan loss allowance | $263,000 | 7,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $923,000 | 6,060 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $90,000 | 2,919 |
All other assets | $615,000 | 7,621 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,674,000 | 7,443 |
Total liabilities | $35,637,000 | 7,304 |
Total deposits | $35,573,000 | 7,161 |
Interest-bearing deposits | $24,668,000 | 7,506 |
Deposits held in domestic offices | $35,573,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,433 |
Total equity capital | $3,037,000 | 8,086 |
Total bank equity capital | $3,037,000 | 8,086 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $437,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $315,000 | 7,081 |
Earning assets | $35,564,000 | 7,429 |
Long-term assets (5+ years) | $5,555,000 | 5,614 |
Average Assets, year-to-date | $40,226,000 | 7,316 |
Average Assets, quarterly | $41,316,500 | 7,293 |
Volatile liabilities | $1,891,000 | 8,255 |
Insider loans | $34,000 | 7,564 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,435,000 | 7,700 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,936 |
Tier 2 risk-based capital | $233,000 | 7,436 |
Total risk weighted assets | $18,596,000 | 7,853 |
Total unused commitments | $1,435,000 | 7,700 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,959,000 | 7,182 |
Cash and due from depository institutions | $1,084,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,387,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $13,160,000 | 1,139 |
Net loans & leases | $11,679,000 | 8,164 |
Loan loss allowance | $263,000 | 7,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $940,000 | 6,009 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $100,000 | 2,873 |
All other assets | $609,000 | 7,553 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,959,000 | 7,182 |
Total liabilities | $40,922,000 | 7,055 |
Total deposits | $40,869,000 | 6,889 |
Interest-bearing deposits | $28,510,000 | 7,256 |
Deposits held in domestic offices | $40,869,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $53,000 | 8,498 |
Total equity capital | $3,037,000 | 8,093 |
Total bank equity capital | $3,037,000 | 8,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $437,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $41,226,000 | 7,135 |
Long-term assets (5+ years) | $5,918,000 | 5,496 |
Average Assets, year-to-date | $41,002,000 | 7,311 |
Average Assets, quarterly | $41,002,000 | 7,311 |
Volatile liabilities | $1,888,000 | 8,236 |
Insider loans | $37,000 | 7,551 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,045,000 | 7,952 |
Tier 1 (core) risk-based capital | $3,364,000 | 7,949 |
Tier 2 risk-based capital | $241,000 | 7,368 |
Total risk weighted assets | $19,295,000 | 7,770 |
Total unused commitments | $1,045,000 | 7,954 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $38,045,000 | 7,507 |
Cash and due from depository institutions | $1,605,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,146,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,104 |
Net loans & leases | $11,404,000 | 8,230 |
Loan loss allowance | $263,000 | 7,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $886,000 | 6,102 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $110,000 | 2,837 |
All other assets | $664,000 | 7,462 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,045,000 | 7,507 |
Total liabilities | $34,959,000 | 7,399 |
Total deposits | $34,935,000 | 7,272 |
Interest-bearing deposits | $22,679,000 | 7,694 |
Deposits held in domestic offices | $34,935,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,000 | 8,750 |
Total equity capital | $3,086,000 | 8,099 |
Total bank equity capital | $3,086,000 | 8,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $486,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $317,000 | 7,006 |
Earning assets | $34,780,000 | 7,498 |
Long-term assets (5+ years) | $6,110,000 | 5,466 |
Average Assets, year-to-date | $38,571,600 | 7,411 |
Average Assets, quarterly | $38,421,500 | 7,465 |
Volatile liabilities | $1,882,000 | 8,266 |
Insider loans | $40,000 | 7,549 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,512,000 | 7,625 |
Tier 1 (core) risk-based capital | $3,385,000 | 7,963 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $18,585,000 | 7,861 |
Total unused commitments | $1,512,000 | 7,626 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 7,489 |
Cash and due from depository institutions | $2,039,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,576,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,278 |
Net loans & leases | $11,553,000 | 8,253 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $895,000 | 6,097 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $119,000 | 2,800 |
