Home > The Bank & Trust of Bryan/College Station > Assets and Liabilities
The Bank & Trust of Bryan/College Station, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $631,315,000 | 1,212 |
Cash and due from depository institutions | $61,028,000 | 1,666 |
Interest-bearing balances | $41,244,000 | 1,015 |
Securities | $93,974,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $449,546,000 | 1,172 |
Loan loss allowance | $6,021,000 | 1,039 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,391,000 | 1,763 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $1,389,000 | 1,378 |
All other assets | $18,987,000 | 1,106 |
Life insurance assets | $15,772,000 | 654 |
Total liabilities and capital | $631,316,000 | 1,212 |
Total liabilities | $554,832,000 | 1,213 |
Total deposits | $552,311,000 | 1,153 |
Interest-bearing deposits | $310,557,000 | 1,521 |
Deposits held in domestic offices | $552,311,000 | 1,153 |
% insured | 59.73% | 4,672 |
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 | $2,521,000 | 1,825 |
Total equity capital | $76,484,000 | 1,188 |
Total bank equity capital | $76,484,000 | 1,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,673,000 | 569 |
Surplus | $24,011,000 | 1,241 |
Undivided profits | $47,800,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,766,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,833,000 | 1,698 |
Earning assets | $584,764,000 | 1,216 |
Long-term assets (5+ years) | $329,747,000 | 757 |
Average Assets, year-to-date | $622,333,200 | 1,192 |
Average Assets, quarterly | $630,556,000 | 1,205 |
Volatile liabilities | $20,845,000 | 2,134 |
Insider loans | $3,914,000 | 1,388 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,288,000 | 1,845 |
Tier 1 (core) risk-based capital | $74,118,000 | 1,155 |
Tier 2 risk-based capital | $5,554,000 | 1,045 |
Total risk weighted assets | $443,853,000 | 1,208 |
Total unused commitments | $40,288,000 | 1,845 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $629,797,000 | 1,212 |
Cash and due from depository institutions | $60,178,000 | 1,681 |
Interest-bearing balances | $45,195,000 | 900 |
Securities | $107,271,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $436,155,000 | 1,208 |
Loan loss allowance | $5,985,000 | 1,057 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,396,000 | 1,749 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $1,389,000 | 1,371 |
All other assets | $18,408,000 | 1,130 |
Life insurance assets | $15,665,000 | 662 |
Total liabilities and capital | $629,797,000 | 1,212 |
Total liabilities | $555,052,000 | 1,209 |
Total deposits | $554,075,000 | 1,142 |
Interest-bearing deposits | $320,510,000 | 1,485 |
Deposits held in domestic offices | $554,075,000 | 1,142 |
% insured | 61.45% | 4,707 |
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 | $977,000 | 3,034 |
Total equity capital | $74,745,000 | 1,202 |
Total bank equity capital | $74,745,000 | 1,202 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,673,000 | 586 |
Surplus | $23,758,000 | 1,244 |
Undivided profits | $46,314,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,516,000 | 2,035 |
Earning assets | $588,621,000 | 1,198 |
Long-term assets (5+ years) | $325,415,000 | 767 |
Average Assets, year-to-date | $620,087,750 | 1,193 |
Average Assets, quarterly | $626,932,000 | 1,202 |
Volatile liabilities | $22,388,000 | 2,044 |
Insider loans | $4,547,000 | 1,245 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,893,000 | 1,914 |
Tier 1 (core) risk-based capital | $72,522,000 | 1,170 |
Tier 2 risk-based capital | $5,377,000 | 1,076 |
Total risk weighted assets | $429,614,000 | 1,246 |
Total unused commitments | $37,893,000 | 1,914 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $624,067,000 | 1,205 |
Cash and due from depository institutions | $32,826,000 | 1,615 |
Interest-bearing balances | $19,088,000 | 1,755 |
Securities | $123,992,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $439,703,000 | 1,194 |
Loan loss allowance | $5,929,000 | 1,060 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,456,000 | 1,735 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,389,000 | 1,376 |
All other assets | $19,701,000 | 1,093 |
Life insurance assets | $15,558,000 | 662 |
Total liabilities and capital | $624,067,000 | 1,205 |
Total liabilities | $553,027,000 | 1,198 |
Total deposits | $538,291,000 | 1,164 |
Interest-bearing deposits | $317,474,000 | 1,503 |
Deposits held in domestic offices | $538,291,000 | 1,164 |
% insured | 61.54% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $736,000 | 3,252 |
Total equity capital | $71,040,000 | 1,235 |
Total bank equity capital | $71,040,000 | 1,235 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,673,000 | 591 |
Surplus | $23,724,000 | 1,245 |
Undivided profits | $42,643,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,039,000 | 1,541 |
Earning assets | $582,783,000 | 1,195 |
Long-term assets (5+ years) | $336,216,000 | 744 |
Average Assets, year-to-date | $616,851,330 | 1,199 |
Average Assets, quarterly | $618,373,500 | 1,206 |
Volatile liabilities | $37,318,000 | 1,472 |
Insider loans | $4,708,000 | 1,227 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,973,000 | 1,767 |
Tier 1 (core) risk-based capital | $69,576,000 | 1,202 |
Tier 2 risk-based capital | $5,419,000 | 1,072 |
Total risk weighted assets | $433,031,000 | 1,230 |
Total unused commitments | $42,973,000 | 1,767 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $612,680,000 | 1,216 |
Cash and due from depository institutions | $30,212,000 | 1,597 |
Interest-bearing balances | $14,221,000 | 2,228 |
Securities | $126,004,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $429,488,000 | 1,207 |
Loan loss allowance | $5,844,000 | 1,064 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,466,000 | 1,744 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $1,389,000 | 1,386 |
All other assets | $19,121,000 | 1,113 |
Life insurance assets | $15,452,000 | 668 |
Total liabilities and capital | $612,680,000 | 1,216 |
Total liabilities | $545,584,000 | 1,212 |
Total deposits | $544,413,000 | 1,153 |
Interest-bearing deposits | $324,710,000 | 1,469 |
Deposits held in domestic offices | $544,413,000 | 1,153 |
% insured | 62.00% | 4,820 |
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 | $1,171,000 | 2,653 |
Total equity capital | $67,096,000 | 1,265 |
Total bank equity capital | $67,096,000 | 1,265 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,673,000 | 604 |
Surplus | $23,691,000 | 1,248 |
Undivided profits | $38,732,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,635,000 | 1,847 |
Earning assets | $569,713,000 | 1,213 |
Long-term assets (5+ years) | $336,658,000 | 740 |
Average Assets, year-to-date | $613,243,500 | 1,208 |
Average Assets, quarterly | $613,243,500 | 1,208 |
Volatile liabilities | $20,694,000 | 2,138 |
Insider loans | $4,844,000 | 1,215 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,240,000 | 1,783 |
Tier 1 (core) risk-based capital | $66,710,000 | 1,233 |
Tier 2 risk-based capital | $5,282,000 | 1,088 |
Total risk weighted assets | $422,017,000 | 1,248 |
Total unused commitments | $42,240,000 | 1,783 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $613,807,000 | 1,207 |
Cash and due from depository institutions | $36,898,000 | 1,619 |
Interest-bearing balances | $21,610,000 | 1,450 |
Securities | $127,032,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $422,666,000 | 1,222 |
Loan loss allowance | $5,787,000 | 1,072 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,420,000 | 1,700 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $1,389,000 | 1,392 |
All other assets | $19,402,000 | 1,102 |
Life insurance assets | $14,850,000 | 695 |
Total liabilities and capital | $613,807,000 | 1,207 |
Total liabilities | $550,284,000 | 1,194 |
Total deposits | $548,926,000 | 1,130 |
Interest-bearing deposits | $307,413,000 | 1,521 |
Deposits held in domestic offices | $548,926,000 | 1,130 |
% insured | 60.78% | 4,893 |
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 | $1,358,000 | 2,453 |
Total equity capital | $63,523,000 | 1,299 |
Total bank equity capital | $63,523,000 | 1,299 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,673,000 | 609 |
Surplus | $23,657,000 | 1,246 |
Undivided profits | $35,193,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,076,000 | 1,517 |
Earning assets | $571,308,000 | 1,205 |
Long-term assets (5+ years) | $348,079,000 | 722 |
Average Assets, year-to-date | $579,657,400 | 1,239 |
Average Assets, quarterly | $608,344,000 | 1,208 |
Volatile liabilities | $16,141,000 | 2,497 |
Insider loans | $4,974,000 | 1,176 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,900,000 | 1,734 |
Tier 1 (core) risk-based capital | $63,899,000 | 1,278 |
Tier 2 risk-based capital | $5,259,000 | 1,095 |
Total risk weighted assets | $420,208,000 | 1,248 |
Total unused commitments | $43,900,000 | 1,734 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $602,881,000 | 1,216 |
Cash and due from depository institutions | $62,227,000 | 1,726 |
Interest-bearing balances | $45,115,000 | 725 |
Securities | $113,760,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $401,953,000 | 1,270 |
Loan loss allowance | $5,672,000 | 1,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,409,000 | 1,708 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $1,389,000 | 1,392 |
All other assets | $17,143,000 | 1,224 |
Life insurance assets | $13,558,000 | 744 |
Total liabilities and capital | $602,880,000 | 1,216 |
Total liabilities | $541,468,000 | 1,210 |
Total deposits | $540,684,000 | 1,142 |
Interest-bearing deposits | $299,598,000 | 1,548 |
Deposits held in domestic offices | $540,684,000 | 1,142 |
% insured | 62.37% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $784,000 | 3,241 |
Total equity capital | $61,412,000 | 1,317 |
Total bank equity capital | $61,412,000 | 1,317 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,673,000 | 617 |
Surplus | $23,609,000 | 1,243 |
Undivided profits | $33,130,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,488,000 | 2,099 |
Earning assets | $560,828,000 | 1,223 |
Long-term assets (5+ years) | $327,819,000 | 753 |
Average Assets, year-to-date | $571,120,000 | 1,253 |
Average Assets, quarterly | $585,187,500 | 1,245 |
Volatile liabilities | $14,205,000 | 2,701 |
Insider loans | $4,059,000 | 1,373 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,610,000 | 1,627 |
Tier 1 (core) risk-based capital | $62,425,000 | 1,292 |
Tier 2 risk-based capital | $5,122,000 | 1,121 |
Total risk weighted assets | $409,225,000 | 1,273 |
Total unused commitments | $49,610,000 | 1,628 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $567,494,000 | 1,275 |
Cash and due from depository institutions | $25,691,000 | 1,774 |
Interest-bearing balances | $11,769,000 | 2,238 |
Securities | $117,883,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $398,726,000 | 1,273 |
Loan loss allowance | $5,629,000 | 1,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,439,000 | 1,696 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,389,000 | 1,391 |
All other assets | $17,366,000 | 1,198 |
Life insurance assets | $13,466,000 | 748 |
Total liabilities and capital | $567,494,000 | 1,275 |
Total liabilities | $508,252,000 | 1,261 |
Total deposits | $507,699,000 | 1,197 |
Interest-bearing deposits | $283,224,000 | 1,621 |
Deposits held in domestic offices | $507,699,000 | 1,197 |
% insured | 63.80% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,531 |
Total equity capital | $59,242,000 | 1,357 |
Total bank equity capital | $59,242,000 | 1,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,673,000 | 632 |
Surplus | $23,585,000 | 1,243 |
Undivided profits | $30,984,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,983,000 | 1,468 |
Earning assets | $528,378,000 | 1,270 |
Long-term assets (5+ years) | $343,318,000 | 740 |
