Home > Prime Alliance Bank > Assets and Liabilities
Prime Alliance Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 33 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $886,706,000 | 1,171 |
Cash and due from depository institutions | $7,364,000 | 2,871 |
Interest-bearing balances | $3,399,000 | 3,625 |
Securities | $152,155,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $33,648,000 | 139 |
Net loans & leases | $684,857,000 | 1,046 |
Loan loss allowance | $25,784,000 | 390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $339,000 | 4,070 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $8,343,000 | 2,389 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $886,706,000 | 1,155 |
Total liabilities | $807,310,000 | 1,131 |
Total deposits | $804,316,000 | 1,092 |
Interest-bearing deposits | $779,124,000 | 890 |
Deposits held in domestic offices | $804,316,000 | 1,091 |
% insured | 85.68% | 891 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,994,000 | 2,042 |
Total equity capital | $79,396,000 | 1,261 |
Total bank equity capital | $79,396,000 | 1,280 |
Perpetual preferred stock | $0 | 114 |
Common stock | $243,000 | 2,768 |
Surplus | $28,763,000 | 1,184 |
Undivided profits | $50,390,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $15,214,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $6,225,000 | 787 |
Earning assets | $874,059,000 | 1,094 |
Long-term assets (5+ years) | $181,688,000 | 1,422 |
Average Assets, year-to-date | $864,773,000 | 1,161 |
Average Assets, quarterly | $864,773,000 | 1,161 |
Volatile liabilities | $104,357,000 | 961 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $121,013,000 | 1,047 |
Tier 1 (core) risk-based capital | $87,495,000 | 1,253 |
Tier 2 risk-based capital | $10,027,000 | 706 |
Total risk weighted assets | $786,094,000 | 798 |
Total unused commitments | $121,013,000 | 1,047 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 32 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $842,840,000 | 1,205 |
Cash and due from depository institutions | $7,205,000 | 2,918 |
Interest-bearing balances | $3,503,000 | 3,509 |
Securities | $144,096,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $38,885,000 | 98 |
Net loans & leases | $644,077,000 | 1,096 |
Loan loss allowance | $22,776,000 | 430 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $396,000 | 4,024 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $8,181,000 | 2,463 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $842,840,000 | 1,193 |
Total liabilities | $767,799,000 | 1,181 |
Total deposits | $764,783,000 | 1,137 |
Interest-bearing deposits | $736,150,000 | 918 |
Deposits held in domestic offices | $764,783,000 | 1,135 |
% insured | 84.60% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,016,000 | 2,035 |
Total equity capital | $75,041,000 | 1,289 |
Total bank equity capital | $75,041,000 | 1,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $243,000 | 2,783 |
Surplus | $28,763,000 | 1,186 |
Undivided profits | $46,035,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $7,837,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $5,907,000 | 867 |
Earning assets | $830,561,000 | 1,135 |
Long-term assets (5+ years) | $180,045,000 | 1,455 |
Average Assets, year-to-date | $768,196,800 | 1,260 |
Average Assets, quarterly | $814,988,500 | 1,227 |
Volatile liabilities | $97,317,000 | 1,040 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $109,472,000 | 1,103 |
Tier 1 (core) risk-based capital | $84,818,000 | 1,274 |
Tier 2 risk-based capital | $9,407,000 | 739 |
Total risk weighted assets | $738,835,000 | 839 |
Total unused commitments | $109,472,000 | 1,104 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 33 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $787,137,000 | 1,277 |
Cash and due from depository institutions | $7,654,000 | 2,885 |
Interest-bearing balances | $4,003,000 | 3,470 |
Securities | $143,385,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $50,330,000 | 68 |
Net loans & leases | $578,539,000 | 1,168 |
Loan loss allowance | $20,911,000 | 469 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $447,000 | 3,990 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $6,782,000 | 2,646 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $787,137,000 | 1,261 |
Total liabilities | $707,048,000 | 1,253 |
Total deposits | $703,987,000 | 1,201 |
Interest-bearing deposits | $677,649,000 | 978 |
Deposits held in domestic offices | $703,987,000 | 1,199 |
% insured | 87.31% | 741 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,061,000 | 2,103 |
Total equity capital | $80,089,000 | 1,250 |
Total bank equity capital | $80,089,000 | 1,265 |
Perpetual preferred stock | $0 | 114 |
Common stock | $243,000 | 2,806 |
Surplus | $28,766,000 | 1,177 |
Undivided profits | $51,080,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,548,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,310,000 | 956 |
Earning assets | $776,257,000 | 1,199 |
Long-term assets (5+ years) | $161,721,000 | 1,601 |
Average Assets, year-to-date | $749,536,000 | 1,282 |
Average Assets, quarterly | $766,496,000 | 1,270 |
Volatile liabilities | $79,562,000 | 1,237 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,402,000 | 2,101 |
Tier 1 (core) risk-based capital | $85,812,000 | 1,250 |
Tier 2 risk-based capital | $8,194,000 | 824 |
Total risk weighted assets | $642,674,000 | 919 |
Total unused commitments | $37,402,000 | 2,102 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 31 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $745,855,000 | 1,302 |
Cash and due from depository institutions | $7,225,000 | 2,980 |
Interest-bearing balances | $4,003,000 | 3,400 |
Securities | $128,496,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $24,205,000 | 164 |
Net loans & leases | $578,484,000 | 1,164 |
Loan loss allowance | $24,014,000 | 396 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $505,000 | 3,964 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $6,940,000 | 2,628 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $745,855,000 | 1,287 |
Total liabilities | $671,105,000 | 1,288 |
Total deposits | $667,795,000 | 1,232 |
Interest-bearing deposits | $645,040,000 | 1,001 |
Deposits held in domestic offices | $667,795,000 | 1,230 |
% insured | 90.24% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,310,000 | 1,946 |
Total equity capital | $74,750,000 | 1,266 |
Total bank equity capital | $74,750,000 | 1,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $243,000 | 2,808 |
Surplus | $24,926,000 | 1,293 |
Undivided profits | $49,581,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,110,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,068,000 | 958 |
Earning assets | $735,188,000 | 1,234 |
Long-term assets (5+ years) | $161,983,000 | 1,615 |
Average Assets, year-to-date | $737,002,333 | 1,289 |
Average Assets, quarterly | $735,423,000 | 1,298 |
Volatile liabilities | $44,334,000 | 1,852 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $67,972,000 | 1,501 |
Tier 1 (core) risk-based capital | $83,507,000 | 1,277 |
Tier 2 risk-based capital | $8,357,000 | 808 |
Total risk weighted assets | $652,757,000 | 899 |
Total unused commitments | $67,972,000 | 1,501 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 33 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $724,991,000 | 1,329 |
Cash and due from depository institutions | $7,320,000 | 2,886 |
Interest-bearing balances | $4,253,000 | 3,462 |
Securities | $125,631,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $28,079,000 | 147 |
Net loans & leases | $556,623,000 | 1,181 |
Loan loss allowance | $24,531,000 | 395 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $562,000 | 3,931 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $6,776,000 | 2,641 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $724,991,000 | 1,315 |
Total liabilities | $652,962,000 | 1,322 |
Total deposits | $649,268,000 | 1,263 |
Interest-bearing deposits | $621,846,000 | 1,032 |
Deposits held in domestic offices | $649,268,000 | 1,261 |
% insured | 88.94% | 577 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,694,000 | 1,799 |
Total equity capital | $72,029,000 | 1,315 |
Total bank equity capital | $72,029,000 | 1,300 |
Perpetual preferred stock | $0 | 117 |
Common stock | $243,000 | 2,830 |
Surplus | $26,840,000 | 1,217 |
Undivided profits | $44,946,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,916,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,762,000 | 989 |
Earning assets | $714,586,000 | 1,257 |
Long-term assets (5+ years) | $168,370,000 | 1,605 |
Average Assets, year-to-date | $732,576,000 | 1,296 |
Average Assets, quarterly | $732,576,000 | 1,296 |
Volatile liabilities | $51,308,000 | 1,600 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $81,305,000 | 1,362 |
Tier 1 (core) risk-based capital | $81,210,000 | 1,289 |
Tier 2 risk-based capital | $8,162,000 | 817 |
Total risk weighted assets | $636,463,000 | 915 |
Total unused commitments | $81,305,000 | 1,362 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $740,161,000 | 1,290 |
Cash and due from depository institutions | $7,414,000 | 2,989 |
Interest-bearing balances | $4,252,000 | 3,301 |
Securities | $117,716,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $39,737,000 | 80 |
Net loans & leases | $567,217,000 | 1,151 |
Loan loss allowance | $23,767,000 | 403 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $620,000 | 3,900 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,457,000 | 2,544 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $740,161,000 | 1,278 |
Total liabilities | $671,190,000 | 1,280 |
Total deposits | $667,152,000 | 1,219 |
Interest-bearing deposits | $627,290,000 | 1,006 |
Deposits held in domestic offices | $667,152,000 | 1,217 |
% insured | 87.24% | 778 |
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 | $4,038,000 | 1,706 |
Total equity capital | $68,971,000 | 1,346 |
Total bank equity capital | $68,971,000 | 1,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $243,000 | 2,831 |
Surplus | $24,950,000 | 1,291 |
Undivided profits | $43,778,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,736,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,928,000 | 973 |
Earning assets | $728,922,000 | 1,229 |
Long-term assets (5+ years) | $161,486,000 | 1,668 |
Average Assets, year-to-date | $679,382,800 | 1,335 |
Average Assets, quarterly | $732,541,000 | 1,277 |
Volatile liabilities | $43,245,000 | 1,768 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,586,000 | 1,693 |
Tier 1 (core) risk-based capital | $77,245,000 | 1,325 |
Tier 2 risk-based capital | $8,146,000 | 814 |
Total risk weighted assets | $635,923,000 | 907 |
Total unused commitments | $55,586,000 | 1,693 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $724,921,000 | 1,298 |
Cash and due from depository institutions | $7,302,000 | 2,959 |
Interest-bearing balances | $4,252,000 | 3,309 |
Securities | $105,975,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $21,914,000 | 176 |
Net loans & leases | $582,070,000 | 1,115 |
Loan loss allowance | $26,264,000 | 368 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $657,000 | 3,888 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,003,000 | 2,653 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $724,921,000 | 1,286 |
Total liabilities | $662,914,000 | 1,284 |
Total deposits | $659,491,000 | 1,216 |
Interest-bearing deposits | $625,143,000 | 998 |
Deposits held in domestic offices | $659,491,000 | 1,214 |
% insured | 87.95% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,423,000 | 1,890 |
Total equity capital | $62,007,000 | 1,370 |
Total bank equity capital | $62,007,000 | 1,358 |
Perpetual preferred stock | $0 | 116 |
Common stock | $243,000 | 2,846 |
Surplus | $24,950,000 | 1,287 |
Undivided profits | $36,814,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $23,341,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,677,000 | 995 |
Earning assets | $714,211,000 | 1,225 |
Long-term assets (5+ years) | $145,560,000 | 1,785 |
Average Assets, year-to-date | $664,188,250 | 1,361 |
Average Assets, quarterly | $699,542,500 | 1,325 |
Volatile liabilities | $39,335,000 | 1,810 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,823,000 | 1,852 |
Tier 1 (core) risk-based capital | $72,862,000 | 1,382 |
Tier 2 risk-based capital | $8,261,000 | 796 |
Total risk weighted assets | $642,764,000 | 896 |
Total unused commitments | $48,823,000 | 1,852 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $674,164,000 | 1,370 |
Cash and due from depository institutions | $7,320,000 | 2,976 |
Interest-bearing balances | $4,252,000 | 3,303 |
Securities | $101,172,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $19,139,000 | 200 |
Net loans & leases | $539,173,000 | 1,159 |
Loan loss allowance | $21,295,000 | 434 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $550,000 | 3,996 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,810,000 | 2,624 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $674,164,000 | 1,355 |
Total liabilities | $609,043,000 | 1,354 |
Total deposits | $606,096,000 | 1,295 |
Interest-bearing deposits | $570,612,000 | 1,057 |
Deposits held in domestic offices | $606,096,000 | 1,293 |
% insured | 86.53% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,947,000 | 1,911 |
Total equity capital | $65,121,000 | 1,345 |
Total bank equity capital | $65,121,000 | 1,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $243,000 | 2,852 |
Surplus | $26,859,000 | 1,213 |
Undivided profits | $38,019,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,633,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,507,000 | 911 |
Earning assets | $663,736,000 | 1,290 |
Long-term assets (5+ years) | $160,875,000 | 1,718 |
Average Assets, year-to-date | $643,944,000 | 1,386 |
Average Assets, quarterly | $651,769,500 | 1,379 |
Volatile liabilities | $35,583,000 | 1,849 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $79,720,000 | 1,407 |
Tier 1 (core) risk-based capital | $74,689,000 | 1,341 |
Tier 2 risk-based capital | $7,813,000 | 818 |
Total risk weighted assets | $611,310,000 | 909 |
Total unused commitments | $79,720,000 | 1,408 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $629,375,000 | 1,445 |
Cash and due from depository institutions | $8,156,000 | 2,999 |
Interest-bearing balances | $4,502,000 | 3,433 |
Securities | $93,990,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $20,004,000 | 210 |
Net loans & leases | $499,776,000 | 1,218 |
Loan loss allowance | $20,062,000 | 462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $597,000 | 3,957 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,852,000 | 2,584 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $629,375,000 | 1,445 |
Total liabilities | $566,066,000 | 1,446 |
Total deposits | $563,835,000 | 1,386 |
Interest-bearing deposits | $531,713,000 | 1,138 |
Deposits held in domestic offices | $563,835,000 | 1,384 |
% insured | 84.57% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,231,000 | 2,145 |
Total equity capital | $63,309,000 | 1,366 |
Total bank equity capital | $63,309,000 | 1,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $243,000 | 2,852 |
Surplus | $26,859,000 | 1,232 |
Undivided profits | $36,207,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,424,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,054,000 | 965 |
Earning assets | $618,272,000 | 1,371 |
Long-term assets (5+ years) | $147,608,000 | 1,857 |
Average Assets, year-to-date | $628,834,000 | 1,438 |
Average Assets, quarterly | $628,834,000 | 1,438 |
Volatile liabilities | $34,877,000 | 1,710 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $80,506,000 | 1,425 |
Tier 1 (core) risk-based capital | $72,016,000 | 1,383 |
Tier 2 risk-based capital | $7,322,000 | 853 |
Total risk weighted assets | $572,829,000 | 952 |
Total unused commitments | $80,506,000 | 1,425 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $628,293,000 | 1,450 |
Cash and due from depository institutions | $7,324,000 | 3,020 |
Interest-bearing balances | $4,502,000 | 3,271 |
Securities | $90,120,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $21,295,000 | 196 |
Net loans & leases | $502,802,000 | 1,221 |
Loan loss allowance | $17,237,000 | 501 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $643,000 | 3,941 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,109,000 | 2,766 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $628,293,000 | 1,450 |
Total liabilities | $562,909,000 | 1,466 |
Total deposits | $560,741,000 | 1,408 |
Interest-bearing deposits | $519,942,000 | 1,142 |
Deposits held in domestic offices | $560,741,000 | 1,406 |
% insured | 81.92% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,168,000 | 2,087 |
Total equity capital | $65,384,000 | 1,301 |
Total bank equity capital | $65,384,000 | 1,301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $243,000 | 2,870 |
Surplus | $23,049,000 | 1,363 |
Undivided profits | $42,092,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,467,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,901,000 | 1,031 |
Earning assets | $618,719,000 | 1,364 |
Long-term assets (5+ years) | $129,955,000 | 2,041 |
Average Assets, year-to-date | $588,162,800 | 1,516 |
Average Assets, quarterly | $618,706,000 | 1,465 |
Volatile liabilities | $33,059,000 | 1,679 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,794,000 | 1,480 |
Tier 1 (core) risk-based capital | $74,177,000 | 1,346 |
Tier 2 risk-based capital | $7,267,000 | 857 |
Total risk weighted assets | $571,151,000 | 967 |
Total unused commitments | $74,794,000 | 1,480 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $609,119,000 | 1,484 |