All other assets | $571,000 | 7,725 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,798,000 | 7,489 |
Total liabilities | $35,283,000 | 7,392 |
Total deposits | $35,156,000 | 7,251 |
Interest-bearing deposits | $23,411,000 | 7,654 |
Deposits held in domestic offices | $35,156,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,875 |
Total equity capital | $3,515,000 | 7,921 |
Total bank equity capital | $3,515,000 | 7,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $915,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $346,000 | 6,816 |
Earning assets | $35,174,000 | 7,502 |
Long-term assets (5+ years) | $6,310,000 | 5,479 |
Average Assets, year-to-date | $38,703,250 | 7,436 |
Average Assets, quarterly | $38,504,500 | 7,476 |
Volatile liabilities | $1,914,000 | 8,291 |
Insider loans | $42,000 | 7,569 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,339,000 | 7,702 |
Tier 1 (core) risk-based capital | $3,651,000 | 7,834 |
Tier 2 risk-based capital | $242,000 | 7,402 |
Total risk weighted assets | $19,426,000 | 7,827 |
Total unused commitments | $1,339,000 | 7,702 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $38,211,000 | 7,495 |
Cash and due from depository institutions | $1,134,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,358,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,129 |
Net loans & leases | $12,194,000 | 8,197 |
Loan loss allowance | $259,000 | 7,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $909,000 | 6,046 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $129,000 | 2,761 |
All other assets | $572,000 | 7,634 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,211,000 | 7,495 |
Total liabilities | $34,791,000 | 7,391 |
Total deposits | $34,710,000 | 7,257 |
Interest-bearing deposits | $24,464,000 | 7,599 |
Deposits held in domestic offices | $34,710,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,252 |
Total equity capital | $3,420,000 | 7,952 |
Total bank equity capital | $3,420,000 | 7,952 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $820,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $339,000 | 6,628 |
Earning assets | $35,467,000 | 7,465 |
Long-term assets (5+ years) | $6,783,000 | 5,439 |
Average Assets, year-to-date | $38,671,670 | 7,445 |
Average Assets, quarterly | $39,287,500 | 7,427 |
Volatile liabilities | $2,149,000 | 8,175 |
Insider loans | $46,000 | 7,567 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,278,000 | 7,805 |
Tier 1 (core) risk-based capital | $3,498,000 | 7,885 |
Tier 2 risk-based capital | $239,000 | 7,428 |
Total risk weighted assets | $19,125,000 | 7,831 |
Total unused commitments | $1,278,000 | 7,806 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $40,364,000 | 7,432 |
Cash and due from depository institutions | $1,143,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,600,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,767 |
Net loans & leases | $11,137,000 | 8,315 |
Loan loss allowance | $246,000 | 7,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $918,000 | 6,029 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $139,000 | 2,733 |
All other assets | $1,507,000 | 5,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,364,000 | 7,432 |
Total liabilities | $37,093,000 | 7,310 |
Total deposits | $37,021,000 | 7,183 |
Interest-bearing deposits | $27,142,000 | 7,455 |
Deposits held in domestic offices | $37,021,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $3,271,000 | 8,030 |
Total bank equity capital | $3,271,000 | 8,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $671,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $36,657,000 | 7,452 |
Long-term assets (5+ years) | $7,883,000 | 5,190 |
Average Assets, year-to-date | $38,902,000 | 7,502 |
Average Assets, quarterly | $38,902,000 | 7,502 |
Volatile liabilities | $2,244,000 | 8,160 |
Insider loans | $46,000 | 7,599 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,335,000 | 7,825 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,925 |
Tier 2 risk-based capital | $215,000 | 7,655 |
Total risk weighted assets | $19,594,000 | 7,819 |
Total unused commitments | $1,335,000 | 7,829 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $37,440,000 | 7,620 |
Cash and due from depository institutions | $1,014,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,895,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,173 |
Net loans & leases | $11,870,000 | 8,305 |
Loan loss allowance | $244,000 | 7,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $933,000 | 6,007 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $148,000 | 2,703 |
All other assets | $1,550,000 | 5,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,440,000 | 7,620 |
Total liabilities | $33,969,000 | 7,545 |
Total deposits | $33,936,000 | 7,416 |