Average Assets, year-to-date | $560,533,000 | 1,270 |
Average Assets, quarterly | $567,992,500 | 1,270 |
Volatile liabilities | $12,410,000 | 2,820 |
Insider loans | $3,834,000 | 1,466 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,196,000 | 1,782 |
Tier 1 (core) risk-based capital | $59,994,000 | 1,327 |
Tier 2 risk-based capital | $4,920,000 | 1,155 |
Total risk weighted assets | $392,969,000 | 1,311 |
Total unused commitments | $43,196,000 | 1,782 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $568,491,000 | 1,275 |
Cash and due from depository institutions | $41,321,000 | 1,662 |
Interest-bearing balances | $21,728,000 | 1,547 |
Securities | $116,938,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $382,949,000 | 1,305 |
Loan loss allowance | $5,595,000 | 1,102 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,494,000 | 1,683 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $1,389,000 | 1,381 |
All other assets | $19,400,000 | 1,094 |
Life insurance assets | $13,374,000 | 753 |
Total liabilities and capital | $568,491,000 | 1,275 |
Total liabilities | $510,665,000 | 1,259 |
Total deposits | $509,762,000 | 1,191 |
Interest-bearing deposits | $297,207,000 | 1,563 |
Deposits held in domestic offices | $509,762,000 | 1,191 |
% insured | 62.49% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $903,000 | 2,920 |
Total equity capital | $57,826,000 | 1,374 |
Total bank equity capital | $57,826,000 | 1,374 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,673,000 | 640 |
Surplus | $23,561,000 | 1,250 |
Undivided profits | $29,592,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,378,000 | 1,987 |
Earning assets | $521,615,000 | 1,290 |
Long-term assets (5+ years) | $335,129,000 | 756 |
Average Assets, year-to-date | $557,052,500 | 1,284 |
Average Assets, quarterly | $557,052,500 | 1,284 |
Volatile liabilities | $12,173,000 | 2,756 |
Insider loans | $3,938,000 | 1,450 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,471,000 | 1,734 |
Tier 1 (core) risk-based capital | $58,332,000 | 1,346 |
Tier 2 risk-based capital | $4,831,000 | 1,164 |
Total risk weighted assets | $385,742,000 | 1,324 |
Total unused commitments | $45,471,000 | 1,734 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $545,614,000 | 1,321 |
Cash and due from depository institutions | $21,413,000 | 1,733 |
Interest-bearing balances | $8,177,000 | 2,939 |
Securities | $120,967,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $377,822,000 | 1,317 |
Loan loss allowance | $5,505,000 | 1,104 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,546,000 | 1,691 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $1,389,000 | 1,391 |
All other assets | $17,477,000 | 1,180 |
Life insurance assets | $13,283,000 | 758 |
Total liabilities and capital | $545,614,000 | 1,321 |
Total liabilities | $489,136,000 | 1,315 |
Total deposits | $485,719,000 | 1,245 |
Interest-bearing deposits | $279,293,000 | 1,647 |
Deposits held in domestic offices | $485,719,000 | 1,245 |
% insured | 63.84% | 5,041 |
Federal funds purchased & repurchase agreements | $2,080,000 | 1,196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,337,000 | 2,480 |
Total equity capital | $56,478,000 | 1,411 |
Total bank equity capital | $56,478,000 | 1,411 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,673,000 | 646 |
Surplus | $23,537,000 | 1,268 |
Undivided profits | $28,268,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,935,000 | 1,545 |
Earning assets | $506,966,000 | 1,317 |
Long-term assets (5+ years) | $328,502,000 | 777 |
Average Assets, year-to-date | $538,950,400 | 1,302 |
Average Assets, quarterly | $553,695,000 | 1,294 |
Volatile liabilities | $13,441,000 | 2,719 |
Insider loans | $3,924,000 | 1,478 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,884,000 | 2,016 |
Tier 1 (core) risk-based capital | $56,064,000 | 1,386 |
Tier 2 risk-based capital | $4,734,000 | 1,185 |
Total risk weighted assets | $377,967,000 | 1,347 |
Total unused commitments | $34,884,000 | 2,016 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $561,776,000 | 1,290 |
Cash and due from depository institutions | $75,577,000 | 1,716 |
Interest-bearing balances | $58,422,000 | 592 |
Securities | $92,663,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $369,762,000 | 1,343 |
Loan loss allowance | $5,525,000 | 1,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,546,000 | 1,692 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $15,839,000 | 1,290 |
Life insurance assets | $12,379,000 | 808 |
Total liabilities and capital | $561,776,000 | 1,290 |
Total liabilities | $505,946,000 | 1,276 |
Total deposits | $505,120,000 | 1,199 |
Interest-bearing deposits | $284,991,000 | 1,621 |
Deposits held in domestic offices | $505,120,000 | 1,199 |
% insured | 62.43% | 5,190 |
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 | $826,000 | 3,243 |
Total equity capital | $55,830,000 | 1,444 |
Total bank equity capital | $55,830,000 | 1,444 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,689,000 | 660 |
Surplus | $23,956,000 | 1,248 |
Undivided profits | $27,185,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,272,000 | 2,255 |
Earning assets | $520,847,000 | 1,282 |
Long-term assets (5+ years) | $299,728,000 | 846 |
Average Assets, year-to-date | $537,284,500 | 1,317 |
Average Assets, quarterly | $547,620,500 | 1,310 |
Volatile liabilities | $12,826,000 | 2,839 |
Insider loans | $4,095,000 | 1,427 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,535,000 | 1,954 |
Tier 1 (core) risk-based capital | $54,765,000 | 1,422 |
Tier 2 risk-based capital | $4,691,000 | 1,197 |
Total risk weighted assets | $374,473,000 | 1,344 |
Total unused commitments | $37,535,000 | 1,954 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $533,465,000 | 1,347 |
Cash and due from depository institutions | $23,350,000 | 1,849 |
Interest-bearing balances | $5,936,000 | 3,440 |
Securities | $95,031,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $389,088,000 | 1,285 |
Loan loss allowance | $5,441,000 | 1,146 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,591,000 | 1,679 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $18,016,000 | 1,166 |
Life insurance assets | $12,293,000 | 808 |
Total liabilities and capital | $533,465,000 | 1,347 |
Total liabilities | $478,841,000 | 1,335 |
Total deposits | $478,281,000 | 1,269 |
Interest-bearing deposits | $279,136,000 | 1,647 |
Deposits held in domestic offices | $478,281,000 | 1,268 |
% insured | 62.05% | 5,265 |
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 | $560,000 | 3,646 |
Total equity capital | $54,624,000 | 1,459 |
Total bank equity capital | $54,624,000 | 1,459 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,725,000 | 665 |
Surplus | $24,774,000 | 1,218 |
Undivided profits | $25,125,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,799,000 | 1,487 |
Earning assets | $490,055,000 | 1,364 |
Long-term assets (5+ years) | $319,908,000 | 805 |
Average Assets, year-to-date | $529,120,670 | 1,346 |
Average Assets, quarterly | $534,842,500 | 1,339 |
Volatile liabilities | $12,506,000 | 2,726 |
Insider loans | $4,233,000 | 1,395 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,000,000 | 1,926 |
Tier 1 (core) risk-based capital | $53,598,000 | 1,429 |
Tier 2 risk-based capital | $4,872,000 | 1,161 |
Total risk weighted assets | $389,221,000 | 1,305 |
Total unused commitments | $39,000,000 | 1,926 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $536,220,000 | 1,343 |
Cash and due from depository institutions | $40,839,000 | 1,883 |
Interest-bearing balances | $21,677,000 | 1,594 |
Securities | $95,858,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $373,889,000 | 1,322 |
Loan loss allowance | $5,420,000 | 1,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,652,000 | 1,676 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $1,389,000 | 1,405 |
All other assets | $17,593,000 | 1,179 |
Life insurance assets | $11,958,000 | 818 |
Total liabilities and capital | $536,220,000 | 1,343 |
Total liabilities | $483,232,000 | 1,322 |
Total deposits | $456,997,000 | 1,321 |
Interest-bearing deposits | $269,192,000 | 1,718 |
Deposits held in domestic offices | $456,997,000 | 1,321 |
% insured | 62.66% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,235,000 | 2,597 |
Total equity capital | $52,988,000 | 1,471 |
Total bank equity capital | $52,988,000 | 1,471 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,723,000 | 677 |
Surplus | $25,724,000 | 1,177 |
Undivided profits | $22,541,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,249,000 | 2,052 |
Earning assets | $491,424,000 | 1,350 |
Long-term assets (5+ years) | $321,409,000 | 805 |
Average Assets, year-to-date | $526,948,500 | 1,355 |
Average Assets, quarterly | $526,948,500 | 1,355 |
Volatile liabilities | $35,721,000 | 1,348 |
Insider loans | $3,657,000 | 1,569 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,812,000 | 1,594 |
Tier 1 (core) risk-based capital | $52,320,000 | 1,448 |
Tier 2 risk-based capital | $4,786,000 | 1,173 |
Total risk weighted assets | $382,240,000 | 1,322 |
Total unused commitments | $50,812,000 | 1,594 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $517,677,000 | 1,363 |
Cash and due from depository institutions | $29,692,000 | 1,946 |
Interest-bearing balances | $4,422,000 | 3,948 |
Securities | $99,109,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $363,386,000 | 1,334 |
Loan loss allowance | $5,353,000 | 1,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,708,000 | 1,662 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $1,389,000 | 1,405 |
All other assets | $17,393,000 | 1,195 |
Life insurance assets | $11,873,000 | 813 |
Total liabilities and capital | $517,677,000 | 1,363 |
Total liabilities | $465,028,000 | 1,354 |
Total deposits | $445,173,000 | 1,334 |
Interest-bearing deposits | $271,225,000 | 1,687 |
Deposits held in domestic offices | $445,173,000 | 1,334 |
% insured | 63.17% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,589,000 | 1,280 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,266,000 | 2,558 |
Total equity capital | $52,649,000 | 1,472 |
Total bank equity capital | $52,649,000 | 1,472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,776,000 | 683 |
Surplus | $27,493,000 | 1,128 |
Undivided profits | $20,380,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,778,000 | 1,565 |
Earning assets | $466,917,000 | 1,400 |
Long-term assets (5+ years) | $326,815,000 | 773 |
Average Assets, year-to-date | $502,328,800 | 1,371 |
Average Assets, quarterly | $518,172,000 | 1,360 |
Volatile liabilities | $26,786,000 | 1,714 |
Insider loans | $3,808,000 | 1,534 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,008,000 | 1,488 |
Tier 1 (core) risk-based capital | $52,307,000 | 1,437 |
Tier 2 risk-based capital | $4,673,000 | 1,191 |
Total risk weighted assets | $373,139,000 | 1,334 |
Total unused commitments | $55,008,000 | 1,488 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $518,667,000 | 1,360 |
Cash and due from depository institutions | $37,164,000 | 1,950 |
Interest-bearing balances | $19,075,000 | 1,749 |
Securities | $97,250,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $360,365,000 | 1,336 |
Loan loss allowance | $5,105,000 | 1,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,931,000 | 1,625 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $1,389,000 | 1,390 |
All other assets | $15,568,000 | 1,274 |
Life insurance assets | $11,538,000 | 824 |
Total liabilities and capital | $518,667,000 | 1,360 |
Total liabilities | $466,664,000 | 1,340 |
Total deposits | $465,921,000 | 1,262 |
Interest-bearing deposits | $276,222,000 | 1,636 |
Deposits held in domestic offices | $465,921,000 | 1,261 |
% insured | 60.99% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $743,000 | 3,482 |
Total equity capital | $52,003,000 | 1,515 |