Cash and due from depository institutions | $6,601,000 | 3,137 |
Interest-bearing balances | $3,252,000 | 3,712 |
Securities | $75,665,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $19,736,000 | 244 |
Net loans & leases | $500,325,000 | 1,210 |
Loan loss allowance | $13,976,000 | 613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $84,000 | 4,549 |
Other real estate owned | $44,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,664,000 | 2,646 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $609,119,000 | 1,484 |
Total liabilities | $544,975,000 | 1,518 |
Total deposits | $543,311,000 | 1,457 |
Interest-bearing deposits | $505,178,000 | 1,170 |
Deposits held in domestic offices | $543,311,000 | 1,455 |
% insured | 81.54% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,664,000 | 2,326 |
Total equity capital | $64,144,000 | 1,293 |
Total bank equity capital | $64,144,000 | 1,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $243,000 | 2,897 |
Surplus | $24,965,000 | 1,303 |
Undivided profits | $38,936,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,285,000 | 869 |
Earning assets | $598,978,000 | 1,407 |
Long-term assets (5+ years) | $116,792,000 | 2,171 |
Average Assets, year-to-date | $578,130,250 | 1,550 |
Average Assets, quarterly | $590,489,500 | 1,524 |
Volatile liabilities | $32,361,000 | 1,511 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $75,455,000 | 1,507 |
Tier 1 (core) risk-based capital | $73,336,000 | 1,348 |
Tier 2 risk-based capital | $7,147,000 | 870 |
Total risk weighted assets | $564,704,000 | 968 |
Total unused commitments | $75,455,000 | 1,507 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $571,860,000 | 1,572 |
Cash and due from depository institutions | $6,124,000 | 3,180 |
Interest-bearing balances | $3,696,000 | 3,823 |
Securities | $67,361,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $11,672,000 | 475 |
Net loans & leases | $478,957,000 | 1,230 |
Loan loss allowance | $12,504,000 | 675 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $88,000 | 4,592 |
Other real estate owned | $44,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,614,000 | 2,413 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $571,860,000 | 1,572 |
Total liabilities | $507,900,000 | 1,596 |
Total deposits | $506,377,000 | 1,552 |
Interest-bearing deposits | $465,284,000 | 1,268 |
Deposits held in domestic offices | $506,377,000 | 1,552 |
% insured | 77.34% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,523,000 | 2,310 |
Total equity capital | $63,960,000 | 1,323 |
Total bank equity capital | $63,960,000 | 1,322 |
Perpetual preferred stock | $0 | 74 |
Common stock | $243,000 | 2,897 |
Surplus | $26,872,000 | 1,215 |
Undivided profits | $36,845,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,135,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,103,000 | 831 |
Earning assets | $561,686,000 | 1,505 |
Long-term assets (5+ years) | $98,982,000 | 2,428 |
Average Assets, year-to-date | $567,800,667 | 1,584 |
Average Assets, quarterly | $575,848,500 | 1,569 |
Volatile liabilities | $39,242,000 | 1,233 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,222,000 | 1,504 |
Tier 1 (core) risk-based capital | $71,825,000 | 1,344 |
Tier 2 risk-based capital | $6,798,000 | 886 |
Total risk weighted assets | $537,843,000 | 981 |
Total unused commitments | $76,222,000 | 1,504 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $579,837,000 | 1,564 |
Cash and due from depository institutions | $18,173,000 | 3,454 |
Interest-bearing balances | $15,754,000 | 2,913 |
Securities | $64,918,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $14,568,000 | 504 |
Net loans & leases | $475,117,000 | 1,200 |
Loan loss allowance | $14,217,000 | 588 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $93,000 | 4,614 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,968,000 | 2,422 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $579,837,000 | 1,564 |
Total liabilities | $514,653,000 | 1,590 |
Total deposits | $512,870,000 | 1,545 |
Interest-bearing deposits | $476,003,000 | 1,251 |
Deposits held in domestic offices | $512,870,000 | 1,545 |
% insured | 76.55% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,783,000 | 2,156 |
Total equity capital | $65,184,000 | 1,362 |
Total bank equity capital | $65,184,000 | 1,360 |
Perpetual preferred stock | $0 | 68 |
Common stock | $243,000 | 2,904 |
Surplus | $26,883,000 | 1,197 |
Undivided profits | $38,058,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,380,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,776,000 | 843 |
Earning assets | $570,357,000 | 1,484 |
Long-term assets (5+ years) | $100,199,000 | 2,407 |
Average Assets, year-to-date | $565,771,000 | 1,589 |
Average Assets, quarterly | $565,771,000 | 1,589 |
Volatile liabilities | $33,702,000 | 1,296 |
Insider loans | $304,000 | 3,380 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $101,447,000 | 1,229 |
Tier 1 (core) risk-based capital | $69,225,000 | 1,361 |
Tier 2 risk-based capital | $6,924,000 | 851 |
Total risk weighted assets | $546,288,000 | 945 |
Total unused commitments | $101,447,000 | 1,229 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $551,705,000 | 1,632 |
Cash and due from depository institutions | $5,104,000 | 3,426 |
Interest-bearing balances | $2,188,000 | 4,279 |
Securities | $58,338,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $12,655,000 | 537 |
Net loans & leases | $469,336,000 | 1,219 |
Loan loss allowance | $13,205,000 | 636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $99,000 | 4,641 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,173,000 | 2,526 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $551,705,000 | 1,632 |
Total liabilities | $485,811,000 | 1,658 |
Total deposits | $484,393,000 | 1,606 |
Interest-bearing deposits | $454,165,000 | 1,290 |
Deposits held in domestic offices | $484,393,000 | 1,606 |
% insured | 78.66% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,418,000 | 2,412 |
Total equity capital | $65,894,000 | 1,445 |
Total bank equity capital | $65,894,000 | 1,444 |
Perpetual preferred stock | $0 | 69 |
Common stock | $243,000 | 2,934 |
Surplus | $26,883,000 | 1,197 |
Undivided profits | $38,768,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,102,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,680,000 | 894 |
Earning assets | $542,517,000 | 1,568 |
Long-term assets (5+ years) | $102,714,000 | 2,372 |
Average Assets, year-to-date | $521,192,400 | 1,647 |
Average Assets, quarterly | $545,386,000 | 1,632 |
Volatile liabilities | $35,462,000 | 1,276 |
Insider loans | $577,000 | 3,050 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $87,661,000 | 1,314 |
Tier 1 (core) risk-based capital | $66,689,000 | 1,391 |
Tier 2 risk-based capital | $6,739,000 | 867 |
Total risk weighted assets | $532,402,000 | 950 |
Total unused commitments | $87,661,000 | 1,314 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $539,067,000 | 1,668 |
Cash and due from depository institutions | $5,358,000 | 3,534 |
Interest-bearing balances | $2,601,000 | 4,299 |
Securities | $59,730,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $8,293,000 | 718 |
Net loans & leases | $459,638,000 | 1,253 |
Loan loss allowance | $13,349,000 | 641 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 4,710 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,944,000 | 2,595 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $539,067,000 | 1,668 |
Total liabilities | $476,510,000 | 1,678 |
Total deposits | $475,180,000 | 1,621 |
Interest-bearing deposits | $449,941,000 | 1,301 |
Deposits held in domestic offices | $475,180,000 | 1,621 |
% insured | 82.61% | 1,431 |
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 | $1,330,000 | 2,677 |
Total equity capital | $62,557,000 | 1,528 |
Total bank equity capital | $62,557,000 | 1,528 |
Perpetual preferred stock | $0 | 73 |
Common stock | $243,000 | 2,995 |
Surplus | $26,883,000 | 1,211 |
Undivided profits | $35,431,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,504,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,529,000 | 965 |
Earning assets | $530,262,000 | 1,582 |
Long-term assets (5+ years) | $94,547,000 | 2,458 |
Average Assets, year-to-date | $513,564,250 | 1,685 |
Average Assets, quarterly | $519,523,500 | 1,697 |
Volatile liabilities | $34,453,000 | 1,353 |
Insider loans | $589,000 | 3,105 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,956,000 | 1,450 |
Tier 1 (core) risk-based capital | $62,743,000 | 1,475 |
Tier 2 risk-based capital | $6,549,000 | 886 |
Total risk weighted assets | $516,905,000 | 971 |
Total unused commitments | $75,956,000 | 1,450 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $499,980,000 | 1,742 |
Cash and due from depository institutions | $5,560,000 | 3,483 |
Interest-bearing balances | $2,751,000 | 4,289 |
Securities | $64,501,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 1,021 |
Net loans & leases | $419,458,000 | 1,346 |
Loan loss allowance | $12,396,000 | 680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $89,000 | 4,778 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,895,000 | 2,554 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $499,980,000 | 1,742 |
Total liabilities | $439,598,000 | 1,760 |
Total deposits | $432,292,000 | 1,726 |
Interest-bearing deposits | $410,336,000 | 1,398 |
Deposits held in domestic offices | $432,292,000 | 1,726 |
% insured | 83.42% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,306,000 | 2,676 |
Total equity capital | $60,382,000 | 1,545 |
Total bank equity capital | $60,382,000 | 1,544 |
Perpetual preferred stock | $0 | 78 |
Common stock | $243,000 | 3,020 |
Surplus | $28,786,000 | 1,146 |
Undivided profits | $31,353,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,673,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,094,000 | 1,078 |
Earning assets | $491,187,000 | 1,673 |
Long-term assets (5+ years) | $109,366,000 | 2,210 |
Average Assets, year-to-date | $505,063,333 | 1,698 |
Average Assets, quarterly | $504,815,000 | 1,720 |
Volatile liabilities | $44,310,000 | 1,119 |
Insider loans | $849,000 | 2,817 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,151,000 | 1,636 |
Tier 1 (core) risk-based capital | $60,653,000 | 1,480 |
Tier 2 risk-based capital | $5,971,000 | 911 |
Total risk weighted assets | $471,038,000 | 998 |
Total unused commitments | $61,151,000 | 1,636 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $509,650,000 | 1,705 |
Cash and due from depository institutions | $10,386,000 | 3,441 |
Interest-bearing balances | $3,001,000 | 4,358 |
Securities | $83,063,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $11,080,000 | 711 |
Net loans & leases | $399,284,000 | 1,407 |
Loan loss allowance | $12,025,000 | 707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $116,000 | 4,758 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,721,000 | 2,576 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $509,650,000 | 1,705 |
Total liabilities | $453,678,000 | 1,704 |
Total deposits | $452,435,000 | 1,637 |
Interest-bearing deposits | $420,476,000 | 1,339 |
Deposits held in domestic offices | $452,435,000 | 1,637 |
% insured | 82.37% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,243,000 | 2,728 |
Total equity capital | $55,972,000 | 1,612 |
Total bank equity capital | $55,972,000 | 1,609 |
Perpetual preferred stock | $0 | 79 |
Common stock | $243,000 | 3,041 |
Surplus | $28,767,000 | 1,125 |
Undivided profits | $26,962,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,258,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,933,000 | 1,135 |
Earning assets | $496,428,000 | 1,641 |
Long-term assets (5+ years) | $121,509,000 | 1,999 |
Average Assets, year-to-date | $507,605,000 | 1,668 |
Average Assets, quarterly | $507,605,000 | 1,668 |
Volatile liabilities | $39,268,000 | 1,243 |
Insider loans | $856,000 | 2,846 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $55,697,000 | 1,687 |
Tier 1 (core) risk-based capital | $56,653,000 | 1,535 |
Tier 2 risk-based capital | $5,795,000 | 910 |
Total risk weighted assets | $457,168,000 | 992 |
Total unused commitments | $55,697,000 | 1,687 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $505,560,000 | 1,636 |
Cash and due from depository institutions | $6,374,000 | 3,391 |
Interest-bearing balances | $3,673,000 | 4,201 |
Securities | $80,611,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,557 |
Net loans & leases | $411,441,000 | 1,355 |
Loan loss allowance | $9,691,000 | 853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $122,000 | 4,770 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,562,000 | 2,631 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $505,560,000 | 1,636 |
Total liabilities | $449,554,000 | 1,644 |
Total deposits | $446,719,000 | 1,582 |
Interest-bearing deposits | $424,371,000 | 1,270 |
Deposits held in domestic offices | $446,719,000 | 1,582 |
% insured | 84.37% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,335,000 | 2,594 |
Total equity capital | $56,006,000 | 1,602 |
Total bank equity capital | $56,006,000 | 1,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $243,000 | 3,057 |
Surplus | $28,767,000 | 1,103 |
Undivided profits | $26,996,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,275,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,972,000 | 1,192 |
Earning assets | $497,175,000 | 1,557 |
Long-term assets (5+ years) | $119,679,000 | 1,916 |
Average Assets, year-to-date | $518,151,200 | 1,494 |
Average Assets, quarterly | $512,715,000 | 1,604 |
Volatile liabilities | $39,264,000 | 1,282 |
Insider loans | $864,000 | 2,863 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,591,000 | 1,702 |
Tier 1 (core) risk-based capital | $54,803,000 | 1,539 |
Tier 2 risk-based capital | $5,830,000 | 904 |
Total risk weighted assets | $462,341,000 | 985 |
Total unused commitments | $51,591,000 | 1,702 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $519,870,000 | 1,582 |
Cash and due from depository institutions | $9,287,000 | 3,523 |
Interest-bearing balances | $6,635,000 | 3,729 |
Securities | $77,895,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $16,256,000 | 368 |
Net loans & leases | $408,892,000 | 1,387 |
Loan loss allowance | $17,852,000 | 468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 4,785 |
Other real estate owned | $1,248,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,164,000 | 2,494 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $519,870,000 | 1,582 |
Total liabilities | $463,919,000 | 1,569 |
Total deposits | $462,431,000 | 1,479 |
Interest-bearing deposits | $437,060,000 | 1,211 |
Deposits held in domestic offices | $462,431,000 | 1,479 |
% insured | 85.75% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,488,000 | 2,588 |
Total equity capital | $55,951,000 | 1,576 |
Total bank equity capital | $55,951,000 | 1,575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $243,000 | 3,078 |
Surplus | $28,755,000 | 1,094 |
Undivided profits | $26,953,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,827,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,362,000 | 1,125 |
Earning assets | $509,678,000 | 1,502 |
Long-term assets (5+ years) | $109,680,000 | 1,940 |
Average Assets, year-to-date | $521,299,000 | 1,471 |
Average Assets, quarterly | $528,030,000 | 1,542 |
Volatile liabilities | $39,071,000 | 1,361 |
Insider loans | $871,000 | 2,900 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,662,000 | 1,473 |
Tier 1 (core) risk-based capital | $54,773,000 | 1,516 |
Tier 2 risk-based capital | $6,004,000 | 867 |
Total risk weighted assets | $468,258,000 | 952 |
Total unused commitments | $62,662,000 | 1,473 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $536,190,000 | 1,522 |
Cash and due from depository institutions | $14,956,000 | 3,478 |
Interest-bearing balances | $11,383,000 | 3,231 |
Securities | $64,715,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $24,027,000 | 260 |
Net loans & leases | $425,473,000 | 1,325 |
Loan loss allowance | $14,970,000 | 514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $134,000 | 4,804 |
Other real estate owned | $1,222,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,663,000 | 2,578 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $536,190,000 | 1,522 |
Total liabilities | $479,340,000 | 1,508 |
Total deposits | $477,745,000 | 1,425 |
Interest-bearing deposits | $452,489,000 | 1,165 |
Deposits held in domestic offices | $477,745,000 | 1,425 |
% insured | 86.36% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,595,000 | 2,519 |
Total equity capital | $56,850,000 | 1,526 |
Total bank equity capital | $56,850,000 | 1,526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $243,000 | 3,093 |
Surplus | $28,755,000 | 1,086 |
Undivided profits | $27,852,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,802,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,563,000 | 999 |
Earning assets | $525,598,000 | 1,457 |
Long-term assets (5+ years) | $93,913,000 | 2,090 |
Average Assets, year-to-date | $521,775,333 | 1,457 |
Average Assets, quarterly | $533,014,500 | 1,457 |
Volatile liabilities | $40,470,000 | 1,374 |
Insider loans | $878,000 | 2,925 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,783,000 | 1,728 |
Tier 1 (core) risk-based capital | $55,637,000 | 1,470 |
Tier 2 risk-based capital | $6,047,000 | 858 |
Total risk weighted assets | $474,651,000 | 949 |
Total unused commitments | $46,783,000 | 1,728 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $529,839,000 | 1,416 |
Cash and due from depository institutions | $6,846,000 | 3,398 |
Interest-bearing balances | $3,650,000 | 4,017 |
Securities | $49,809,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $24,543,000 | 201 |