Interest-bearing deposits | $23,635,000 | 7,744 |
Deposits held in domestic offices | $33,936,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $33,000 | 8,763 |
Total equity capital | $3,471,000 | 7,959 |
Total bank equity capital | $3,471,000 | 7,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $871,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $344,000 | 6,532 |
Earning assets | $33,795,000 | 7,624 |
Long-term assets (5+ years) | $6,284,000 | 5,689 |
Average Assets, year-to-date | $38,877,000 | 7,449 |
Average Assets, quarterly | $38,169,000 | 7,542 |
Volatile liabilities | $2,354,000 | 8,155 |
Insider loans | $49,000 | 7,624 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,829,000 | 7,423 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,957 |
Tier 2 risk-based capital | $243,000 | 7,457 |
Total risk weighted assets | $19,459,000 | 7,874 |
Total unused commitments | $1,829,000 | 7,428 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $38,898,000 | 7,541 |
Cash and due from depository institutions | $1,264,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,280,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,308 |
Net loans & leases | $12,258,000 | 8,302 |
Loan loss allowance | $233,000 | 7,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $933,000 | 6,011 |
Other real estate owned | $39,000 | 6,262 |
Goodwill and other intangibles | $158,000 | 2,647 |
All other assets | $1,506,000 | 5,545 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,898,000 | 7,541 |
Total liabilities | $35,325,000 | 7,459 |
Total deposits | $35,238,000 | 7,300 |
Interest-bearing deposits | $24,214,000 | 7,722 |
Deposits held in domestic offices | $35,238,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,276 |
Total equity capital | $3,573,000 | 7,955 |
Total bank equity capital | $3,573,000 | 7,955 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $973,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $346,000 | 6,669 |
Earning assets | $34,998,000 | 7,554 |
Long-term assets (5+ years) | $3,682,000 | 6,553 |
Average Assets, year-to-date | $39,236,250 | 7,462 |
Average Assets, quarterly | $39,117,000 | 7,499 |
Volatile liabilities | $2,387,000 | 8,196 |
Insider loans | $51,000 | 7,611 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,996,000 | 7,311 |
Tier 1 (core) risk-based capital | $3,329,000 | 8,029 |
Tier 2 risk-based capital | $233,000 | 7,571 |
Total risk weighted assets | $20,204,000 | 7,822 |
Total unused commitments | $1,996,000 | 7,315 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $39,336,000 | 7,538 |
Cash and due from depository institutions | $1,197,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,197,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,872 |
Net loans & leases | $12,854,000 | 8,280 |
Loan loss allowance | $221,000 | 7,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $952,000 | 5,999 |
Other real estate owned | $39,000 | 6,337 |
Goodwill and other intangibles | $168,000 | 2,634 |
All other assets | $1,474,000 | 5,614 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,336,000 | 7,538 |
Total liabilities | $33,617,000 | 7,597 |
Total deposits | $33,551,000 | 7,459 |
Interest-bearing deposits | $24,070,000 | 7,786 |
Deposits held in domestic offices | $33,551,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $66,000 | 8,472 |
Total equity capital | $5,719,000 | 6,799 |
Total bank equity capital | $5,719,000 | 6,799 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $3,119,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $324,000 | 6,663 |
Earning assets | $35,506,000 | 7,566 |
Long-term assets (5+ years) | $3,773,000 | 6,623 |
Average Assets, year-to-date | $39,349,000 | 7,505 |
Average Assets, quarterly | $40,347,000 | 7,460 |
Volatile liabilities | $2,260,000 | 8,261 |
Insider loans | $54,000 | 7,643 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,298,000 | 7,888 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,775 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $20,567,000 | 7,822 |
Total unused commitments | $1,298,000 | 7,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $41,358,000 | 7,453 |
Cash and due from depository institutions | $1,447,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,572,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 1,915 |
Net loans & leases | $12,866,000 | 8,269 |
Loan loss allowance | $214,000 | 7,931 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,009,000 | 5,863 |
Other real estate owned | $49,000 | 6,352 |
Goodwill and other intangibles | $177,000 | 2,597 |
All other assets | $1,483,000 | 5,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,358,000 | 7,453 |
Total liabilities | $35,166,000 | 7,517 |
Total deposits | $35,107,000 | 7,371 |
Interest-bearing deposits | $25,880,000 | 7,679 |