Total bank equity capital | $52,003,000 | 1,515 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,775,000 | 692 |
Surplus | $27,461,000 | 1,117 |
Undivided profits | $19,767,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,176,000 | 2,314 |
Earning assets | $476,690,000 | 1,361 |
Long-term assets (5+ years) | $322,245,000 | 775 |
Average Assets, year-to-date | $498,491,750 | 1,385 |
Average Assets, quarterly | $509,809,500 | 1,365 |
Volatile liabilities | $8,175,000 | 3,355 |
Insider loans | $3,961,000 | 1,496 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,231,000 | 1,445 |
Tier 1 (core) risk-based capital | $50,572,000 | 1,478 |
Tier 2 risk-based capital | $4,579,000 | 1,207 |
Total risk weighted assets | $365,785,000 | 1,352 |
Total unused commitments | $58,231,000 | 1,445 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $500,952,000 | 1,399 |
Cash and due from depository institutions | $28,687,000 | 2,094 |
Interest-bearing balances | $12,545,000 | 2,310 |
Securities | $94,339,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $353,768,000 | 1,343 |
Loan loss allowance | $4,969,000 | 1,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,945,000 | 1,614 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $1,389,000 | 1,390 |
All other assets | $15,824,000 | 1,247 |
Life insurance assets | $11,452,000 | 831 |
Total liabilities and capital | $500,952,000 | 1,399 |
Total liabilities | $450,888,000 | 1,372 |
Total deposits | $440,330,000 | 1,316 |
Interest-bearing deposits | $259,340,000 | 1,730 |
Deposits held in domestic offices | $440,330,000 | 1,316 |
% insured | 62.60% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $558,000 | 3,824 |
Total equity capital | $50,064,000 | 1,563 |
Total bank equity capital | $50,064,000 | 1,563 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,778,000 | 703 |
Surplus | $27,485,000 | 1,124 |
Undivided profits | $17,801,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,589,000 | 1,656 |
Earning assets | $460,652,000 | 1,410 |
Long-term assets (5+ years) | $324,786,000 | 762 |
Average Assets, year-to-date | $491,766,670 | 1,409 |
Average Assets, quarterly | $499,667,500 | 1,393 |
Volatile liabilities | $18,413,000 | 2,201 |
Insider loans | $3,403,000 | 1,680 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,811,000 | 1,563 |
Tier 1 (core) risk-based capital | $48,663,000 | 1,515 |
Tier 2 risk-based capital | $4,512,000 | 1,227 |
Total risk weighted assets | $360,467,000 | 1,361 |
Total unused commitments | $51,811,000 | 1,563 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $498,383,000 | 1,395 |
Cash and due from depository institutions | $32,784,000 | 2,071 |
Interest-bearing balances | $17,002,000 | 2,011 |
Securities | $89,603,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $11,855,000 | 319 |
Net loans & leases | $340,818,000 | 1,357 |
Loan loss allowance | $4,833,000 | 1,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,995,000 | 1,623 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $1,389,000 | 1,386 |
All other assets | $14,939,000 | 1,288 |
Life insurance assets | $11,366,000 | 832 |
Total liabilities and capital | $498,383,000 | 1,395 |
Total liabilities | $449,904,000 | 1,374 |
Total deposits | $438,858,000 | 1,317 |
Interest-bearing deposits | $254,309,000 | 1,757 |
Deposits held in domestic offices | $438,858,000 | 1,317 |
% insured | 63.17% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,046,000 | 2,881 |
Total equity capital | $48,479,000 | 1,578 |
Total bank equity capital | $48,479,000 | 1,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,811,000 | 711 |
Surplus | $27,972,000 | 1,118 |
Undivided profits | $15,696,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,110,000 | 2,300 |
Earning assets | $459,278,000 | 1,401 |
Long-term assets (5+ years) | $312,256,000 | 783 |
Average Assets, year-to-date | $487,174,000 | 1,421 |
Average Assets, quarterly | $487,174,000 | 1,421 |
Volatile liabilities | $18,700,000 | 2,097 |
Insider loans | $2,997,000 | 1,849 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $300,000 | 1,471 |
Unused loan commitments | $54,721,000 | 1,487 |
Tier 1 (core) risk-based capital | $47,233,000 | 1,537 |
Tier 2 risk-based capital | $4,410,000 | 1,229 |
Total risk weighted assets | $352,417,000 | 1,369 |
Total unused commitments | $54,721,000 | 1,487 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $475,965,000 | 1,452 |
Cash and due from depository institutions | $31,663,000 | 2,007 |
Interest-bearing balances | $15,212,000 | 2,022 |
Securities | $89,543,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 751 |
Net loans & leases | $327,602,000 | 1,397 |
Loan loss allowance | $4,764,000 | 1,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,035,000 | 1,629 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $1,389,000 | 1,391 |
All other assets | $14,308,000 | 1,350 |
Life insurance assets | $10,077,000 | 916 |
Total liabilities and capital | $475,965,000 | 1,452 |
Total liabilities | $428,485,000 | 1,435 |
Total deposits | $417,417,000 | 1,369 |
Interest-bearing deposits | $250,596,000 | 1,766 |
Deposits held in domestic offices | $417,417,000 | 1,369 |
% insured | 64.29% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,068,000 | 2,827 |
Total equity capital | $47,480,000 | 1,582 |
Total bank equity capital | $47,480,000 | 1,582 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,864,000 | 728 |
Surplus | $28,724,000 | 1,087 |
Undivided profits | $13,892,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,453,000 | 1,863 |
Earning assets | $436,782,000 | 1,462 |
Long-term assets (5+ years) | $308,624,000 | 792 |
Average Assets, year-to-date | $456,093,800 | 1,472 |
Average Assets, quarterly | $472,814,000 | 1,452 |
Volatile liabilities | $18,608,000 | 2,139 |
Insider loans | $3,865,000 | 1,545 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,842,000 | 1,572 |
Tier 1 (core) risk-based capital | $46,373,000 | 1,553 |
Tier 2 risk-based capital | $4,276,000 | 1,267 |
Total risk weighted assets | $341,609,000 | 1,412 |
Total unused commitments | $48,842,000 | 1,572 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $469,663,000 | 1,462 |
Cash and due from depository institutions | $52,340,000 | 1,979 |
Interest-bearing balances | $34,435,000 | 982 |
Securities | $70,661,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 440 |
Net loans & leases | $317,944,000 | 1,421 |
Loan loss allowance | $4,702,000 | 1,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,119,000 | 1,608 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $1,389,000 | 1,387 |
All other assets | $12,650,000 | 1,488 |
Life insurance assets | $10,003,000 | 912 |
Total liabilities and capital | $469,663,000 | 1,462 |
Total liabilities | $423,680,000 | 1,439 |
Total deposits | $422,887,000 | 1,348 |
Interest-bearing deposits | $253,391,000 | 1,745 |
Deposits held in domestic offices | $422,887,000 | 1,348 |
% insured | 64.00% | 5,688 |
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 | $793,000 | 3,438 |
Total equity capital | $45,983,000 | 1,647 |
Total bank equity capital | $45,983,000 | 1,647 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,866,000 | 750 |
Surplus | $28,728,000 | 1,085 |
Undivided profits | $12,389,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $974,000 | 2,749 |
Earning assets | $430,600,000 | 1,478 |
Long-term assets (5+ years) | $292,043,000 | 832 |
Average Assets, year-to-date | $451,126,000 | 1,493 |
Average Assets, quarterly | $466,581,000 | 1,469 |
Volatile liabilities | $10,643,000 | 2,976 |
Insider loans | $3,321,000 | 1,748 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,575,000 | 1,838 |
Tier 1 (core) risk-based capital | $44,810,000 | 1,628 |
Tier 2 risk-based capital | $4,082,000 | 1,318 |
Total risk weighted assets | $325,957,000 | 1,461 |
Total unused commitments | $39,575,000 | 1,838 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $463,499,000 | 1,485 |
Cash and due from depository institutions | $45,409,000 | 2,030 |
Interest-bearing balances | $35,009,000 | 934 |
Securities | $64,208,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $20,740,000 | 173 |
Net loans & leases | $311,158,000 | 1,444 |
Loan loss allowance | $4,702,000 | 1,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,210,000 | 1,583 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $1,389,000 | 1,387 |
All other assets | $13,385,000 | 1,412 |
Life insurance assets | $9,928,000 | 911 |
Total liabilities and capital | $463,499,000 | 1,485 |
Total liabilities | $418,343,000 | 1,463 |
Total deposits | $417,709,000 | 1,367 |
Interest-bearing deposits | $246,490,000 | 1,798 |
Deposits held in domestic offices | $417,709,000 | 1,366 |
% insured | 63.64% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $634,000 | 3,676 |
Total equity capital | $45,156,000 | 1,676 |
Total bank equity capital | $45,156,000 | 1,676 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,927,000 | 763 |
Surplus | $29,527,000 | 1,075 |
Undivided profits | $10,702,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 818 |
Income earned, not collected on loans | $1,163,000 | 2,230 |
Earning assets | $431,115,000 | 1,478 |
Long-term assets (5+ years) | $275,632,000 | 877 |
Average Assets, year-to-date | $444,947,000 | 1,525 |
Average Assets, quarterly | $453,497,500 | 1,507 |
Volatile liabilities | $10,621,000 | 2,974 |
Insider loans | $3,453,000 | 1,684 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,874,000 | 1,711 |
Tier 1 (core) risk-based capital | $44,102,000 | 1,649 |
Tier 2 risk-based capital | $3,983,000 | 1,339 |
Total risk weighted assets | $317,899,000 | 1,485 |
Total unused commitments | $42,874,000 | 1,711 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $443,496,000 | 1,550 |
Cash and due from depository institutions | $38,686,000 | 1,975 |
Interest-bearing balances | $17,202,000 | 2,071 |
Securities | $61,207,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $20,720,000 | 207 |
Net loans & leases | $301,842,000 | 1,459 |
Loan loss allowance | $4,678,000 | 1,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,283,000 | 1,582 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $1,389,000 | 1,370 |
All other assets | $12,369,000 | 1,492 |
Life insurance assets | $9,314,000 | 946 |
Total liabilities and capital | $443,496,000 | 1,550 |
Total liabilities | $399,781,000 | 1,529 |
Total deposits | $389,340,000 | 1,471 |
Interest-bearing deposits | $242,074,000 | 1,838 |
Deposits held in domestic offices | $389,340,000 | 1,469 |
% insured | 67.10% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $441,000 | 4,211 |
Total equity capital | $43,715,000 | 1,722 |
Total bank equity capital | $43,715,000 | 1,722 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,927,000 | 772 |
Surplus | $29,508,000 | 1,079 |
Undivided profits | $9,280,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 821 |
Income earned, not collected on loans | $930,000 | 2,661 |
Earning assets | $400,971,000 | 1,567 |
Long-term assets (5+ years) | $265,839,000 | 894 |
Average Assets, year-to-date | $435,671,000 | 1,561 |
Average Assets, quarterly | $435,671,000 | 1,561 |
Volatile liabilities | $20,651,000 | 1,903 |
Insider loans | $3,817,000 | 1,563 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,038,000 | 1,659 |
Tier 1 (core) risk-based capital | $42,525,000 | 1,695 |
Tier 2 risk-based capital | $3,894,000 | 1,354 |
Total risk weighted assets | $310,715,000 | 1,499 |
Total unused commitments | $44,038,000 | 1,659 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $427,846,000 | 1,584 |
Cash and due from depository institutions | $46,722,000 | 2,017 |
Interest-bearing balances | $17,873,000 | 1,779 |
Securities | $62,267,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $298,169,000 | 1,474 |
Loan loss allowance | $4,686,000 | 1,356 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,256,000 | 1,600 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $1,389,000 | 1,361 |