Net loans & leases | $442,246,000 | 1,199 |
Loan loss allowance | $12,214,000 | 566 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $140,000 | 4,841 |
Other real estate owned | $1,222,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,033,000 | 2,715 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $529,839,000 | 1,416 |
Total liabilities | $474,727,000 | 1,400 |
Total deposits | $472,953,000 | 1,324 |
Interest-bearing deposits | $452,034,000 | 1,106 |
Deposits held in domestic offices | $472,953,000 | 1,324 |
% insured | 69.63% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,774,000 | 2,199 |
Total equity capital | $55,112,000 | 1,527 |
Total bank equity capital | $55,112,000 | 1,527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $243,000 | 3,113 |
Surplus | $28,739,000 | 1,089 |
Undivided profits | $26,130,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,823,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,202,000 | 950 |
Earning assets | $520,248,000 | 1,343 |
Long-term assets (5+ years) | $90,039,000 | 2,088 |
Average Assets, year-to-date | $514,568,000 | 1,434 |
Average Assets, quarterly | $514,568,000 | 1,434 |
Volatile liabilities | $119,973,000 | 581 |
Insider loans | $884,000 | 2,910 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,605,000 | 1,725 |
Tier 1 (core) risk-based capital | $55,197,000 | 1,463 |
Tier 2 risk-based capital | $6,141,000 | 833 |
Total risk weighted assets | $484,995,000 | 941 |
Total unused commitments | $45,605,000 | 1,725 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $499,297,000 | 1,465 |
Cash and due from depository institutions | $7,985,000 | 3,543 |
Interest-bearing balances | $4,899,000 | 3,685 |
Securities | $43,330,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $16,969,000 | 310 |
Net loans & leases | $424,392,000 | 1,231 |
Loan loss allowance | $9,188,000 | 695 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $147,000 | 4,884 |
Other real estate owned | $1,222,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,252,000 | 2,693 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $499,297,000 | 1,465 |
Total liabilities | $445,241,000 | 1,454 |
Total deposits | $443,519,000 | 1,396 |
Interest-bearing deposits | $420,948,000 | 1,175 |
Deposits held in domestic offices | $443,519,000 | 1,396 |
% insured | 68.33% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,722,000 | 2,258 |
Total equity capital | $54,056,000 | 1,541 |
Total bank equity capital | $54,056,000 | 1,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $243,000 | 3,154 |
Surplus | $28,739,000 | 1,075 |
Undivided profits | $25,074,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,586,000 | 883 |
Earning assets | $489,590,000 | 1,406 |
Long-term assets (5+ years) | $88,611,000 | 2,060 |
Average Assets, year-to-date | $457,071,800 | 1,528 |
Average Assets, quarterly | $488,288,500 | 1,483 |
Volatile liabilities | $117,465,000 | 583 |
Insider loans | $921,000 | 2,908 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,213,000 | 1,480 |
Tier 1 (core) risk-based capital | $54,009,000 | 1,493 |
Tier 2 risk-based capital | $5,913,000 | 1,000 |
Total risk weighted assets | $469,574,000 | 1,166 |
Total unused commitments | $56,213,000 | 1,480 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $477,280,000 | 1,519 |
Cash and due from depository institutions | $10,108,000 | 3,735 |
Interest-bearing balances | $6,290,000 | 3,401 |
Securities | $45,615,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $13,399,000 | 357 |
Net loans & leases | $403,299,000 | 1,285 |
Loan loss allowance | $8,280,000 | 784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $153,000 | 4,949 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,706,000 | 2,870 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $477,280,000 | 1,519 |
Total liabilities | $426,184,000 | 1,506 |
Total deposits | $424,512,000 | 1,433 |
Interest-bearing deposits | $411,047,000 | 1,187 |
Deposits held in domestic offices | $424,512,000 | 1,433 |
% insured | 70.73% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,672,000 | 2,393 |
Total equity capital | $51,096,000 | 1,628 |
Total bank equity capital | $51,096,000 | 1,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $243,000 | 3,210 |
Surplus | $28,325,000 | 1,085 |
Undivided profits | $22,528,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,042,000 | 1,049 |
Earning assets | $468,603,000 | 1,454 |
Long-term assets (5+ years) | $87,834,000 | 2,040 |
Average Assets, year-to-date | $446,515,500 | 1,572 |
Average Assets, quarterly | $466,198,500 | 1,538 |
Volatile liabilities | $112,143,000 | 601 |
Insider loans | $930,000 | 2,948 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,460,000 | 1,658 |
Tier 1 (core) risk-based capital | $50,920,000 | 1,566 |
Tier 2 risk-based capital | $5,576,000 | 1,052 |
Total risk weighted assets | $443,203,000 | 1,213 |
Total unused commitments | $47,460,000 | 1,658 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $455,117,000 | 1,570 |
Cash and due from depository institutions | $8,753,000 | 3,565 |
Interest-bearing balances | $5,650,000 | 3,476 |
Securities | $39,792,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 708 |
Net loans & leases | $396,285,000 | 1,291 |
Loan loss allowance | $9,666,000 | 663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $151,000 | 4,986 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,558,000 | 2,898 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $455,117,000 | 1,570 |
Total liabilities | $407,133,000 | 1,558 |
Total deposits | $402,100,000 | 1,490 |
Interest-bearing deposits | $388,444,000 | 1,241 |
Deposits held in domestic offices | $402,100,000 | 1,490 |
% insured | 69.18% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,533,000 | 2,381 |
Total equity capital | $47,984,000 | 1,704 |
Total bank equity capital | $47,984,000 | 1,704 |
Perpetual preferred stock | $0 | 81 |
Common stock | $243,000 | 3,238 |
Surplus | $28,325,000 | 1,085 |
Undivided profits | $19,416,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,637,000 | 1,193 |
Earning assets | $447,305,000 | 1,491 |
Long-term assets (5+ years) | $88,869,000 | 2,018 |
Average Assets, year-to-date | $436,260,670 | 1,607 |
Average Assets, quarterly | $443,920,000 | 1,594 |
Volatile liabilities | $108,315,000 | 623 |
Insider loans | $936,000 | 2,980 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,064,000 | 1,630 |
Tier 1 (core) risk-based capital | $47,848,000 | 1,643 |
Tier 2 risk-based capital | $5,459,000 | 1,068 |
Total risk weighted assets | $432,312,000 | 1,234 |
Total unused commitments | $49,064,000 | 1,630 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $432,723,000 | 1,643 |
Cash and due from depository institutions | $6,039,000 | 3,594 |
Interest-bearing balances | $3,014,000 | 4,234 |
Securities | $40,432,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $6,363,000 | 681 |
Net loans & leases | $375,727,000 | 1,344 |
Loan loss allowance | $9,005,000 | 708 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $153,000 | 5,035 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,009,000 | 3,109 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $432,723,000 | 1,643 |
Total liabilities | $387,637,000 | 1,636 |
Total deposits | $386,237,000 | 1,560 |
Interest-bearing deposits | $375,059,000 | 1,281 |
Deposits held in domestic offices | $386,237,000 | 1,560 |
% insured | 70.78% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,400,000 | 2,437 |
Total equity capital | $45,086,000 | 1,768 |
Total bank equity capital | $45,086,000 | 1,767 |
Perpetual preferred stock | $0 | 83 |
Common stock | $243,000 | 3,272 |
Surplus | $28,325,000 | 1,088 |
Undivided profits | $16,518,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,428,000 | 1,254 |
Earning assets | $425,536,000 | 1,554 |
Long-term assets (5+ years) | $82,255,000 | 2,135 |
Average Assets, year-to-date | $426,832,500 | 1,652 |
Average Assets, quarterly | $426,832,500 | 1,652 |
Volatile liabilities | $103,872,000 | 632 |
Insider loans | $950,000 | 2,989 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,442,000 | 1,620 |
Tier 1 (core) risk-based capital | $45,359,000 | 1,705 |
Tier 2 risk-based capital | $5,208,000 | 1,104 |
Total risk weighted assets | $412,707,000 | 1,270 |
Total unused commitments | $50,442,000 | 1,620 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $420,942,000 | 1,672 |
Cash and due from depository institutions | $5,364,000 | 3,690 |
Interest-bearing balances | $2,075,000 | 4,356 |
Securities | $42,655,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $7,899,000 | 424 |
Net loans & leases | $361,167,000 | 1,397 |
Loan loss allowance | $7,921,000 | 803 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $144,000 | 5,083 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,713,000 | 3,279 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $420,942,000 | 1,672 |
Total liabilities | $378,694,000 | 1,664 |
Total deposits | $377,524,000 | 1,574 |
Interest-bearing deposits | $364,399,000 | 1,294 |
Deposits held in domestic offices | $377,524,000 | 1,574 |
% insured | 68.07% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,170,000 | 2,632 |
Total equity capital | $42,248,000 | 1,838 |
Total bank equity capital | $42,248,000 | 1,838 |
Perpetual preferred stock | $0 | 86 |
Common stock | $243,000 | 3,297 |
Surplus | $28,325,000 | 1,080 |
Undivided profits | $13,680,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,273,000 | 1,378 |
Earning assets | $413,796,000 | 1,580 |
Long-term assets (5+ years) | $80,576,000 | 2,181 |
Average Assets, year-to-date | $355,180,000 | 1,899 |
Average Assets, quarterly | $404,332,000 | 1,729 |
Volatile liabilities | $110,914,000 | 622 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $60,517,000 | 1,423 |
Tier 1 (core) risk-based capital | $42,776,000 | 1,789 |
Tier 2 risk-based capital | $5,080,000 | 1,131 |
Total risk weighted assets | $403,358,000 | 1,296 |
Total unused commitments | $60,517,000 | 1,424 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $387,722,000 | 1,801 |
Cash and due from depository institutions | $4,004,000 | 3,860 |
Interest-bearing balances | $1,109,000 | 4,717 |
Securities | $36,363,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $343,796,000 | 1,453 |
Loan loss allowance | $7,697,000 | 831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $127,000 | 5,180 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,332,000 | 3,491 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $387,722,000 | 1,801 |
Total liabilities | $348,865,000 | 1,783 |
Total deposits | $345,398,000 | 1,701 |
Interest-bearing deposits | $332,847,000 | 1,406 |
Deposits held in domestic offices | $345,398,000 | 1,701 |
% insured | 70.12% | 4,416 |
Federal funds purchased & repurchase agreements | $2,458,000 | 1,118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,009,000 | 2,927 |
Total equity capital | $38,857,000 | 1,941 |
Total bank equity capital | $38,857,000 | 1,941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $243,000 | 3,349 |
Surplus | $28,311,000 | 1,077 |
Undivided profits | $10,303,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,119,000 | 1,538 |
Earning assets | $381,368,000 | 1,709 |
Long-term assets (5+ years) | $76,023,000 | 2,268 |
Average Assets, year-to-date | $338,739,500 | 1,965 |
Average Assets, quarterly | $372,598,500 | 1,849 |
Volatile liabilities | $95,899,000 | 682 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,703,000 | 1,270 |
Tier 1 (core) risk-based capital | $39,648,000 | 1,921 |
Tier 2 risk-based capital | $4,882,000 | 1,169 |
Total risk weighted assets | $387,527,000 | 1,343 |
Total unused commitments | $71,703,000 | 1,270 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $357,475,000 | 1,917 |
Cash and due from depository institutions | $4,263,000 | 4,036 |
Interest-bearing balances | $1,186,000 | 4,751 |
Securities | $31,843,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 808 |
Net loans & leases | $314,702,000 | 1,546 |
Loan loss allowance | $6,925,000 | 910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $109,000 | 5,272 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,188,000 | 3,514 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $357,475,000 | 1,917 |
Total liabilities | $320,612,000 | 1,908 |
Total deposits | $317,311,000 | 1,824 |
Interest-bearing deposits | $305,425,000 | 1,521 |
Deposits held in domestic offices | $317,311,000 | 1,824 |
% insured | 69.62% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $801,000 | 3,077 |
Total equity capital | $36,863,000 | 2,011 |
Total bank equity capital | $36,863,000 | 2,011 |
Perpetual preferred stock | $0 | 92 |
Common stock | $243,000 | 3,391 |
Surplus | $28,311,000 | 1,076 |
Undivided profits | $8,309,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,984,000 | 1,467 |
Earning assets | $351,101,000 | 1,844 |
Long-term assets (5+ years) | $76,167,000 | 2,307 |
Average Assets, year-to-date | $322,412,000 | 2,052 |
Average Assets, quarterly | $331,196,000 | 2,008 |
Volatile liabilities | $92,624,000 | 717 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $65,119,000 | 1,355 |
Tier 1 (core) risk-based capital | $37,529,000 | 1,987 |
Tier 2 risk-based capital | $4,482,000 | 1,249 |
Total risk weighted assets | $355,867,000 | 1,428 |
Total unused commitments | $65,119,000 | 1,355 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $304,917,000 | 2,171 |
Cash and due from depository institutions | $4,155,000 | 4,157 |
Interest-bearing balances | $1,434,000 | 4,801 |
Securities | $31,864,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,346 |
Net loans & leases | $264,430,000 | 1,759 |
Loan loss allowance | $6,062,000 | 1,028 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $111,000 | 5,332 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,566,000 | 3,791 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $304,917,000 | 2,171 |
Total liabilities | $269,098,000 | 2,172 |
Total deposits | $266,315,000 | 2,096 |
Interest-bearing deposits | $255,794,000 | 1,761 |
Deposits held in domestic offices | $266,315,000 | 2,096 |
% insured | 75.37% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $783,000 | 3,075 |
Total equity capital | $35,819,000 | 2,057 |
Total bank equity capital | $35,819,000 | 2,056 |
Perpetual preferred stock | $0 | 94 |
Common stock | $243,000 | 3,431 |
Surplus | $28,311,000 | 1,080 |
Undivided profits | $7,265,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,599,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,566,000 | 1,760 |
Earning assets | $299,519,000 | 2,073 |
Long-term assets (5+ years) | $81,299,000 | 2,223 |
Average Assets, year-to-date | $304,880,500 | 2,162 |
Average Assets, quarterly | $304,880,500 | 2,162 |
Volatile liabilities | $63,021,000 | 906 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $79,572,000 | 1,187 |
Tier 1 (core) risk-based capital | $36,421,000 | 2,020 |
Tier 2 risk-based capital | $3,931,000 | 1,395 |
Total risk weighted assets | $312,122,000 | 1,604 |
Total unused commitments | $79,572,000 | 1,187 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $304,844,000 | 2,190 |
Cash and due from depository institutions | $4,597,000 | 4,279 |
Interest-bearing balances | $1,733,000 | 4,662 |
Securities | $29,071,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,337 |
Net loans & leases | $267,314,000 | 1,759 |
Loan loss allowance | $6,885,000 | 911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $112,000 | 5,387 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,322,000 | 3,985 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $304,844,000 | 2,190 |
Total liabilities | $270,536,000 | 2,185 |
Total deposits | $267,327,000 | 2,108 |
Interest-bearing deposits | $252,415,000 | 1,790 |
Deposits held in domestic offices | $267,327,000 | 2,108 |
% insured | 74.45% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $709,000 | 3,249 |
Total equity capital | $34,308,000 | 2,157 |
Total bank equity capital | $34,308,000 | 2,157 |
Perpetual preferred stock | $0 | 95 |
Common stock | $243,000 | 3,467 |
Surplus | $28,311,000 | 1,095 |
Undivided profits | $5,754,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,454,000 | 1,989 |
Earning assets | $299,546,000 | 2,087 |
Long-term assets (5+ years) | $81,020,000 | 2,257 |
Average Assets, year-to-date | $278,686,800 | 2,297 |
Average Assets, quarterly | $297,931,500 | 2,218 |
Volatile liabilities | $59,865,000 | 978 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $64,655,000 | 1,353 |
Tier 1 (core) risk-based capital | $34,564,000 | 2,113 |
Tier 2 risk-based capital | $3,874,000 | 1,419 |
Total risk weighted assets | $306,777,000 | 1,628 |
Total unused commitments | $64,655,000 | 1,353 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $291,019,000 | 2,272 |
Cash and due from depository institutions | $5,068,000 | 4,240 |
Interest-bearing balances | $1,725,000 | 4,725 |
Securities | $27,209,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,114 |
Net loans & leases | $254,420,000 | 1,832 |
Loan loss allowance | $6,065,000 | 1,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $120,000 | 5,434 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,231,000 | 4,088 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $291,019,000 | 2,272 |
Total liabilities | $257,915,000 | 2,264 |
Total deposits | $257,169,000 | 2,160 |
Interest-bearing deposits | $245,362,000 | 1,825 |
Deposits held in domestic offices | $257,169,000 | 2,160 |
% insured | 75.99% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $746,000 | 3,388 |
Total equity capital | $33,104,000 | 2,238 |
Total bank equity capital | $33,104,000 | 2,238 |
Perpetual preferred stock | $0 | 98 |
Common stock | $243,000 | 3,509 |