Deposits held in domestic offices | $35,107,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $59,000 | 8,626 |
Total equity capital | $6,192,000 | 6,624 |
Total bank equity capital | $6,192,000 | 6,624 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $3,592,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $37,193,000 | 7,476 |
Long-term assets (5+ years) | $1,859,000 | 7,295 |
Average Assets, year-to-date | $39,355,500 | 7,539 |
Average Assets, quarterly | $39,355,500 | 7,539 |
Volatile liabilities | $2,407,000 | 8,198 |
Insider loans | $65,000 | 7,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,486,000 | 7,776 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,744 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $21,145,000 | 7,745 |
Total unused commitments | $1,486,000 | 7,787 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $37,353,000 | 7,721 |
Cash and due from depository institutions | $1,384,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,766,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,914 |
Net loans & leases | $12,791,000 | 8,343 |
Loan loss allowance | $211,000 | 7,996 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,031,000 | 5,841 |
Other real estate owned | $49,000 | 6,226 |
Goodwill and other intangibles | $187,000 | 2,579 |
All other assets | $1,500,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,353,000 | 7,721 |
Total liabilities | $31,152,000 | 7,809 |
Total deposits | $31,121,000 | 7,685 |
Interest-bearing deposits | $22,386,000 | 7,963 |
Deposits held in domestic offices | $31,121,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $31,000 | 8,994 |
Total equity capital | $6,201,000 | 6,554 |
Total bank equity capital | $6,201,000 | 6,554 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $3,601,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $328,000 | 6,713 |
Earning assets | $33,202,000 | 7,753 |
Long-term assets (5+ years) | $4,272,000 | 6,460 |
Average Assets, year-to-date | $39,345,000 | 7,518 |
Average Assets, quarterly | $38,145,000 | 7,646 |
Volatile liabilities | $2,512,000 | 8,225 |
Insider loans | $56,000 | 7,708 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,203,000 | 7,928 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,652 |
Tier 2 risk-based capital | $211,000 | 7,825 |
Total risk weighted assets | $30,186,000 | 7,018 |
Total unused commitments | $1,203,000 | 7,930 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $38,937,000 | 7,645 |
Cash and due from depository institutions | $1,873,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,113,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,082 |
Net loans & leases | $13,816,000 | 8,319 |
Loan loss allowance | $215,000 | 7,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,076,000 | 5,733 |
Other real estate owned | $10,000 | 6,252 |
Goodwill and other intangibles | $197,000 | 2,526 |
All other assets | $1,497,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,937,000 | 7,645 |
Total liabilities | $32,631,000 | 7,743 |
Total deposits | $32,541,000 | 7,610 |
Interest-bearing deposits | $23,974,000 | 7,874 |
Deposits held in domestic offices | $32,541,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,523 |
Total equity capital | $6,306,000 | 6,502 |
Total bank equity capital | $6,306,000 | 6,502 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $3,706,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $391,000 | 6,350 |
Earning assets | $34,284,000 | 7,717 |
Long-term assets (5+ years) | $4,653,000 | 6,359 |
Average Assets, year-to-date | $39,843,000 | 7,534 |
Average Assets, quarterly | $39,655,000 | 7,587 |
Volatile liabilities | $2,652,000 | 8,213 |
Insider loans | $58,000 | 7,757 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,274,000 | 7,921 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,664 |
Tier 2 risk-based capital | $215,000 | 7,811 |
Total risk weighted assets | $21,727,000 | 7,769 |
Total unused commitments | $1,274,000 | 7,928 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $40,373,000 | 7,571 |
Cash and due from depository institutions | $1,813,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,837,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,830 |
Net loans & leases | $13,567,000 | 8,361 |
Loan loss allowance | $205,000 | 8,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,098,000 | 5,673 |
Other real estate owned | $10,000 | 6,386 |
Goodwill and other intangibles | $206,000 | 2,471 |
All other assets | $1,512,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,373,000 | 7,571 |
Total liabilities | $33,785,000 | 7,691 |
Total deposits | $33,698,000 | 7,553 |
Interest-bearing deposits | $25,534,000 | 7,788 |
Deposits held in domestic offices | $33,698,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $87,000 | 8,628 |