All other assets | $12,043,000 | 1,559 |
Life insurance assets | $9,247,000 | 945 |
Total liabilities and capital | $427,846,000 | 1,584 |
Total liabilities | $385,716,000 | 1,565 |
Total deposits | $383,433,000 | 1,473 |
Interest-bearing deposits | $236,077,000 | 1,868 |
Deposits held in domestic offices | $383,433,000 | 1,472 |
% insured | 66.48% | 5,803 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $958,000 | 3,066 |
Total equity capital | $42,130,000 | 1,764 |
Total bank equity capital | $42,130,000 | 1,763 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,775,000 | 798 |
Surplus | $29,557,000 | 1,088 |
Undivided profits | $7,798,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 799 |
Income earned, not collected on loans | $1,175,000 | 2,253 |
Earning assets | $378,309,000 | 1,645 |
Long-term assets (5+ years) | $263,984,000 | 894 |
Average Assets, year-to-date | $397,740,200 | 1,653 |
Average Assets, quarterly | $422,868,500 | 1,594 |
Volatile liabilities | $12,225,000 | 2,775 |
Insider loans | $2,995,000 | 1,909 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,351,000 | 1,952 |
Tier 1 (core) risk-based capital | $40,848,000 | 1,740 |
Tier 2 risk-based capital | $3,602,000 | 1,447 |
Total risk weighted assets | $287,075,000 | 1,584 |
Total unused commitments | $34,351,000 | 1,952 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $417,891,000 | 1,627 |
Cash and due from depository institutions | $49,207,000 | 1,934 |
Interest-bearing balances | $21,263,000 | 1,521 |
Securities | $54,902,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,027 |
Net loans & leases | $290,819,000 | 1,489 |
Loan loss allowance | $4,283,000 | 1,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,249,000 | 1,601 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $1,418,000 | 1,363 |
All other assets | $11,211,000 | 1,659 |
Life insurance assets | $8,679,000 | 996 |
Total liabilities and capital | $417,891,000 | 1,627 |
Total liabilities | $377,363,000 | 1,609 |
Total deposits | $376,672,000 | 1,517 |
Interest-bearing deposits | $232,225,000 | 1,903 |
Deposits held in domestic offices | $376,672,000 | 1,516 |
% insured | 66.02% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $691,000 | 3,746 |
Total equity capital | $40,528,000 | 1,812 |
Total bank equity capital | $40,528,000 | 1,812 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,772,000 | 810 |
Surplus | $29,507,000 | 1,095 |
Undivided profits | $6,249,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 810 |
Income earned, not collected on loans | $837,000 | 3,140 |
Earning assets | $370,069,000 | 1,665 |
Long-term assets (5+ years) | $249,904,000 | 929 |
Average Assets, year-to-date | $390,213,750 | 1,690 |
Average Assets, quarterly | $409,216,500 | 1,645 |
Volatile liabilities | $10,889,000 | 2,990 |
Insider loans | $3,058,000 | 1,861 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,578,000 | 1,939 |
Tier 1 (core) risk-based capital | $39,385,000 | 1,800 |
Tier 2 risk-based capital | $3,522,000 | 1,482 |
Total risk weighted assets | $281,002,000 | 1,601 |
Total unused commitments | $34,578,000 | 1,939 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $400,542,000 | 1,680 |
Cash and due from depository institutions | $47,567,000 | 2,035 |
Interest-bearing balances | $24,533,000 | 1,317 |
Securities | $48,167,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,045 |
Net loans & leases | $280,749,000 | 1,526 |
Loan loss allowance | $3,990,000 | 1,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,280,000 | 1,601 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $1,447,000 | 1,342 |
All other assets | $12,247,000 | 1,532 |
Life insurance assets | $8,612,000 | 986 |
Total liabilities and capital | $400,542,000 | 1,680 |
Total liabilities | $361,319,000 | 1,659 |
Total deposits | $355,773,000 | 1,587 |
Interest-bearing deposits | $220,022,000 | 1,991 |
Deposits held in domestic offices | $355,773,000 | 1,586 |
% insured | 67.28% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $546,000 | 3,988 |
Total equity capital | $39,223,000 | 1,842 |
Total bank equity capital | $39,223,000 | 1,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,772,000 | 825 |
Surplus | $29,476,000 | 1,091 |
Undivided profits | $4,975,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 986 |
Income earned, not collected on loans | $1,021,000 | 2,527 |
Earning assets | $356,534,000 | 1,708 |
Long-term assets (5+ years) | $232,139,000 | 988 |
Average Assets, year-to-date | $380,988,000 | 1,727 |
Average Assets, quarterly | $387,044,500 | 1,714 |
Volatile liabilities | $15,574,000 | 2,382 |
Insider loans | $2,942,000 | 1,932 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,938,000 | 1,989 |
Tier 1 (core) risk-based capital | $38,019,000 | 1,837 |
Tier 2 risk-based capital | $3,364,000 | 1,536 |
Total risk weighted assets | $268,488,000 | 1,652 |
Total unused commitments | $32,938,000 | 1,989 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $373,547,000 | 1,778 |
Cash and due from depository institutions | $36,693,000 | 2,038 |
Interest-bearing balances | $15,358,000 | 2,224 |
Securities | $46,857,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $270,309,000 | 1,562 |
Loan loss allowance | $3,731,000 | 1,773 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,278,000 | 1,615 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $1,475,000 | 1,330 |
All other assets | $10,935,000 | 1,680 |
Life insurance assets | $8,544,000 | 981 |
Total liabilities and capital | $373,547,000 | 1,778 |
Total liabilities | $335,714,000 | 1,777 |
Total deposits | $334,871,000 | 1,693 |
Interest-bearing deposits | $216,160,000 | 2,055 |
Deposits held in domestic offices | $334,871,000 | 1,693 |
% insured | 68.73% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $843,000 | 3,262 |
Total equity capital | $37,833,000 | 1,872 |
Total bank equity capital | $37,833,000 | 1,872 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,771,000 | 839 |
Surplus | $29,444,000 | 1,101 |
Undivided profits | $3,618,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 992 |
Income earned, not collected on loans | $838,000 | 2,952 |
Earning assets | $332,524,000 | 1,830 |
Long-term assets (5+ years) | $220,887,000 | 1,028 |
Average Assets, year-to-date | $371,211,000 | 1,776 |
Average Assets, quarterly | $371,211,000 | 1,776 |
Volatile liabilities | $7,182,000 | 3,597 |
Insider loans | $3,190,000 | 1,832 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,931,000 | 1,751 |
Tier 1 (core) risk-based capital | $36,906,000 | 1,875 |
Tier 2 risk-based capital | $3,230,000 | 1,577 |
Total risk weighted assets | $257,883,000 | 1,696 |
Total unused commitments | $38,931,000 | 1,751 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $368,875,000 | 1,783 |
Cash and due from depository institutions | $42,760,000 | 2,150 |
Interest-bearing balances | $15,499,000 | 2,080 |
Securities | $45,973,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 803 |
Net loans & leases | $254,969,000 | 1,648 |
Loan loss allowance | $3,484,000 | 1,889 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,321,000 | 1,603 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $1,504,000 | 1,315 |
All other assets | $11,223,000 | 1,669 |
Life insurance assets | $8,477,000 | 971 |
Total liabilities and capital | $368,875,000 | 1,783 |
Total liabilities | $332,091,000 | 1,775 |
Total deposits | $331,280,000 | 1,688 |
Interest-bearing deposits | $221,945,000 | 1,987 |
Deposits held in domestic offices | $331,280,000 | 1,687 |
% insured | 66.48% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $811,000 | 3,305 |
Total equity capital | $36,784,000 | 1,886 |
Total bank equity capital | $36,784,000 | 1,886 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,771,000 | 848 |
Surplus | $29,411,000 | 1,108 |
Undivided profits | $2,602,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 984 |
Income earned, not collected on loans | $1,008,000 | 2,598 |
Earning assets | $321,566,000 | 1,870 |
Long-term assets (5+ years) | $208,664,000 | 1,064 |
Average Assets, year-to-date | $339,085,400 | 1,897 |
Average Assets, quarterly | $363,573,500 | 1,796 |
Volatile liabilities | $7,523,000 | 3,600 |
Insider loans | $3,231,000 | 1,802 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,464,000 | 1,831 |
Tier 1 (core) risk-based capital | $35,842,000 | 1,896 |
Tier 2 risk-based capital | $3,033,000 | 1,663 |
Total risk weighted assets | $242,211,000 | 1,794 |
Total unused commitments | $35,464,000 | 1,831 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $358,272,000 | 1,828 |
Cash and due from depository institutions | $48,230,000 | 2,140 |
Interest-bearing balances | $16,055,000 | 2,030 |
Securities | $45,410,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $243,767,000 | 1,698 |
Loan loss allowance | $3,143,000 | 2,120 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,340,000 | 1,598 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $1,533,000 | 1,308 |
All other assets | $11,992,000 | 1,575 |
Life insurance assets | $8,409,000 | 949 |
Total liabilities and capital | $358,272,000 | 1,828 |
Total liabilities | $321,897,000 | 1,827 |
Total deposits | $311,007,000 | 1,785 |
Interest-bearing deposits | $201,730,000 | 2,176 |
Deposits held in domestic offices | $311,007,000 | 1,784 |
% insured | 68.56% | 6,229 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $890,000 | 3,388 |
Total equity capital | $36,375,000 | 1,911 |
Total bank equity capital | $36,375,000 | 1,911 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,771,000 | 861 |
Surplus | $29,895,000 | 1,098 |
Undivided profits | $1,709,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $767,000 | 3,398 |
Earning assets | $305,232,000 | 1,963 |
Long-term assets (5+ years) | $196,541,000 | 1,105 |
Average Assets, year-to-date | $331,638,000 | 1,952 |
Average Assets, quarterly | $340,357,000 | 1,902 |
Volatile liabilities | $17,370,000 | 2,179 |
Insider loans | $3,481,000 | 1,701 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,502,000 | 2,044 |
Tier 1 (core) risk-based capital | $35,563,000 | 1,913 |
Tier 2 risk-based capital | $2,929,000 | 1,720 |
Total risk weighted assets | $234,079,000 | 1,838 |
Total unused commitments | $30,502,000 | 2,044 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $322,442,000 | 2,004 |
Cash and due from depository institutions | $23,369,000 | 2,238 |
Interest-bearing balances | $12,471,000 | 2,571 |
Securities | $45,030,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,994,000 | 1,750 |
Loan loss allowance | $3,258,000 | 2,071 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,418,000 | 1,588 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $1,562,000 | 1,303 |
All other assets | $11,069,000 | 1,671 |
Life insurance assets | $8,340,000 | 940 |
Total liabilities and capital | $322,442,000 | 2,004 |
Total liabilities | $286,575,000 | 2,014 |
Total deposits | $285,935,000 | 1,908 |
Interest-bearing deposits | $187,771,000 | 2,347 |
Deposits held in domestic offices | $285,935,000 | 1,907 |
% insured | 70.58% | 6,156 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $640,000 | 3,822 |
Total equity capital | $35,867,000 | 1,927 |
Total bank equity capital | $35,867,000 | 1,927 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,771,000 | 861 |
Surplus | $29,869,000 | 1,097 |
Undivided profits | $1,227,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $900,000 | 2,896 |
Earning assets | $291,495,000 | 2,047 |
Long-term assets (5+ years) | $181,396,000 | 1,172 |
Average Assets, year-to-date | $322,760,000 | 2,009 |
Average Assets, quarterly | $324,920,500 | 1,991 |
Volatile liabilities | $7,572,000 | 3,611 |
Insider loans | $3,583,000 | 1,663 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,067,000 | 2,102 |