Surplus | $28,311,000 | 1,095 |
Undivided profits | $4,550,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,737,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,381,000 | 2,090 |
Earning assets | $285,325,000 | 2,176 |
Long-term assets (5+ years) | $80,292,000 | 2,300 |
Average Assets, year-to-date | $272,147,500 | 2,349 |
Average Assets, quarterly | $287,881,500 | 2,280 |
Volatile liabilities | $56,782,000 | 1,026 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $66,152,000 | 1,341 |
Tier 1 (core) risk-based capital | $33,156,000 | 2,180 |
Tier 2 risk-based capital | $3,711,000 | 1,469 |
Total risk weighted assets | $294,328,000 | 1,680 |
Total unused commitments | $66,152,000 | 1,341 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $284,744,000 | 2,304 |
Cash and due from depository institutions | $3,249,000 | 4,425 |
Interest-bearing balances | $1,018,000 | 5,022 |
Securities | $27,066,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $5,621,000 | 537 |
Net loans & leases | $246,500,000 | 1,856 |
Loan loss allowance | $5,691,000 | 1,100 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $128,000 | 5,468 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,180,000 | 4,077 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $284,744,000 | 2,304 |
Total liabilities | $253,421,000 | 2,295 |
Total deposits | $252,726,000 | 2,190 |
Interest-bearing deposits | $242,712,000 | 1,834 |
Deposits held in domestic offices | $252,726,000 | 2,190 |
% insured | 76.09% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $695,000 | 3,345 |
Total equity capital | $31,323,000 | 2,330 |
Total bank equity capital | $31,323,000 | 2,330 |
Perpetual preferred stock | $0 | 102 |
Common stock | $243,000 | 3,531 |
Surplus | $28,312,000 | 1,098 |
Undivided profits | $2,768,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,291,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,378,000 | 1,933 |
Earning assets | $280,205,000 | 2,201 |
Long-term assets (5+ years) | $72,927,000 | 2,482 |
Average Assets, year-to-date | $265,857,000 | 2,400 |
Average Assets, quarterly | $274,314,500 | 2,358 |
Volatile liabilities | $56,973,000 | 977 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $66,957,000 | 1,318 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,277 |
Tier 2 risk-based capital | $3,607,000 | 1,495 |
Total risk weighted assets | $286,248,000 | 1,711 |
Total unused commitments | $66,957,000 | 1,318 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $263,885,000 | 2,452 |
Cash and due from depository institutions | $3,688,000 | 4,382 |
Interest-bearing balances | $1,254,000 | 5,071 |
Securities | $26,276,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $231,630,000 | 1,936 |
Loan loss allowance | $5,285,000 | 1,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $136,000 | 5,513 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,055,000 | 4,173 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $263,885,000 | 2,452 |
Total liabilities | $234,300,000 | 2,454 |
Total deposits | $232,002,000 | 2,372 |
Interest-bearing deposits | $221,290,000 | 2,008 |
Deposits held in domestic offices | $232,002,000 | 2,372 |
% insured | 78.04% | 3,823 |
Federal funds purchased & repurchase agreements | $1,638,000 | 1,238 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $660,000 | 3,389 |
Total equity capital | $29,585,000 | 2,431 |
Total bank equity capital | $29,585,000 | 2,431 |
Perpetual preferred stock | $0 | 106 |
Common stock | $243,000 | 3,575 |
Surplus | $28,312,000 | 1,101 |
Undivided profits | $1,030,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,329,000 | 1,931 |
Earning assets | $259,260,000 | 2,340 |
Long-term assets (5+ years) | $74,008,000 | 2,474 |
Average Assets, year-to-date | $256,413,500 | 2,491 |
Average Assets, quarterly | $256,413,500 | 2,491 |
Volatile liabilities | $45,570,000 | 1,125 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,374,000 | 1,230 |
Tier 1 (core) risk-based capital | $29,837,000 | 2,373 |
Tier 2 risk-based capital | $3,440,000 | 1,555 |
Total risk weighted assets | $273,145,000 | 1,776 |
Total unused commitments | $73,374,000 | 1,230 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $248,942,000 | 2,556 |
Cash and due from depository institutions | $3,000,000 | 4,581 |
Interest-bearing balances | $766,000 | 5,220 |
Securities | $23,129,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 941 |
Net loans & leases | $216,902,000 | 2,030 |
Loan loss allowance | $4,284,000 | 1,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $145,000 | 5,552 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,727,000 | 3,865 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $248,942,000 | 2,556 |
Total liabilities | $220,659,000 | 2,556 |
Total deposits | $217,643,000 | 2,483 |
Interest-bearing deposits | $208,565,000 | 2,092 |
Deposits held in domestic offices | $217,643,000 | 2,483 |
% insured | 79.05% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $516,000 | 3,703 |
Total equity capital | $28,283,000 | 2,495 |
Total bank equity capital | $28,283,000 | 2,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $243,000 | 3,610 |
Surplus | $28,312,000 | 1,101 |
Undivided profits | $-272,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,162,000 | 2,369 |
Earning assets | $243,836,000 | 2,451 |
Long-term assets (5+ years) | $69,502,000 | 2,567 |
Average Assets, year-to-date | $228,910,400 | 2,674 |
Average Assets, quarterly | $242,346,000 | 2,595 |
Volatile liabilities | $42,468,000 | 1,213 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,086,000 | 1,614 |
Tier 1 (core) risk-based capital | $28,498,000 | 2,447 |
Tier 2 risk-based capital | $3,083,000 | 1,704 |
Total risk weighted assets | $245,269,000 | 1,921 |
Total unused commitments | $49,086,000 | 1,614 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $235,750,000 | 2,662 |
Cash and due from depository institutions | $3,210,000 | 4,618 |
Interest-bearing balances | $890,000 | 5,227 |
Securities | $22,001,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 1,048 |
Net loans & leases | $205,868,000 | 2,100 |
Loan loss allowance | $4,195,000 | 1,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $141,000 | 5,609 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,003,000 | 4,273 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $235,750,000 | 2,662 |
Total liabilities | $208,281,000 | 2,667 |
Total deposits | $203,766,000 | 2,587 |
Interest-bearing deposits | $195,346,000 | 2,198 |
Deposits held in domestic offices | $203,766,000 | 2,587 |
% insured | 79.58% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $515,000 | 4,034 |
Total equity capital | $27,469,000 | 2,606 |
Total bank equity capital | $27,469,000 | 2,606 |
Perpetual preferred stock | $0 | 115 |
Common stock | $243,000 | 3,651 |
Surplus | $28,312,000 | 1,089 |
Undivided profits | $-1,086,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,119,000 | 2,434 |
Earning assets | $231,286,000 | 2,544 |
Long-term assets (5+ years) | $64,865,000 | 2,671 |
Average Assets, year-to-date | $223,902,500 | 2,730 |
Average Assets, quarterly | $234,038,000 | 2,658 |
Volatile liabilities | $38,047,000 | 1,321 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,042,000 | 1,412 |
Tier 1 (core) risk-based capital | $27,346,000 | 2,526 |
Tier 2 risk-based capital | $2,997,000 | 1,749 |
Total risk weighted assets | $238,377,000 | 1,957 |
Total unused commitments | $60,042,000 | 1,412 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $232,326,000 | 2,680 |
Cash and due from depository institutions | $5,340,000 | 4,676 |
Interest-bearing balances | $2,127,000 | 4,814 |
Securities | $22,433,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,258 |
Net loans & leases | $200,710,000 | 2,136 |
Loan loss allowance | $4,003,000 | 1,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $150,000 | 5,664 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,809,000 | 4,390 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $232,326,000 | 2,680 |
Total liabilities | $205,751,000 | 2,679 |
Total deposits | $205,193,000 | 2,580 |
Interest-bearing deposits | $197,192,000 | 2,188 |
Deposits held in domestic offices | $205,193,000 | 2,580 |
% insured | 78.49% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $558,000 | 3,824 |
Total equity capital | $26,575,000 | 2,660 |
Total bank equity capital | $26,575,000 | 2,660 |
Perpetual preferred stock | $0 | 114 |
Common stock | $243,000 | 3,698 |
Surplus | $28,312,000 | 1,095 |
Undivided profits | $-1,980,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,227,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,115,000 | 2,327 |
Earning assets | $227,154,000 | 2,577 |
Long-term assets (5+ years) | $64,852,000 | 2,690 |
Average Assets, year-to-date | $219,953,330 | 2,773 |
Average Assets, quarterly | $227,071,000 | 2,730 |
Volatile liabilities | $39,480,000 | 1,251 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $69,506,000 | 1,257 |
Tier 1 (core) risk-based capital | $26,424,000 | 2,583 |
Tier 2 risk-based capital | $2,981,000 | 1,744 |
Total risk weighted assets | $237,195,000 | 1,950 |
Total unused commitments | $69,506,000 | 1,257 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $221,816,000 | 2,784 |
Cash and due from depository institutions | $2,808,000 | 4,797 |
Interest-bearing balances | $575,000 | 5,510 |
Securities | $22,002,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $194,921,000 | 2,156 |
Loan loss allowance | $3,339,000 | 1,761 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $158,000 | 5,708 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,927,000 | 4,302 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $221,816,000 | 2,784 |
Total liabilities | $195,423,000 | 2,798 |
Total deposits | $188,162,000 | 2,759 |
Interest-bearing deposits | $179,259,000 | 2,398 |
Deposits held in domestic offices | $188,162,000 | 2,759 |
% insured | 78.78% | 4,075 |
Federal funds purchased & repurchase agreements | $774,000 | 1,534 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $487,000 | 3,922 |
Total equity capital | $26,393,000 | 2,650 |
Total bank equity capital | $26,393,000 | 2,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $243,000 | 3,731 |
Surplus | $28,312,000 | 1,103 |
Undivided profits | $-2,162,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $217,498,000 | 2,668 |
Long-term assets (5+ years) | $64,375,000 | 2,712 |
Average Assets, year-to-date | $213,767,000 | 2,847 |
Average Assets, quarterly | $213,767,000 | 2,847 |
Volatile liabilities | $31,751,000 | 1,443 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,690,000 | 1,515 |
Tier 1 (core) risk-based capital | $26,315,000 | 2,573 |
Tier 2 risk-based capital | $2,785,000 | 1,835 |
Total risk weighted assets | $222,109,000 | 2,044 |
Total unused commitments | $52,690,000 | 1,515 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $205,718,000 | 2,949 |
Cash and due from depository institutions | $2,466,000 | 4,923 |
Interest-bearing balances | $781,000 | 5,412 |
Securities | $22,663,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 718 |
Net loans & leases | $174,047,000 | 2,351 |
Loan loss allowance | $2,642,000 | 2,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $139,000 | 5,814 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,681,000 | 4,558 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $205,718,000 | 2,949 |
Total liabilities | $180,705,000 | 2,951 |
Total deposits | $177,051,000 | 2,897 |
Interest-bearing deposits | $168,452,000 | 2,494 |
Deposits held in domestic offices | $177,051,000 | 2,897 |
% insured | 78.64% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,760 |
Subordinated debt | $0 | 118 |
All other liabilities | $454,000 | 3,999 |
Total equity capital | $25,013,000 | 2,739 |
Total bank equity capital | $25,013,000 | 2,739 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $27,994,000 | 1,122 |
Undivided profits | $-3,221,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,021,000 | 2,576 |
Earning assets | $202,213,000 | 2,811 |
Long-term assets (5+ years) | $62,658,000 | 2,773 |
Average Assets, year-to-date | $179,917,000 | 3,173 |
Average Assets, quarterly | $195,794,500 | 3,027 |
Volatile liabilities | $25,776,000 | 1,699 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,200,000 | 2,668 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,149,000 | 1,433 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,682 |
Tier 2 risk-based capital | $2,554,000 | 1,964 |
Total risk weighted assets | $204,075,000 | 2,190 |
Total unused commitments | $56,149,000 | 1,433 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $185,871,000 | 3,162 |
Cash and due from depository institutions | $5,528,000 | 4,875 |
Interest-bearing balances | $3,471,000 | 4,311 |
Securities | $22,757,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,485 |
Net loans & leases | $154,879,000 | 2,561 |
Loan loss allowance | $3,193,000 | 1,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $145,000 | 5,875 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,365,000 | 4,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,871,000 | 3,162 |
Total liabilities | $161,224,000 | 3,203 |
Total deposits | $160,662,000 | 3,098 |
Interest-bearing deposits | $149,262,000 | 2,753 |
Deposits held in domestic offices | $160,662,000 | 3,098 |
% insured | 77.63% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $562,000 | 4,003 |
Total equity capital | $24,647,000 | 2,792 |
Total bank equity capital | $24,647,000 | 2,792 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $27,994,000 | 1,117 |
Undivided profits | $-3,587,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,093,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $868,000 | 3,020 |
Earning assets | $182,304,000 | 3,034 |
Long-term assets (5+ years) | $46,288,000 | 3,356 |
Average Assets, year-to-date | $173,466,750 | 3,284 |
Average Assets, quarterly | $179,404,000 | 3,229 |
Volatile liabilities | $24,680,000 | 1,752 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $81,011,000 | 1,126 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,733 |
Tier 2 risk-based capital | $2,477,000 | 2,024 |
Total risk weighted assets | $197,157,000 | 2,257 |
Total unused commitments | $81,011,000 | 1,126 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $172,937,000 | 3,329 |
Cash and due from depository institutions | $3,783,000 | 4,841 |
Interest-bearing balances | $1,702,000 | 5,062 |
Securities | $21,863,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,328 |
Net loans & leases | $144,096,000 | 2,703 |
Loan loss allowance | $3,015,000 | 1,982 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $122,000 | 6,007 |
Other real estate owned | $20,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,339,000 | 4,933 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $172,937,000 | 3,329 |
Total liabilities | $149,080,000 | 3,380 |
Total deposits | $147,908,000 | 3,264 |
Interest-bearing deposits | $137,148,000 | 2,924 |
Deposits held in domestic offices | $147,908,000 | 3,264 |
% insured | 77.61% | 4,566 |
Federal funds purchased & repurchase agreements | $41,000 | 2,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,131,000 | 2,805 |
Total equity capital | $23,857,000 | 2,833 |
Total bank equity capital | $23,857,000 | 2,833 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $27,994,000 | 1,129 |
Undivided profits | $-4,377,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $851,000 | 2,939 |
Earning assets | $169,375,000 | 3,194 |
Long-term assets (5+ years) | $40,229,000 | 3,626 |
Average Assets, year-to-date | $169,332,000 | 3,363 |
Average Assets, quarterly | $171,845,500 | 3,342 |
Volatile liabilities | $20,545,000 | 1,994 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,475,000 | 1,753 |
Tier 1 (core) risk-based capital | $23,814,000 | 2,776 |
Tier 2 risk-based capital | $2,098,000 | 2,307 |
Total risk weighted assets | $166,863,000 | 2,557 |
Total unused commitments | $41,475,000 | 1,753 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $170,754,000 | 3,373 |
Cash and due from depository institutions | $5,585,000 | 4,797 |
Interest-bearing balances | $3,344,000 | 4,656 |
Securities | $20,598,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 954 |
Net loans & leases | $138,195,000 | 2,756 |
Loan loss allowance | $2,671,000 | 2,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $122,000 | 6,064 |
Other real estate owned | $20,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,873,000 | 4,436 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,754,000 | 3,373 |
Total liabilities | $147,091,000 | 3,419 |
Total deposits | $146,409,000 | 3,323 |
Interest-bearing deposits | $135,735,000 | 2,977 |
Deposits held in domestic offices | $146,409,000 | 3,323 |
% insured | 78.39% | 4,500 |
Federal funds purchased & repurchase agreements | $324,000 | 1,750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $358,000 | 4,491 |
Total equity capital | $23,663,000 | 2,896 |
Total bank equity capital | $23,663,000 | 2,896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $27,994,000 | 1,131 |
Undivided profits | $-4,571,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $949,000 | 2,607 |
Earning assets | $166,498,000 | 3,238 |
Long-term assets (5+ years) | $32,398,000 | 4,041 |
Average Assets, year-to-date | $167,529,500 | 3,408 |
Average Assets, quarterly | $167,529,500 | 3,408 |
Volatile liabilities | $20,305,000 | 1,920 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,934,000 | 2,271 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,807 |
Tier 2 risk-based capital | $2,017,000 | 2,350 |
Total risk weighted assets | $156,613,000 | 2,657 |