Total equity capital | $6,588,000 | 6,343 |
Total bank equity capital | $6,588,000 | 6,343 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $3,988,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $397,000 | 6,148 |
Earning assets | $35,734,000 | 7,654 |
Long-term assets (5+ years) | $5,361,000 | 6,055 |
Average Assets, year-to-date | $40,145,000 | 7,538 |
Average Assets, quarterly | $40,707,000 | 7,523 |
Volatile liabilities | $5,151,000 | 7,205 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,256,000 | 7,970 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,600 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $21,789,000 | 7,761 |
Total unused commitments | $1,256,000 | 7,981 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $41,041,000 | 7,526 |
Cash and due from depository institutions | $2,008,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,019,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,293 |
Net loans & leases | $13,944,000 | 8,331 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,119,000 | 5,606 |
Other real estate owned | $10,000 | 6,553 |
Goodwill and other intangibles | $216,000 | 2,427 |
All other assets | $1,555,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,041,000 | 7,526 |
Total liabilities | $34,594,000 | 7,662 |
Total deposits | $34,511,000 | 7,508 |
Interest-bearing deposits | $26,897,000 | 7,708 |
Deposits held in domestic offices | $34,511,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,712 |
Total equity capital | $6,447,000 | 6,343 |
Total bank equity capital | $6,447,000 | 6,343 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $3,847,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $410,000 | 6,077 |
Earning assets | $36,133,000 | 7,620 |
Long-term assets (5+ years) | $4,032,000 | 6,439 |
Average Assets, year-to-date | $40,031,000 | 7,571 |
Average Assets, quarterly | $40,031,000 | 7,571 |
Volatile liabilities | $6,441,000 | 6,764 |
Insider loans | $150,000 | 7,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,170,000 | 8,015 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,632 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $22,398,000 | 7,723 |
Total unused commitments | $1,170,000 | 8,028 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,021,000 | 7,670 |
Cash and due from depository institutions | $2,409,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,013,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
Net loans & leases | $13,544,000 | 8,421 |
Loan loss allowance | $192,000 | 8,221 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,136,000 | 5,560 |
Other real estate owned | $10,000 | 6,541 |
Goodwill and other intangibles | $226,000 | 2,374 |
All other assets | $1,583,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,021,000 | 7,670 |
Total liabilities | $32,509,000 | 7,820 |
Total deposits | $32,457,000 | 7,665 |
Interest-bearing deposits | $23,934,000 | 7,962 |
Deposits held in domestic offices | $32,457,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 9,078 |
Total equity capital | $6,512,000 | 6,283 |
Total bank equity capital | $6,512,000 | 6,283 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $3,912,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $424,000 | 6,162 |
Earning assets | $33,657,000 | 7,794 |
Long-term assets (5+ years) | $3,589,000 | 6,570 |
Average Assets, year-to-date | $41,138,000 | 7,390 |
Average Assets, quarterly | $39,934,000 | 7,571 |
Volatile liabilities | $4,019,000 | 7,692 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,661,000 | 7,523 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,617 |
Tier 2 risk-based capital | $192,000 | 8,071 |
Total risk weighted assets | $21,948,000 | 7,812 |
Total unused commitments | $1,661,000 | 7,527 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $42,069,000 | 7,462 |
Cash and due from depository institutions | $2,887,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,450,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,341 |
Net loans & leases | $15,344,000 | 8,329 |
Loan loss allowance | $154,000 | 8,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,172,000 | 5,511 |
Other real estate owned | $38,000 | 6,594 |
Goodwill and other intangibles | $264,000 | 2,236 |
All other assets | $1,754,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,069,000 | 7,462 |
Total liabilities | $35,897,000 | 7,561 |
Total deposits | $35,679,000 | 7,400 |
Interest-bearing deposits | $23,544,000 | 8,064 |
Deposits held in domestic offices | $35,679,000 | 7,398 |
% 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 | $218,000 | 7,720 |
Total equity capital | $6,172,000 | 6,331 |
Total bank equity capital | $6,172,000 | 6,331 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $3,572,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $439,000 | 6,382 |
Earning assets | $35,954,000 | 7,648 |
Long-term assets (5+ years) | $5,792,000 | 5,870 |
Average Assets, year-to-date | $38,650,800 | 7,546 |
Average Assets, quarterly | $41,544,500 | 7,449 |
Volatile liabilities | $3,864,000 | 7,875 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,012,000 | 8,235 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,554 |
Tier 2 risk-based capital | $154,000 | 8,480 |
Total risk weighted assets | $23,761,000 | 7,701 |
Total unused commitments | $1,012,000 | 8,245 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $35,387,000 | 7,943 |
Cash and due from depository institutions | $1,370,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,788,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,675 |
Net loans & leases | $14,182,000 | 8,610 |
Loan loss allowance | $134,000 | 8,931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,162,000 | 5,571 |
Other real estate owned | $72,000 | 7,003 |
Goodwill and other intangibles | $303,000 | 2,114 |
All other assets | $870,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,387,000 | 7,943 |
Total liabilities | $29,748,000 | 8,056 |
Total deposits | $29,426,000 | 7,924 |
Interest-bearing deposits | $21,671,000 | 8,243 |
Deposits held in domestic offices | $29,426,000 | 7,923 |
% 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 | $322,000 | 7,114 |
Total equity capital | $5,639,000 | 6,615 |
Total bank equity capital | $5,639,000 | 6,615 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $3,639,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $31,610,000 | 8,004 |
Long-term assets (5+ years) | $4,008,000 | 6,403 |
Average Assets, year-to-date | $35,751,600 | 7,759 |
Average Assets, quarterly | $35,172,500 | 7,906 |
Volatile liabilities | $2,723,000 | 8,520 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,439,000 | 7,853 |
Tier 1 (core) risk-based capital | $5,362,000 | 6,702 |
Tier 2 risk-based capital | $134,000 | 8,807 |
Total risk weighted assets | $17,992,500 | 8,357 |
Total unused commitments | $1,439,000 | 7,856 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $38,189,000 | 7,813 |
Cash and due from depository institutions | $1,571,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,150,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,379 |
Net loans & leases | $14,118,000 | 8,748 |
Loan loss allowance | $111,000 | 9,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,188,000 | 5,541 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $341,000 | 2,112 |
All other assets | $956,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,189,000 | 7,813 |
Total liabilities | $32,823,000 | 7,907 |
Total deposits | $32,585,000 | 7,752 |
Interest-bearing deposits | $23,805,000 | 8,198 |
Deposits held in domestic offices | $32,585,000 | 7,750 |
% 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 | $238,000 | 7,627 |
Total equity capital | $5,366,000 | 6,702 |
Total bank equity capital | $5,366,000 | 6,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $3,366,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $34,133,000 | 7,849 |
Long-term assets (5+ years) | $5,251,000 | 6,226 |
Average Assets, year-to-date | $37,796,800 | 7,710 |
Average Assets, quarterly | $37,233,000 | 7,844 |
Volatile liabilities | $2,325,000 | 8,802 |
Insider loans | $14,000 | 8,936 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $652,000 | 8,976 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,823 |
Tier 2 risk-based capital | $111,000 | 9,265 |
Total risk weighted assets | $18,250,400 | 8,453 |
Total unused commitments | $652,000 | 8,983 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $36,721,000 | 8,048 |
Cash and due from depository institutions | $1,772,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,042,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
Net loans & leases | $15,194,000 | 8,671 |
Loan loss allowance | $93,000 | 9,727 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,187,000 | 5,450 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $380,000 | 2,004 |
All other assets | $896,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,721,000 | 8,048 |
Total liabilities | $31,373,000 | 8,159 |
Total deposits | $30,968,000 | 8,044 |
Interest-bearing deposits | $22,290,000 | 8,502 |
Deposits held in domestic offices | $30,968,000 | 8,043 |
% 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 | $405,000 | 6,489 |
Total equity capital | $5,348,000 | 6,825 |
Total bank equity capital | $5,348,000 | 6,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $3,348,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $32,486,000 | 8,134 |
Long-term assets (5+ years) | $5,224,000 | 6,147 |
Average Assets, year-to-date | $37,484,800 | 7,800 |