Tier 1 (core) risk-based capital | $34,583,000 | 1,949 |
Tier 2 risk-based capital | $2,773,000 | 1,800 |
Total risk weighted assets | $221,380,000 | 1,920 |
Total unused commitments | $29,067,000 | 2,102 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $327,399,000 | 2,016 |
Cash and due from depository institutions | $32,717,000 | 2,175 |
Interest-bearing balances | $18,437,000 | 2,299 |
Securities | $43,209,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,759 |
Net loans & leases | $230,676,000 | 1,761 |
Loan loss allowance | $3,234,000 | 2,142 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,508,000 | 1,578 |
Other real estate owned | $0 | 2,175 |
Goodwill and other intangibles | $1,591,000 | 1,289 |
All other assets | $8,988,000 | 1,963 |
Life insurance assets | $6,273,000 | 1,222 |
Total liabilities and capital | $327,399,000 | 2,016 |
Total liabilities | $292,214,000 | 2,010 |
Total deposits | $281,689,000 | 1,977 |
Interest-bearing deposits | $187,359,000 | 2,388 |
Deposits held in domestic offices | $281,689,000 | 1,976 |
% insured | 71.77% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $525,000 | 4,284 |
Total equity capital | $35,185,000 | 2,010 |
Total bank equity capital | $35,185,000 | 2,010 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,771,000 | 876 |
Surplus | $29,844,000 | 1,099 |
Undivided profits | $570,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $800,000 | 3,177 |
Earning assets | $295,032,000 | 2,049 |
Long-term assets (5+ years) | $164,871,000 | 1,273 |
Average Assets, year-to-date | $322,919,000 | 2,031 |
Average Assets, quarterly | $322,919,000 | 2,031 |
Volatile liabilities | $16,904,000 | 2,183 |
Insider loans | $3,978,000 | 1,538 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,937,000 | 2,238 |
Tier 1 (core) risk-based capital | $33,656,000 | 1,982 |
Tier 2 risk-based capital | $2,768,000 | 1,803 |
Total risk weighted assets | $220,938,000 | 1,919 |
Total unused commitments | $26,937,000 | 2,238 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $318,439,000 | 2,064 |
Cash and due from depository institutions | $38,803,000 | 2,285 |
Interest-bearing balances | $22,964,000 | 1,773 |
Securities | $40,838,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $220,982,000 | 1,845 |
Loan loss allowance | $3,012,000 | 2,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,637,000 | 1,550 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $1,619,000 | 1,279 |
All other assets | $8,560,000 | 2,033 |
Life insurance assets | $6,217,000 | 1,211 |
Total liabilities and capital | $318,439,000 | 2,064 |
Total liabilities | $284,234,000 | 2,063 |
Total deposits | $282,526,000 | 1,959 |
Interest-bearing deposits | $182,449,000 | 2,428 |
Deposits held in domestic offices | $282,526,000 | 1,959 |
% insured | 81.73% | 5,608 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,816 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $688,000 | 3,882 |
Total equity capital | $34,205,000 | 2,060 |
Total bank equity capital | $34,205,000 | 2,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,770,000 | 879 |
Surplus | $29,818,000 | 1,097 |
Undivided profits | $-383,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $833,000 | 3,131 |
Earning assets | $284,784,000 | 2,117 |
Long-term assets (5+ years) | $152,190,000 | 1,324 |
Average Assets, year-to-date | $296,807,600 | 2,160 |
Average Assets, quarterly | $309,744,500 | 2,112 |
Volatile liabilities | $7,205,000 | 3,781 |
Insider loans | $3,800,000 | 1,583 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,174,000 | 2,114 |
Tier 1 (core) risk-based capital | $32,472,000 | 2,033 |
Tier 2 risk-based capital | $2,677,000 | 1,854 |
Total risk weighted assets | $213,816,000 | 1,977 |
Total unused commitments | $27,174,000 | 2,114 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $301,050,000 | 2,180 |
Cash and due from depository institutions | $41,488,000 | 2,297 |
Interest-bearing balances | $12,811,000 | 2,628 |
Securities | $35,068,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $206,703,000 | 1,947 |
Loan loss allowance | $2,522,000 | 2,650 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,855,000 | 1,508 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $1,648,000 | 1,266 |
All other assets | $8,288,000 | 2,112 |
Life insurance assets | $6,161,000 | 1,201 |
Total liabilities and capital | $301,050,000 | 2,180 |
Total liabilities | $267,497,000 | 2,184 |
Total deposits | $266,906,000 | 2,068 |
Interest-bearing deposits | $178,980,000 | 2,478 |
Deposits held in domestic offices | $266,906,000 | 2,068 |
% insured | 81.07% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $591,000 | 4,376 |
Total equity capital | $33,553,000 | 2,133 |
Total bank equity capital | $33,553,000 | 2,133 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,770,000 | 899 |
Surplus | $29,789,000 | 1,114 |
Undivided profits | $-1,006,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $694,000 | 3,906 |
Earning assets | $254,582,000 | 2,331 |
Long-term assets (5+ years) | $125,553,000 | 1,535 |
Average Assets, year-to-date | $291,399,750 | 2,222 |
Average Assets, quarterly | $301,130,500 | 2,163 |
Volatile liabilities | $5,927,000 | 4,163 |
Insider loans | $3,550,000 | 1,723 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,494,000 | 2,427 |
Tier 1 (core) risk-based capital | $31,818,000 | 2,083 |
Tier 2 risk-based capital | $2,460,000 | 2,027 |
Total risk weighted assets | $196,728,000 | 2,157 |
Total unused commitments | $22,494,000 | 2,427 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $301,211,000 | 2,166 |
Cash and due from depository institutions | $46,861,000 | 2,323 |
Interest-bearing balances | $35,251,000 | 1,128 |
Securities | $30,086,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,115 |
Net loans & leases | $203,660,000 | 1,970 |
Loan loss allowance | $2,288,000 | 2,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,017,000 | 1,469 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,677,000 | 1,251 |
All other assets | $6,110,000 | 2,618 |
Life insurance assets | $4,110,000 | 1,623 |
Total liabilities and capital | $301,211,000 | 2,166 |
Total liabilities | $268,371,000 | 2,171 |
Total deposits | $267,915,000 | 2,057 |
Interest-bearing deposits | $183,650,000 | 2,424 |
Deposits held in domestic offices | $267,915,000 | 2,057 |
% insured | 78.80% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $456,000 | 4,678 |
Total equity capital | $32,840,000 | 2,140 |
Total bank equity capital | $32,840,000 | 2,139 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,770,000 | 919 |
Surplus | $29,767,000 | 1,109 |
Undivided profits | $-1,697,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $779,000 | 3,410 |
Earning assets | $273,797,000 | 2,173 |
Long-term assets (5+ years) | $108,070,000 | 1,729 |
Average Assets, year-to-date | $288,183,000 | 2,251 |
Average Assets, quarterly | $291,773,000 | 2,231 |
Volatile liabilities | $5,595,000 | 4,303 |
Insider loans | $3,772,000 | 1,629 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,595,000 | 2,414 |
Tier 1 (core) risk-based capital | $31,065,000 | 2,096 |
Tier 2 risk-based capital | $2,288,000 | 2,163 |
Total risk weighted assets | $193,873,000 | 2,183 |
Total unused commitments | $22,595,000 | 2,414 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $282,335,000 | 2,304 |
Cash and due from depository institutions | $31,069,000 | 2,272 |
Interest-bearing balances | $19,319,000 | 2,159 |
Securities | $27,039,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $11,510,000 | 618 |
Net loans & leases | $196,632,000 | 2,025 |
Loan loss allowance | $2,271,000 | 2,921 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,158,000 | 1,449 |
Other real estate owned | $414,000 | 2,272 |
Goodwill and other intangibles | $1,706,000 | 1,246 |
All other assets | $5,807,000 | 2,722 |
Life insurance assets | $4,073,000 | 1,608 |
Total liabilities and capital | $282,335,000 | 2,304 |
Total liabilities | $250,445,000 | 2,321 |
Total deposits | $249,961,000 | 2,192 |
Interest-bearing deposits | $171,614,000 | 2,617 |
Deposits held in domestic offices | $249,961,000 | 2,192 |
% insured | 82.67% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $484,000 | 4,543 |
Total equity capital | $31,890,000 | 2,179 |
Total bank equity capital | $31,890,000 | 2,178 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,770,000 | 933 |
Surplus | $29,744,000 | 1,114 |
Undivided profits | $-2,624,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $649,000 | 3,920 |
Earning assets | $254,500,000 | 2,340 |
Long-term assets (5+ years) | $97,436,000 | 1,891 |
Average Assets, year-to-date | $281,669,000 | 2,304 |
Average Assets, quarterly | $281,669,000 | 2,304 |
Volatile liabilities | $5,838,000 | 4,250 |
Insider loans | $2,753,000 | 2,145 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,470,000 | 2,744 |
Tier 1 (core) risk-based capital | $30,094,000 | 2,149 |
Tier 2 risk-based capital | $2,271,000 | 2,183 |
Total risk weighted assets | $189,720,000 | 2,228 |
Total unused commitments | $18,470,000 | 2,744 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $281,003,000 | 2,310 |
Cash and due from depository institutions | $47,196,000 | 2,411 |
Interest-bearing balances | $30,520,000 | 1,260 |
Securities | $25,036,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $192,970,000 | 2,083 |
Loan loss allowance | $2,052,000 | 3,109 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,666,000 | 1,533 |
Other real estate owned | $484,000 | 2,411 |
Goodwill and other intangibles | $1,734,000 | 1,238 |
All other assets | $5,917,000 | 2,744 |
Life insurance assets | $4,037,000 | 1,581 |
Total liabilities and capital | $281,003,000 | 2,310 |
Total liabilities | $249,809,000 | 2,305 |
Total deposits | $246,785,000 | 2,192 |
Interest-bearing deposits | $167,918,000 | 2,644 |
Deposits held in domestic offices | $246,785,000 | 2,191 |
% insured | 81.60% | 5,989 |
Federal funds purchased & repurchase agreements | $2,360,000 | 1,591 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $664,000 | 3,998 |
Total equity capital | $31,194,000 | 2,193 |
Total bank equity capital | $31,194,000 | 2,192 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,770,000 | 940 |
Surplus | $29,674,000 | 1,118 |
Undivided profits | $-3,250,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $730,000 | 3,724 |
Earning assets | $248,526,000 | 2,367 |
Long-term assets (5+ years) | $92,144,000 | 1,671 |
Average Assets, year-to-date | $263,301,000 | 2,397 |
Average Assets, quarterly | $273,939,500 | 2,338 |
Volatile liabilities | $8,950,000 | 3,637 |
Insider loans | $3,662,000 | 1,702 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,094,000 | 2,920 |
Tier 1 (core) risk-based capital | $29,367,000 | 2,177 |
Tier 2 risk-based capital | $2,052,000 | 2,395 |
Total risk weighted assets | $183,441,000 | 2,318 |
Total unused commitments | $16,094,000 | 2,921 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $266,876,000 | 2,398 |
Cash and due from depository institutions | $34,953,000 | 2,466 |
Interest-bearing balances | $23,620,000 | 1,649 |
Securities | $20,419,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $11,145,000 | 558 |
Net loans & leases | $185,029,000 | 2,172 |
Loan loss allowance | $1,707,000 | 3,538 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,199,000 | 1,633 |
Other real estate owned | $527,000 | 2,466 |
Goodwill and other intangibles | $1,763,000 | 1,238 |
All other assets | $5,841,000 | 2,789 |
Life insurance assets | $4,000,000 | 1,572 |
Total liabilities and capital | $266,876,000 | 2,398 |
Total liabilities | $236,276,000 | 2,422 |
Total deposits | $235,674,000 | 2,272 |
Interest-bearing deposits | $167,115,000 | 2,658 |
Deposits held in domestic offices | $235,674,000 | 2,272 |
% insured | 83.73% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $602,000 | 4,417 |
Total equity capital | $30,600,000 | 2,244 |