Total unused commitments | $27,934,000 | 2,271 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $164,305,000 | 3,482 |
Cash and due from depository institutions | $3,891,000 | 4,854 |
Interest-bearing balances | $611,000 | 5,666 |
Securities | $19,405,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,060 |
Net loans & leases | $139,177,000 | 2,776 |
Loan loss allowance | $2,592,000 | 2,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $130,000 | 6,134 |
Other real estate owned | $20,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,195,000 | 5,156 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,306,000 | 3,482 |
Total liabilities | $140,973,000 | 3,538 |
Total deposits | $140,532,000 | 3,423 |
Interest-bearing deposits | $131,250,000 | 3,049 |
Deposits held in domestic offices | $140,532,000 | 3,423 |
% insured | 78.82% | 4,475 |
Federal funds purchased & repurchase agreements | $82,000 | 2,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $359,000 | 4,475 |
Total equity capital | $23,333,000 | 2,924 |
Total bank equity capital | $23,333,000 | 2,924 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $27,994,000 | 1,136 |
Undivided profits | $-4,901,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $979,000 | 2,634 |
Earning assets | $159,680,000 | 3,351 |
Long-term assets (5+ years) | $35,168,000 | 3,947 |
Average Assets, year-to-date | $152,144,200 | 3,600 |
Average Assets, quarterly | $163,815,500 | 3,469 |
Volatile liabilities | $19,274,000 | 2,096 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,225,000 | 2,261 |
Tier 1 (core) risk-based capital | $23,091,000 | 2,846 |
Tier 2 risk-based capital | $1,932,000 | 2,460 |
Total risk weighted assets | $153,785,000 | 2,695 |
Total unused commitments | $27,225,000 | 2,261 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $163,326,000 | 3,501 |
Cash and due from depository institutions | $2,701,000 | 4,999 |
Interest-bearing balances | $648,000 | 5,669 |
Securities | $17,620,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 929 |
Net loans & leases | $138,071,000 | 2,776 |
Loan loss allowance | $2,435,000 | 2,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $141,000 | 6,180 |
Other real estate owned | $20,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,173,000 | 5,282 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,326,000 | 3,501 |
Total liabilities | $141,067,000 | 3,551 |
Total deposits | $140,627,000 | 3,438 |
Interest-bearing deposits | $132,177,000 | 3,050 |
Deposits held in domestic offices | $140,627,000 | 3,438 |
% insured | 78.19% | 4,785 |
Federal funds purchased & repurchase agreements | $80,000 | 2,139 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $360,000 | 4,763 |
Total equity capital | $22,259,000 | 3,003 |
Total bank equity capital | $22,259,000 | 3,003 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $27,994,000 | 1,142 |
Undivided profits | $-5,975,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $945,000 | 2,832 |
Earning assets | $159,939,000 | 3,346 |
Long-term assets (5+ years) | $34,930,000 | 4,036 |
Average Assets, year-to-date | $149,104,000 | 3,671 |
Average Assets, quarterly | $156,324,500 | 3,598 |
Volatile liabilities | $19,766,000 | 2,051 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,984,000 | 2,613 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,955 |
Tier 2 risk-based capital | $1,876,000 | 2,526 |
Total risk weighted assets | $149,414,000 | 2,750 |
Total unused commitments | $21,984,000 | 2,613 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $149,323,000 | 3,710 |
Cash and due from depository institutions | $2,940,000 | 5,056 |
Interest-bearing balances | $1,048,000 | 5,501 |
Securities | $18,985,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,204,000 | 2,963 |
Loan loss allowance | $2,627,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $141,000 | 6,242 |
Other real estate owned | $26,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,027,000 | 5,443 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $149,323,000 | 3,710 |
Total liabilities | $128,346,000 | 3,783 |
Total deposits | $124,322,000 | 3,751 |
Interest-bearing deposits | $115,407,000 | 3,403 |
Deposits held in domestic offices | $124,322,000 | 3,751 |
% insured | 78.38% | 4,884 |
Federal funds purchased & repurchase agreements | $3,586,000 | 1,279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $438,000 | 4,353 |
Total equity capital | $20,977,000 | 3,118 |
Total bank equity capital | $20,977,000 | 3,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $27,994,000 | 1,140 |
Undivided profits | $-7,257,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $818,000 | 3,068 |
Earning assets | $146,237,000 | 3,576 |
Long-term assets (5+ years) | $35,148,000 | 4,056 |
Average Assets, year-to-date | $144,363,330 | 3,775 |
Average Assets, quarterly | $147,383,000 | 3,741 |
Volatile liabilities | $19,844,000 | 2,008 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,037,000 | 1,760 |
Tier 1 (core) risk-based capital | $20,719,000 | 3,065 |
Tier 2 risk-based capital | $1,815,000 | 2,574 |
Total risk weighted assets | $144,277,000 | 2,788 |
Total unused commitments | $39,037,000 | 1,760 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $145,488,000 | 3,799 |
Cash and due from depository institutions | $2,695,000 | 5,076 |
Interest-bearing balances | $575,000 | 5,921 |
Securities | $18,684,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 1,290 |
Net loans & leases | $119,643,000 | 3,047 |
Loan loss allowance | $2,894,000 | 2,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $147,000 | 6,284 |
Other real estate owned | $84,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,077,000 | 5,452 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $145,488,000 | 3,799 |
Total liabilities | $125,446,000 | 3,873 |
Total deposits | $124,343,000 | 3,780 |
Interest-bearing deposits | $115,077,000 | 3,450 |
Deposits held in domestic offices | $124,343,000 | 3,780 |
% insured | 77.57% | 5,106 |
Federal funds purchased & repurchase agreements | $33,000 | 1,944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,070,000 | 2,878 |
Total equity capital | $20,042,000 | 3,199 |
Total bank equity capital | $20,042,000 | 3,198 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $27,994,000 | 1,150 |
Undivided profits | $-8,192,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $815,000 | 3,013 |
Earning assets | $142,060,000 | 3,655 |
Long-term assets (5+ years) | $31,971,000 | 4,222 |
Average Assets, year-to-date | $141,906,000 | 3,852 |
Average Assets, quarterly | $141,906,000 | 3,852 |
Volatile liabilities | $16,255,000 | 2,204 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,984,000 | 3,275 |
Tier 1 (core) risk-based capital | $19,914,000 | 3,149 |
Tier 2 risk-based capital | $1,606,000 | 2,843 |
Total risk weighted assets | $127,179,000 | 3,084 |
Total unused commitments | $14,984,000 | 3,275 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $138,324,000 | 3,928 |
Cash and due from depository institutions | $2,674,000 | 5,134 |
Interest-bearing balances | $575,000 | 5,896 |
Securities | $18,401,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $113,829,000 | 3,181 |
Loan loss allowance | $2,638,000 | 2,367 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $141,000 | 6,380 |
Other real estate owned | $2,126,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,053,000 | 5,594 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,324,000 | 3,928 |
Total liabilities | $118,767,000 | 4,026 |
Total deposits | $118,487,000 | 3,891 |
Interest-bearing deposits | $110,476,000 | 3,536 |
Deposits held in domestic offices | $118,487,000 | 3,891 |
% insured | 80.80% | 4,545 |
Federal funds purchased & repurchase agreements | $18,000 | 2,271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $262,000 | 4,963 |
Total equity capital | $19,557,000 | 3,224 |
Total bank equity capital | $19,557,000 | 3,223 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $27,994,000 | 1,150 |
Undivided profits | $-8,677,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $818,000 | 3,104 |
Earning assets | $132,905,000 | 3,801 |
Long-term assets (5+ years) | $27,117,000 | 4,509 |
Average Assets, year-to-date | $135,930,400 | 3,958 |
Average Assets, quarterly | $137,564,500 | 3,929 |
Volatile liabilities | $16,206,000 | 2,267 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,821,000 | 4,237 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,188 |
Tier 2 risk-based capital | $1,502,000 | 2,995 |
Total risk weighted assets | $119,032,000 | 3,260 |
Total unused commitments | $7,821,000 | 4,237 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $136,805,000 | 3,972 |
Cash and due from depository institutions | $2,659,000 | 5,201 |
Interest-bearing balances | $300,000 | 6,166 |
Securities | $18,422,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $827,000 | 2,001 |
Net loans & leases | $111,567,000 | 3,224 |
Loan loss allowance | $2,467,000 | 2,566 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $144,000 | 6,442 |
Other real estate owned | $2,126,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,060,000 | 5,648 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,805,000 | 3,972 |
Total liabilities | $118,192,000 | 4,058 |
Total deposits | $115,440,000 | 3,979 |
Interest-bearing deposits | $106,189,000 | 3,649 |
Deposits held in domestic offices | $115,440,000 | 3,979 |
% insured | 80.25% | 4,887 |
Federal funds purchased & repurchase agreements | $2,456,000 | 1,495 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $296,000 | 5,150 |
Total equity capital | $18,613,000 | 3,341 |
Total bank equity capital | $18,613,000 | 3,340 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $27,994,000 | 1,155 |
Undivided profits | $-9,621,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $853,000 | 3,119 |
Earning assets | $131,116,000 | 3,857 |
Long-term assets (5+ years) | $26,999,000 | 4,555 |
Average Assets, year-to-date | $135,332,000 | 4,006 |
Average Assets, quarterly | $137,547,000 | 3,959 |
Volatile liabilities | $15,958,000 | 2,313 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,614,000 | 4,147 |
Tier 1 (core) risk-based capital | $18,588,000 | 3,325 |
Tier 2 risk-based capital | $1,454,000 | 3,089 |
Total risk weighted assets | $115,263,000 | 3,338 |
Total unused commitments | $8,614,000 | 4,147 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $138,289,000 | 3,962 |
Cash and due from depository institutions | $4,748,000 | 5,232 |
Interest-bearing balances | $2,829,000 | 4,992 |
Securities | $17,920,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $113,982,000 | 3,169 |
Loan loss allowance | $2,432,000 | 2,615 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $146,000 | 6,476 |
Other real estate owned | $220,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,173,000 | 5,480 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,289,000 | 3,962 |
Total liabilities | $120,136,000 | 4,027 |
Total deposits | $116,562,000 | 3,968 |
Interest-bearing deposits | $109,036,000 | 3,613 |
Deposits held in domestic offices | $116,562,000 | 3,968 |
% insured | 77.50% | 5,482 |
Federal funds purchased & repurchase agreements | $3,330,000 | 1,341 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $244,000 | 5,331 |
Total equity capital | $18,153,000 | 3,416 |
Total bank equity capital | $18,153,000 | 3,415 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $27,993,000 | 1,152 |
Undivided profits | $-10,080,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $843,000 | 3,069 |
Earning assets | $134,831,000 | 3,799 |
Long-term assets (5+ years) | $27,180,000 | 4,507 |
Average Assets, year-to-date | $134,841,000 | 4,047 |
Average Assets, quarterly | $141,051,500 | 3,930 |
Volatile liabilities | $20,113,000 | 1,963 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,598,000 | 4,174 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,387 |
Tier 2 risk-based capital | $1,481,000 | 3,061 |
Total risk weighted assets | $117,465,000 | 3,301 |
Total unused commitments | $8,598,000 | 4,175 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $143,814,000 | 3,923 |
Cash and due from depository institutions | $1,870,000 | 5,254 |
Interest-bearing balances | $0 | 6,771 |
Securities | $17,419,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $10,852,000 | 574 |
Net loans & leases | $111,979,000 | 3,201 |
Loan loss allowance | $3,132,000 | 2,203 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $156,000 | 6,507 |
Other real estate owned | $391,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,147,000 | 5,569 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,814,000 | 3,923 |
Total liabilities | $126,478,000 | 3,941 |
Total deposits | $117,764,000 | 3,999 |
Interest-bearing deposits | $105,166,000 | 3,753 |
Deposits held in domestic offices | $117,764,000 | 3,998 |
% insured | 82.82% | 4,503 |
Federal funds purchased & repurchase agreements | $8,430,000 | 880 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $284,000 | 5,197 |
Total equity capital | $17,336,000 | 3,629 |
Total bank equity capital | $17,336,000 | 3,628 |
Perpetual preferred stock | $0 | 239 |
Common stock | $233,000 | 4,359 |
Surplus | $27,471,000 | 1,170 |
Undivided profits | $-10,368,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $804,000 | 3,164 |
Earning assets | $140,250,000 | 3,775 |
Long-term assets (5+ years) | $27,044,000 | 4,508 |
Average Assets, year-to-date | $133,117,000 | 4,119 |
Average Assets, quarterly | $133,117,000 | 4,119 |
Volatile liabilities | $23,932,000 | 1,691 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,462,000 | 2,659 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,577 |
Tier 2 risk-based capital | $1,563,000 | 2,908 |
Total risk weighted assets | $123,416,000 | 3,149 |
Total unused commitments | $20,462,000 | 2,659 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $122,420,000 | 4,370 |
Cash and due from depository institutions | $2,115,000 | 5,290 |
Interest-bearing balances | $0 | 6,807 |
Securities | $15,848,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 2,171 |
Net loans & leases | $101,529,000 | 3,458 |
Loan loss allowance | $2,793,000 | 2,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $162,000 | 6,548 |
Other real estate owned | $411,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,068,000 | 5,754 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,419,000 | 4,370 |
Total liabilities | $105,767,000 | 4,432 |
Total deposits | $97,638,000 | 4,514 |
Interest-bearing deposits | $88,821,000 | 4,200 |
Deposits held in domestic offices | $97,638,000 | 4,512 |
% insured | 94.92% | 1,592 |
Federal funds purchased & repurchase agreements | $7,824,000 | 966 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $16,652,000 | 3,733 |
Total bank equity capital | $16,652,000 | 3,731 |
Perpetual preferred stock | $0 | 246 |
Common stock | $230,000 | 4,407 |
Surplus | $27,324,000 | 1,168 |
Undivided profits | $-10,902,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $760,000 | 3,404 |
Earning assets | $118,664,000 | 4,201 |
Long-term assets (5+ years) | $20,569,000 | 4,950 |
Average Assets, year-to-date | $106,111,200 | 4,676 |
Average Assets, quarterly | $113,421,000 | 4,538 |
Volatile liabilities | $14,153,000 | 2,546 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,887,000 | 1,889 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,713 |
Tier 2 risk-based capital | $1,471,000 | 3,079 |
Total risk weighted assets | $116,253,000 | 3,318 |
Total unused commitments | $31,887,000 | 1,889 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $104,422,000 | 4,793 |
Cash and due from depository institutions | $2,122,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $15,886,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,815 |
Net loans & leases | $84,435,000 | 3,916 |
Loan loss allowance | $2,758,000 | 2,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $129,000 | 6,723 |
Other real estate owned | $487,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $941,000 | 6,055 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,422,000 | 4,793 |
Total liabilities | $88,462,000 | 4,898 |
Total deposits | $80,181,000 | 5,002 |
Interest-bearing deposits | $72,728,000 | 4,744 |
Deposits held in domestic offices | $80,181,000 | 5,002 |
% insured | 99.36% | 179 |
Federal funds purchased & repurchase agreements | $7,978,000 | 958 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $303,000 | 5,511 |
Total equity capital | $15,960,000 | 3,895 |
Total bank equity capital | $15,960,000 | 3,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $227,000 | 4,483 |
Surplus | $27,027,000 | 1,193 |
Undivided profits | $-11,294,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $620,000 | 4,188 |
Earning assets | $100,743,000 | 4,649 |
Long-term assets (5+ years) | $14,895,000 | 5,487 |
Average Assets, year-to-date | $102,034,000 | 4,825 |
Average Assets, quarterly | $102,912,000 | 4,824 |
Volatile liabilities | $11,075,000 | 3,052 |
Insider loans | $551,000 | 4,572 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,208,000 | 2,119 |
Tier 1 (core) risk-based capital | $14,952,000 | 3,894 |
Tier 2 risk-based capital | $1,227,000 | 3,524 |
Total risk weighted assets | $96,555,000 | 3,801 |
Total unused commitments | $27,208,000 | 2,119 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $101,402,000 | 4,884 |
Cash and due from depository institutions | $2,127,000 | 5,640 |
Interest-bearing balances | $0 | 6,914 |
Securities | $16,434,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,557 |
Net loans & leases | $78,177,000 | 4,124 |
Loan loss allowance | $2,732,000 | 2,530 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $125,000 | 6,793 |
Other real estate owned | $646,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $858,000 | 6,189 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,402,000 | 4,884 |
Total liabilities | $86,206,000 | 4,987 |
Total deposits | $82,588,000 | 4,965 |
Interest-bearing deposits | $73,492,000 | 4,766 |
Deposits held in domestic offices | $82,588,000 | 4,964 |
% insured | 97.82% | 628 |
Federal funds purchased & repurchase agreements | $3,322,000 | 1,389 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $296,000 | 5,418 |
Total equity capital | $15,196,000 | 4,000 |
Total bank equity capital | $15,196,000 | 3,998 |
Perpetual preferred stock | $0 | 254 |
Common stock | $227,000 | 4,530 |
Surplus | $27,027,000 | 1,189 |
Undivided profits | $-12,058,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $531,000 | 4,476 |
Earning assets | $97,646,000 | 4,733 |
Long-term assets (5+ years) | $16,024,000 | 5,371 |
Average Assets, year-to-date | $101,238,000 | 4,876 |
Average Assets, quarterly | $101,883,500 | 4,863 |
Volatile liabilities | $6,578,000 | 4,028 |
Insider loans | $826,000 | 4,077 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,931,000 | 2,886 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,981 |
Tier 2 risk-based capital | $1,093,000 | 3,809 |
Total risk weighted assets | $85,736,000 | 4,122 |
Total unused commitments | $16,931,000 | 2,886 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $102,365,000 | 4,900 |
Cash and due from depository institutions | $3,232,000 | 5,669 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,627,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,763 |
Net loans & leases | $78,853,000 | 4,100 |
Loan loss allowance | $2,523,000 | 2,712 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $126,000 | 6,857 |
Other real estate owned | $1,627,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $898,000 | 6,176 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,365,000 | 4,900 |
Total liabilities | $87,634,000 | 4,999 |
Total deposits | $84,317,000 | 4,964 |
Interest-bearing deposits | $76,686,000 | 4,707 |
Deposits held in domestic offices | $84,317,000 | 4,962 |
% insured | 98.02% | 562 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,412 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $285,000 | 5,401 |
Total equity capital | $14,731,000 | 4,077 |
Total bank equity capital | $14,731,000 | 4,075 |
Perpetual preferred stock | $0 | 259 |
Common stock | $227,000 | 4,578 |
Surplus | $27,027,000 | 1,197 |
Undivided profits | $-12,523,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $559,000 | 4,323 |
Earning assets | $96,482,000 | 4,809 |
Long-term assets (5+ years) | $15,691,000 | 5,430 |
Average Assets, year-to-date | $101,156,000 | 4,911 |
Average Assets, quarterly | $101,156,000 | 4,911 |
Volatile liabilities | $6,355,000 | 4,118 |
Insider loans | $1,457,000 | 3,183 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,261,000 | 3,100 |
Tier 1 (core) risk-based capital | $13,974,000 | 4,044 |
Tier 2 risk-based capital | $1,076,000 | 3,876 |
Total risk weighted assets | $84,560,000 | 4,181 |
Total unused commitments | $15,261,000 | 3,100 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $100,203,000 | 4,945 |
Cash and due from depository institutions | $2,442,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $15,696,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,301 |
Net loans & leases | $74,189,000 | 4,291 |
Loan loss allowance | $2,167,000 | 3,004 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $131,000 | 6,886 |
Other real estate owned | $2,551,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $819,000 | 6,401 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,203,000 | 4,945 |
Total liabilities | $85,224,000 | 5,059 |
Total deposits | $82,794,000 | 4,986 |
Interest-bearing deposits | $77,464,000 | 4,640 |
Deposits held in domestic offices | $82,794,000 | 4,985 |
% insured | 97.39% | 838 |
Federal funds purchased & repurchase agreements | $2,173,000 | 1,617 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $257,000 | 5,576 |
Total equity capital | $14,979,000 | 4,007 |
Total bank equity capital | $14,979,000 | 4,007 |
Perpetual preferred stock | $0 | 263 |
Common stock | $227,000 | 4,600 |
Surplus | $27,027,000 | 1,207 |
Undivided profits | $-12,275,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $522,000 | 4,675 |
Earning assets | $94,260,000 | 4,853 |
Long-term assets (5+ years) | $11,072,000 | 5,320 |
Average Assets, year-to-date | $102,990,800 | 4,819 |
Average Assets, quarterly | $102,535,500 | 4,871 |
Volatile liabilities | $5,477,000 | 4,511 |
Insider loans | $1,640,000 | 3,036 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,378,000 | 3,956 |
Tier 1 (core) risk-based capital | $14,130,000 | 4,002 |
Tier 2 risk-based capital | $1,014,000 | 4,021 |
Total risk weighted assets | $79,963,000 | 4,338 |
Total unused commitments | $9,378,000 | 3,957 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $104,868,000 | 4,840 |
Cash and due from depository institutions | $2,229,000 | 5,755 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,440,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $5,054,000 | 1,239 |
Net loans & leases | $77,859,000 | 4,208 |
Loan loss allowance | $2,992,000 | 2,405 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $141,000 | 6,919 |
Other real estate owned | $3,479,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $666,000 | 6,745 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,868,000 | 4,840 |
Total liabilities | $90,033,000 | 4,912 |
Total deposits | $86,675,000 | 4,865 |
Interest-bearing deposits | $80,479,000 | 4,554 |
Deposits held in domestic offices | $86,675,000 | 4,864 |
% insured | 98.17% | 620 |
Federal funds purchased & repurchase agreements | $3,110,000 | 1,476 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $14,835,000 | 4,061 |
Total bank equity capital | $14,835,000 | 4,061 |
Perpetual preferred stock | $0 | 266 |
Common stock | $226,000 | 4,647 |
Surplus | $27,028,000 | 1,216 |
Undivided profits | $-12,419,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $510,000 | 4,842 |
Earning assets | $98,353,000 | 4,745 |
Long-term assets (5+ years) | $9,340,000 | 5,489 |
Average Assets, year-to-date | $103,687,750 | 4,821 |
Average Assets, quarterly | $103,784,000 | 4,844 |
Volatile liabilities | $7,851,000 | 3,920 |
Insider loans | $2,185,000 | 2,561 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,676,000 | 3,374 |
Tier 1 (core) risk-based capital | $14,009,000 | 4,033 |
Tier 2 risk-based capital | $1,096,000 | 3,849 |
Total risk weighted assets | $85,769,000 | 4,175 |
Total unused commitments | $12,676,000 | 3,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $102,700,000 | 4,905 |
Cash and due from depository institutions | $2,610,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $17,016,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 1,997 |
Net loans & leases | $76,386,000 | 4,292 |
Loan loss allowance | $2,917,000 | 2,455 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $139,000 | 6,995 |
Other real estate owned | $3,513,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $703,000 | 6,738 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,700,000 | 4,905 |
Total liabilities | $88,283,000 | 4,995 |
Total deposits | $85,015,000 | 4,954 |
Interest-bearing deposits | $79,186,000 | 4,644 |
Deposits held in domestic offices | $85,015,000 | 4,953 |
% insured | 96.93% | 1,121 |
Federal funds purchased & repurchase agreements | $3,013,000 | 1,531 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $14,417,000 | 4,104 |
Total bank equity capital | $14,417,000 | 4,103 |
Perpetual preferred stock | $0 | 222 |
Common stock | $228,000 | 4,705 |
Surplus | $27,179,000 | 1,201 |
Undivided profits | $-12,990,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $95,735,000 | 4,838 |
Long-term assets (5+ years) | $11,466,000 | 5,233 |
Average Assets, year-to-date | $103,294,330 | 4,877 |
Average Assets, quarterly | $102,579,000 | 4,898 |
Volatile liabilities | $7,968,000 | 3,902 |
Insider loans | $2,285,000 | 2,520 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,278,000 | 4,021 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,063 |
Tier 2 risk-based capital | $1,077,000 | 3,924 |
Total risk weighted assets | $84,307,000 | 4,243 |
Total unused commitments | $9,278,000 | 4,024 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $102,458,000 | 4,947 |
Cash and due from depository institutions | $2,182,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $16,388,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,515 |
Net loans & leases | $75,895,000 | 4,319 |
Loan loss allowance | $2,999,000 | 2,405 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $149,000 | 7,020 |
Other real estate owned | $4,982,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $732,000 | 6,752 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,458,000 | 4,947 |
Total liabilities | $89,815,000 | 4,998 |
Total deposits | $84,704,000 | 5,018 |
Interest-bearing deposits | $79,882,000 | 4,681 |
Deposits held in domestic offices | $84,704,000 | 5,017 |
% insured | 96.12% | 1,505 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,290 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $266,000 | 5,659 |
Total equity capital | $12,643,000 | 4,435 |
Total bank equity capital | $12,643,000 | 4,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $212,000 | 4,803 |
Surplus | $26,034,000 | 1,246 |
Undivided profits | $-13,603,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $510,000 | 4,813 |
Earning assets | $94,413,000 | 4,916 |
Long-term assets (5+ years) | $8,302,000 | 5,602 |
Average Assets, year-to-date | $103,591,500 | 4,901 |
Average Assets, quarterly | $103,591,500 | 4,901 |
Volatile liabilities | $10,303,000 | 3,493 |
Insider loans | $2,772,000 | 2,240 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,442,000 | 3,063 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,429 |
Tier 2 risk-based capital | $1,128,000 | 3,831 |
Total risk weighted assets | $88,330,000 | 4,157 |
Total unused commitments | $15,442,000 | 3,064 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $104,725,000 | 4,906 |
Cash and due from depository institutions | $2,059,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $16,810,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $6,216,000 | 1,208 |
Net loans & leases | $74,673,000 | 4,458 |
Loan loss allowance | $3,261,000 | 2,229 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $152,000 | 7,095 |
Other real estate owned | $4,153,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $662,000 | 6,973 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $104,724,000 | 4,906 |
Total liabilities | $92,316,000 | 4,942 |
Total deposits | $88,292,000 | 4,900 |
Interest-bearing deposits | $84,469,000 | 4,538 |
Deposits held in domestic offices | $88,292,000 | 4,899 |
% insured | 96.47% | 1,333 |
Federal funds purchased & repurchase agreements | $3,788,000 | 1,454 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $236,000 | 5,917 |
Total equity capital | $12,408,000 | 4,495 |
Total bank equity capital | $12,408,000 | 4,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $212,000 | 4,866 |
Surplus | $26,034,000 | 1,243 |
Undivided profits | $-13,838,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,086 |
Earning assets | $97,699,000 | 4,839 |
Long-term assets (5+ years) | $7,539,000 | 5,700 |
Average Assets, year-to-date | $120,673,600 | 4,469 |
Average Assets, quarterly | $109,156,500 | 4,781 |
Volatile liabilities | $42,399,000 | 2,893 |
Insider loans | $2,877,000 | 2,241 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,573,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,489 |
Tier 2 risk-based capital | $1,066,000 | 4,019 |
Total risk weighted assets | $83,084,000 | 4,392 |
Total unused commitments | $8,573,000 | 4,198 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $113,588,000 | 4,729 |
Cash and due from depository institutions | $2,088,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $17,734,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 1,406 |
Net loans & leases | $81,190,000 | 4,340 |
Loan loss allowance | $3,070,000 | 2,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $158,000 | 7,181 |
Other real estate owned | $6,165,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $746,000 | 6,992 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,588,000 | 4,729 |
Total liabilities | $100,181,000 | 4,749 |
Total deposits | $97,589,000 | 4,653 |
Interest-bearing deposits | $94,340,000 | 4,282 |
Deposits held in domestic offices | $97,589,000 | 4,650 |
% insured | 94.55% | 1,741 |
Federal funds purchased & repurchase agreements | $2,273,000 | 1,718 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $319,000 | 5,885 |
Total equity capital | $13,407,000 | 4,399 |
Total bank equity capital | $13,407,000 | 4,399 |
Perpetual preferred stock | $0 | 229 |
Common stock | $212,000 | 4,949 |
Surplus | $26,034,000 | 1,232 |
Undivided profits | $-12,839,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,093,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $547,000 | 4,997 |
Earning assets | $104,431,000 | 4,693 |
Long-term assets (5+ years) | $7,996,000 | 5,629 |
Average Assets, year-to-date | $124,660,750 | 4,447 |
Average Assets, quarterly | $117,750,500 | 4,610 |
Volatile liabilities | $46,313,000 | 2,770 |
Insider loans | $3,086,000 | 2,131 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,627,000 | 4,286 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,381 |
Tier 2 risk-based capital | $1,166,000 | 3,868 |
Total risk weighted assets | $91,376,000 | 4,185 |
Total unused commitments | $8,627,000 | 4,289 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $121,913,000 | 4,551 |
Cash and due from depository institutions | $2,291,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $18,768,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $756,000 | 3,565 |
Net loans & leases | $93,852,000 | 4,023 |
Loan loss allowance | $3,781,000 | 2,000 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $161,000 | 7,243 |
Other real estate owned | $5,207,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $878,000 | 6,814 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $121,913,000 | 4,551 |
Total liabilities | $107,095,000 | 4,580 |
Total deposits | $103,710,000 | 4,478 |
Interest-bearing deposits | $99,792,000 | 4,140 |
Deposits held in domestic offices | $103,710,000 | 4,476 |
% insured | 93.53% | 2,194 |
Federal funds purchased & repurchase agreements | $3,089,000 | 1,573 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 5,911 |
Total equity capital | $14,818,000 | 4,060 |
Total bank equity capital | $14,818,000 | 4,059 |
Perpetual preferred stock | $0 | 222 |
Common stock | $212,000 | 4,995 |
Surplus | $26,034,000 | 1,225 |
Undivided profits | $-11,428,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,727,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $650,000 | 4,449 |
Earning assets | $113,376,000 | 4,492 |
Long-term assets (5+ years) | $8,115,000 | 5,624 |
Average Assets, year-to-date | $128,351,670 | 4,393 |
Average Assets, quarterly | $125,512,500 | 4,463 |
Volatile liabilities | $52,655,000 | 2,506 |
Insider loans | $4,041,000 | 1,756 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,457,000 | 3,924 |
Tier 1 (core) risk-based capital | $14,105,000 | 4,034 |
Tier 2 risk-based capital | $1,322,000 | 3,570 |
Total risk weighted assets | $103,305,000 | 3,924 |
Total unused commitments | $10,457,000 | 3,928 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $129,112,000 | 4,450 |
Cash and due from depository institutions | $2,150,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,882,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $721,000 | 3,865 |
Net loans & leases | $98,968,000 | 3,927 |
Loan loss allowance | $3,779,000 | 2,025 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $174,000 | 7,293 |
Other real estate owned | $6,211,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,006,000 | 6,735 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,111,000 | 4,450 |
Total liabilities | $114,612,000 | 4,462 |
Total deposits | $110,320,000 | 4,372 |
Interest-bearing deposits | $106,757,000 | 4,007 |
Deposits held in domestic offices | $110,320,000 | 4,370 |
% insured | 89.89% | 3,753 |
Federal funds purchased & repurchase agreements | $3,990,000 | 1,486 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 5,840 |
Total equity capital | $14,499,000 | 4,130 |
Total bank equity capital | $14,499,000 | 4,129 |
Perpetual preferred stock | $0 | 220 |
Common stock | $212,000 | 5,070 |
Surplus | $26,034,000 | 1,245 |
Undivided profits | $-11,747,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,110,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $727,000 | 4,200 |
Earning assets | $119,571,000 | 4,399 |
Long-term assets (5+ years) | $8,405,000 | 5,621 |
Average Assets, year-to-date | $131,571,000 | 4,368 |
Average Assets, quarterly | $131,571,000 | 4,368 |
Volatile liabilities | $57,553,000 | 2,421 |
Insider loans | $4,747,000 | 1,575 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,516,000 | 3,365 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,088 |
Tier 2 risk-based capital | $1,420,000 | 3,414 |
Total risk weighted assets | $111,199,000 | 3,759 |
Total unused commitments | $14,516,000 | 3,370 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $134,030,000 | 4,329 |
Cash and due from depository institutions | $1,631,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,500,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $4,999,000 | 1,656 |
Net loans & leases | $100,220,000 | 3,939 |
Loan loss allowance | $2,390,000 | 2,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $188,000 | 7,325 |
Other real estate owned | $6,519,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $973,000 | 6,876 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,029,000 | 4,329 |
Total liabilities | $118,014,000 | 4,375 |
Total deposits | $115,578,000 | 4,215 |
Interest-bearing deposits | $112,819,000 | 3,848 |
Deposits held in domestic offices | $115,578,000 | 4,214 |
% insured | 89.04% | 4,075 |
Federal funds purchased & repurchase agreements | $2,116,000 | 1,877 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 5,786 |
Total equity capital | $16,015,000 | 3,835 |
Total bank equity capital | $16,015,000 | 3,835 |
Perpetual preferred stock | $0 | 219 |
Common stock | $212,000 | 5,124 |
Surplus | $26,034,000 | 1,254 |
Undivided profits | $-10,231,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,919,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $765,000 | 4,185 |
Earning assets | $124,719,000 | 4,272 |
Long-term assets (5+ years) | $6,711,000 | 5,931 |
Average Assets, year-to-date | $136,790,800 | 4,195 |
Average Assets, quarterly | $137,797,000 | 4,227 |
Volatile liabilities | $55,487,000 | 2,498 |
Insider loans | $4,448,000 | 1,726 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,564,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,791 |
Tier 2 risk-based capital | $1,451,000 | 3,380 |
Total risk weighted assets | $115,088,000 | 3,719 |
Total unused commitments | $15,564,000 | 3,238 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $141,564,000 | 4,180 |
Cash and due from depository institutions | $2,178,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,974,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 2,393 |
Net loans & leases | $106,454,000 | 3,799 |
Loan loss allowance | $2,993,000 | 2,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $205,000 | 7,368 |
Other real estate owned | $7,505,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,153,000 | 6,260 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $141,564,000 | 4,180 |
Total liabilities | $126,505,000 | 4,179 |
Total deposits | $121,616,000 | 4,044 |
Interest-bearing deposits | $118,546,000 | 3,715 |
Deposits held in domestic offices | $121,616,000 | 4,043 |
% insured | 97.74% | 835 |
Federal funds purchased & repurchase agreements | $4,504,000 | 1,548 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 5,905 |
Total equity capital | $15,059,000 | 4,115 |
Total bank equity capital | $15,059,000 | 4,115 |
Perpetual preferred stock | $0 | 212 |
Common stock | $157,000 | 5,668 |
Surplus | $21,589,000 | 1,485 |
Undivided profits | $-6,687,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,273,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $831,000 | 4,121 |
Earning assets | $130,523,000 | 4,173 |
Long-term assets (5+ years) | $6,001,000 | 6,088 |
Average Assets, year-to-date | $137,481,000 | 4,200 |
Average Assets, quarterly | $140,547,000 | 4,172 |
Volatile liabilities | $61,706,000 | 2,312 |
Insider loans | $3,206,000 | 2,234 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,121,000 | 2,755 |
Tier 1 (core) risk-based capital | $14,399,000 | 4,067 |
Tier 2 risk-based capital | $1,585,000 | 3,157 |
Total risk weighted assets | $125,368,000 | 3,523 |
Total unused commitments | $21,121,000 | 2,757 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $139,530,000 | 4,220 |
Cash and due from depository institutions | $1,697,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,642,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 3,886 |
Net loans & leases | $108,951,000 | 3,776 |
Loan loss allowance | $2,997,000 | 2,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $221,000 | 7,411 |
Other real estate owned | $5,830,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,024,000 | 6,509 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,530,000 | 4,220 |
Total liabilities | $123,349,000 | 4,255 |
Total deposits | $116,118,000 | 4,189 |
Interest-bearing deposits | $113,458,000 | 3,839 |
Deposits held in domestic offices | $116,118,000 | 4,186 |
% insured | 70.75% | 5,919 |
Federal funds purchased & repurchase agreements | $6,836,000 | 1,325 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,863 |
Total equity capital | $16,181,000 | 3,861 |
Total bank equity capital | $16,181,000 | 3,861 |
Perpetual preferred stock | $0 | 213 |
Common stock | $157,000 | 5,741 |
Surplus | $21,589,000 | 1,491 |
Undivided profits | $-5,565,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,281,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $130,758,000 | 4,163 |
Long-term assets (5+ years) | $10,815,000 | 5,263 |
Average Assets, year-to-date | $136,120,000 | 4,257 |
Average Assets, quarterly | $136,554,500 | 4,273 |
Volatile liabilities | $52,122,000 | 2,667 |
Insider loans | $2,389,000 | 2,803 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,250,000 | 3,229 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,820 |
Tier 2 risk-based capital | $1,555,000 | 3,185 |
Total risk weighted assets | $122,938,000 | 3,601 |
Total unused commitments | $17,250,000 | 3,230 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $133,579,000 | 4,366 |
Cash and due from depository institutions | $1,007,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,879,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,444 |
Net loans & leases | $105,465,000 | 3,863 |
Loan loss allowance | $6,004,000 | 1,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $238,000 | 7,421 |
Other real estate owned | $4,801,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,147,000 | 6,322 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,580,000 | 4,366 |
Total liabilities | $117,611,000 | 4,404 |
Total deposits | $111,459,000 | 4,300 |
Interest-bearing deposits | $108,505,000 | 3,936 |
Deposits held in domestic offices | $111,459,000 | 4,297 |
% insured | 69.79% | 6,120 |
Federal funds purchased & repurchase agreements | $5,712,000 | 1,425 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $440,000 | 5,545 |
Total equity capital | $15,969,000 | 3,963 |
Total bank equity capital | $15,969,000 | 3,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $157,000 | 5,776 |
Surplus | $21,589,000 | 1,469 |
Undivided profits | $-5,777,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,752,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 803 |
Income earned, not collected on loans | $875,000 | 3,855 |
Earning assets | $126,386,000 | 4,258 |
Long-term assets (5+ years) | $10,845,000 | 5,264 |
Average Assets, year-to-date | $134,415,000 | 4,319 |
Average Assets, quarterly | $134,415,000 | 4,319 |
Volatile liabilities | $46,954,000 | 2,886 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,038,000 | 3,378 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,920 |
Tier 2 risk-based capital | $1,533,000 | 3,234 |
Total risk weighted assets | $118,123,000 | 3,701 |
Total unused commitments | $17,038,000 | 3,379 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $135,251,000 | 4,290 |
Cash and due from depository institutions | $959,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,950,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $106,993,000 | 3,856 |
Loan loss allowance | $2,813,000 | 2,215 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $254,000 | 7,421 |
Other real estate owned | $4,854,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,241,000 | 6,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,251,000 | 4,290 |
Total liabilities | $109,613,000 | 4,573 |
Total deposits | $105,346,000 | 4,404 |
Interest-bearing deposits | $102,263,000 | 4,031 |
Deposits held in domestic offices | $105,346,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,896,000 | 1,864 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $371,000 | 5,951 |
Total equity capital | $25,638,000 | 2,594 |
Total bank equity capital | $25,638,000 | 2,594 |
Perpetual preferred stock | $0 | 141 |
Common stock | $157,000 | 5,812 |
Surplus | $21,589,000 | 1,429 |
Undivided profits | $3,892,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,705,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 741 |
Income earned, not collected on loans | $931,000 | 3,898 |
Earning assets | $127,943,000 | 4,191 |
Long-term assets (5+ years) | $10,857,000 | 5,215 |
Average Assets, year-to-date | $127,079,400 | 4,349 |
Average Assets, quarterly | $135,217,000 | 4,252 |
Volatile liabilities | $41,692,000 | 3,124 |
Insider loans | $36,000 | 7,190 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,631,000 | 5,034 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,502 |
Tier 2 risk-based capital | $1,441,000 | 3,349 |
Total risk weighted assets | $113,904,000 | 3,807 |
Total unused commitments | $7,631,000 | 5,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $135,183,000 | 4,255 |
Cash and due from depository institutions | $644,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,460,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,416 |
Net loans & leases | $109,554,000 | 3,772 |
Loan loss allowance | $2,205,000 | 2,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $270,000 | 7,451 |
Other real estate owned | $3,786,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,236,000 | 6,312 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $135,183,000 | 4,255 |
Total liabilities | $108,535,000 | 4,578 |
Total deposits | $104,153,000 | 4,398 |
Interest-bearing deposits | $100,878,000 | 4,028 |
Deposits held in domestic offices | $104,153,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,961,000 | 1,960 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $421,000 | 5,839 |
Total equity capital | $26,648,000 | 2,533 |
Total bank equity capital | $26,648,000 | 2,533 |
Perpetual preferred stock | $0 | 110 |
Common stock | $157,000 | 5,866 |
Surplus | $21,589,000 | 1,404 |
Undivided profits | $4,902,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,472,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 897 |
Income earned, not collected on loans | $832,000 | 4,439 |
Earning assets | $129,247,000 | 4,143 |
Long-term assets (5+ years) | $13,336,000 | 4,775 |
Average Assets, year-to-date | $125,036,500 | 4,409 |
Average Assets, quarterly | $133,837,500 | 4,278 |
Volatile liabilities | $40,234,000 | 3,115 |
Insider loans | $2,380,000 | 2,837 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,032,000 | 4,062 |
Tier 1 (core) risk-based capital | $26,695,000 | 2,439 |
Tier 2 risk-based capital | $1,452,000 | 3,257 |
Total risk weighted assets | $115,365,000 | 3,776 |
Total unused commitments | $13,032,000 | 4,063 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $132,492,000 | 4,330 |
Cash and due from depository institutions | $1,208,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,931,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $107,156,000 | 3,819 |
Loan loss allowance | $2,370,000 | 2,320 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $287,000 | 7,459 |
Other real estate owned | $3,885,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,025,000 | 6,647 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,491,000 | 4,330 |
Total liabilities | $106,325,000 | 4,625 |
Total deposits | $101,251,000 | 4,479 |
Interest-bearing deposits | $97,865,000 | 4,121 |
Deposits held in domestic offices | $101,251,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,636,000 | 1,878 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $438,000 | 5,752 |
Total equity capital | $26,166,000 | 2,585 |
Total bank equity capital | $26,166,000 | 2,585 |
Perpetual preferred stock | $0 | 107 |
Common stock | $157,000 | 5,916 |
Surplus | $21,589,000 | 1,391 |
Undivided profits | $4,420,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,260,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 883 |
Income earned, not collected on loans | $752,000 | 4,640 |
Earning assets | $126,087,000 | 4,229 |
Long-term assets (5+ years) | $14,095,000 | 4,665 |
Average Assets, year-to-date | $121,654,330 | 4,511 |
Average Assets, quarterly | $127,494,500 | 4,404 |
Volatile liabilities | $36,583,000 | 3,337 |
Insider loans | $2,860,000 | 2,500 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,940,000 | 3,905 |
Tier 1 (core) risk-based capital | $26,441,000 | 2,463 |
Tier 2 risk-based capital | $1,415,000 | 3,271 |
Total risk weighted assets | $112,146,000 | 3,864 |
Total unused commitments | $14,940,000 | 3,905 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $122,497,000 | 4,537 |
Cash and due from depository institutions | $1,906,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,403,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $95,149,000 | 4,091 |
Loan loss allowance | $2,823,000 | 1,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $305,000 | 7,429 |
Other real estate owned | $1,680,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,054,000 | 6,518 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,497,000 | 4,537 |
Total liabilities | $93,161,000 | 5,006 |
Total deposits | $90,372,000 | 4,823 |
Interest-bearing deposits | $86,721,000 | 4,478 |
Deposits held in domestic offices | $90,372,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,363,000 | 2,131 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 6,002 |
Total equity capital | $29,336,000 | 2,399 |
Total bank equity capital | $29,336,000 | 2,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $157,000 | 5,938 |
Surplus | $21,589,000 | 1,379 |
Undivided profits | $7,590,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,363,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $718,000 | 4,791 |
Earning assets | $117,552,000 | 4,397 |
Long-term assets (5+ years) | $12,333,000 | 4,807 |
Average Assets, year-to-date | $116,235,500 | 4,653 |
Average Assets, quarterly | $116,235,500 | 4,653 |
Volatile liabilities | $30,354,000 | 3,725 |
Insider loans | $2,883,000 | 2,436 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,490,000 | 3,538 |
Tier 1 (core) risk-based capital | $29,215,000 | 2,245 |
Tier 2 risk-based capital | $1,259,000 | 3,497 |
Total risk weighted assets | $99,104,000 | 4,137 |
Total unused commitments | $18,490,000 | 3,539 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $109,974,000 | 4,794 |
Cash and due from depository institutions | $1,554,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,953,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $87,151,000 | 4,307 |
Loan loss allowance | $3,176,000 | 1,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $321,000 | 7,408 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $995,000 | 6,720 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,974,000 | 4,794 |
Total liabilities | $81,190,000 | 5,358 |
Total deposits | $76,542,000 | 5,290 |
Interest-bearing deposits | $72,486,000 | 4,934 |
Deposits held in domestic offices | $76,542,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,295,000 | 1,878 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $28,784,000 | 2,422 |
Total bank equity capital | $28,784,000 | 2,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $157,000 | 5,977 |
Surplus | $21,540,000 | 1,361 |
Undivided profits | $7,087,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,573,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $666,000 | 5,256 |
Earning assets | $107,104,000 | 4,633 |
Long-term assets (5+ years) | $7,631,000 | 5,412 |
Average Assets, year-to-date | $104,607,600 | 4,826 |
Average Assets, quarterly | $104,746,000 | 4,912 |
Volatile liabilities | $31,270,000 | 3,704 |
Insider loans | $2,871,000 | 2,415 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,252,000 | 3,670 |
Tier 1 (core) risk-based capital | $28,861,000 | 2,276 |
Tier 2 risk-based capital | $1,146,000 | 3,716 |
Total risk weighted assets | $89,561,000 | 4,412 |
Total unused commitments | $17,252,000 | 3,671 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $99,518,000 | 5,072 |
Cash and due from depository institutions | $1,133,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,890,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,431,000 | 4,953 |
Loan loss allowance | $3,576,000 | 1,505 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $317,000 | 7,439 |
Other real estate owned | $682,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,065,000 | 6,680 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,518,000 | 5,072 |
Total liabilities | $71,591,000 | 5,677 |
Total deposits | $70,468,000 | 5,495 |
Interest-bearing deposits | $66,627,000 | 5,168 |
Deposits held in domestic offices | $70,468,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $747,000 | 2,893 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $376,000 | 6,429 |
Total equity capital | $27,927,000 | 2,453 |
Total bank equity capital | $27,927,000 | 2,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $151,000 | 6,004 |
Surplus | $20,967,000 | 1,358 |
Undivided profits | $6,809,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $862,000 | 4,721 |
Earning assets | $96,321,000 | 4,909 |
Long-term assets (5+ years) | $9,638,000 | 4,912 |
Average Assets, year-to-date | $103,266,000 | 4,863 |
Average Assets, quarterly | $97,482,000 | 5,109 |
Volatile liabilities | $28,332,000 | 3,895 |
Insider loans | $2,658,000 | 2,514 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,812,000 | 3,338 |
Tier 1 (core) risk-based capital | $28,234,000 | 2,316 |
Tier 2 risk-based capital | $950,000 | 4,153 |
Total risk weighted assets | $73,302,000 | 4,901 |
Total unused commitments | $20,812,000 | 3,339 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $95,446,000 | 5,194 |
Cash and due from depository institutions | $606,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,420,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $6,898,000 | 2,122 |
Net loans & leases | $53,060,000 | 5,560 |
Loan loss allowance | $4,098,000 | 1,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $308,000 | 7,504 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,154,000 | 6,472 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,446,000 | 5,194 |
Total liabilities | $68,464,000 | 5,829 |
Total deposits | $67,862,000 | 5,639 |
Interest-bearing deposits | $63,436,000 | 5,318 |
Deposits held in domestic offices | $67,862,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,163 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,663 |
Total equity capital | $26,982,000 | 2,499 |
Total bank equity capital | $26,982,000 | 2,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $151,000 | 6,040 |
Surplus | $20,966,000 | 1,359 |
Undivided profits | $5,865,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $918,000 | 4,252 |
Earning assets | $93,378,000 | 4,997 |
Long-term assets (5+ years) | $12,741,000 | 4,345 |
Average Assets, year-to-date | $104,515,330 | 4,862 |
Average Assets, quarterly | $100,570,000 | 5,012 |
Volatile liabilities | $32,029,000 | 3,552 |
Insider loans | $2,753,000 | 2,446 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,266,000 | 4,237 |
Tier 1 (core) risk-based capital | $27,767,000 | 2,353 |
Tier 2 risk-based capital | $790,000 | 4,668 |
Total risk weighted assets | $59,839,000 | 5,440 |
Total unused commitments | $13,266,000 | 4,238 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $105,694,000 | 4,884 |
Cash and due from depository institutions | $1,696,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,682,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $13,339,000 | 1,522 |
Net loans & leases | $54,443,000 | 5,446 |
Loan loss allowance | $3,841,000 | 1,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $323,000 | 7,468 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,211,000 | 6,280 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,694,000 | 4,884 |
Total liabilities | $78,487,000 | 5,430 |
Total deposits | $77,490,000 | 5,249 |
Interest-bearing deposits | $73,161,000 | 4,905 |
Deposits held in domestic offices | $77,490,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 2,746 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $564,000 | 5,271 |
Total equity capital | $27,207,000 | 2,487 |
Total bank equity capital | $27,207,000 | 2,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $151,000 | 6,062 |
Surplus | $20,966,000 | 1,343 |
Undivided profits | $6,090,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $898,000 | 4,186 |
Earning assets | $102,464,000 | 4,747 |
Long-term assets (5+ years) | $13,677,000 | 4,164 |
Average Assets, year-to-date | $109,050,000 | 4,778 |
Average Assets, quarterly | $109,050,000 | 4,778 |
Volatile liabilities | $44,096,000 | 2,751 |
Insider loans | $2,547,000 | 2,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,949,000 | 5,026 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,351 |
Tier 2 risk-based capital | $793,000 | 4,638 |
Total risk weighted assets | $60,233,000 | 5,391 |
Total unused commitments | $8,949,000 | 5,028 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $112,406,000 | 4,692 |
Cash and due from depository institutions | $807,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,012,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $73,815,000 | 4,627 |
Loan loss allowance | $5,541,000 | 920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $285,000 | 7,604 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,487,000 | 5,878 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,406,000 | 4,692 |
Total liabilities | $87,282,000 | 5,108 |
Total deposits | $85,538,000 | 4,904 |
Interest-bearing deposits | $78,208,000 | 4,651 |
Deposits held in domestic offices | $85,538,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $494,000 | 5,528 |
Total equity capital | $25,124,000 | 2,622 |
Total bank equity capital | $25,124,000 | 2,622 |
Perpetual preferred stock | $0 | 112 |
Common stock | $151,000 | 6,090 |
Surplus | $20,966,000 | 1,316 |
Undivided profits | $4,007,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,118,000 | 3,604 |
Earning assets | $109,827,000 | 4,494 |
Long-term assets (5+ years) | $14,863,000 | 3,970 |
Average Assets, year-to-date | $175,243,600 | 3,301 |
Average Assets, quarterly | $131,903,500 | 4,184 |
Volatile liabilities | $52,810,000 | 2,541 |
Insider loans | $2,555,000 | 2,510 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,757,000 | 5,257 |
Tier 1 (core) risk-based capital | $25,477,000 | 2,472 |
Tier 2 risk-based capital | $919,000 | 4,205 |
Total risk weighted assets | $68,900,000 | 4,999 |
Total unused commitments | $7,757,000 | 5,258 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $151,401,000 | 3,817 |
Cash and due from depository institutions | $2,142,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,897,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,802 |
Net loans & leases | $106,239,000 | 3,669 |
Loan loss allowance | $5,515,000 | 933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $283,000 | 7,655 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,736,000 | 5,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,401,000 | 3,817 |
Total liabilities | $127,459,000 | 3,959 |
Total deposits | $126,246,000 | 3,729 |
Interest-bearing deposits | $119,164,000 | 3,422 |
Deposits held in domestic offices | $126,246,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,432 |
Total equity capital | $23,942,000 | 2,712 |
Total bank equity capital | $23,942,000 | 2,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $151,000 | 6,138 |
Surplus | $20,967,000 | 1,310 |
Undivided profits | $2,824,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,444,000 | 2,886 |
Earning assets | $147,240,000 | 3,635 |
Long-term assets (5+ years) | $15,449,000 | 3,851 |
Average Assets, year-to-date | $190,953,000 | 3,076 |
Average Assets, quarterly | $168,123,500 | 3,470 |
Volatile liabilities | $92,018,000 | 1,602 |
Insider loans | $2,560,000 | 2,484 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,807,000 | 4,071 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,547 |
Tier 2 risk-based capital | $1,209,000 | 3,485 |
Total risk weighted assets | $92,383,000 | 4,168 |
Total unused commitments | $13,807,000 | 4,071 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $184,846,000 | 3,214 |
Cash and due from depository institutions | $2,440,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $40,497,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $9,291,000 | 1,372 |
Net loans & leases | $130,592,000 | 3,101 |
Loan loss allowance | $5,536,000 | 910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $293,000 | 7,644 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,733,000 | 5,504 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $184,846,000 | 3,214 |
Total liabilities | $163,637,000 | 3,256 |
Total deposits | $162,225,000 | 3,019 |
Interest-bearing deposits | $154,166,000 | 2,738 |
Deposits held in domestic offices | $162,225,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $942,000 | 2,991 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,422 |
Total equity capital | $21,209,000 | 2,901 |
Total bank equity capital | $21,209,000 | 2,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $20,510,000 | 1,312 |
Undivided profits | $549,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,322,000 | 2,833 |
Earning assets | $180,380,000 | 3,056 |
Long-term assets (5+ years) | $16,283,000 | 3,706 |
Average Assets, year-to-date | $204,137,000 | 2,929 |
Average Assets, quarterly | $199,267,000 | 3,007 |
Volatile liabilities | $127,116,000 | 1,184 |
Insider loans | $1,331,000 | 3,692 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,756,000 | 2,572 |
Tier 1 (core) risk-based capital | $22,390,000 | 2,702 |
Tier 2 risk-based capital | $1,412,000 | 3,110 |
Total risk weighted assets | $108,844,000 | 3,697 |
Total unused commitments | $30,756,000 | 2,573 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $213,688,000 | 2,839 |
Cash and due from depository institutions | $1,683,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,202,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $6,954,000 | 2,066 |
Net loans & leases | $160,355,000 | 2,567 |
Loan loss allowance | $5,690,000 | 873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $299,000 | 7,626 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,195,000 | 4,840 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $213,688,000 | 2,838 |
Total liabilities | $193,662,000 | 2,814 |
Total deposits | $192,658,000 | 2,593 |
Interest-bearing deposits | $184,851,000 | 2,316 |
Deposits held in domestic offices | $192,658,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $391,000 | 3,039 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $613,000 | 4,679 |
Total equity capital | $20,026,000 | 3,017 |
Total bank equity capital | $20,026,000 | 3,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $149,000 | 6,343 |
Surplus | $20,510,000 | 1,264 |
Undivided profits | $-633,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,597,000 | 2,234 |
Earning assets | $209,511,000 | 2,694 |
Long-term assets (5+ years) | $32,776,000 | 2,429 |
Average Assets, year-to-date | $213,782,500 | 2,815 |
Average Assets, quarterly | $213,782,500 | 2,815 |
Volatile liabilities | $165,404,000 | 898 |
Insider loans | $7,373,000 | 906 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,323,000 | 1,671 |
Tier 1 (core) risk-based capital | $20,494,000 | 2,883 |
Tier 2 risk-based capital | $1,601,000 | 2,775 |
Total risk weighted assets | $123,962,000 | 3,323 |
Total unused commitments | $56,323,000 | 1,673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $213,877,000 | 2,822 |
Cash and due from depository institutions | $1,034,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $41,682,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,317 |
Net loans & leases | $165,945,000 | 2,465 |
Loan loss allowance | $4,030,000 | 1,238 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $266,000 | 7,760 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,898,000 | 5,193 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $213,877,000 | 2,822 |
Total liabilities | $195,845,000 | 2,775 |
Total deposits | $194,777,000 | 2,541 |
Interest-bearing deposits | $187,540,000 | 2,242 |
Deposits held in domestic offices | $194,777,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $899,000 | 3,751 |
Total equity capital | $18,032,000 | 3,285 |
Total bank equity capital | $18,032,000 | 3,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $144,000 | 6,379 |
Surplus | $19,195,000 | 1,307 |
Undivided profits | $-1,307,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,338,000 | 2,670 |
Earning assets | $210,679,000 | 2,661 |
Long-term assets (5+ years) | $33,584,000 | 2,357 |
Average Assets, year-to-date | $88,491,400 | 5,201 |
Average Assets, quarterly | $173,931,000 | 3,289 |
Volatile liabilities | $166,262,000 | 890 |
Insider loans | $10,529,000 | 596 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $90,095,000 | 1,088 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,141 |
Tier 2 risk-based capital | $1,774,000 | 2,516 |
Total risk weighted assets | $139,629,000 | 2,989 |
Total unused commitments | $90,095,000 | 1,088 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $133,985,000 | 4,023 |
Cash and due from depository institutions | $1,352,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,750,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $109,628,000 | 3,408 |
Loan loss allowance | $1,219,000 | 3,557 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $321,000 | 7,576 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $934,000 | 6,834 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,985,000 | 4,023 |
Total liabilities | $120,414,000 | 3,999 |
Total deposits | $116,509,000 | 3,816 |
Interest-bearing deposits | $111,865,000 | 3,416 |
Deposits held in domestic offices | $116,509,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,123,000 | 1,998 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 4,036 |
Total equity capital | $13,571,000 | 4,112 |
Total bank equity capital | $13,571,000 | 4,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,784,000 | 253 |
Surplus | $0 | 8,180 |
Undivided profits | $-213,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $705,000 | 4,570 |
Earning assets | $131,378,000 | 3,810 |
Long-term assets (5+ years) | $18,878,000 | 3,439 |
Average Assets, year-to-date | $57,145,000 | 6,524 |
Average Assets, quarterly | $98,931,000 | 4,929 |
Volatile liabilities | $95,724,000 | 1,377 |
Insider loans | $17,000 | 7,787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,121,000 | 1,268 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,013 |
Tier 2 risk-based capital | $1,159,000 | 3,490 |
Total risk weighted assets | $91,885,000 | 4,039 |
Total unused commitments | $73,121,000 | 1,268 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $63,877,000 | 6,273 |
Cash and due from depository institutions | $113,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,560,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,487,000 | 5,338 |
Loan loss allowance | $614,000 | 5,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $259,000 | 7,801 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $458,000 | 7,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,877,000 | 6,273 |
Total liabilities | $53,791,000 | 6,391 |
Total deposits | $52,198,000 | 6,260 |
Interest-bearing deposits | $51,279,000 | 5,784 |
Deposits held in domestic offices | $52,198,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,410,000 | 2,615 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,193 |
Total equity capital | $10,086,000 | 5,068 |
Total bank equity capital | $10,086,000 | 5,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,344 |
Surplus | $10,623,000 | 2,042 |
Undivided profits | $-590,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $260,000 | 7,294 |
Earning assets | $63,047,000 | 6,051 |
Long-term assets (5+ years) | $7,234,000 | 5,325 |
Average Assets, year-to-date | $31,531,670 | 7,806 |
Average Assets, quarterly | $42,065,000 | 7,274 |
Volatile liabilities | $41,548,000 | 2,612 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,516,000 | 1,884 |
Tier 1 (core) risk-based capital | $10,097,000 | 4,964 |
Tier 2 risk-based capital | $614,000 | 5,176 |
Total risk weighted assets | $48,361,000 | 5,801 |
Total unused commitments | $43,516,000 | 1,884 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $20,253,000 | 8,484 |
Cash and due from depository institutions | $53,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,225,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,698,000 | 7,849 |
Loan loss allowance | $184,000 | 8,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $161,000 | 8,208 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $116,000 | 8,827 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,253,000 | 8,484 |
Total liabilities | $10,632,000 | 8,726 |
Total deposits | $9,151,000 | 8,734 |
Interest-bearing deposits | $8,600,000 | 8,661 |
Deposits held in domestic offices | $9,151,000 | 8,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,434,000 | 2,411 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,000 | 8,592 |
Total equity capital | $9,621,000 | 5,157 |
Total bank equity capital | $9,621,000 | 5,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,101,000 | 762 |
Surplus | $5,101,000 | 3,525 |
Undivided profits | $-581,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $79,000 | 8,626 |
Earning assets | $19,923,000 | 8,393 |
Long-term assets (5+ years) | $4,247,000 | 6,228 |
Average Assets, year-to-date | $15,359,000 | 8,669 |
Average Assets, quarterly | $15,359,000 | 8,669 |
Volatile liabilities | $5,303,000 | 7,123 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,560,000 | 3,667 |
Tier 1 (core) risk-based capital | $9,651,000 | 5,065 |
Tier 2 risk-based capital | $184,000 | 7,894 |
Total risk weighted assets | $15,716,000 | 8,132 |
Total unused commitments | $15,560,000 | 3,667 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $10,465,000 | 8,858 |
Cash and due from depository institutions | $341,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,050,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $5,402,000 | 2,076 |
Net loans & leases | $3,542,000 | 8,826 |
Loan loss allowance | $43,000 | 8,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $88,000 | 8,532 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $42,000 | 8,963 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $10,465,000 | 8,858 |
Total liabilities | $1,113,000 | 8,957 |
Total deposits | $1,107,000 | 8,919 |
Interest-bearing deposits | $842,000 | 8,884 |
Deposits held in domestic offices | $1,107,000 | 8,918 |
% 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 | $6,000 | 8,967 |
Total equity capital | $9,352,000 | 5,229 |
Total bank equity capital | $9,352,000 | 5,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,887,000 | 822 |
Surplus | $4,886,000 | 3,609 |
Undivided profits | $-421,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,000 | 8,917 |
Earning assets | $9,994,000 | 8,825 |
Long-term assets (5+ years) | $2,651,000 | 6,849 |
Average Assets, year-to-date | $10,465,000 | 8,855 |
Average Assets, quarterly | $10,465,000 | 8,859 |
Volatile liabilities | $302,000 | 8,878 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $265,000 | 8,529 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,095 |
Tier 2 risk-based capital | $43,000 | 8,790 |
Total risk weighted assets | $5,070,000 | 8,849 |
Total unused commitments | $265,000 | 8,530 |
Derivatives | $0 | 774 |