Average Assets, quarterly | $36,906,500 | 7,966 |
Volatile liabilities | $2,880,000 | 8,353 |
Insider loans | $123,000 | 7,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $495,000 | 9,348 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,077 |
Tier 2 risk-based capital | $93,000 | 9,621 |
Total risk weighted assets | $17,660,300 | 8,581 |
Total unused commitments | $495,000 | 9,353 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $35,493,000 | 8,323 |
Cash and due from depository institutions | $1,234,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,486,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,316 |
Net loans & leases | $14,633,000 | 9,084 |
Loan loss allowance | $179,000 | 9,076 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,173,000 | 5,477 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $419,000 | 1,869 |
All other assets | $818,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,493,000 | 8,323 |
Total liabilities | $30,730,000 | 8,411 |
Total deposits | $30,317,000 | 8,303 |
Interest-bearing deposits | $23,463,000 | 8,590 |
Deposits held in domestic offices | $30,317,000 | 8,301 |
% 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 | $413,000 | 6,624 |
Total equity capital | $4,763,000 | 7,356 |
Total bank equity capital | $4,763,000 | 7,356 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,763,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $31,849,000 | 8,380 |
Long-term assets (5+ years) | $2,404,000 | 7,403 |
Average Assets, year-to-date | $36,136,000 | 8,097 |
Average Assets, quarterly | $35,512,000 | 8,280 |
Volatile liabilities | $3,020,000 | 8,482 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $853,000 | 9,012 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,669 |
Tier 2 risk-based capital | $179,000 | 8,699 |
Total risk weighted assets | $16,456,200 | 8,987 |
Total unused commitments | $853,000 | 9,024 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $35,435,000 | 8,633 |
Cash and due from depository institutions | $1,193,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,025,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,151 |
Net loans & leases | $14,019,000 | 9,485 |
Loan loss allowance | $129,000 | 10,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,243,000 | 5,309 |
Other real estate owned | $32,000 | 7,879 |
Goodwill and other intangibles | $458,000 | 1,724 |
All other assets | $645,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,435,000 | 8,633 |
Total liabilities | $31,229,000 | 8,671 |
Total deposits | $30,994,000 | 8,529 |
Interest-bearing deposits | $23,097,000 | 8,990 |
Deposits held in domestic offices | $30,994,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $235,000 | 8,768 |
Total equity capital | $4,206,000 | 7,998 |
Total bank equity capital | $4,206,000 | 7,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,206,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $31,864,000 | 8,670 |
Long-term assets (5+ years) | $3,877,000 | 6,488 |
Average Assets, year-to-date | $35,529,600 | 8,469 |
Average Assets, quarterly | $35,475,000 | 8,577 |
Volatile liabilities | $2,356,000 | 9,130 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $489,000 | 9,794 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,311 |
Tier 2 risk-based capital | $129,000 | 9,818 |
Total risk weighted assets | $16,009,800 | 9,342 |
Total unused commitments | $489,000 | 9,802 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,744,000 | 8,858 |
Cash and due from depository institutions | $935,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,398,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,098 |
Net loans & leases | $13,194,000 | 9,917 |
Loan loss allowance | $142,000 | 10,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,174,000 | 5,497 |
Other real estate owned | $35,000 | 7,163 |
Goodwill and other intangibles | $496,000 | 1,554 |
All other assets | $857,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,744,000 | 8,858 |
Total liabilities | $31,936,000 | 8,871 |
Total deposits | $31,685,000 | 8,726 |
Interest-bearing deposits | $23,635,000 | 9,226 |
Deposits held in domestic offices | $31,685,000 | 8,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $251,000 | 8,967 |
Total equity capital | $3,808,000 | 8,553 |
Total bank equity capital | $3,808,000 | 8,553 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,808,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $32,247,000 | 8,910 |
Long-term assets (5+ years) | $3,945,000 | 6,403 |
Average Assets, year-to-date | $34,781,800 | 8,791 |
Average Assets, quarterly | $34,891,500 | 8,902 |
Volatile liabilities | $2,415,000 | 9,173 |
Insider loans | $131,000 | 8,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $453,000 | 10,126 |