Total bank equity capital | $30,600,000 | 2,243 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,770,000 | 957 |
Surplus | $29,668,000 | 1,131 |
Undivided profits | $-3,838,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $606,000 | 4,354 |
Earning assets | $240,213,000 | 2,428 |
Long-term assets (5+ years) | $77,828,000 | 1,860 |
Average Assets, year-to-date | $258,875,500 | 2,447 |
Average Assets, quarterly | $263,093,000 | 2,420 |
Volatile liabilities | $6,101,000 | 4,350 |
Insider loans | $3,512,000 | 1,789 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,713,000 | 2,887 |
Tier 1 (core) risk-based capital | $28,738,000 | 2,230 |
Tier 2 risk-based capital | $1,707,000 | 2,807 |
Total risk weighted assets | $178,012,000 | 2,379 |
Total unused commitments | $16,713,000 | 2,887 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $259,310,000 | 2,464 |
Cash and due from depository institutions | $45,823,000 | 2,484 |
Interest-bearing balances | $33,310,000 | 1,126 |
Securities | $19,885,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
Net loans & leases | $180,640,000 | 2,228 |
Loan loss allowance | $1,514,000 | 3,812 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,928,000 | 1,689 |
Other real estate owned | $851,000 | 2,484 |
Goodwill and other intangibles | $1,792,000 | 1,243 |
All other assets | $1,991,000 | 5,014 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $259,310,000 | 2,464 |
Total liabilities | $229,473,000 | 2,494 |
Total deposits | $229,015,000 | 2,345 |
Interest-bearing deposits | $159,888,000 | 2,787 |
Deposits held in domestic offices | $229,015,000 | 2,345 |
% insured | 84.72% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $458,000 | 4,764 |
Total equity capital | $29,837,000 | 2,237 |
Total bank equity capital | $29,837,000 | 2,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,770,000 | 972 |
Surplus | $29,662,000 | 1,127 |
Undivided profits | $-4,595,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $674,000 | 4,080 |
Earning assets | $235,235,000 | 2,474 |
Long-term assets (5+ years) | $71,455,000 | 1,967 |
Average Assets, year-to-date | $256,208,670 | 2,485 |
Average Assets, quarterly | $259,650,000 | 2,466 |
Volatile liabilities | $6,318,000 | 4,330 |
Insider loans | $3,467,000 | 1,839 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,766,000 | 2,679 |
Tier 1 (core) risk-based capital | $28,015,000 | 2,249 |
Tier 2 risk-based capital | $1,514,000 | 3,117 |
Total risk weighted assets | $169,503,000 | 2,489 |
Total unused commitments | $18,766,000 | 2,683 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $259,990,000 | 2,484 |
Cash and due from depository institutions | $58,018,000 | 2,699 |
Interest-bearing balances | $48,314,000 | 823 |
Securities | $13,359,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 1,725 |
Net loans & leases | $174,407,000 | 2,322 |
Loan loss allowance | $1,425,000 | 3,966 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,166,000 | 2,276 |
Other real estate owned | $1,020,000 | 2,699 |
Goodwill and other intangibles | $1,821,000 | 1,240 |
All other assets | $1,864,000 | 5,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,989,000 | 2,485 |
Total liabilities | $230,725,000 | 2,510 |
Total deposits | $230,400,000 | 2,354 |
Interest-bearing deposits | $168,531,000 | 2,709 |
Deposits held in domestic offices | $230,400,000 | 2,353 |
% insured | 82.49% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $29,264,000 | 2,241 |
Total bank equity capital | $29,264,000 | 2,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,770,000 | 985 |
Surplus | $29,656,000 | 1,137 |
Undivided profits | $-5,162,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $578,000 | 4,462 |
Earning assets | $240,415,000 | 2,455 |
Long-term assets (5+ years) | $63,802,000 | 2,085 |
Average Assets, year-to-date | $254,658,000 | 2,523 |
Average Assets, quarterly | $254,658,000 | 2,523 |
Volatile liabilities | $7,778,000 | 4,017 |
Insider loans | $3,125,000 | 2,038 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,988,000 | 2,608 |
Tier 1 (core) risk-based capital | $27,462,000 | 2,281 |
Tier 2 risk-based capital | $1,425,000 | 3,263 |
Total risk weighted assets | $163,653,000 | 2,597 |
Total unused commitments | $19,988,000 | 2,611 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $249,326,000 | 2,574 |
Cash and due from depository institutions | $57,162,000 | 2,748 |
Interest-bearing balances | $42,685,000 | 875 |
Securities | $9,730,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $770,000 | 3,260 |
Net loans & leases | $171,973,000 | 2,390 |
Loan loss allowance | $1,359,000 | 4,070 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,583,000 | 2,558 |
Other real estate owned | $1,020,000 | 2,748 |
Goodwill and other intangibles | $1,849,000 | 1,236 |
All other assets | $2,239,000 | 4,930 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $249,325,000 | 2,574 |
Total liabilities | $220,612,000 | 2,623 |
Total deposits | $220,110,000 | 2,447 |
Interest-bearing deposits | $167,967,000 | 2,717 |
Deposits held in domestic offices | $220,110,000 | 2,446 |
% insured | 82.87% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $502,000 | 4,591 |
Total equity capital | $28,713,000 | 2,267 |
Total bank equity capital | $28,713,000 | 2,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,770,000 | 990 |
Surplus | $29,635,000 | 1,128 |
Undivided profits | $-5,692,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $614,000 | 4,415 |
Earning assets | $225,158,000 | 2,604 |
Long-term assets (5+ years) | $52,995,000 | 2,350 |
Average Assets, year-to-date | $220,819,400 | 2,857 |
Average Assets, quarterly | $241,238,000 | 2,657 |
Volatile liabilities | $47,531,000 | 2,636 |
Insider loans | $2,373,000 | 2,565 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,443,000 | 2,356 |
Tier 1 (core) risk-based capital | $26,905,000 | 2,309 |
Tier 2 risk-based capital | $1,359,000 | 3,437 |
Total risk weighted assets | $160,479,000 | 2,680 |
Total unused commitments | $22,443,000 | 2,357 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $233,150,000 | 2,775 |
Cash and due from depository institutions | $52,360,000 | 2,724 |
Interest-bearing balances | $34,578,000 | 1,051 |
Securities | $2,014,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $167,294,000 | 2,498 |
Loan loss allowance | $1,453,000 | 3,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,405,000 | 2,691 |
Other real estate owned | $550,000 | 2,724 |
Goodwill and other intangibles | $1,879,000 | 1,230 |
All other assets | $2,148,000 | 5,127 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $233,150,000 | 2,775 |
Total liabilities | $211,835,000 | 2,738 |
Total deposits | $211,492,000 | 2,568 |
Interest-bearing deposits | $164,697,000 | 2,804 |
Deposits held in domestic offices | $211,492,000 | 2,565 |
% insured | 78.20% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $343,000 | 5,739 |
Total equity capital | $21,315,000 | 3,061 |
Total bank equity capital | $21,315,000 | 3,061 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,426,000 | 1,249 |
Surplus | $23,826,000 | 1,333 |
Undivided profits | $-5,937,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $509,000 | 5,175 |
Earning assets | $206,386,000 | 2,852 |
Long-term assets (5+ years) | $48,820,000 | 2,446 |
Average Assets, year-to-date | $213,692,750 | 2,995 |
Average Assets, quarterly | $229,878,500 | 2,804 |
Volatile liabilities | $47,823,000 | 2,705 |
Insider loans | $2,378,000 | 2,601 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,339,000 | 2,117 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,160 |
Tier 2 risk-based capital | $1,453,000 | 3,323 |
Total risk weighted assets | $156,376,000 | 2,804 |
Total unused commitments | $26,339,000 | 2,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $226,607,000 | 2,871 |
Cash and due from depository institutions | $44,733,000 | 2,709 |
Interest-bearing balances | $10,650,000 | 2,579 |
Securities | $2,001,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $9,785,000 | 802 |
Net loans & leases | $161,020,000 | 2,634 |
Loan loss allowance | $1,428,000 | 3,952 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,367,000 | 2,723 |
Other real estate owned | $550,000 | 2,709 |
Goodwill and other intangibles | $1,907,000 | 1,230 |
All other assets | $2,244,000 | 5,077 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $226,607,000 | 2,871 |
Total liabilities | $205,775,000 | 2,838 |
Total deposits | $205,498,000 | 2,637 |
Interest-bearing deposits | $163,410,000 | 2,853 |
Deposits held in domestic offices | $205,498,000 | 2,635 |
% insured | 78.50% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 6,025 |
Total equity capital | $20,832,000 | 3,093 |
Total bank equity capital | $20,832,000 | 3,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,426,000 | 1,268 |
Surplus | $23,800,000 | 1,325 |
Undivided profits | $-6,394,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $183,456,000 | 3,160 |
Long-term assets (5+ years) | $48,186,000 | 2,451 |
Average Assets, year-to-date | $207,207,000 | 3,073 |
Average Assets, quarterly | $217,181,000 | 2,991 |
Volatile liabilities | $49,871,000 | 2,638 |
Insider loans | $2,513,000 | 2,535 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,674,000 | 2,590 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,208 |
Tier 2 risk-based capital | $1,428,000 | 3,375 |
Total risk weighted assets | $149,815,000 | 2,945 |
Total unused commitments | $20,674,000 | 2,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $207,755,000 | 3,142 |
Cash and due from depository institutions | $23,596,000 | 2,832 |
Interest-bearing balances | $4,612,000 | 3,831 |
Securities | $2,501,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $18,805,000 | 463 |
Net loans & leases | $154,845,000 | 2,777 |
Loan loss allowance | $1,873,000 | 3,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,173,000 | 3,450 |
Other real estate owned | $715,000 | 2,832 |
Goodwill and other intangibles | $1,936,000 | 1,231 |
All other assets | $2,184,000 | 5,197 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $207,755,000 | 3,142 |
Total liabilities | $187,037,000 | 3,139 |
Total deposits | $186,792,000 | 2,928 |
Interest-bearing deposits | $150,712,000 | 3,097 |
Deposits held in domestic offices | $186,792,000 | 2,926 |
% insured | 77.22% | 6,683 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 6,195 |
Total equity capital | $20,718,000 | 3,125 |
Total bank equity capital | $20,718,000 | 3,124 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,426,000 | 1,299 |
Surplus | $23,777,000 | 1,349 |
Undivided profits | $-6,485,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $547,000 | 5,024 |
Earning assets | $180,763,000 | 3,264 |
Long-term assets (5+ years) | $41,445,000 | 2,762 |
Average Assets, year-to-date | $197,507,000 | 3,252 |
Average Assets, quarterly | $197,507,000 | 3,252 |
Volatile liabilities | $43,306,000 | 3,051 |
Insider loans | $1,968,000 | 3,035 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,369,000 | 3,026 |
Tier 1 (core) risk-based capital | $18,780,000 | 3,246 |
Tier 2 risk-based capital | $1,841,000 | 2,812 |
Total risk weighted assets | $147,246,000 | 3,045 |
Total unused commitments | $17,369,000 | 3,029 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $187,259,000 | 3,412 |
Cash and due from depository institutions | $14,923,000 | 2,860 |
Interest-bearing balances | $5,827,000 | 3,096 |
Securities | $2,500,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $12,240,000 | 668 |
Net loans & leases | $150,076,000 | 2,897 |
Loan loss allowance | $1,504,000 | 3,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,759,000 | 3,783 |
Other real estate owned | $816,000 | 2,860 |
Goodwill and other intangibles | $1,965,000 | 1,231 |
All other assets | $1,980,000 | 5,517 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $187,259,000 | 3,412 |