Tier 1 (core) risk-based capital | $3,262,000 | 9,061 |
Tier 2 risk-based capital | $142,000 | 9,914 |
Total risk weighted assets | $15,706,700 | 9,661 |
Total unused commitments | $453,000 | 10,137 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $34,747,000 | 9,187 |
Cash and due from depository institutions | $1,375,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,979,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,751,000 | 10,334 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $979,000 | 6,159 |
Other real estate owned | $44,000 | 7,461 |
Goodwill and other intangibles | $541,000 | 1,401 |
All other assets | $1,078,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,747,000 | 9,187 |
Total liabilities | $31,799,000 | 9,110 |
Total deposits | $31,308,000 | 8,983 |
Interest-bearing deposits | $24,412,000 | 9,347 |
Deposits held in domestic offices | $31,308,000 | 8,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 4,309 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $2,948,000 | 9,554 |
Total bank equity capital | $2,948,000 | 9,554 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $948,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $30,730,000 | 9,284 |
Long-term assets (5+ years) | $2,774,000 | 7,563 |
Average Assets, year-to-date | $36,844,400 | 8,834 |
Average Assets, quarterly | $35,186,000 | 9,094 |
Volatile liabilities | $2,222,000 | 9,386 |
Insider loans | $138,000 | 8,927 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $658,000 | 9,916 |
Tier 1 (core) risk-based capital | $2,957,000 | 9,657 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $14,124,300 | 10,276 |
Total unused commitments | $658,000 | 9,922 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $38,333,000 | 9,060 |
Cash and due from depository institutions | $1,366,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $16,056,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,644 |
Net loans & leases | $13,410,000 | 10,442 |
Loan loss allowance | $147,000 | 11,244 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $904,000 | 6,543 |
Other real estate owned | $43,000 | 8,670 |
Goodwill and other intangibles | $580,000 | 1,272 |
All other assets | $699,000 | 7,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,333,000 | 9,060 |
Total liabilities | $35,072,000 | 8,992 |
Total deposits | $34,906,000 | 8,854 |
Interest-bearing deposits | $28,116,000 | 9,115 |
Deposits held in domestic offices | $34,906,000 | 8,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $166,000 | 9,988 |
Total equity capital | $3,261,000 | 9,391 |
Total bank equity capital | $3,261,000 | 9,391 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,261,000 | 8,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $295,000 | 6,178 |
Earning assets | $34,841,000 | 9,055 |
Long-term assets (5+ years) | $6,366,000 | 5,711 |
Average Assets, year-to-date | $30,968,800 | 9,898 |
Average Assets, quarterly | $38,267,000 | 9,004 |
Volatile liabilities | $2,376,000 | 9,175 |
Insider loans | $195,000 | 8,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $348,000 | 11,018 |
Tier 1 (core) risk-based capital | $2,681,000 | 10,222 |
Tier 2 risk-based capital | $147,000 | 10,534 |
Total risk weighted assets | $16,031,400 | 10,113 |
Total unused commitments | $348,000 | 11,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $26,644,000 | 10,947 |
Cash and due from depository institutions | $1,118,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,940,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 7,159 |
Net loans & leases | $10,699,000 | 11,451 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $758,000 | 7,326 |
Other real estate owned | $44,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $425,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,644,000 | 10,947 |
Total liabilities | $23,899,000 | 10,973 |
Total deposits | $23,816,000 | 10,869 |
Interest-bearing deposits | $18,785,000 | 11,184 |
Deposits held in domestic offices | $23,816,000 | 10,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $2,745,000 | 10,161 |
Total bank equity capital | $2,745,000 | 10,161 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,745,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $24,299,000 | 10,906 |
Long-term assets (5+ years) | $5,428,000 | 6,220 |
Average Assets, year-to-date | $25,230,800 | 11,065 |
Average Assets, quarterly | $26,290,500 | 10,943 |
Volatile liabilities | $2,072,000 | 9,908 |
Insider loans | $189,000 | 4,087 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $284,000 | 11,347 |
Tier 1 (core) risk-based capital | $2,745,000 | 10,102 |
Tier 2 risk-based capital | $113,000 | 11,631 |
Total risk weighted assets | $13,158,200 | 11,141 |
Total unused commitments | $284,000 | 11,366 |
Derivatives | $0 | 651 |