Total liabilities | $166,759,000 | 3,413 |
Total deposits | $166,352,000 | 3,210 |
Interest-bearing deposits | $138,023,000 | 3,287 |
Deposits held in domestic offices | $166,352,000 | 3,209 |
% insured | 79.60% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,314 |
Total equity capital | $20,500,000 | 3,120 |
Total bank equity capital | $20,500,000 | 3,119 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,426,000 | 1,323 |
Surplus | $23,757,000 | 1,354 |
Undivided profits | $-6,683,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $545,000 | 5,153 |
Earning assets | $170,643,000 | 3,400 |
Long-term assets (5+ years) | $38,744,000 | 2,878 |
Average Assets, year-to-date | $86,686,400 | 5,500 |
Average Assets, quarterly | $128,695,000 | 4,424 |
Volatile liabilities | $38,086,000 | 3,392 |
Insider loans | $356,000 | 5,722 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,709,000 | 3,364 |
Tier 1 (core) risk-based capital | $18,535,000 | 3,262 |
Tier 2 risk-based capital | $1,504,000 | 3,298 |
Total risk weighted assets | $140,211,000 | 3,206 |
Total unused commitments | $14,709,000 | 3,366 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $70,131,000 | 6,112 |
Cash and due from depository institutions | $10,695,000 | 5,765 |
Interest-bearing balances | $4,614,000 | 3,170 |
Securities | $501,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,693 |
Net loans & leases | $51,612,000 | 5,664 |
Loan loss allowance | $719,000 | 5,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $460,000 | 6,639 |
Other real estate owned | $1,179,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $464,000 | 7,521 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,131,000 | 6,112 |
Total liabilities | $61,482,000 | 6,104 |
Total deposits | $61,316,000 | 5,952 |
Interest-bearing deposits | $58,740,000 | 5,637 |
Deposits held in domestic offices | $61,316,000 | 5,951 |
% insured | 94.80% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $166,000 | 7,177 |
Total equity capital | $8,649,000 | 5,773 |
Total bank equity capital | $8,649,000 | 5,772 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,288,000 | 2,430 |
Surplus | $11,874,000 | 2,360 |
Undivided profits | $-4,513,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $241,000 | 7,188 |
Earning assets | $61,947,000 | 6,157 |
Long-term assets (5+ years) | $3,261,000 | 6,583 |
Average Assets, year-to-date | $61,543,250 | 6,333 |
Average Assets, quarterly | $67,340,000 | 6,169 |
Volatile liabilities | $20,139,000 | 4,959 |
Insider loans | $25,000 | 7,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,875,000 | 6,427 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,632 |
Tier 2 risk-based capital | $660,000 | 5,306 |
Total risk weighted assets | $52,705,000 | 5,786 |
Total unused commitments | $2,875,000 | 6,429 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $64,549,000 | 6,307 |
Cash and due from depository institutions | $6,193,000 | 5,827 |
Interest-bearing balances | $364,000 | 5,542 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,980 |
Net loans & leases | $51,570,000 | 5,692 |
Loan loss allowance | $876,000 | 4,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $310,000 | 7,141 |
Other real estate owned | $1,261,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $440,000 | 7,624 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,549,000 | 6,307 |
Total liabilities | $55,964,000 | 6,335 |
Total deposits | $55,812,000 | 6,187 |
Interest-bearing deposits | $52,807,000 | 5,920 |
Deposits held in domestic offices | $55,812,000 | 6,186 |
% insured | 83.04% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,327 |
Total equity capital | $8,585,000 | 5,801 |
Total bank equity capital | $8,585,000 | 5,799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,288,000 | 2,467 |
Surplus | $11,874,000 | 2,368 |
Undivided profits | $-4,577,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $217,000 | 7,318 |
Earning assets | $56,709,000 | 6,395 |
Long-term assets (5+ years) | $2,338,000 | 6,805 |
Average Assets, year-to-date | $58,680,670 | 6,490 |
Average Assets, quarterly | $61,124,000 | 6,423 |
Volatile liabilities | $18,475,000 | 5,150 |
Insider loans | $41,000 | 7,065 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,607,000 | 6,684 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,694 |
Tier 2 risk-based capital | $659,000 | 5,309 |
Total risk weighted assets | $52,467,000 | 5,837 |
Total unused commitments | $2,607,000 | 6,685 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $57,699,000 | 6,583 |
Cash and due from depository institutions | $7,436,000 | 6,437 |
Interest-bearing balances | $2,345,000 | 3,534 |
Securities | $3,244,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $45,218,000 | 5,981 |
Loan loss allowance | $791,000 | 5,150 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $285,000 | 7,275 |
Other real estate owned | $1,049,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $467,000 | 7,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,699,000 | 6,583 |
Total liabilities | $49,082,000 | 6,623 |
Total deposits | $47,795,000 | 6,541 |
Interest-bearing deposits | $45,368,000 | 6,285 |
Deposits held in domestic offices | $47,795,000 | 6,541 |
% insured | 67.91% | 6,410 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,284 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $122,000 | 7,521 |
Total equity capital | $8,617,000 | 5,847 |
Total bank equity capital | $8,617,000 | 5,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,288,000 | 2,487 |
Surplus | $11,874,000 | 2,357 |
Undivided profits | $-4,545,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $233,000 | 7,247 |
Earning assets | $50,807,000 | 6,656 |
Long-term assets (5+ years) | $5,133,000 | 6,264 |
Average Assets, year-to-date | $55,746,500 | 6,641 |
Average Assets, quarterly | $55,746,500 | 6,641 |
Volatile liabilities | $17,400,000 | 5,279 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,087,000 | 6,156 |
Tier 1 (core) risk-based capital | $8,540,000 | 5,743 |
Tier 2 risk-based capital | $588,000 | 5,577 |
Total risk weighted assets | $46,807,000 | 6,095 |
Total unused commitments | $4,087,000 | 6,158 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $53,794,000 | 6,744 |
Cash and due from depository institutions | $6,558,000 | 6,502 |
Interest-bearing balances | $114,000 | 5,562 |
Securities | $4,401,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,060,000 | 6,210 |
Loan loss allowance | $791,000 | 5,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $306,000 | 7,274 |
Other real estate owned | $1,060,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $409,000 | 7,817 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,794,000 | 6,744 |
Total liabilities | $45,191,000 | 6,801 |
Total deposits | $43,074,000 | 6,734 |
Interest-bearing deposits | $41,376,000 | 6,435 |
Deposits held in domestic offices | $43,074,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $117,000 | 7,629 |
Total equity capital | $8,603,000 | 5,867 |
Total bank equity capital | $8,603,000 | 5,867 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,288,000 | 2,495 |
Surplus | $11,874,000 | 2,335 |
Undivided profits | $-4,559,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $223,000 | 7,420 |
Earning assets | $45,575,000 | 6,887 |
Long-term assets (5+ years) | $5,516,000 | 6,188 |
Average Assets, year-to-date | $44,922,800 | 6,992 |
Average Assets, quarterly | $48,626,000 | 6,915 |
Volatile liabilities | $18,763,000 | 5,068 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,212,000 | 6,500 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,758 |
Tier 2 risk-based capital | $535,000 | 5,775 |
Total risk weighted assets | $42,557,000 | 6,297 |
Total unused commitments | $3,212,000 | 6,502 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $43,458,000 | 7,162 |
Cash and due from depository institutions | $4,842,000 | 6,561 |
Interest-bearing balances | $1,118,000 | 2,886 |
Securities | $4,471,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,179 |
Net loans & leases | $30,558,000 | 6,781 |
Loan loss allowance | $1,161,000 | 4,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $343,000 | 7,235 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $319,000 | 8,053 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,459,000 | 7,162 |
Total liabilities | $34,540,000 | 7,275 |
Total deposits | $34,464,000 | 7,163 |
Interest-bearing deposits | $31,824,000 | 6,948 |
Deposits held in domestic offices | $34,464,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $76,000 | 8,080 |
Total equity capital | $8,919,000 | 5,798 |
Total bank equity capital | $8,919,000 | 5,798 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,288,000 | 2,513 |
Surplus | $11,867,000 | 2,328 |
Undivided profits | $-4,236,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $194,000 | 7,679 |
Earning assets | $39,072,000 | 7,173 |
Long-term assets (5+ years) | $5,108,000 | 6,241 |
Average Assets, year-to-date | $42,705,000 | 7,122 |
Average Assets, quarterly | $42,859,000 | 7,157 |
Volatile liabilities | $12,378,000 | 5,903 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,490,000 | 7,382 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,733 |
Tier 2 risk-based capital | $408,000 | 6,301 |
Total risk weighted assets | $32,010,000 | 6,881 |
Total unused commitments | $1,490,000 | 7,383 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 7,228 |
Cash and due from depository institutions | $4,449,000 | 6,790 |
Interest-bearing balances | $1,111,000 | 2,793 |
Securities | $5,003,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,418 |
Net loans & leases | $27,636,000 | 6,971 |
Loan loss allowance | $469,000 | 6,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $370,000 | 7,226 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $287,000 | 8,152 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,260,000 | 7,228 |
Total liabilities | $32,440,000 | 7,404 |
Total deposits | $32,376,000 | 7,301 |
Interest-bearing deposits | $30,011,000 | 7,081 |
Deposits held in domestic offices | $32,376,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $64,000 | 8,220 |
Total equity capital | $9,820,000 | 5,529 |
Total bank equity capital | $9,820,000 | 5,529 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,288,000 | 2,537 |
Surplus | $11,867,000 | 2,318 |
Undivided profits | $-3,335,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $166,000 | 7,837 |
Earning assets | $38,265,000 | 7,229 |
Long-term assets (5+ years) | $4,553,000 | 6,372 |
Average Assets, year-to-date | $42,454,000 | 7,178 |
Average Assets, quarterly | $43,222,500 | 7,167 |
Volatile liabilities | $12,718,000 | 5,824 |
Insider loans | $530,000 | 5,430 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,303,000 | 7,557 |
Tier 1 (core) risk-based capital | $9,813,000 | 5,457 |
Tier 2 risk-based capital | $369,000 | 6,494 |
Total risk weighted assets | $30,662,000 | 6,972 |
Total unused commitments | $1,303,000 | 7,558 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $44,185,000 | 7,135 |
Cash and due from depository institutions | $3,588,000 | 7,115 |
Interest-bearing balances | $1,104,000 | 2,911 |
Securities | $5,280,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 2,296 |
Net loans & leases | $27,022,000 | 6,975 |
Loan loss allowance | $297,000 | 7,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $424,000 | 7,100 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $346,000 | 8,036 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,185,000 | 7,135 |
Total liabilities | $33,954,000 | 7,348 |
Total deposits | $33,834,000 | 7,248 |
Interest-bearing deposits | $32,082,000 | 6,977 |
Deposits held in domestic offices | $33,834,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,908 |
Total equity capital | $10,231,000 | 5,487 |
Total bank equity capital | $10,231,000 | 5,487 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,288,000 | 2,538 |
Surplus | $11,867,000 | 2,308 |
Undivided profits | $-2,924,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $225,000 | 7,507 |
Earning assets | $40,931,000 | 7,113 |
Long-term assets (5+ years) | $3,228,000 | 6,657 |
Average Assets, year-to-date | $42,551,000 | 7,193 |
Average Assets, quarterly | $42,551,000 | 7,193 |
Volatile liabilities | $12,555,000 | 5,817 |
Insider loans | $479,000 | 5,557 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,245,000 | 7,628 |
Tier 1 (core) risk-based capital | $10,153,000 | 5,356 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $30,377,000 | 6,956 |
Total unused commitments | $1,245,000 | 7,632 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $40,917,000 | 7,285 |
Cash and due from depository institutions | $3,143,000 | 6,978 |
Interest-bearing balances | $103,000 | 4,677 |
Securities | $4,363,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,280 |
Net loans & leases | $26,866,000 | 7,024 |
Loan loss allowance | $300,000 | 7,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $453,000 | 7,059 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $322,000 | 8,132 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,916,000 | 7,285 |
Total liabilities | $30,660,000 | 7,482 |
Total deposits | $30,428,000 | 7,404 |
Interest-bearing deposits | $29,197,000 | 7,127 |
Deposits held in domestic offices | $30,428,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 7,139 |
Total equity capital | $10,256,000 | 5,427 |
Total bank equity capital | $10,256,000 | 5,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,288,000 | 2,538 |
Surplus | $11,867,000 | 2,286 |
Undivided profits | $-2,899,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $189,000 | 7,850 |
Earning assets | $37,102,000 | 7,288 |
Long-term assets (5+ years) | $2,174,000 | 6,756 |
Average Assets, year-to-date | $31,783,800 | 7,629 |
Average Assets, quarterly | $39,672,500 | 7,312 |
Volatile liabilities | $10,663,000 | 6,125 |
Insider loans | $758,000 | 4,832 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,907,000 | 6,813 |
Tier 1 (core) risk-based capital | $10,225,000 | 5,308 |
Tier 2 risk-based capital | $300,000 | 6,880 |
Total risk weighted assets | $29,834,000 | 7,002 |
Total unused commitments | $2,907,000 | 6,813 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $38,428,000 | 7,403 |
Cash and due from depository institutions | $3,696,000 | 7,167 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $4,904,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,895,000 | 6,889 |
Loan loss allowance | $162,000 | 7,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $575,000 | 6,725 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $358,000 | 8,142 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,428,000 | 7,403 |
Total liabilities | $27,679,000 | 7,639 |
Total deposits | $26,636,000 | 7,601 |
Interest-bearing deposits | $24,995,000 | 7,394 |
Deposits held in domestic offices | $26,636,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,757 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $63,000 | 8,382 |
Total equity capital | $10,749,000 | 5,232 |
Total bank equity capital | $10,749,000 | 5,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,288,000 | 2,515 |
Surplus | $11,855,000 | 2,238 |
Undivided profits | $-2,394,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $300,000 | 7,382 |
Earning assets | $33,899,000 | 7,453 |
Long-term assets (5+ years) | $2,477,000 | 6,644 |
Average Assets, year-to-date | $29,500,500 | 7,768 |
Average Assets, quarterly | $34,020,000 | 7,574 |
Volatile liabilities | $9,220,000 | 6,380 |
Insider loans | $711,000 | 4,919 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,430,000 | 6,618 |
Tier 1 (core) risk-based capital | $10,736,000 | 5,140 |
Tier 2 risk-based capital | $162,000 | 7,758 |
Total risk weighted assets | $31,123,000 | 6,934 |
Total unused commitments | $3,430,000 | 6,619 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,612,000 | 7,832 |
Cash and due from depository institutions | $2,198,000 | 7,364 |
Interest-bearing balances | $95,000 | 4,860 |
Securities | $4,895,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $21,619,000 | 7,361 |
Loan loss allowance | $117,000 | 8,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $618,000 | 6,667 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $282,000 | 8,306 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,612,000 | 7,832 |
Total liabilities | $18,774,000 | 8,107 |
Total deposits | $17,769,000 | 8,094 |
Interest-bearing deposits | $16,529,000 | 7,974 |
Deposits held in domestic offices | $17,769,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $959,000 | 4,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 8,480 |
Total equity capital | $10,838,000 | 5,149 |
Total bank equity capital | $10,838,000 | 5,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,288,000 | 2,519 |
Surplus | $11,855,000 | 2,239 |
Undivided profits | $-2,305,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $191,000 | 7,907 |
Earning assets | $26,609,000 | 7,853 |
Long-term assets (5+ years) | $2,075,000 | 6,777 |
Average Assets, year-to-date | $26,524,670 | 7,953 |
Average Assets, quarterly | $29,525,500 | 7,834 |
Volatile liabilities | $2,598,000 | 7,971 |
Insider loans | $615,000 | 5,146 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,346,000 | 6,005 |
Tier 1 (core) risk-based capital | $10,874,000 | 5,084 |
Tier 2 risk-based capital | $117,000 | 8,076 |
Total risk weighted assets | $23,725,000 | 7,414 |
Total unused commitments | $5,346,000 | 6,005 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $29,439,000 | 7,868 |
Cash and due from depository institutions | $2,528,000 | 7,388 |
Interest-bearing balances | $95,000 | 4,909 |
Securities | $2,003,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 2,156 |
Net loans & leases | $15,015,000 | 7,830 |
Loan loss allowance | $103,000 | 8,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $657,000 | 6,575 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $161,000 | 8,509 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,440,000 | 7,868 |
Total liabilities | $18,378,000 | 8,163 |
Total deposits | $18,334,000 | 8,099 |
Interest-bearing deposits | $16,595,000 | 8,003 |
Deposits held in domestic offices | $18,334,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $44,000 | 8,522 |
Total equity capital | $11,062,000 | 5,066 |
Total bank equity capital | $11,062,000 | 5,066 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,288,000 | 2,511 |
Surplus | $11,855,000 | 2,208 |
Undivided profits | $-2,081,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $129,000 | 8,197 |
Earning assets | $26,188,000 | 7,904 |
Long-term assets (5+ years) | $1,103,000 | 7,146 |
Average Assets, year-to-date | $24,981,000 | 8,048 |
Average Assets, quarterly | $24,981,000 | 8,048 |
Volatile liabilities | $1,639,000 | 8,184 |
Insider loans | $448,000 | 5,663 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,889,000 | 5,282 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,994 |
Tier 2 risk-based capital | $103,000 | 8,167 |
Total risk weighted assets | $19,549,000 | 7,702 |
Total unused commitments | $7,889,000 | 5,283 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $20,523,000 | 8,282 |
Cash and due from depository institutions | $2,544,000 | 7,566 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $1,001,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,347 |
Net loans & leases | $9,427,000 | 8,238 |
Loan loss allowance | $71,000 | 8,390 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $690,000 | 6,530 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $91,000 | 8,637 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,523,000 | 8,282 |
Total liabilities | $9,229,000 | 8,522 |
Total deposits | $9,192,000 | 8,488 |
Interest-bearing deposits | $8,481,000 | 8,419 |
Deposits held in domestic offices | $9,192,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $37,000 | 8,583 |
Total equity capital | $11,294,000 | 4,958 |
Total bank equity capital | $11,294,000 | 4,958 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,288,000 | 2,507 |
Surplus | $11,855,000 | 2,162 |
Undivided profits | $-1,849,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $51,000 | 8,526 |
Earning assets | $17,293,000 | 8,323 |
Long-term assets (5+ years) | $57,000 | 7,666 |
Average Assets, year-to-date | $18,116,670 | 8,337 |
Average Assets, quarterly | $20,248,500 | 8,267 |
Volatile liabilities | $506,000 | 8,514 |
Insider loans | $407,000 | 5,806 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,897,000 | 5,463 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,895 |
Tier 2 risk-based capital | $71,000 | 8,368 |
Total risk weighted assets | $11,984,000 | 8,241 |
Total unused commitments | $6,897,000 | 5,463 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $19,974,000 | 8,331 |
Cash and due from depository institutions | $1,984,000 | 7,612 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $500,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,372 |
Net loans & leases | $6,566,000 | 8,468 |
Loan loss allowance | $43,000 | 8,550 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $629,000 | 6,675 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $70,000 | 8,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,974,000 | 8,331 |
Total liabilities | $8,430,000 | 8,606 |
Total deposits | $8,399,000 | 8,571 |
Interest-bearing deposits | $7,814,000 | 8,494 |
Deposits held in domestic offices | $8,399,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $31,000 | 8,665 |
Total equity capital | $11,544,000 | 4,873 |
Total bank equity capital | $11,544,000 | 4,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,288,000 | 2,516 |
Surplus | $11,591,000 | 2,161 |
Undivided profits | $-1,335,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $34,000 | 8,619 |
Earning assets | $17,386,000 | 8,358 |
Long-term assets (5+ years) | $17,000 | 7,757 |
Average Assets, year-to-date | $16,913,500 | 8,439 |
Average Assets, quarterly | $16,913,500 | 8,449 |
Volatile liabilities | $402,000 | 8,618 |
Insider loans | $185,000 | 6,676 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,032,000 | 7,882 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,812 |
Tier 2 risk-based capital | $43,000 | 8,547 |
Total risk weighted assets | $9,502,000 | 8,432 |
Total unused commitments | $1,032,000 | 7,883 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $13,853,000 | 8,595 |
Cash and due from depository institutions | $1,011,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,086 |
Net loans & leases | $322,000 | 8,697 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $579,000 | 6,804 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $91,000 | 8,728 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,853,000 | 8,595 |
Total liabilities | $2,686,000 | 8,735 |
Total deposits | $2,683,000 | 8,704 |
Interest-bearing deposits | $2,251,000 | 8,670 |
Deposits held in domestic offices | $2,683,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,000 | 8,779 |
Total equity capital | $11,167,000 | 4,855 |
Total bank equity capital | $11,167,000 | 4,855 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,212,000 | 2,589 |
Surplus | $10,910,000 | 2,218 |
Undivided profits | $-955,000 | 8,284 |
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 | $0 | 8,738 |
Earning assets | $12,172,000 | 8,587 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $13,853,000 | 8,585 |
Average Assets, quarterly | $13,853,000 | 8,592 |
Volatile liabilities | $100,000 | 8,709 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,853 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $3,484,000 | 8,720 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |