Home > United Texas Bank > Assets and Liabilities
United Texas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $1,294,356,000 | 835 |
Cash and due from depository institutions | $415,080,000 | 1,873 |
Interest-bearing balances | $412,329,000 | 184 |
Securities | $268,984,000 | 753 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 438 |
Net loans & leases | $567,955,000 | 1,149 |
Loan loss allowance | $7,300,000 | 1,102 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,343,000 | 2,002 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,904,000 | 1,061 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,294,356,000 | 826 |
Total liabilities | $1,140,757,000 | 831 |
Total deposits | $864,532,000 | 972 |
Interest-bearing deposits | $615,056,000 | 1,022 |
Deposits held in domestic offices | $864,532,000 | 970 |
% insured | 32.15% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $270,679,000 | 267 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,546,000 | 1,434 |
Total equity capital | $153,599,000 | 710 |
Total bank equity capital | $153,489,000 | 701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,948,000 | 697 |
Surplus | $57,523,000 | 725 |
Undivided profits | $93,018,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $110,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,130,000 | 932 |
Earning assets | $1,257,358,000 | 783 |
Long-term assets (5+ years) | $154,947,000 | 1,707 |
Average Assets, year-to-date | $1,252,896,400 | 829 |
Average Assets, quarterly | $1,295,135,500 | 819 |
Volatile liabilities | $84,778,000 | 1,103 |
Insider loans | $0 | 3,951 |
FHLB advances | $260,679,000 | 203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $120,074,000 | 1,061 |
Tier 1 (core) risk-based capital | $155,990,000 | 734 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $120,204,000 | 1,061 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $1,295,915,000 | 820 |
Cash and due from depository institutions | $424,595,000 | 1,827 |
Interest-bearing balances | $421,927,000 | 175 |
Securities | $275,605,000 | 732 |
Federal funds sold & reverse repurchase agreements | $8,608,000 | 413 |
Net loans & leases | $553,364,000 | 1,161 |
Loan loss allowance | $7,195,000 | 1,103 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,624,000 | 2,184 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $29,119,000 | 1,057 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,295,915,000 | 814 |
Total liabilities | $1,148,486,000 | 827 |
Total deposits | $896,010,000 | 950 |
Interest-bearing deposits | $655,816,000 | 957 |
Deposits held in domestic offices | $896,010,000 | 948 |
% insured | 33.10% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $245,067,000 | 288 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,409,000 | 1,189 |
Total equity capital | $147,429,000 | 700 |
Total bank equity capital | $147,309,000 | 691 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,948,000 | 710 |
Surplus | $57,514,000 | 717 |
Undivided profits | $86,847,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $120,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $15,678,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,942,000 | 936 |
Earning assets | $1,259,504,000 | 772 |
Long-term assets (5+ years) | $167,551,000 | 1,635 |
Average Assets, year-to-date | $1,242,531,500 | 836 |
Average Assets, quarterly | $1,328,470,500 | 798 |
Volatile liabilities | $95,681,000 | 984 |
Insider loans | $0 | 3,972 |
FHLB advances | $225,067,000 | 230 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $168,290,000 | 859 |
Tier 1 (core) risk-based capital | $151,237,000 | 753 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $168,290,000 | 859 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $1,361,026,000 | 775 |
Cash and due from depository institutions | $458,408,000 | 1,866 |
Interest-bearing balances | $455,807,000 | 154 |
Securities | $310,663,000 | 679 |
Federal funds sold & reverse repurchase agreements | $9,977,000 | 368 |
Net loans & leases | $548,363,000 | 1,150 |
Loan loss allowance | $7,304,000 | 1,083 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,779,000 | 2,139 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,836,000 | 1,032 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,361,026,000 | 764 |
Total liabilities | $1,214,752,000 | 780 |
Total deposits | $972,022,000 | 864 |
Interest-bearing deposits | $700,912,000 | 883 |
Deposits held in domestic offices | $972,022,000 | 862 |
% insured | 24.74% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $237,455,000 | 299 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,275,000 | 1,365 |
Total equity capital | $146,274,000 | 702 |
Total bank equity capital | $146,203,000 | 696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,948,000 | 704 |
Surplus | $57,634,000 | 709 |
Undivided profits | $85,621,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $71,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,985,000 | 840 |
Earning assets | $1,324,810,000 | 729 |
Long-term assets (5+ years) | $181,415,000 | 1,589 |
Average Assets, year-to-date | $1,224,737,000 | 832 |
Average Assets, quarterly | $1,270,947,000 | 815 |
Volatile liabilities | $98,785,000 | 921 |
Insider loans | $0 | 3,997 |
FHLB advances | $187,455,000 | 283 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $155,844,000 | 910 |
Tier 1 (core) risk-based capital | $150,194,000 | 741 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $155,844,000 | 910 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $1,181,212,000 | 880 |
Cash and due from depository institutions | $219,725,000 | 2,026 |
Interest-bearing balances | $217,214,000 | 297 |
Securities | $333,846,000 | 663 |
Federal funds sold & reverse repurchase agreements | $14,654,000 | 288 |
Net loans & leases | $578,972,000 | 1,112 |
Loan loss allowance | $8,863,000 | 941 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,483,000 | 2,206 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,532,000 | 1,003 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,181,212,000 | 880 |
Total liabilities | $1,039,403,000 | 892 |
Total deposits | $702,153,000 | 1,163 |
Interest-bearing deposits | $466,065,000 | 1,256 |
Deposits held in domestic offices | $702,153,000 | 1,161 |
% insured | 35.18% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $330,840,000 | 228 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,410,000 | 1,213 |
Total equity capital | $141,809,000 | 716 |
Total bank equity capital | $141,741,000 | 715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,948,000 | 713 |
Surplus | $57,634,000 | 721 |
Undivided profits | $81,159,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $68,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,063,000 | 785 |
Earning assets | $1,144,686,000 | 840 |
Long-term assets (5+ years) | $201,623,000 | 1,535 |
Average Assets, year-to-date | $1,156,764,500 | 891 |
Average Assets, quarterly | $1,156,764,500 | 891 |
Volatile liabilities | $195,131,000 | 492 |
Insider loans | $0 | 4,013 |
FHLB advances | $240,840,000 | 231 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $175,977,000 | 860 |
Tier 1 (core) risk-based capital | $146,707,000 | 761 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $175,977,000 | 860 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $1,132,317,000 | 902 |
Cash and due from depository institutions | $106,922,000 | 2,341 |
Interest-bearing balances | $104,635,000 | 465 |
Securities | $370,752,000 | 616 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 404 |
Net loans & leases | $613,654,000 | 1,057 |
Loan loss allowance | $6,199,000 | 1,213 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,497,000 | 2,213 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $26,458,000 | 1,110 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,132,317,000 | 902 |
Total liabilities | $993,118,000 | 921 |
Total deposits | $784,566,000 | 1,075 |
Interest-bearing deposits | $662,029,000 | 940 |
Deposits held in domestic offices | $784,566,000 | 1,073 |
% insured | 49.79% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $203,224,000 | 271 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,328,000 | 1,326 |
Total equity capital | $139,199,000 | 711 |
Total bank equity capital | $139,140,000 | 711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,948,000 | 720 |
Surplus | $57,634,000 | 727 |
Undivided profits | $78,558,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,066,000 | 813 |
Earning assets | $1,099,075,000 | 867 |
Long-term assets (5+ years) | $230,770,000 | 1,415 |
Average Assets, year-to-date | $1,181,131,200 | 868 |
Average Assets, quarterly | $1,116,056,000 | 908 |
Volatile liabilities | $55,198,000 | 1,200 |
Insider loans | $0 | 4,059 |
FHLB advances | $203,224,000 | 246 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $158,306,000 | 935 |
Tier 1 (core) risk-based capital | $142,871,000 | 772 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $158,306,000 | 935 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $1,099,795,000 | 922 |
Cash and due from depository institutions | $51,263,000 | 2,470 |
Interest-bearing balances | $48,384,000 | 1,090 |
Securities | $417,883,000 | 563 |
Federal funds sold & reverse repurchase agreements | $3,856,000 | 848 |
Net loans & leases | $594,663,000 | 1,063 |
Loan loss allowance | $6,199,000 | 1,222 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,040,000 | 2,323 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $28,090,000 | 1,055 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,099,795,000 | 922 |
Total liabilities | $963,096,000 | 948 |
Total deposits | $753,653,000 | 1,116 |
Interest-bearing deposits | $626,581,000 | 983 |
Deposits held in domestic offices | $753,653,000 | 1,114 |
% insured | 56.33% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $203,606,000 | 223 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,837,000 | 1,191 |
Total equity capital | $136,699,000 | 700 |
Total bank equity capital | $136,699,000 | 700 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,948,000 | 730 |
Surplus | $57,634,000 | 728 |
Undivided profits | $76,117,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,561,000 | 682 |
Earning assets | $1,064,786,000 | 883 |
Long-term assets (5+ years) | $271,765,000 | 1,249 |
Average Assets, year-to-date | $1,193,334,750 | 864 |
Average Assets, quarterly | $1,126,578,500 | 903 |
Volatile liabilities | $71,480,000 | 846 |
Insider loans | $0 | 4,093 |
FHLB advances | $203,606,000 | 191 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $125,555,000 | 1,087 |
Tier 1 (core) risk-based capital | $141,153,000 | 771 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $125,555,000 | 1,087 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $1,153,362,000 | 883 |
Cash and due from depository institutions | $121,864,000 | 2,580 |
Interest-bearing balances | $119,574,000 | 611 |
Securities | $484,205,000 | 486 |
Federal funds sold & reverse repurchase agreements | $7,962,000 | 650 |
Net loans & leases | $502,282,000 | 1,183 |
Loan loss allowance | $6,199,000 | 1,223 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,097,000 | 2,303 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $32,952,000 | 890 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,153,362,000 | 883 |
Total liabilities | $1,018,465,000 | 896 |
Total deposits | $807,793,000 | 1,048 |
Interest-bearing deposits | $692,963,000 | 905 |
Deposits held in domestic offices | $807,793,000 | 1,048 |
% insured | 60.80% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $203,987,000 | 183 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,685,000 | 1,015 |
Total equity capital | $134,897,000 | 712 |
Total bank equity capital | $134,897,000 | 712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,948,000 | 735 |
Surplus | $57,633,000 | 719 |
Undivided profits | $74,316,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,269,000 | 549 |
Earning assets | $1,114,023,000 | 856 |
Long-term assets (5+ years) | $332,670,000 | 1,068 |
Average Assets, year-to-date | $1,224,514,667 | 841 |
Average Assets, quarterly | $1,203,353,500 | 853 |
Volatile liabilities | $77,366,000 | 716 |
Insider loans | $0 | 4,177 |
FHLB advances | $203,987,000 | 146 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $137,734,000 | 1,031 |
Tier 1 (core) risk-based capital | $137,332,000 | 768 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $137,734,000 | 1,031 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $1,253,345,000 | 829 |
Cash and due from depository institutions | $285,869,000 | 2,666 |
Interest-bearing balances | $232,156,000 | 468 |
Securities | $463,798,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $463,522,000 | 1,224 |
Loan loss allowance | $6,049,000 | 1,233 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,331,000 | 2,228 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $35,825,000 | 778 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,253,345,000 | 829 |
Total liabilities | $1,120,862,000 | 836 |
Total deposits | $910,072,000 | 950 |
Interest-bearing deposits | $825,758,000 | 779 |
Deposits held in domestic offices | $910,072,000 | 950 |
% insured | 53.53% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $204,366,000 | 148 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,424,000 | 1,043 |
Total equity capital | $132,483,000 | 757 |
Total bank equity capital | $132,483,000 | 757 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,948,000 | 735 |
Surplus | $57,634,000 | 705 |
Undivided profits | $71,901,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,544,000 | 432 |
Earning assets | $1,159,476,000 | 830 |
Long-term assets (5+ years) | $362,107,000 | 958 |
Average Assets, year-to-date | $1,260,091,000 | 822 |
Average Assets, quarterly | $1,260,091,000 | 822 |
Volatile liabilities | $81,339,000 | 620 |
Insider loans | $0 | 4,198 |
FHLB advances | $204,366,000 | 104 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $136,052,000 | 1,012 |
Tier 1 (core) risk-based capital | $132,852,000 | 783 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $136,052,000 | 1,012 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $1,266,837,000 | 834 |
Cash and due from depository institutions | $320,682,000 | 2,735 |
Interest-bearing balances | $302,831,000 | 407 |
Securities | $449,169,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $466,939,000 | 1,226 |
Loan loss allowance | $6,050,000 | 1,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $600,000 | 4,068 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $29,447,000 | 860 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,266,837,000 | 834 |
Total liabilities | $1,130,265,000 | 836 |
Total deposits | $923,350,000 | 933 |
Interest-bearing deposits | $865,383,000 | 739 |
Deposits held in domestic offices | $923,350,000 | 933 |
% insured | 51.01% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $204,743,000 | 165 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,172,000 | 2,000 |
Total equity capital | $136,572,000 | 791 |
Total bank equity capital | $136,572,000 | 790 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,948,000 | 749 |
Surplus | $57,634,000 | 702 |
Undivided profits | $75,990,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,377,000 | 351 |
Earning assets | $1,218,939,000 | 812 |
Long-term assets (5+ years) | $318,951,000 | 1,088 |
Average Assets, year-to-date | $1,167,619,400 | 853 |
Average Assets, quarterly | $1,273,801,500 | 813 |
Volatile liabilities | $95,042,000 | 558 |
Insider loans | $0 | 4,255 |
FHLB advances | $204,743,000 | 109 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,054,000 | 1,244 |
Tier 1 (core) risk-based capital | $133,238,000 | 770 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $96,054,000 | 1,244 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $1,280,766,000 | 818 |
Cash and due from depository institutions | $311,517,000 | 2,647 |
Interest-bearing balances | $292,176,000 | 441 |
Securities | $503,043,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $440,652,000 | 1,295 |
Loan loss allowance | $5,849,000 | 1,298 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $622,000 | 4,098 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $24,932,000 | 992 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,280,766,000 | 818 |
Total liabilities | $1,145,298,000 | 820 |
Total deposits | $937,207,000 | 926 |
Interest-bearing deposits | $856,345,000 | 746 |
Deposits held in domestic offices | $937,207,000 | 926 |
% insured | 45.66% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $205,119,000 | 167 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,972,000 | 1,793 |
Total equity capital | $135,468,000 | 808 |
Total bank equity capital | $135,468,000 | 808 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,948,000 | 759 |
Surplus | $57,634,000 | 707 |
Undivided profits | $74,886,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $12,231,000 | 309 |
Earning assets | $1,235,871,000 | 787 |
Long-term assets (5+ years) | $366,858,000 | 939 |
Average Assets, year-to-date | $1,142,815,000 | 877 |
Average Assets, quarterly | $1,195,164,000 | 860 |
Volatile liabilities | $95,031,000 | 567 |
Insider loans | $0 | 4,337 |
FHLB advances | $205,119,000 | 108 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $127,173,000 | 1,041 |
Tier 1 (core) risk-based capital | $131,173,000 | 782 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $127,173,000 | 1,041 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $1,109,562,000 | 910 |
Cash and due from depository institutions | $215,826,000 | 3,051 |
Interest-bearing balances | $211,536,000 | 536 |
Securities | $421,930,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $453,969,000 | 1,272 |
Loan loss allowance | $5,439,000 | 1,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $674,000 | 4,067 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,163,000 | 1,287 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,109,562,000 | 910 |
Total liabilities | $994,756,000 | 908 |
Total deposits | $784,002,000 | 1,048 |
Interest-bearing deposits | $728,538,000 | 850 |
Deposits held in domestic offices | $784,002,000 | 1,048 |
% insured | 39.14% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $205,494,000 | 179 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,260,000 | 1,232 |
Total equity capital | $114,806,000 | 937 |
Total bank equity capital | $114,806,000 | 936 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,948,000 | 765 |
Surplus | $39,634,000 | 896 |
Undivided profits | $72,224,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,225,000 | 671 |
Earning assets | $1,087,435,000 | 870 |
Long-term assets (5+ years) | $236,354,000 | 1,338 |
Average Assets, year-to-date | $1,096,831,333 | 896 |
Average Assets, quarterly | $1,114,495,500 | 899 |
Volatile liabilities | $85,380,000 | 641 |
Insider loans | $0 | 4,380 |
FHLB advances | $205,494,000 | 112 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $109,750,000 | 1,128 |
Tier 1 (core) risk-based capital | $103,148,000 | 964 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $109,750,000 | 1,128 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $1,119,429,000 | 888 |
Cash and due from depository institutions | $235,766,000 | 2,996 |
Interest-bearing balances | $230,099,000 | 485 |
Securities | $425,429,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $440,100,000 | 1,304 |
Loan loss allowance | $5,239,000 | 1,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $700,000 | 4,067 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,434,000 | 1,267 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,119,429,000 | 888 |
Total liabilities | $1,012,038,000 | 882 |
Total deposits | $801,799,000 | 1,012 |
Interest-bearing deposits | $745,936,000 | 823 |
Deposits held in domestic offices | $801,799,000 | 1,012 |
% insured | 43.53% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $205,866,000 | 193 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,373,000 | 1,387 |
Total equity capital | $107,391,000 | 958 |
Total bank equity capital | $107,391,000 | 957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,948,000 | 768 |
Surplus | $39,634,000 | 879 |
Undivided profits | $64,809,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,731,000 | 622 |
Earning assets | $1,095,628,000 | 844 |
Long-term assets (5+ years) | $250,047,000 | 1,196 |
Average Assets, year-to-date | $1,090,466,000 | 893 |
Average Assets, quarterly | $1,090,466,000 | 893 |
Volatile liabilities | $79,442,000 | 681 |
Insider loans | $0 | 4,428 |
FHLB advances | $205,866,000 | 123 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $106,567,000 | 1,124 |
Tier 1 (core) risk-based capital | $100,060,000 | 971 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $106,567,000 | 1,124 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $1,061,503,000 | 898 |
Cash and due from depository institutions | $167,346,000 | 2,910 |
Interest-bearing balances | $163,133,000 | 553 |
Securities | $443,562,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $432,859,000 | 1,298 |
Loan loss allowance | $4,939,000 | 1,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $728,000 | 4,069 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,008,000 | 1,275 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,061,503,000 | 898 |
Total liabilities | $947,939,000 | 892 |
Total deposits | $736,001,000 | 1,038 |
Interest-bearing deposits | $683,376,000 | 867 |
Deposits held in domestic offices | $736,001,000 | 1,038 |
% insured | 47.66% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $206,237,000 | 206 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,701,000 | 1,166 |
Total equity capital | $113,564,000 | 907 |
Total bank equity capital | $113,564,000 | 906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,948,000 | 773 |
Surplus | $39,634,000 | 868 |
Undivided profits | $70,982,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,351,000 | 695 |
Earning assets | $1,039,554,000 | 854 |
Long-term assets (5+ years) | $270,810,000 | 1,038 |
Average Assets, year-to-date | $875,401,200 | 986 |
Average Assets, quarterly | $1,043,744,000 | 900 |
Volatile liabilities | $83,688,000 | 687 |
Insider loans | $0 | 4,446 |
FHLB advances | $206,237,000 | 137 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $79,500,000 | 1,287 |
Tier 1 (core) risk-based capital | $97,659,000 | 971 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,500,000 | 1,287 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $1,025,985,000 | 907 |
Cash and due from depository institutions | $139,595,000 | 2,889 |
Interest-bearing balances | $132,187,000 | 575 |
Securities | $469,359,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $399,200,000 | 1,409 |
Loan loss allowance | $3,330,000 | 1,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $759,000 | 4,063 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,072,000 | 1,274 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,025,985,000 | 907 |
Total liabilities | $921,381,000 | 898 |
Total deposits | $710,908,000 | 1,041 |
Interest-bearing deposits | $664,152,000 | 858 |
Deposits held in domestic offices | $710,908,000 | 1,041 |
% insured | 48.28% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $206,607,000 | 242 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,866,000 | 1,548 |
Total equity capital | $104,604,000 | 952 |
Total bank equity capital | $104,604,000 | 951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,948,000 | 778 |
Surplus | $39,633,000 | 857 |
Undivided profits | $62,023,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,415,000 | 605 |
Earning assets | $1,000,746,000 | 864 |
Long-term assets (5+ years) | $291,692,000 | 928 |
Average Assets, year-to-date | $828,875,750 | 1,016 |
Average Assets, quarterly | $992,348,000 | 921 |
Volatile liabilities | $83,724,000 | 715 |
Insider loans | $0 | 4,497 |
FHLB advances | $206,607,000 | 157 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $84,410,000 | 1,214 |
Tier 1 (core) risk-based capital | $96,651,000 | 959 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $84,410,000 | 1,214 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $958,711,000 | 950 |
Cash and due from depository institutions | $13,390,000 | 2,803 |
Interest-bearing balances | $12,018,000 | 3,172 |
Securities | $515,048,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $412,957,000 | 1,371 |
Loan loss allowance | $3,339,000 | 1,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $790,000 | 4,061 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,526,000 | 1,285 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $958,711,000 | 950 |
Total liabilities | $866,735,000 | 936 |
Total deposits | $642,971,000 | 1,116 |
Interest-bearing deposits | $591,338,000 | 937 |
Deposits held in domestic offices | $642,971,000 | 1,116 |
% insured | 43.16% | 4,935 |
Federal funds purchased & repurchase agreements | $8,000,000 | 588 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $206,975,000 | 263 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,789,000 | 908 |
Total equity capital | $91,976,000 | 1,043 |
Total bank equity capital | $91,976,000 | 1,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,948,000 | 784 |
Surplus | $35,634,000 | 927 |
Undivided profits | $53,394,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,521,000 | 553 |
Earning assets | $940,023,000 | 896 |
Long-term assets (5+ years) | $318,612,000 | 841 |
Average Assets, year-to-date | $763,172,667 | 1,067 |
Average Assets, quarterly | $812,961,000 | 1,035 |
Volatile liabilities | $165,339,000 | 429 |
Insider loans | $0 | 4,520 |
FHLB advances | $206,975,000 | 173 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,713,000 | 1,361 |
Tier 1 (core) risk-based capital | $76,803,000 | 1,146 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $67,713,000 | 1,361 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $667,211,000 | 1,173 |
Cash and due from depository institutions | $28,746,000 | 2,837 |
Interest-bearing balances | $27,505,000 | 1,598 |
Securities | $213,127,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $412,723,000 | 1,265 |
Loan loss allowance | $3,285,000 | 1,801 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $748,000 | 4,139 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,867,000 | 1,614 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $667,211,000 | 1,173 |
Total liabilities | $612,255,000 | 1,135 |
Total deposits | $495,775,000 | 1,279 |
Interest-bearing deposits | $440,174,000 | 1,137 |
Deposits held in domestic offices | $495,775,000 | 1,279 |
% insured | 62.22% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,914,000 | 372 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,566,000 | 2,328 |
Total equity capital | $54,956,000 | 1,532 |
Total bank equity capital | $54,956,000 | 1,532 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,948,000 | 787 |
Surplus | $25,633,000 | 1,173 |
Undivided profits | $26,375,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,343,000 | 901 |
Earning assets | $653,355,000 | 1,110 |
Long-term assets (5+ years) | $147,969,000 | 1,487 |
Average Assets, year-to-date | $665,403,500 | 1,162 |
Average Assets, quarterly | $665,403,500 | 1,162 |
Volatile liabilities | $69,037,000 | 919 |
Insider loans | $0 | 4,550 |
FHLB advances | $114,914,000 | 342 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $74,359,000 | 1,259 |
Tier 1 (core) risk-based capital | $57,064,000 | 1,420 |
Tier 2 risk-based capital | $3,285,000 | 1,300 |
Total risk weighted assets | $576,570,000 | 841 |
Total unused commitments | $74,359,000 | 1,259 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $663,596,000 | 1,163 |
Cash and due from depository institutions | $180,175,000 | 2,947 |
Interest-bearing balances | $178,841,000 | 273 |
Securities | $64,485,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $409,021,000 | 1,270 |
Loan loss allowance | $3,231,000 | 1,770 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $764,000 | 4,172 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,151,000 | 1,957 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $663,595,000 | 1,163 |
Total liabilities | $606,454,000 | 1,130 |
Total deposits | $509,404,000 | 1,226 |
Interest-bearing deposits | $434,068,000 | 1,140 |
Deposits held in domestic offices | $509,404,000 | 1,226 |
% insured | 56.94% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $95,279,000 | 393 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,771,000 | 2,233 |
Total equity capital | $57,141,000 | 1,472 |
Total bank equity capital | $57,141,000 | 1,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,948,000 | 799 |
Surplus | $25,633,000 | 1,167 |
Undivided profits | $28,560,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,554,000 | 1,931 |
Earning assets | $652,347,000 | 1,104 |
Long-term assets (5+ years) | $111,624,000 | 1,781 |
Average Assets, year-to-date | $546,897,000 | 1,312 |
Average Assets, quarterly | $654,566,500 | 1,171 |
Volatile liabilities | $66,312,000 | 931 |
Insider loans | $0 | 4,624 |
FHLB advances | $95,279,000 | 348 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $67,958,000 | 1,321 |
Tier 1 (core) risk-based capital | $55,840,000 | 1,446 |
Tier 2 risk-based capital | $3,231,000 | 1,639 |
Total risk weighted assets | $475,143,000 | 1,161 |
Total unused commitments | $67,958,000 | 1,321 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $645,537,000 | 1,180 |
Cash and due from depository institutions | $222,439,000 | 3,070 |
Interest-bearing balances | $221,272,000 | 203 |
Securities | $64,392,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $349,354,000 | 1,445 |
Loan loss allowance | $2,581,000 | 2,113 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $802,000 | 4,195 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,550,000 | 2,064 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $645,536,000 | 1,180 |
Total liabilities | $588,928,000 | 1,148 |
Total deposits | $491,374,000 | 1,261 |
Interest-bearing deposits | $441,048,000 | 1,104 |
Deposits held in domestic offices | $491,374,000 | 1,261 |
% insured | 58.58% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,642,000 | 393 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,912,000 | 2,245 |
Total equity capital | $56,608,000 | 1,489 |
Total bank equity capital | $56,608,000 | 1,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,948,000 | 819 |
Surplus | $25,633,000 | 1,161 |
Undivided profits | $28,027,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,587,000 | 1,979 |
Earning assets | $635,018,000 | 1,117 |
Long-term assets (5+ years) | $115,932,000 | 1,712 |
Average Assets, year-to-date | $517,722,250 | 1,385 |
Average Assets, quarterly | $562,465,000 | 1,307 |
Volatile liabilities | $65,419,000 | 930 |
Insider loans | $0 | 4,720 |
FHLB advances | $95,642,000 | 356 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,880,000 | 1,771 |
Tier 1 (core) risk-based capital | $55,415,000 | 1,453 |
Tier 2 risk-based capital | $2,581,000 | 1,962 |
Total risk weighted assets | $410,210,000 | 1,300 |
Total unused commitments | $42,880,000 | 1,771 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $479,393,000 | 1,499 |
Cash and due from depository institutions | $63,120,000 | 3,091 |
Interest-bearing balances | $61,664,000 | 645 |
Securities | $68,472,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $341,090,000 | 1,475 |
Loan loss allowance | $2,581,000 | 2,113 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $832,000 | 4,177 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,879,000 | 2,534 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $479,393,000 | 1,499 |
Total liabilities | $423,838,000 | 1,497 |
Total deposits | $394,944,000 | 1,519 |
Interest-bearing deposits | $345,576,000 | 1,378 |
Deposits held in domestic offices | $394,944,000 | 1,519 |
% insured | 72.07% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,004,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,890,000 | 1,662 |
Total equity capital | $55,555,000 | 1,500 |
Total bank equity capital | $55,555,000 | 1,500 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,948,000 | 826 |
Surplus | $25,633,000 | 1,165 |
Undivided profits | $26,974,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,461,000 | 2,074 |
Earning assets | $471,226,000 | 1,442 |
Long-term assets (5+ years) | $126,421,000 | 1,598 |
Average Assets, year-to-date | $475,117,330 | 1,500 |
Average Assets, quarterly | $483,351,500 | 1,486 |
Volatile liabilities | $56,241,000 | 1,063 |
Insider loans | $0 | 4,767 |
FHLB advances | $26,004,000 | 891 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,458,000 | 1,831 |
Tier 1 (core) risk-based capital | $54,377,000 | 1,470 |
Tier 2 risk-based capital | $2,580,000 | 1,967 |
Total risk weighted assets | $371,563,000 | 1,411 |
Total unused commitments | $40,458,000 | 1,831 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $487,310,000 | 1,484 |
Cash and due from depository institutions | $54,453,000 | 3,159 |
Interest-bearing balances | $53,195,000 | 745 |
Securities | $63,436,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $360,584,000 | 1,399 |
Loan loss allowance | $2,578,000 | 2,126 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $866,000 | 4,176 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,971,000 | 2,150 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $487,310,000 | 1,484 |
Total liabilities | $432,655,000 | 1,481 |
Total deposits | $397,164,000 | 1,516 |
Interest-bearing deposits | $353,619,000 | 1,360 |
Deposits held in domestic offices | $397,164,000 | 1,516 |
% insured | 64.43% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,970,000 | 801 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,521,000 | 1,759 |
Total equity capital | $54,655,000 | 1,477 |
Total bank equity capital | $54,655,000 | 1,476 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,948,000 | 839 |
Surplus | $25,633,000 | 1,166 |
Undivided profits | $26,074,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $477,215,000 | 1,411 |
Long-term assets (5+ years) | $138,075,000 | 1,512 |
Average Assets, year-to-date | $472,979,500 | 1,515 |
Average Assets, quarterly | $472,979,500 | 1,515 |
Volatile liabilities | $58,649,000 | 1,006 |
Insider loans | $0 | 4,817 |
FHLB advances | $32,970,000 | 723 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,027,000 | 2,301 |
Tier 1 (core) risk-based capital | $53,950,000 | 1,458 |
Tier 2 risk-based capital | $2,578,000 | 1,977 |
Total risk weighted assets | $381,232,000 | 1,367 |
Total unused commitments | $28,027,000 | 2,301 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $458,649,000 | 1,557 |
Cash and due from depository institutions | $32,663,000 | 3,176 |
Interest-bearing balances | $31,542,000 | 1,023 |
Securities | $64,715,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $352,900,000 | 1,423 |
Loan loss allowance | $2,409,000 | 2,214 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $881,000 | 4,179 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,490,000 | 2,260 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $458,649,000 | 1,557 |
Total liabilities | $405,163,000 | 1,555 |
Total deposits | $369,931,000 | 1,605 |
Interest-bearing deposits | $317,289,000 | 1,483 |
Deposits held in domestic offices | $369,931,000 | 1,605 |
% insured | 60.76% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,821,000 | 840 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,411,000 | 2,404 |
Total equity capital | $53,486,000 | 1,478 |
Total bank equity capital | $53,486,000 | 1,477 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,948,000 | 847 |
Surplus | $25,518,000 | 1,167 |
Undivided profits | $25,020,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,378,000 | 2,164 |
Earning assets | $449,157,000 | 1,477 |
Long-term assets (5+ years) | $152,686,000 | 1,395 |
Average Assets, year-to-date | $475,493,200 | 1,469 |
Average Assets, quarterly | $474,884,000 | 1,493 |
Volatile liabilities | $51,244,000 | 1,166 |
Insider loans | $0 | 4,856 |
FHLB advances | $33,821,000 | 795 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,668,000 | 2,107 |
Tier 1 (core) risk-based capital | $53,228,000 | 1,464 |
Tier 2 risk-based capital | $2,409,000 | 2,066 |
Total risk weighted assets | $369,241,000 | 1,404 |
Total unused commitments | $31,668,000 | 2,107 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $491,119,000 | 1,465 |
Cash and due from depository institutions | $40,612,000 | 3,215 |
Interest-bearing balances | $39,440,000 | 831 |
Securities | $75,272,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $358,577,000 | 1,396 |
Loan loss allowance | $2,460,000 | 2,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $920,000 | 4,191 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,738,000 | 1,301 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $491,119,000 | 1,465 |
Total liabilities | $438,786,000 | 1,461 |
Total deposits | $385,051,000 | 1,531 |
Interest-bearing deposits | $321,931,000 | 1,449 |
Deposits held in domestic offices | $385,051,000 | 1,531 |
% insured | 59.93% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,667,000 | 632 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,068,000 | 2,844 |
Total equity capital | $52,333,000 | 1,484 |
Total bank equity capital | $52,333,000 | 1,484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,948,000 | 860 |
Surplus | $25,634,000 | 1,158 |
Undivided profits | $23,751,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,671,000 | 1,902 |
Earning assets | $473,289,000 | 1,402 |
Long-term assets (5+ years) | $161,750,000 | 1,353 |
Average Assets, year-to-date | $479,704,250 | 1,462 |
Average Assets, quarterly | $490,010,500 | 1,459 |
Volatile liabilities | $74,680,000 | 844 |
Insider loans | $0 | 4,924 |
FHLB advances | $52,667,000 | 599 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,542,000 | 2,177 |
Tier 1 (core) risk-based capital | $52,540,000 | 1,479 |
Tier 2 risk-based capital | $2,459,000 | 2,037 |
Total risk weighted assets | $388,582,000 | 1,338 |
Total unused commitments | $30,542,000 | 2,177 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $488,902,000 | 1,466 |
Cash and due from depository institutions | $55,865,000 | 3,224 |
Interest-bearing balances | $54,868,000 | 601 |
Securities | $76,594,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $346,142,000 | 1,425 |
Loan loss allowance | $2,303,000 | 2,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $955,000 | 4,187 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,346,000 | 1,938 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $488,902,000 | 1,466 |
Total liabilities | $443,366,000 | 1,439 |
Total deposits | $322,032,000 | 1,803 |
Interest-bearing deposits | $212,645,000 | 2,037 |
Deposits held in domestic offices | $322,032,000 | 1,803 |
% insured | 53.77% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,510,000 | 374 |
Subordinated debt | $0 | 101 |
All other liabilities | $824,000 | 3,041 |
Total equity capital | $45,536,000 | 1,677 |
Total bank equity capital | $45,536,000 | 1,677 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,948,000 | 880 |
Surplus | $19,634,000 | 1,411 |
Undivided profits | $22,954,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,442,000 | 1,978 |
Earning assets | $477,604,000 | 1,393 |
Long-term assets (5+ years) | $156,353,000 | 1,394 |
Average Assets, year-to-date | $475,899,330 | 1,482 |
Average Assets, quarterly | $493,851,500 | 1,443 |
Volatile liabilities | $120,698,000 | 590 |
Insider loans | $0 | 4,983 |
FHLB advances | $120,510,000 | 345 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,501,000 | 2,186 |
Tier 1 (core) risk-based capital | $45,406,000 | 1,666 |
Tier 2 risk-based capital | $2,303,000 | 2,139 |
Total risk weighted assets | $368,899,000 | 1,383 |
Total unused commitments | $30,501,000 | 2,186 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $498,801,000 | 1,439 |
Cash and due from depository institutions | $78,631,000 | 3,353 |
Interest-bearing balances | $77,414,000 | 468 |
Securities | $77,268,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $333,009,000 | 1,468 |
Loan loss allowance | $2,202,000 | 2,370 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,005,000 | 4,173 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,888,000 | 1,996 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $498,800,000 | 1,439 |
Total liabilities | $454,380,000 | 1,413 |
Total deposits | $330,944,000 | 1,766 |
Interest-bearing deposits | $284,535,000 | 1,634 |
Deposits held in domestic offices | $330,944,000 | 1,766 |
% insured | 54.50% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,349,000 | 340 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,087,000 | 2,681 |
Total equity capital | $44,420,000 | 1,700 |
Total bank equity capital | $44,420,000 | 1,700 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,948,000 | 894 |
Surplus | $19,633,000 | 1,414 |
Undivided profits | $21,839,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,329,000 | 2,059 |
Earning assets | $487,691,000 | 1,370 |
Long-term assets (5+ years) | $142,226,000 | 1,518 |
Average Assets, year-to-date | $469,398,000 | 1,512 |
Average Assets, quarterly | $469,398,000 | 1,512 |
Volatile liabilities | $114,388,000 | 569 |
Insider loans | $0 | 5,044 |
FHLB advances | $122,349,000 | 312 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,648,000 | 2,423 |
Tier 1 (core) risk-based capital | $44,299,000 | 1,696 |
Tier 2 risk-based capital | $2,202,000 | 2,208 |
Total risk weighted assets | $354,912,000 | 1,416 |
Total unused commitments | $25,648,000 | 2,423 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $440,035,000 | 1,613 |
Cash and due from depository institutions | $15,122,000 | 3,206 |
Interest-bearing balances | $13,637,000 | 2,100 |
Securities | $77,890,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $339,826,000 | 1,438 |
Loan loss allowance | $2,201,000 | 2,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $906,000 | 4,318 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,291,000 | 2,514 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $440,035,000 | 1,613 |
Total liabilities | $396,021,000 | 1,596 |
Total deposits | $339,137,000 | 1,726 |
Interest-bearing deposits | $290,008,000 | 1,589 |
Deposits held in domestic offices | $339,137,000 | 1,726 |
% insured | 54.79% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,185,000 | 605 |
Subordinated debt | $0 | 103 |
All other liabilities | $699,000 | 3,267 |
Total equity capital | $44,014,000 | 1,732 |
Total bank equity capital | $44,014,000 | 1,732 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,948,000 | 904 |
Surplus | $19,634,000 | 1,432 |
Undivided profits | $21,432,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,072,000 | 2,599 |
Earning assets | $431,353,000 | 1,530 |
Long-term assets (5+ years) | $155,345,000 | 1,436 |
Average Assets, year-to-date | $433,977,200 | 1,593 |
Average Assets, quarterly | $467,910,500 | 1,525 |
Volatile liabilities | $45,886,000 | 1,221 |
Insider loans | $0 | 5,096 |
FHLB advances | $56,185,000 | 571 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,350,000 | 2,456 |
Tier 1 (core) risk-based capital | $43,317,000 | 1,723 |
Tier 2 risk-based capital | $2,201,000 | 2,223 |
Total risk weighted assets | $344,820,000 | 1,459 |
Total unused commitments | $24,350,000 | 2,456 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $495,786,000 | 1,454 |
Cash and due from depository institutions | $97,172,000 | 3,189 |
Interest-bearing balances | $95,910,000 | 373 |
Securities | $51,020,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $340,589,000 | 1,431 |
Loan loss allowance | $2,217,000 | 2,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $835,000 | 4,411 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,170,000 | 2,586 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $495,786,000 | 1,454 |
Total liabilities | $452,206,000 | 1,418 |
Total deposits | $398,182,000 | 1,495 |
Interest-bearing deposits | $357,070,000 | 1,315 |
Deposits held in domestic offices | $398,182,000 | 1,494 |
% insured | 47.74% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,016,000 | 634 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,008,000 | 2,977 |
Total equity capital | $43,580,000 | 1,775 |
Total bank equity capital | $43,580,000 | 1,775 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,948,000 | 927 |
Surplus | $19,303,000 | 1,445 |
Undivided profits | $21,329,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,115,000 | 2,539 |
Earning assets | $487,519,000 | 1,377 |
Long-term assets (5+ years) | $118,548,000 | 1,775 |
Average Assets, year-to-date | $432,462,750 | 1,611 |
Average Assets, quarterly | $463,410,500 | 1,539 |
Volatile liabilities | $42,136,000 | 1,289 |
Insider loans | $0 | 5,156 |
FHLB advances | $53,016,000 | 602 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,494,000 | 2,729 |
Tier 1 (core) risk-based capital | $42,725,000 | 1,760 |
Tier 2 risk-based capital | $2,217,000 | 2,223 |
Total risk weighted assets | $347,634,000 | 1,446 |
Total unused commitments | $20,494,000 | 2,729 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $431,035,000 | 1,633 |
Cash and due from depository institutions | $74,580,000 | 3,159 |
Interest-bearing balances | $73,395,000 | 461 |
Securities | $61,843,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $287,589,000 | 1,635 |
Loan loss allowance | $2,219,000 | 2,426 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $878,000 | 4,408 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,145,000 | 2,550 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $431,035,000 | 1,633 |
Total liabilities | $388,349,000 | 1,617 |
Total deposits | $363,962,000 | 1,617 |
Interest-bearing deposits | $319,824,000 | 1,463 |
Deposits held in domestic offices | $363,962,000 | 1,617 |
% insured | 61.63% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,844,000 | 1,097 |
Subordinated debt | $0 | 99 |
All other liabilities | $543,000 | 3,692 |
Total equity capital | $42,686,000 | 1,798 |
Total bank equity capital | $42,686,000 | 1,798 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,948,000 | 938 |
Surplus | $19,303,000 | 1,448 |
Undivided profits | $20,435,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,224,000 | 2,168 |
Earning assets | $422,827,000 | 1,562 |
Long-term assets (5+ years) | $112,046,000 | 1,851 |
Average Assets, year-to-date | $411,355,000 | 1,677 |
Average Assets, quarterly | $415,409,000 | 1,676 |
Volatile liabilities | $11,135,000 | 2,906 |
Insider loans | $0 | 5,203 |
FHLB advances | $23,844,000 | 1,053 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,385,000 | 2,480 |
Tier 1 (core) risk-based capital | $41,737,000 | 1,777 |
Tier 2 risk-based capital | $2,219,000 | 2,219 |
Total risk weighted assets | $315,960,000 | 1,580 |
Total unused commitments | $24,385,000 | 2,480 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $399,783,000 | 1,746 |
Cash and due from depository institutions | $74,996,000 | 3,281 |
Interest-bearing balances | $74,018,000 | 505 |
Securities | $63,502,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $253,747,000 | 1,801 |
Loan loss allowance | $2,414,000 | 2,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $916,000 | 4,407 |
Other real estate owned | $616,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,006,000 | 2,585 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $399,783,000 | 1,746 |
Total liabilities | $357,875,000 | 1,737 |
Total deposits | $302,853,000 | 1,909 |
Interest-bearing deposits | $260,567,000 | 1,755 |
Deposits held in domestic offices | $302,853,000 | 1,909 |
% insured | 62.67% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,195,000 | 583 |
Subordinated debt | $0 | 105 |
All other liabilities | $827,000 | 3,101 |
Total equity capital | $41,908,000 | 1,797 |
Total bank equity capital | $41,908,000 | 1,797 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,948,000 | 950 |
Surplus | $19,198,000 | 1,464 |
Undivided profits | $19,762,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,310,000 | 1,955 |
Earning assets | $391,267,000 | 1,664 |
Long-term assets (5+ years) | $86,206,000 | 2,222 |
Average Assets, year-to-date | $401,515,000 | 1,726 |
Average Assets, quarterly | $401,515,000 | 1,726 |
Volatile liabilities | $42,118,000 | 1,202 |
Insider loans | $0 | 5,277 |
FHLB advances | $54,195,000 | 543 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,921,000 | 2,989 |
Tier 1 (core) risk-based capital | $41,162,000 | 1,799 |
Tier 2 risk-based capital | $2,414,000 | 2,103 |
Total risk weighted assets | $283,391,000 | 1,730 |
Total unused commitments | $17,921,000 | 2,989 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $403,247,000 | 1,723 |
Cash and due from depository institutions | $77,637,000 | 3,377 |
Interest-bearing balances | $76,553,000 | 435 |
Securities | $62,402,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $256,599,000 | 1,788 |
Loan loss allowance | $2,414,000 | 2,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $963,000 | 4,399 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,646,000 | 2,730 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $403,247,000 | 1,723 |
Total liabilities | $362,381,000 | 1,707 |
Total deposits | $305,509,000 | 1,877 |
Interest-bearing deposits | $255,712,000 | 1,768 |
Deposits held in domestic offices | $305,509,000 | 1,877 |
% insured | 63.39% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,540,000 | 622 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,332,000 | 1,772 |
Total equity capital | $40,866,000 | 1,823 |
Total bank equity capital | $40,866,000 | 1,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,948,000 | 966 |
Surplus | $19,198,000 | 1,464 |
Undivided profits | $18,720,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,210,000 | 2,286 |
Earning assets | $395,554,000 | 1,637 |
Long-term assets (5+ years) | $94,576,000 | 2,090 |
Average Assets, year-to-date | $339,170,400 | 1,954 |
Average Assets, quarterly | $368,543,500 | 1,857 |
Volatile liabilities | $46,308,000 | 1,124 |
Insider loans | $0 | 5,337 |
FHLB advances | $54,540,000 | 585 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,440,000 | 2,600 |
Tier 1 (core) risk-based capital | $40,317,000 | 1,816 |
Tier 2 risk-based capital | $2,414,000 | 2,095 |
Total risk weighted assets | $285,263,000 | 1,714 |
Total unused commitments | $22,440,000 | 2,600 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $333,840,000 | 2,015 |
Cash and due from depository institutions | $82,936,000 | 3,385 |
Interest-bearing balances | $81,670,000 | 438 |
Securities | $48,741,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $196,367,000 | 2,182 |
Loan loss allowance | $2,051,000 | 2,603 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $999,000 | 4,408 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,797,000 | 2,954 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $333,840,000 | 2,015 |
Total liabilities | $292,811,000 | 2,046 |
Total deposits | $235,344,000 | 2,326 |
Interest-bearing deposits | $185,364,000 | 2,306 |
Deposits held in domestic offices | $235,344,000 | 2,326 |
% insured | 60.77% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,885,000 | 613 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,582,000 | 1,756 |
Total equity capital | $41,029,000 | 1,870 |
Total bank equity capital | $41,029,000 | 1,870 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,948,000 | 978 |
Surplus | $19,199,000 | 1,457 |
Undivided profits | $18,882,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $861,000 | 2,977 |
Earning assets | $326,778,000 | 1,929 |
Long-term assets (5+ years) | $56,616,000 | 2,907 |
Average Assets, year-to-date | $323,151,250 | 2,051 |
Average Assets, quarterly | $321,069,000 | 2,083 |
Volatile liabilities | $45,900,000 | 1,120 |
Insider loans | $0 | 5,389 |
FHLB advances | $54,885,000 | 579 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,801,000 | 2,301 |
Tier 1 (core) risk-based capital | $39,935,000 | 1,826 |
Tier 2 risk-based capital | $2,051,000 | 2,361 |
Total risk weighted assets | $237,458,000 | 1,961 |
Total unused commitments | $27,801,000 | 2,301 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $308,298,000 | 2,156 |
Cash and due from depository institutions | $71,221,000 | 3,433 |
Interest-bearing balances | $69,218,000 | 469 |
Securities | $52,123,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $179,162,000 | 2,335 |
Loan loss allowance | $2,051,000 | 2,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,052,000 | 4,401 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,740,000 | 2,955 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $308,298,000 | 2,156 |
Total liabilities | $272,714,000 | 2,153 |
Total deposits | $226,231,000 | 2,401 |
Interest-bearing deposits | $187,006,000 | 2,296 |
Deposits held in domestic offices | $226,231,000 | 2,401 |
% insured | 65.94% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,078,000 | 727 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,405,000 | 1,793 |
Total equity capital | $35,584,000 | 2,105 |
Total bank equity capital | $35,584,000 | 2,105 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,948,000 | 994 |
Surplus | $14,198,000 | 1,805 |
Undivided profits | $18,438,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $850,000 | 2,918 |
Earning assets | $300,503,000 | 2,073 |
Long-term assets (5+ years) | $39,684,000 | 3,526 |
Average Assets, year-to-date | $319,588,330 | 2,077 |
Average Assets, quarterly | $312,877,000 | 2,118 |
Volatile liabilities | $49,141,000 | 1,043 |
Insider loans | $0 | 5,451 |
FHLB advances | $44,078,000 | 699 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,155,000 | 2,165 |
Tier 1 (core) risk-based capital | $34,399,000 | 2,076 |
Tier 2 risk-based capital | $2,051,000 | 2,364 |
Total risk weighted assets | $226,071,000 | 2,028 |
Total unused commitments | $31,155,000 | 2,165 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $317,456,000 | 2,105 |
Cash and due from depository institutions | $63,722,000 | 3,379 |
Interest-bearing balances | $62,532,000 | 570 |
Securities | $52,891,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $194,911,000 | 2,157 |
Loan loss allowance | $2,051,000 | 2,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,074,000 | 4,410 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,858,000 | 2,904 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $317,457,000 | 2,105 |
Total liabilities | $282,538,000 | 2,099 |
Total deposits | $236,048,000 | 2,332 |
Interest-bearing deposits | $197,977,000 | 2,180 |
Deposits held in domestic offices | $236,048,000 | 2,332 |
% insured | 70.07% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,100,000 | 669 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,390,000 | 1,753 |
Total equity capital | $34,919,000 | 2,112 |
Total bank equity capital | $34,919,000 | 2,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,948,000 | 1,008 |
Surplus | $14,198,000 | 1,820 |
Undivided profits | $17,773,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $961,000 | 2,608 |
Earning assets | $310,334,000 | 2,000 |
Long-term assets (5+ years) | $39,401,000 | 3,566 |
Average Assets, year-to-date | $325,233,500 | 2,055 |
Average Assets, quarterly | $325,233,500 | 2,055 |
Volatile liabilities | $49,152,000 | 1,005 |
Insider loans | $0 | 5,517 |
FHLB advances | $44,100,000 | 632 |
Loans and leases held for sale | $3,164,000 | 597 |
Unused loan commitments | $51,150,000 | 1,547 |
Tier 1 (core) risk-based capital | $33,749,000 | 2,097 |
Tier 2 risk-based capital | $2,051,000 | 2,347 |
Total risk weighted assets | $244,663,000 | 1,875 |
Total unused commitments | $51,150,000 | 1,547 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $333,011,000 | 2,020 |
Cash and due from depository institutions | $89,404,000 | 3,284 |
Interest-bearing balances | $88,235,000 | 359 |
Securities | $54,244,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,290,000 | 2,258 |
Loan loss allowance | $2,050,000 | 2,625 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $960,000 | 4,564 |
Other real estate owned | $231,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,882,000 | 2,957 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $333,011,000 | 2,020 |
Total liabilities | $298,866,000 | 1,999 |
Total deposits | $244,425,000 | 2,244 |
Interest-bearing deposits | $193,580,000 | 2,213 |
Deposits held in domestic offices | $244,425,000 | 2,244 |
% insured | 72.74% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,123,000 | 633 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,318,000 | 1,778 |
Total equity capital | $34,145,000 | 2,136 |
Total bank equity capital | $34,145,000 | 2,136 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,948,000 | 1,030 |
Surplus | $14,198,000 | 1,837 |
Undivided profits | $16,999,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,011,000 | 2,595 |
Earning assets | $325,769,000 | 1,906 |
Long-term assets (5+ years) | $36,927,000 | 3,710 |
Average Assets, year-to-date | $297,631,200 | 2,161 |
Average Assets, quarterly | $323,125,000 | 2,061 |
Volatile liabilities | $59,164,000 | 870 |
Insider loans | $0 | 5,575 |
FHLB advances | $52,123,000 | 595 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,778,000 | 1,554 |
Tier 1 (core) risk-based capital | $33,080,000 | 2,125 |
Tier 2 risk-based capital | $2,050,000 | 2,347 |
Total risk weighted assets | $229,043,000 | 1,976 |
Total unused commitments | $49,778,000 | 1,554 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $313,239,000 | 2,122 |
Cash and due from depository institutions | $65,968,000 | 3,852 |
Interest-bearing balances | $65,037,000 | 527 |
Securities | $61,907,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $179,691,000 | 2,280 |
Loan loss allowance | $2,050,000 | 2,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $718,000 | 4,895 |
Other real estate owned | $261,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,694,000 | 3,034 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $313,239,000 | 2,122 |
Total liabilities | $279,618,000 | 2,116 |
Total deposits | $224,503,000 | 2,400 |
Interest-bearing deposits | $188,114,000 | 2,269 |
Deposits held in domestic offices | $224,503,000 | 2,400 |
% insured | 79.92% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,146,000 | 607 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,969,000 | 1,566 |
Total equity capital | $33,621,000 | 2,177 |
Total bank equity capital | $33,621,000 | 2,177 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,948,000 | 1,061 |
Surplus | $14,198,000 | 1,854 |
Undivided profits | $16,475,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $306,635,000 | 2,015 |
Long-term assets (5+ years) | $43,737,000 | 3,438 |
Average Assets, year-to-date | $288,786,250 | 2,233 |
Average Assets, quarterly | $311,383,000 | 2,117 |
Volatile liabilities | $55,048,000 | 904 |
Insider loans | $0 | 5,647 |
FHLB advances | $52,146,000 | 569 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $59,791,000 | 1,362 |
Tier 1 (core) risk-based capital | $32,541,000 | 2,161 |
Tier 2 risk-based capital | $2,050,000 | 2,358 |
Total risk weighted assets | $222,542,000 | 2,018 |
Total unused commitments | $59,791,000 | 1,362 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $309,527,000 | 2,139 |
Cash and due from depository institutions | $55,836,000 | 3,591 |
Interest-bearing balances | $55,043,000 | 595 |
Securities | $63,651,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $184,032,000 | 2,236 |
Loan loss allowance | $2,050,000 | 2,684 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $676,000 | 5,001 |
Other real estate owned | $261,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,071,000 | 2,890 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $309,527,000 | 2,139 |
Total liabilities | $281,688,000 | 2,110 |
Total deposits | $219,273,000 | 2,449 |
Interest-bearing deposits | $179,503,000 | 2,385 |
Deposits held in domestic offices | $219,273,000 | 2,448 |
% insured | 80.53% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,669,000 | 541 |
Subordinated debt | $0 | 123 |
All other liabilities | $746,000 | 3,436 |
Total equity capital | $27,839,000 | 2,511 |
Total bank equity capital | $27,839,000 | 2,511 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,200,000 | 992 |
Surplus | $7,591,000 | 2,814 |
Undivided profits | $17,048,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $962,000 | 2,670 |
Earning assets | $302,726,000 | 2,050 |
Long-term assets (5+ years) | $43,170,000 | 3,483 |
Average Assets, year-to-date | $280,635,330 | 2,298 |
Average Assets, quarterly | $282,420,500 | 2,300 |
Volatile liabilities | $64,818,000 | 811 |
Insider loans | $0 | 5,707 |
FHLB advances | $61,669,000 | 508 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,471,000 | 1,437 |
Tier 1 (core) risk-based capital | $26,780,000 | 2,535 |
Tier 2 risk-based capital | $2,050,000 | 2,352 |
Total risk weighted assets | $227,289,000 | 1,979 |
Total unused commitments | $55,471,000 | 1,437 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $255,314,000 | 2,530 |
Cash and due from depository institutions | $12,898,000 | 4,022 |
Interest-bearing balances | $12,351,000 | 2,605 |
Securities | $68,445,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $168,093,000 | 2,377 |
Loan loss allowance | $1,950,000 | 2,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $641,000 | 5,082 |
Other real estate owned | $261,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,976,000 | 2,891 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $255,314,000 | 2,530 |
Total liabilities | $227,882,000 | 2,517 |
Total deposits | $200,106,000 | 2,661 |
Interest-bearing deposits | $165,219,000 | 2,573 |
Deposits held in domestic offices | $200,106,000 | 2,661 |
% insured | 83.35% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,192,000 | 920 |
Subordinated debt | $0 | 128 |
All other liabilities | $584,000 | 3,814 |
Total equity capital | $27,432,000 | 2,573 |
Total bank equity capital | $27,432,000 | 2,572 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,200,000 | 1,006 |
Surplus | $7,590,000 | 2,840 |
Undivided profits | $16,642,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,079,000 | 2,333 |
Earning assets | $248,889,000 | 2,417 |
Long-term assets (5+ years) | $46,796,000 | 3,352 |
Average Assets, year-to-date | $266,189,500 | 2,419 |
Average Assets, quarterly | $266,189,500 | 2,419 |
Volatile liabilities | $27,191,000 | 1,567 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $27,192,000 | 877 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $57,893,000 | 1,388 |
Tier 1 (core) risk-based capital | $26,044,000 | 2,595 |
Tier 2 risk-based capital | $1,950,000 | 2,427 |
Total risk weighted assets | $203,595,000 | 2,155 |
Total unused commitments | $57,893,000 | 1,388 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $277,065,000 | 2,349 |
Cash and due from depository institutions | $40,663,000 | 3,515 |
Interest-bearing balances | $39,991,000 | 838 |
Securities | $68,627,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $162,970,000 | 2,456 |
Loan loss allowance | $1,789,000 | 2,988 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $362,000 | 5,634 |
Other real estate owned | $280,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,163,000 | 3,267 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $277,065,000 | 2,349 |
Total liabilities | $250,197,000 | 2,332 |
Total deposits | $198,089,000 | 2,691 |
Interest-bearing deposits | $151,227,000 | 2,751 |
Deposits held in domestic offices | $198,089,000 | 2,691 |
% insured | 78.47% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,714,000 | 615 |
Subordinated debt | $0 | 126 |
All other liabilities | $394,000 | 4,370 |
Total equity capital | $26,868,000 | 2,601 |
Total bank equity capital | $26,868,000 | 2,601 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,200,000 | 1,026 |
Surplus | $7,591,000 | 2,848 |
Undivided profits | $16,077,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,023,000 | 2,533 |
Earning assets | $271,588,000 | 2,245 |
Long-term assets (5+ years) | $54,035,000 | 3,128 |
Average Assets, year-to-date | $248,463,400 | 2,540 |
Average Assets, quarterly | $268,963,000 | 2,393 |
Volatile liabilities | $50,449,000 | 964 |
Insider loans | $4,000 | 5,794 |
FHLB advances | $51,714,000 | 573 |
Loans and leases held for sale | $2,288,000 | 684 |
Unused loan commitments | $57,655,000 | 1,345 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,635 |
Tier 2 risk-based capital | $1,789,000 | 2,597 |
Total risk weighted assets | $197,362,000 | 2,205 |
Total unused commitments | $57,655,000 | 1,345 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $260,861,000 | 2,469 |
Cash and due from depository institutions | $32,799,000 | 3,105 |
Interest-bearing balances | $31,674,000 | 1,061 |
Securities | $69,063,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,015,000 | 2,538 |
Loan loss allowance | $1,657,000 | 3,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $181,000 | 6,086 |
Other real estate owned | $304,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,499,000 | 3,136 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $260,860,000 | 2,469 |
Total liabilities | $233,788,000 | 2,455 |
Total deposits | $181,390,000 | 2,866 |
Interest-bearing deposits | $131,948,000 | 3,057 |
Deposits held in domestic offices | $181,390,000 | 2,866 |
% insured | 76.58% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,737,000 | 587 |
Subordinated debt | $0 | 131 |
All other liabilities | $661,000 | 3,815 |
Total equity capital | $27,072,000 | 2,556 |
Total bank equity capital | $27,072,000 | 2,556 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,200,000 | 1,041 |
Surplus | $7,590,000 | 2,871 |
Undivided profits | $16,282,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,056,000 | 2,589 |
Earning assets | $254,752,000 | 2,361 |
Long-term assets (5+ years) | $50,756,000 | 3,265 |
Average Assets, year-to-date | $241,313,000 | 2,617 |
Average Assets, quarterly | $251,372,500 | 2,550 |
Volatile liabilities | $52,188,000 | 940 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $51,737,000 | 549 |
Loans and leases held for sale | $890,000 | 1,046 |
Unused loan commitments | $61,288,000 | 1,295 |
Tier 1 (core) risk-based capital | $25,579,000 | 2,630 |
Tier 2 risk-based capital | $1,657,000 | 2,777 |
Total risk weighted assets | $187,815,000 | 2,305 |
Total unused commitments | $61,288,000 | 1,295 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $241,884,000 | 2,642 |
Cash and due from depository institutions | $33,738,000 | 2,966 |
Interest-bearing balances | $32,718,000 | 996 |
Securities | $72,847,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,197,000 | 2,879 |
Loan loss allowance | $1,607,000 | 3,284 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $210,000 | 6,063 |
Other real estate owned | $778,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,114,000 | 3,287 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $241,884,000 | 2,642 |
Total liabilities | $215,170,000 | 2,637 |
Total deposits | $174,956,000 | 2,953 |
Interest-bearing deposits | $125,502,000 | 3,181 |
Deposits held in domestic offices | $174,956,000 | 2,952 |
% insured | 74.98% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,759,000 | 715 |
Subordinated debt | $0 | 135 |
All other liabilities | $455,000 | 4,294 |
Total equity capital | $26,714,000 | 2,565 |
Total bank equity capital | $26,714,000 | 2,565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,200,000 | 1,061 |
Surplus | $7,590,000 | 2,898 |
Undivided profits | $15,924,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,014,000 | 2,550 |
Earning assets | $235,762,000 | 2,508 |
Long-term assets (5+ years) | $51,207,000 | 3,279 |
Average Assets, year-to-date | $234,797,000 | 2,683 |
Average Assets, quarterly | $234,661,500 | 2,697 |
Volatile liabilities | $40,443,000 | 1,145 |
Insider loans | $0 | 5,997 |
FHLB advances | $39,759,000 | 675 |
Loans and leases held for sale | $542,000 | 1,298 |
Unused loan commitments | $67,709,000 | 1,193 |
Tier 1 (core) risk-based capital | $25,178,000 | 2,632 |
Tier 2 risk-based capital | $1,607,000 | 2,844 |
Total risk weighted assets | $178,185,000 | 2,392 |
Total unused commitments | $67,709,000 | 1,193 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $227,439,000 | 2,777 |
Cash and due from depository institutions | $37,776,000 | 3,359 |
Interest-bearing balances | $37,034,000 | 1,047 |
Securities | $73,222,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,657,000 | 3,198 |
Loan loss allowance | $1,482,000 | 3,499 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $201,000 | 6,136 |
Other real estate owned | $778,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,805,000 | 3,447 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $227,439,000 | 2,777 |
Total liabilities | $201,434,000 | 2,790 |
Total deposits | $161,219,000 | 3,164 |
Interest-bearing deposits | $111,482,000 | 3,531 |
Deposits held in domestic offices | $161,219,000 | 3,164 |
% insured | 77.33% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,781,000 | 657 |
Subordinated debt | $0 | 134 |
All other liabilities | $434,000 | 4,279 |
Total equity capital | $26,005,000 | 2,588 |
Total bank equity capital | $26,005,000 | 2,588 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,200,000 | 1,074 |
Surplus | $7,591,000 | 2,924 |
Undivided profits | $15,214,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,043,000 | 2,430 |
Earning assets | $221,913,000 | 2,655 |
Long-term assets (5+ years) | $42,645,000 | 3,655 |
Average Assets, year-to-date | $231,253,500 | 2,733 |
Average Assets, quarterly | $231,253,500 | 2,733 |
Volatile liabilities | $39,797,000 | 1,106 |
Insider loans | $0 | 6,056 |
FHLB advances | $39,781,000 | 614 |
Loans and leases held for sale | $567,000 | 1,101 |
Unused loan commitments | $50,877,000 | 1,437 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,662 |
Tier 2 risk-based capital | $1,482,000 | 3,016 |
Total risk weighted assets | $159,114,000 | 2,594 |
Total unused commitments | $50,877,000 | 1,437 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $235,068,000 | 2,702 |
Cash and due from depository institutions | $62,663,000 | 3,921 |
Interest-bearing balances | $61,464,000 | 554 |
Securities | $73,827,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,668,000 | 3,604 |
Loan loss allowance | $1,482,000 | 3,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $225,000 | 6,158 |
Other real estate owned | $778,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,907,000 | 3,485 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $235,067,000 | 2,702 |
Total liabilities | $210,127,000 | 2,695 |
Total deposits | $170,137,000 | 3,037 |
Interest-bearing deposits | $108,612,000 | 3,570 |
Deposits held in domestic offices | $170,137,000 | 3,037 |
% insured | 70.63% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,804,000 | 688 |
Subordinated debt | $0 | 136 |
All other liabilities | $186,000 | 5,386 |
Total equity capital | $24,940,000 | 2,639 |
Total bank equity capital | $24,940,000 | 2,639 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,200,000 | 1,087 |
Surplus | $15,978,000 | 1,781 |
Undivided profits | $5,762,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $992,000 | 2,634 |
Earning assets | $228,959,000 | 2,559 |
Long-term assets (5+ years) | $42,657,000 | 3,628 |
Average Assets, year-to-date | $210,957,400 | 2,906 |
Average Assets, quarterly | $233,509,000 | 2,707 |
Volatile liabilities | $39,539,000 | 1,115 |
Insider loans | $0 | 6,118 |
FHLB advances | $39,804,000 | 645 |
Loans and leases held for sale | $312,000 | 1,423 |
Unused loan commitments | $50,973,000 | 1,384 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,685 |
Tier 2 risk-based capital | $1,482,000 | 3,028 |
Total risk weighted assets | $146,397,000 | 2,776 |
Total unused commitments | $50,973,000 | 1,384 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $231,950,000 | 2,726 |
Cash and due from depository institutions | $40,616,000 | 3,420 |
Interest-bearing balances | $40,317,000 | 865 |
Securities | $85,888,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $99,182,000 | 3,487 |
Loan loss allowance | $1,481,000 | 3,607 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $198,000 | 6,298 |
Other real estate owned | $778,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,288,000 | 2,861 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $231,950,000 | 2,726 |
Total liabilities | $207,400,000 | 2,712 |
Total deposits | $166,712,000 | 3,092 |
Interest-bearing deposits | $108,385,000 | 3,608 |
Deposits held in domestic offices | $166,712,000 | 3,092 |
% insured | 72.62% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,826,000 | 676 |
Subordinated debt | $0 | 150 |
All other liabilities | $862,000 | 3,431 |
Total equity capital | $24,550,000 | 2,698 |
Total bank equity capital | $24,550,000 | 2,698 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,200,000 | 1,103 |
Surplus | $15,978,000 | 1,794 |
Undivided profits | $5,372,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $925,000 | 2,920 |
Earning assets | $225,387,000 | 2,592 |
Long-term assets (5+ years) | $58,175,000 | 2,996 |
Average Assets, year-to-date | $204,929,750 | 2,990 |
Average Assets, quarterly | $216,704,000 | 2,864 |
Volatile liabilities | $39,536,000 | 1,118 |
Insider loans | $0 | 6,191 |
FHLB advances | $39,826,000 | 626 |
Loans and leases held for sale | $1,136,000 | 987 |
Unused loan commitments | $55,849,000 | 1,317 |
Tier 1 (core) risk-based capital | $23,733,000 | 2,736 |
Tier 2 risk-based capital | $1,481,000 | 3,054 |
Total risk weighted assets | $158,950,000 | 2,598 |
Total unused commitments | $55,849,000 | 1,317 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $201,458,000 | 3,044 |
Cash and due from depository institutions | $14,345,000 | 3,211 |
Interest-bearing balances | $14,031,000 | 2,359 |
Securities | $81,532,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,507,000 | 3,469 |
Loan loss allowance | $1,480,000 | 3,622 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $140,000 | 6,490 |
Other real estate owned | $778,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,156,000 | 2,891 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $201,458,000 | 3,044 |
Total liabilities | $177,680,000 | 3,063 |
Total deposits | $134,758,000 | 3,613 |
Interest-bearing deposits | $87,636,000 | 4,171 |
Deposits held in domestic offices | $134,758,000 | 3,612 |
% insured | 72.92% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,348,000 | 628 |
Subordinated debt | $0 | 152 |
All other liabilities | $574,000 | 3,991 |
Total equity capital | $23,778,000 | 2,764 |
Total bank equity capital | $23,778,000 | 2,764 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,200,000 | 1,106 |
Surplus | $15,978,000 | 1,800 |
Undivided profits | $4,600,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,044,000 | 2,563 |
Earning assets | $195,070,000 | 2,916 |
Long-term assets (5+ years) | $51,754,000 | 3,207 |
Average Assets, year-to-date | $195,923,000 | 3,116 |
Average Assets, quarterly | $198,844,500 | 3,085 |
Volatile liabilities | $37,676,000 | 1,126 |
Insider loans | $0 | 6,258 |
FHLB advances | $42,348,000 | 585 |
Loans and leases held for sale | $407,000 | 1,655 |
Unused loan commitments | $48,336,000 | 1,424 |
Tier 1 (core) risk-based capital | $22,950,000 | 2,793 |
Tier 2 risk-based capital | $1,480,000 | 3,062 |
Total risk weighted assets | $155,504,000 | 2,633 |
Total unused commitments | $48,336,000 | 1,424 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $196,716,000 | 3,140 |
Cash and due from depository institutions | $27,398,000 | 3,826 |
Interest-bearing balances | $27,204,000 | 1,667 |
Securities | $78,516,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,743,000 | 3,808 |
Loan loss allowance | $1,480,000 | 3,669 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $141,000 | 6,550 |
Other real estate owned | $778,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,140,000 | 3,314 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $196,716,000 | 3,140 |
Total liabilities | $172,475,000 | 3,177 |
Total deposits | $128,589,000 | 3,771 |
Interest-bearing deposits | $80,860,000 | 4,432 |
Deposits held in domestic offices | $128,589,000 | 3,770 |
% insured | 67.66% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,370,000 | 580 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,516,000 | 2,442 |
Total equity capital | $24,241,000 | 2,797 |
Total bank equity capital | $24,241,000 | 2,796 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,200,000 | 1,123 |
Surplus | $15,978,000 | 1,808 |
Undivided profits | $5,063,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,029,000 | 2,562 |
Earning assets | $191,463,000 | 3,011 |
Long-term assets (5+ years) | $45,067,000 | 3,459 |
Average Assets, year-to-date | $193,398,000 | 3,176 |
Average Assets, quarterly | $193,398,000 | 3,176 |
Volatile liabilities | $42,173,000 | 1,004 |
Insider loans | $0 | 6,319 |
FHLB advances | $42,370,000 | 532 |
Loans and leases held for sale | $505,000 | 1,540 |
Unused loan commitments | $36,229,000 | 1,761 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,885 |
Tier 2 risk-based capital | $1,480,000 | 3,057 |
Total risk weighted assets | $136,871,000 | 2,870 |
Total unused commitments | $36,229,000 | 1,761 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $190,080,000 | 3,229 |
Cash and due from depository institutions | $32,803,000 | 4,175 |
Interest-bearing balances | $32,429,000 | 1,318 |
Securities | $75,411,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,184,000 | 4,063 |
Loan loss allowance | $1,478,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $159,000 | 6,560 |
Other real estate owned | $778,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,745,000 | 4,122 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $190,080,000 | 3,229 |
Total liabilities | $166,707,000 | 3,264 |
Total deposits | $131,385,000 | 3,723 |
Interest-bearing deposits | $79,383,000 | 4,483 |
Deposits held in domestic offices | $131,385,000 | 3,723 |
% insured | 81.06% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,892,000 | 746 |
Subordinated debt | $0 | 159 |
All other liabilities | $430,000 | 4,653 |
Total equity capital | $23,373,000 | 2,877 |
Total bank equity capital | $23,373,000 | 2,877 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,200,000 | 1,130 |
Surplus | $15,978,000 | 1,814 |
Undivided profits | $4,195,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $899,000 | 2,928 |
Earning assets | $186,024,000 | 3,068 |
Long-term assets (5+ years) | $44,003,000 | 3,457 |
Average Assets, year-to-date | $182,492,600 | 3,281 |
Average Assets, quarterly | $190,146,500 | 3,206 |
Volatile liabilities | $34,273,000 | 1,291 |
Insider loans | $0 | 6,389 |
FHLB advances | $34,892,000 | 685 |
Loans and leases held for sale | $136,000 | 2,102 |
Unused loan commitments | $27,033,000 | 2,121 |
Tier 1 (core) risk-based capital | $21,395,000 | 2,940 |
Tier 2 risk-based capital | $1,478,000 | 3,066 |
Total risk weighted assets | $127,802,000 | 3,076 |
Total unused commitments | $27,033,000 | 2,121 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $190,213,000 | 3,225 |
Cash and due from depository institutions | $37,203,000 | 4,225 |
Interest-bearing balances | $36,644,000 | 1,111 |
Securities | $72,578,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,572,000 | 4,143 |
Loan loss allowance | $1,477,000 | 3,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $173,000 | 6,608 |
Other real estate owned | $778,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,909,000 | 4,076 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $190,213,000 | 3,225 |
Total liabilities | $167,526,000 | 3,245 |
Total deposits | $132,047,000 | 3,708 |
Interest-bearing deposits | $77,679,000 | 4,560 |
Deposits held in domestic offices | $132,047,000 | 3,707 |
% insured | 74.76% | 6,586 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,914,000 | 752 |
Subordinated debt | $0 | 163 |
All other liabilities | $565,000 | 4,461 |
Total equity capital | $22,687,000 | 3,003 |
Total bank equity capital | $22,687,000 | 3,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,200,000 | 1,148 |
Surplus | $15,978,000 | 1,837 |
Undivided profits | $3,509,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $959,000 | 3,001 |
Earning assets | $185,794,000 | 3,072 |
Long-term assets (5+ years) | $45,551,000 | 3,384 |
Average Assets, year-to-date | $180,595,750 | 3,342 |
Average Assets, quarterly | $186,480,500 | 3,268 |
Volatile liabilities | $43,717,000 | 1,054 |
Insider loans | $0 | 6,456 |
FHLB advances | $34,914,000 | 695 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,569,000 | 1,992 |
Tier 1 (core) risk-based capital | $20,867,000 | 3,023 |
Tier 2 risk-based capital | $1,477,000 | 3,105 |
Total risk weighted assets | $121,320,000 | 3,224 |
Total unused commitments | $29,569,000 | 1,992 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $182,748,000 | 3,328 |
Cash and due from depository institutions | $17,955,000 | 4,352 |
Interest-bearing balances | $17,202,000 | 2,132 |
Securities | $87,187,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,404,000 | 4,296 |
Loan loss allowance | $1,475,000 | 3,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $180,000 | 6,643 |
Other real estate owned | $1,116,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,906,000 | 3,471 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,747,000 | 3,328 |
Total liabilities | $161,054,000 | 3,347 |
Total deposits | $125,664,000 | 3,829 |
Interest-bearing deposits | $77,551,000 | 4,612 |
Deposits held in domestic offices | $125,664,000 | 3,829 |
% insured | 73.36% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,935,000 | 761 |
Subordinated debt | $0 | 180 |
All other liabilities | $455,000 | 4,687 |
Total equity capital | $21,693,000 | 3,074 |
Total bank equity capital | $21,693,000 | 3,073 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,200,000 | 1,169 |
Surplus | $15,978,000 | 1,839 |
Undivided profits | $2,515,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $933,000 | 2,912 |
Earning assets | $176,793,000 | 3,196 |
Long-term assets (5+ years) | $54,643,000 | 2,980 |
Average Assets, year-to-date | $177,390,000 | 3,403 |
Average Assets, quarterly | $179,653,500 | 3,381 |
Volatile liabilities | $16,108,000 | 2,410 |
Insider loans | $0 | 6,533 |
FHLB advances | $34,935,000 | 705 |
Loans and leases held for sale | $219,000 | 1,944 |
Unused loan commitments | $78,556,000 | 912 |
Tier 1 (core) risk-based capital | $20,213,000 | 3,064 |
Tier 2 risk-based capital | $1,344,000 | 3,332 |
Total risk weighted assets | $106,619,000 | 3,559 |
Total unused commitments | $78,556,000 | 912 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $176,559,000 | 3,452 |
Cash and due from depository institutions | $10,635,000 | 4,860 |
Interest-bearing balances | $10,143,000 | 3,337 |
Securities | $85,701,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,333,000 | 4,212 |
Loan loss allowance | $1,474,000 | 3,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $175,000 | 6,712 |
Other real estate owned | $1,116,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,599,000 | 3,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,559,000 | 3,452 |
Total liabilities | $155,703,000 | 3,473 |
Total deposits | $110,616,000 | 4,241 |
Interest-bearing deposits | $70,790,000 | 4,922 |
Deposits held in domestic offices | $110,616,000 | 4,239 |
% insured | 75.46% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,957,000 | 635 |
Subordinated debt | $0 | 185 |
All other liabilities | $130,000 | 6,421 |
Total equity capital | $20,856,000 | 3,145 |
Total bank equity capital | $20,856,000 | 3,144 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,200,000 | 1,188 |
Surplus | $15,391,000 | 1,892 |
Undivided profits | $2,265,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,025,000 | 2,654 |
Earning assets | $171,177,000 | 3,298 |
Long-term assets (5+ years) | $50,429,000 | 3,126 |
Average Assets, year-to-date | $174,711,000 | 3,459 |
Average Assets, quarterly | $174,711,000 | 3,459 |
Volatile liabilities | $60,567,000 | 793 |
Insider loans | $0 | 6,588 |
FHLB advances | $44,957,000 | 588 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,095,000 | 1,537 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,120 |
Tier 2 risk-based capital | $1,268,000 | 3,493 |
Total risk weighted assets | $112,657,000 | 3,443 |
Total unused commitments | $40,095,000 | 1,537 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $172,863,000 | 3,480 |
Cash and due from depository institutions | $14,738,000 | 4,881 |
Interest-bearing balances | $14,161,000 | 2,357 |
Securities | $84,650,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,878,000 | 4,518 |
Loan loss allowance | $1,472,000 | 3,804 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $123,000 | 6,916 |
Other real estate owned | $1,763,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,711,000 | 3,677 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,863,000 | 3,480 |
Total liabilities | $153,304,000 | 3,491 |
Total deposits | $117,162,000 | 4,029 |
Interest-bearing deposits | $71,786,000 | 4,865 |
Deposits held in domestic offices | $117,162,000 | 4,027 |
% insured | 74.61% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,979,000 | 802 |
Subordinated debt | $0 | 193 |
All other liabilities | $163,000 | 6,206 |
Total equity capital | $19,559,000 | 3,284 |
Total bank equity capital | $19,559,000 | 3,281 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,200,000 | 1,195 |
Surplus | $15,391,000 | 1,904 |
Undivided profits | $968,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $834,000 | 3,341 |
Earning assets | $166,689,000 | 3,330 |
Long-term assets (5+ years) | $61,884,000 | 2,275 |
Average Assets, year-to-date | $149,784,400 | 3,803 |
Average Assets, quarterly | $167,263,500 | 3,566 |
Volatile liabilities | $44,355,000 | 1,144 |
Insider loans | $0 | 6,631 |
FHLB advances | $35,979,000 | 742 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,527,000 | 2,676 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,160 |
Tier 2 risk-based capital | $1,319,000 | 3,395 |
Total risk weighted assets | $105,369,000 | 3,628 |
Total unused commitments | $18,527,000 | 2,676 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $161,664,000 | 3,665 |
Cash and due from depository institutions | $45,470,000 | 4,916 |
Interest-bearing balances | $44,372,000 | 955 |
Securities | $46,050,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,628,000 | 4,672 |
Loan loss allowance | $1,456,000 | 3,857 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $115,000 | 7,014 |
Other real estate owned | $2,008,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,393,000 | 3,893 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $161,664,000 | 3,665 |
Total liabilities | $142,531,000 | 3,692 |
Total deposits | $111,601,000 | 4,169 |
Interest-bearing deposits | $66,365,000 | 5,093 |
Deposits held in domestic offices | $111,601,000 | 4,167 |
% insured | 81.91% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,500,000 | 922 |
Subordinated debt | $0 | 206 |
All other liabilities | $430,000 | 5,076 |
Total equity capital | $19,133,000 | 3,382 |
Total bank equity capital | $19,133,000 | 3,382 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,200,000 | 1,222 |
Surplus | $15,391,000 | 1,918 |
Undivided profits | $542,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $624,000 | 4,275 |
Earning assets | $155,050,000 | 3,532 |
Long-term assets (5+ years) | $36,207,000 | 3,266 |
Average Assets, year-to-date | $144,014,750 | 3,921 |
Average Assets, quarterly | $157,011,500 | 3,717 |
Volatile liabilities | $26,916,000 | 1,803 |
Insider loans | $0 | 6,691 |
FHLB advances | $30,500,000 | 841 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,699,000 | 2,355 |
Tier 1 (core) risk-based capital | $18,835,000 | 3,223 |
Tier 2 risk-based capital | $1,107,000 | 3,823 |
Total risk weighted assets | $88,211,000 | 4,095 |
Total unused commitments | $22,699,000 | 2,358 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $152,359,000 | 3,805 |
Cash and due from depository institutions | $50,244,000 | 4,732 |
Interest-bearing balances | $48,943,000 | 777 |
Securities | $26,930,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,629,000 | 4,838 |
Loan loss allowance | $1,455,000 | 3,893 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $125,000 | 7,043 |
Other real estate owned | $2,183,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,248,000 | 1,715 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $152,360,000 | 3,805 |
Total liabilities | $133,418,000 | 3,850 |
Total deposits | $108,041,000 | 4,268 |
Interest-bearing deposits | $62,586,000 | 5,258 |
Deposits held in domestic offices | $108,041,000 | 4,266 |
% insured | 79.84% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $377,000 | 5,149 |
Total equity capital | $18,942,000 | 3,337 |
Total bank equity capital | $18,942,000 | 3,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,200,000 | 1,243 |
Surplus | $15,391,000 | 1,913 |
Undivided profits | $351,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $571,000 | 4,525 |
Earning assets | $137,502,000 | 3,826 |
Long-term assets (5+ years) | $21,332,000 | 4,248 |
Average Assets, year-to-date | $138,131,670 | 4,060 |
Average Assets, quarterly | $145,986,000 | 3,925 |
Volatile liabilities | $31,809,000 | 1,578 |
Insider loans | $0 | 6,748 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,570,000 | 2,276 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,240 |
Tier 2 risk-based capital | $1,305,000 | 3,473 |
Total risk weighted assets | $104,231,000 | 3,695 |
Total unused commitments | $23,570,000 | 2,279 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $139,613,000 | 4,083 |
Cash and due from depository institutions | $38,643,000 | 5,230 |
Interest-bearing balances | $37,383,000 | 1,051 |
Securities | $30,429,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,642,000 | 4,751 |
Loan loss allowance | $1,492,000 | 3,865 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $140,000 | 7,053 |
Other real estate owned | $2,325,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,434,000 | 3,941 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,612,000 | 4,083 |
Total liabilities | $121,255,000 | 4,159 |
Total deposits | $95,998,000 | 4,662 |
Interest-bearing deposits | $59,709,000 | 5,430 |
Deposits held in domestic offices | $95,998,000 | 4,660 |
% insured | 79.37% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $257,000 | 5,711 |
Total equity capital | $18,357,000 | 3,386 |
Total bank equity capital | $18,357,000 | 3,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,200,000 | 1,263 |
Surplus | $15,391,000 | 1,921 |
Undivided profits | $-234,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $132,454,000 | 3,974 |
Long-term assets (5+ years) | $27,576,000 | 3,723 |
Average Assets, year-to-date | $131,018,000 | 4,233 |
Average Assets, quarterly | $131,018,000 | 4,233 |
Volatile liabilities | $7,106,000 | 4,160 |
Insider loans | $0 | 6,813 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,326,000 | 2,963 |
Tier 1 (core) risk-based capital | $18,074,000 | 3,308 |
Tier 2 risk-based capital | $1,383,000 | 3,353 |
Total risk weighted assets | $110,528,000 | 3,560 |
Total unused commitments | $16,326,000 | 2,964 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $122,423,000 | 4,447 |
Cash and due from depository institutions | $27,673,000 | 5,278 |
Interest-bearing balances | $26,479,000 | 1,301 |
Securities | $29,879,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,337,000 | 5,109 |
Loan loss allowance | $1,869,000 | 3,334 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $147,000 | 7,115 |
Other real estate owned | $2,769,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,618,000 | 3,917 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $122,423,000 | 4,447 |
Total liabilities | $108,691,000 | 4,458 |
Total deposits | $108,496,000 | 4,301 |
Interest-bearing deposits | $58,469,000 | 5,501 |
Deposits held in domestic offices | $108,496,000 | 4,298 |
% insured | 87.52% | 4,878 |
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 | $195,000 | 6,203 |
Total equity capital | $13,732,000 | 4,198 |
Total bank equity capital | $13,732,000 | 4,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,200,000 | 1,663 |
Surplus | $12,391,000 | 2,270 |
Undivided profits | $-859,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,736 |
Earning assets | $114,695,000 | 4,358 |
Long-term assets (5+ years) | $27,228,000 | 3,672 |
Average Assets, year-to-date | $132,109,200 | 4,218 |
Average Assets, quarterly | $134,445,500 | 4,184 |
Volatile liabilities | $18,926,000 | 4,833 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,384,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,095 |
Tier 2 risk-based capital | $1,324,000 | 3,503 |
Total risk weighted assets | $105,353,000 | 3,770 |
Total unused commitments | $14,384,000 | 3,167 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $146,468,000 | 4,032 |
Cash and due from depository institutions | $57,321,000 | 5,104 |
Interest-bearing balances | $57,080,000 | 636 |
Securities | $14,619,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
Net loans & leases | $67,052,000 | 4,825 |
Loan loss allowance | $1,902,000 | 3,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $149,000 | 7,201 |
Other real estate owned | $3,965,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,357,000 | 4,160 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $146,468,000 | 4,032 |
Total liabilities | $132,274,000 | 3,999 |
Total deposits | $101,828,000 | 4,517 |
Interest-bearing deposits | $51,663,000 | 5,851 |
Deposits held in domestic offices | $101,828,000 | 4,514 |
% insured | 65.03% | 7,317 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $446,000 | 5,246 |
Total equity capital | $14,194,000 | 4,226 |
Total bank equity capital | $14,194,000 | 4,225 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,200,000 | 1,689 |
Surplus | $12,391,000 | 2,269 |
Undivided profits | $-397,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $296,000 | 6,499 |
Earning assets | $138,756,000 | 3,924 |
Long-term assets (5+ years) | $12,831,000 | 4,986 |
Average Assets, year-to-date | $134,530,750 | 4,221 |
Average Assets, quarterly | $144,433,500 | 4,051 |
Volatile liabilities | $50,735,000 | 2,566 |
Insider loans | $0 | 6,998 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,750,000 | 3,791 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,227 |
Tier 2 risk-based capital | $1,177,000 | 3,847 |
Total risk weighted assets | $93,368,000 | 4,140 |
Total unused commitments | $10,750,000 | 3,793 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $142,399,000 | 4,118 |
Cash and due from depository institutions | $54,875,000 | 5,254 |
Interest-bearing balances | $54,554,000 | 642 |
Securities | $11,794,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,480 |
Net loans & leases | $68,664,000 | 4,816 |
Loan loss allowance | $2,122,000 | 3,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $122,000 | 7,376 |
Other real estate owned | $2,951,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,978,000 | 3,810 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,399,000 | 4,118 |
Total liabilities | $128,882,000 | 4,076 |
Total deposits | $101,384,000 | 4,550 |
Interest-bearing deposits | $50,214,000 | 5,950 |
Deposits held in domestic offices | $101,384,000 | 4,548 |
% insured | 62.62% | 7,461 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $498,000 | 4,885 |
Total equity capital | $13,517,000 | 4,353 |
Total bank equity capital | $13,517,000 | 4,352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,200,000 | 1,710 |
Surplus | $12,391,000 | 2,265 |
Undivided profits | $-1,074,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $221,000 | 6,959 |
Earning assets | $135,027,000 | 4,014 |
Long-term assets (5+ years) | $11,510,000 | 5,147 |
Average Assets, year-to-date | $130,551,670 | 4,340 |
Average Assets, quarterly | $135,499,000 | 4,245 |
Volatile liabilities | $47,640,000 | 2,759 |
Insider loans | $0 | 7,068 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,262,000 | 3,582 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,190 |
Tier 2 risk-based capital | $1,068,000 | 4,074 |
Total risk weighted assets | $92,416,000 | 4,202 |
Total unused commitments | $12,262,000 | 3,590 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $128,599,000 | 4,460 |
Cash and due from depository institutions | $40,227,000 | 5,086 |
Interest-bearing balances | $39,957,000 | 870 |
Securities | $15,305,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,761 |
Net loans & leases | $66,210,000 | 4,944 |
Loan loss allowance | $2,164,000 | 3,084 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $118,000 | 7,495 |
Other real estate owned | $2,859,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,875,000 | 3,953 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $128,599,000 | 4,460 |
Total liabilities | $119,241,000 | 4,355 |
Total deposits | $98,919,000 | 4,685 |
Interest-bearing deposits | $48,980,000 | 6,069 |
Deposits held in domestic offices | $98,919,000 | 4,683 |
% insured | 61.99% | 7,558 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 5,729 |
Total equity capital | $9,358,000 | 5,457 |
Total bank equity capital | $9,358,000 | 5,456 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $9,600,000 | 2,769 |
Undivided profits | $-1,442,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $248,000 | 6,894 |
Earning assets | $121,477,000 | 4,356 |
Long-term assets (5+ years) | $1,788,000 | 6,765 |
Average Assets, year-to-date | $124,628,000 | 4,530 |
Average Assets, quarterly | $124,628,000 | 4,530 |
Volatile liabilities | $39,123,000 | 3,314 |
Insider loans | $0 | 7,167 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,292,000 | 3,535 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,312 |
Tier 2 risk-based capital | $1,142,000 | 3,988 |
Total risk weighted assets | $90,313,000 | 4,340 |
Total unused commitments | $13,292,000 | 3,538 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $120,657,000 | 4,643 |
Cash and due from depository institutions | $36,219,000 | 5,352 |
Interest-bearing balances | $36,013,000 | 814 |
Securities | $15,076,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,710 |
Net loans & leases | $62,531,000 | 5,152 |
Loan loss allowance | $2,128,000 | 3,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $54,000 | 7,800 |
Other real estate owned | $2,805,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,967,000 | 3,960 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,657,000 | 4,643 |
Total liabilities | $111,448,000 | 4,550 |
Total deposits | $91,154,000 | 4,893 |
Interest-bearing deposits | $43,330,000 | 6,336 |
Deposits held in domestic offices | $91,154,000 | 4,893 |
% insured | 52.93% | 7,795 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 5,933 |
Total equity capital | $9,209,000 | 5,487 |
Total bank equity capital | $9,209,000 | 5,486 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $9,600,000 | 2,770 |
Undivided profits | $-1,591,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $238,000 | 7,029 |
Earning assets | $113,625,000 | 4,548 |
Long-term assets (5+ years) | $1,816,000 | 6,794 |
Average Assets, year-to-date | $88,605,400 | 5,430 |
Average Assets, quarterly | $115,356,000 | 4,748 |
Volatile liabilities | $31,734,000 | 3,825 |
Insider loans | $0 | 7,233 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,405,000 | 4,037 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,324 |
Tier 2 risk-based capital | $1,077,000 | 4,133 |
Total risk weighted assets | $85,147,000 | 4,546 |
Total unused commitments | $10,405,000 | 4,038 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $110,055,000 | 4,918 |
Cash and due from depository institutions | $27,683,000 | 5,398 |
Interest-bearing balances | $27,293,000 | 956 |
Securities | $15,000,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $355,000 | 4,305 |
Net loans & leases | $61,990,000 | 5,231 |
Loan loss allowance | $1,054,000 | 4,602 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $50,000 | 7,901 |
Other real estate owned | $2,405,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,572,000 | 4,571 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,055,000 | 4,918 |
Total liabilities | $99,300,000 | 4,864 |
Total deposits | $78,925,000 | 5,293 |
Interest-bearing deposits | $36,833,000 | 6,662 |
Deposits held in domestic offices | $78,925,000 | 5,292 |
% insured | 58.56% | 7,790 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $375,000 | 5,962 |
Total equity capital | $10,755,000 | 5,157 |
Total bank equity capital | $10,755,000 | 5,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $9,600,000 | 2,767 |
Undivided profits | $-45,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $238,000 | 7,210 |
Earning assets | $104,638,000 | 4,793 |
Long-term assets (5+ years) | $1,726,000 | 6,879 |
Average Assets, year-to-date | $80,592,500 | 5,742 |
Average Assets, quarterly | $94,055,000 | 5,342 |
Volatile liabilities | $27,159,000 | 4,244 |
Insider loans | $1,000 | 7,278 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,431,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,990 |
Tier 2 risk-based capital | $1,054,000 | 4,163 |
Total risk weighted assets | $103,612,000 | 4,038 |
Total unused commitments | $16,431,000 | 3,252 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $78,055,000 | 5,889 |
Cash and due from depository institutions | $14,896,000 | 5,322 |
Interest-bearing balances | $14,647,000 | 1,402 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,905 |
Net loans & leases | $56,408,000 | 5,477 |
Loan loss allowance | $966,000 | 4,751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $60,000 | 7,960 |
Other real estate owned | $3,451,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,100,000 | 5,014 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,055,000 | 5,889 |
Total liabilities | $67,141,000 | 5,928 |
Total deposits | $56,782,000 | 6,142 |
Interest-bearing deposits | $34,494,000 | 6,825 |
Deposits held in domestic offices | $56,782,000 | 6,141 |
% insured | 59.42% | 7,276 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $359,000 | 6,042 |
Total equity capital | $10,914,000 | 5,101 |
Total bank equity capital | $10,914,000 | 5,100 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $9,600,000 | 2,766 |
Undivided profits | $114,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $172,000 | 7,581 |
Earning assets | $72,195,000 | 5,850 |
Long-term assets (5+ years) | $1,567,000 | 6,973 |
Average Assets, year-to-date | $70,771,670 | 6,060 |
Average Assets, quarterly | $72,429,500 | 6,042 |
Volatile liabilities | $8,009,000 | 6,673 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,909,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,993 |
Tier 2 risk-based capital | $931,000 | 4,449 |
Total risk weighted assets | $74,484,000 | 4,951 |
Total unused commitments | $11,909,000 | 4,009 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $66,804,000 | 6,255 |
Cash and due from depository institutions | $7,276,000 | 5,717 |
Interest-bearing balances | $7,017,000 | 2,078 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,029 |
Net loans & leases | $53,035,000 | 5,645 |
Loan loss allowance | $874,000 | 4,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $66,000 | 7,992 |
Other real estate owned | $3,451,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,361,000 | 5,973 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,804,000 | 6,255 |
Total liabilities | $55,630,000 | 6,368 |
Total deposits | $55,385,000 | 6,222 |
Interest-bearing deposits | $35,493,000 | 6,785 |
Deposits held in domestic offices | $55,385,000 | 6,222 |
% insured | 61.62% | 7,124 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $245,000 | 6,615 |
Total equity capital | $11,174,000 | 5,071 |
Total bank equity capital | $11,174,000 | 5,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $9,600,000 | 2,752 |
Undivided profits | $374,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $171,000 | 7,614 |
Earning assets | $61,667,000 | 6,218 |
Long-term assets (5+ years) | $926,000 | 7,158 |
Average Assets, year-to-date | $67,130,000 | 6,210 |
Average Assets, quarterly | $67,130,000 | 6,210 |
Volatile liabilities | $8,917,000 | 6,521 |
Insider loans | $1,000 | 7,399 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,535,000 | 4,382 |
Tier 1 (core) risk-based capital | $11,174,000 | 4,950 |
Tier 2 risk-based capital | $810,000 | 4,790 |
Total risk weighted assets | $64,705,000 | 5,340 |
Total unused commitments | $10,535,000 | 4,382 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $67,456,000 | 6,217 |
Cash and due from depository institutions | $8,513,000 | 5,671 |
Interest-bearing balances | $8,164,000 | 1,296 |
Securities | $500,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,680 |
Net loans & leases | $53,290,000 | 5,676 |
Loan loss allowance | $983,000 | 4,582 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $86,000 | 7,984 |
Other real estate owned | $2,447,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,270,000 | 6,192 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,456,000 | 6,217 |
Total liabilities | $56,234,000 | 6,336 |
Total deposits | $55,989,000 | 6,165 |
Interest-bearing deposits | $35,309,000 | 6,764 |
Deposits held in domestic offices | $55,989,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $245,000 | 6,700 |
Total equity capital | $11,222,000 | 5,062 |
Total bank equity capital | $11,222,000 | 5,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $9,600,000 | 2,728 |
Undivided profits | $422,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $170,000 | 7,723 |
Earning assets | $63,304,000 | 6,162 |
Long-term assets (5+ years) | $949,000 | 7,157 |
Average Assets, year-to-date | $74,489,000 | 5,896 |
Average Assets, quarterly | $67,860,000 | 6,177 |
Volatile liabilities | $9,218,000 | 6,467 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,769,000 | 5,002 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,935 |
Tier 2 risk-based capital | $824,000 | 4,733 |
Total risk weighted assets | $65,740,000 | 5,303 |
Total unused commitments | $7,769,000 | 5,005 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $68,264,000 | 6,185 |
Cash and due from depository institutions | $9,949,000 | 5,720 |
Interest-bearing balances | $7,135,000 | 992 |
Securities | $497,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,563 |
Net loans & leases | $52,882,000 | 5,692 |
Loan loss allowance | $628,000 | 5,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $172,000 | 7,747 |
Other real estate owned | $1,436,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,083,000 | 6,601 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,264,000 | 6,185 |
Total liabilities | $56,661,000 | 6,286 |
Total deposits | $56,188,000 | 6,117 |
Interest-bearing deposits | $35,091,000 | 6,756 |
Deposits held in domestic offices | $56,188,000 | 6,116 |
% 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 | $473,000 | 5,584 |
Total equity capital | $11,603,000 | 4,980 |
Total bank equity capital | $11,603,000 | 4,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $9,600,000 | 2,717 |
Undivided profits | $803,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $183,000 | 7,736 |
Earning assets | $62,759,000 | 6,171 |
Long-term assets (5+ years) | $971,000 | 7,187 |
Average Assets, year-to-date | $76,247,250 | 5,848 |
Average Assets, quarterly | $70,168,000 | 6,093 |
Volatile liabilities | $10,002,000 | 6,290 |
Insider loans | $1,000 | 7,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,134,000 | 4,426 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,892 |
Tier 2 risk-based capital | $628,000 | 5,358 |
Total risk weighted assets | $65,671,000 | 5,327 |
Total unused commitments | $11,134,000 | 4,428 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $72,072,000 | 6,068 |
Cash and due from depository institutions | $13,178,000 | 5,785 |
Interest-bearing balances | $10,580,000 | 628 |
Securities | $999,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,952 |
Net loans & leases | $53,237,000 | 5,655 |
Loan loss allowance | $628,000 | 5,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $264,000 | 7,528 |
Other real estate owned | $1,435,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,089,000 | 6,539 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,072,000 | 6,068 |
Total liabilities | $60,413,000 | 6,147 |
Total deposits | $59,983,000 | 5,989 |
Interest-bearing deposits | $38,148,000 | 6,601 |
Deposits held in domestic offices | $59,983,000 | 5,988 |
% 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 | $430,000 | 5,803 |
Total equity capital | $11,659,000 | 4,982 |
Total bank equity capital | $11,659,000 | 4,982 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $9,600,000 | 2,715 |
Undivided profits | $859,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $183,000 | 7,742 |
Earning assets | $66,686,000 | 6,035 |
Long-term assets (5+ years) | $1,081,000 | 7,204 |
Average Assets, year-to-date | $78,908,330 | 5,785 |
Average Assets, quarterly | $71,548,000 | 6,066 |
Volatile liabilities | $10,251,000 | 6,263 |
Insider loans | $1,000 | 7,566 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,545,000 | 4,438 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,891 |
Tier 2 risk-based capital | $628,000 | 5,317 |
Total risk weighted assets | $68,320,000 | 5,201 |
Total unused commitments | $11,545,000 | 4,438 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $71,024,000 | 6,100 |
Cash and due from depository institutions | $9,866,000 | 5,808 |
Interest-bearing balances | $8,033,000 | 950 |
Securities | $991,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 3,399 |
Net loans & leases | $53,525,000 | 5,580 |
Loan loss allowance | $889,000 | 4,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $362,000 | 7,273 |
Other real estate owned | $559,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,131,000 | 6,349 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,024,000 | 6,100 |
Total liabilities | $59,350,000 | 6,174 |
Total deposits | $58,999,000 | 6,026 |
Interest-bearing deposits | $37,826,000 | 6,656 |
Deposits held in domestic offices | $58,999,000 | 6,025 |
% 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 | $351,000 | 6,444 |
Total equity capital | $11,674,000 | 5,061 |
Total bank equity capital | $11,674,000 | 5,061 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $9,600,000 | 2,691 |
Undivided profits | $874,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $222,000 | 7,526 |
Earning assets | $67,139,000 | 6,027 |
Long-term assets (5+ years) | $1,068,000 | 7,214 |
Average Assets, year-to-date | $82,326,500 | 5,687 |
Average Assets, quarterly | $82,326,500 | 5,687 |
Volatile liabilities | $10,225,000 | 6,235 |
Insider loans | $1,000 | 7,588 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,332,000 | 3,248 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,895 |
Tier 2 risk-based capital | $817,000 | 4,629 |
Total risk weighted assets | $65,290,000 | 5,292 |
Total unused commitments | $21,332,000 | 3,250 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $93,629,000 | 5,310 |
Cash and due from depository institutions | $13,617,000 | 5,690 |
Interest-bearing balances | $10,950,000 | 548 |
Securities | $998,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $26,173,000 | 491 |
Net loans & leases | $50,723,000 | 5,711 |
Loan loss allowance | $896,000 | 4,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $468,000 | 7,010 |
Other real estate owned | $559,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,091,000 | 6,521 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,629,000 | 5,310 |
Total liabilities | $82,011,000 | 5,331 |
Total deposits | $81,634,000 | 5,097 |
Interest-bearing deposits | $53,006,000 | 5,820 |
Deposits held in domestic offices | $81,634,000 | 5,095 |
% 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 | $377,000 | 6,259 |
Total equity capital | $11,618,000 | 5,010 |
Total bank equity capital | $11,618,000 | 5,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $9,600,000 | 2,662 |
Undivided profits | $818,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $88,844,000 | 5,189 |
Long-term assets (5+ years) | $1,071,000 | 7,170 |
Average Assets, year-to-date | $84,090,600 | 5,494 |
Average Assets, quarterly | $88,808,000 | 5,432 |
Volatile liabilities | $10,880,000 | 6,086 |
Insider loans | $95,000 | 7,009 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,318,000 | 2,920 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,890 |
Tier 2 risk-based capital | $895,000 | 4,361 |
Total risk weighted assets | $71,566,000 | 5,001 |
Total unused commitments | $25,318,000 | 2,920 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $83,987,000 | 5,607 |
Cash and due from depository institutions | $12,493,000 | 5,835 |
Interest-bearing balances | $10,728,000 | 513 |
Securities | $985,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $17,296,000 | 810 |
Net loans & leases | $50,881,000 | 5,677 |
Loan loss allowance | $896,000 | 4,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $552,000 | 6,787 |
Other real estate owned | $559,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,221,000 | 6,395 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,987,000 | 5,607 |
Total liabilities | $72,604,000 | 5,637 |
Total deposits | $71,996,000 | 5,444 |
Interest-bearing deposits | $45,921,000 | 6,172 |
Deposits held in domestic offices | $71,996,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $608,000 | 5,310 |
Total equity capital | $11,383,000 | 5,043 |
Total bank equity capital | $11,383,000 | 5,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $9,600,000 | 2,607 |
Undivided profits | $583,000 | 7,230 |
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 | $273,000 | 7,536 |
Earning assets | $79,890,000 | 5,485 |
Long-term assets (5+ years) | $1,069,000 | 7,158 |
Average Assets, year-to-date | $81,706,000 | 5,585 |
Average Assets, quarterly | $81,504,500 | 5,660 |
Volatile liabilities | $10,368,000 | 6,189 |
Insider loans | $153,000 | 6,763 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,619,000 | 3,903 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,954 |
Tier 2 risk-based capital | $863,000 | 4,431 |
Total risk weighted assets | $69,003,000 | 5,079 |
Total unused commitments | $15,619,000 | 3,903 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $79,022,000 | 5,781 |
Cash and due from depository institutions | $12,802,000 | 5,867 |
Interest-bearing balances | $10,585,000 | 550 |
Securities | $997,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,406 |
Net loans & leases | $56,944,000 | 5,369 |
Loan loss allowance | $896,000 | 4,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $660,000 | 6,566 |
Other real estate owned | $559,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,261,000 | 6,256 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,022,000 | 5,781 |
Total liabilities | $67,927,000 | 5,854 |
Total deposits | $67,408,000 | 5,662 |
Interest-bearing deposits | $45,525,000 | 6,205 |
Deposits held in domestic offices | $67,408,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,454 |
Total equity capital | $11,095,000 | 5,062 |
Total bank equity capital | $11,095,000 | 5,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $9,600,000 | 2,596 |
Undivided profits | $295,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $294,000 | 7,304 |
Earning assets | $74,325,000 | 5,708 |
Long-term assets (5+ years) | $2,814,000 | 6,534 |
Average Assets, year-to-date | $80,945,670 | 5,663 |
Average Assets, quarterly | $80,471,500 | 5,708 |
Volatile liabilities | $10,557,000 | 6,105 |
Insider loans | $153,000 | 6,777 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,029,000 | 3,858 |
Tier 1 (core) risk-based capital | $11,095,000 | 5,021 |
Tier 2 risk-based capital | $896,000 | 4,305 |
Total risk weighted assets | $73,255,000 | 4,888 |
Total unused commitments | $16,029,000 | 3,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $81,921,000 | 5,682 |
Cash and due from depository institutions | $12,899,000 | 6,273 |
Interest-bearing balances | $10,444,000 | 615 |
Securities | $986,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $10,424,000 | 1,921 |
Net loans & leases | $55,024,000 | 5,424 |
Loan loss allowance | $896,000 | 4,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $770,000 | 6,340 |
Other real estate owned | $559,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,259,000 | 6,189 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,921,000 | 5,682 |
Total liabilities | $71,032,000 | 5,741 |
Total deposits | $70,545,000 | 5,541 |
Interest-bearing deposits | $45,271,000 | 6,239 |
Deposits held in domestic offices | $70,545,000 | 5,538 |
% 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 | $487,000 | 5,628 |
Total equity capital | $10,889,000 | 5,132 |
Total bank equity capital | $10,889,000 | 5,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $9,600,000 | 2,557 |
Undivided profits | $89,000 | 7,718 |
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 | $296,000 | 7,226 |
Earning assets | $76,878,000 | 5,612 |
Long-term assets (5+ years) | $2,801,000 | 6,530 |
Average Assets, year-to-date | $81,907,500 | 5,658 |
Average Assets, quarterly | $81,907,500 | 5,658 |
Volatile liabilities | $10,555,000 | 6,036 |
Insider loans | $3,000 | 7,679 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,310,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,889,000 | 5,048 |
Tier 2 risk-based capital | $896,000 | 4,305 |
Total risk weighted assets | $72,494,000 | 4,878 |
Total unused commitments | $12,310,000 | 4,404 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $81,894,000 | 5,676 |
Cash and due from depository institutions | $13,031,000 | 6,407 |
Interest-bearing balances | $10,306,000 | 574 |
Securities | $998,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,809 |
Net loans & leases | $56,082,000 | 5,359 |
Loan loss allowance | $895,000 | 4,482 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $879,000 | 6,116 |
Other real estate owned | $559,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,245,000 | 6,270 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,894,000 | 5,676 |
Total liabilities | $71,249,000 | 5,719 |
Total deposits | $70,960,000 | 5,501 |
Interest-bearing deposits | $41,309,000 | 6,412 |
Deposits held in domestic offices | $70,960,000 | 5,499 |
% 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 | $289,000 | 6,709 |
Total equity capital | $10,645,000 | 5,146 |
Total bank equity capital | $10,645,000 | 5,146 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $9,600,000 | 2,511 |
Undivided profits | $-155,000 | 7,928 |
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 | $332,000 | 7,115 |
Earning assets | $76,486,000 | 5,597 |
Long-term assets (5+ years) | $3,250,000 | 6,342 |
Average Assets, year-to-date | $76,842,200 | 5,715 |
Average Assets, quarterly | $79,585,000 | 5,715 |
Volatile liabilities | $9,695,000 | 6,268 |
Insider loans | $4,000 | 7,693 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,560,000 | 3,839 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,076 |
Tier 2 risk-based capital | $895,000 | 4,285 |
Total risk weighted assets | $73,347,000 | 4,806 |
Total unused commitments | $15,560,000 | 3,839 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $77,276,000 | 5,816 |
Cash and due from depository institutions | $7,936,000 | 6,307 |
Interest-bearing balances | $5,190,000 | 944 |
Securities | $985,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $7,171,000 | 1,885 |
Net loans & leases | $58,729,000 | 5,251 |
Loan loss allowance | $894,000 | 4,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $712,000 | 6,499 |
Other real estate owned | $559,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,184,000 | 6,434 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,276,000 | 5,816 |
Total liabilities | $67,044,000 | 5,863 |
Total deposits | $66,624,000 | 5,632 |
Interest-bearing deposits | $38,488,000 | 6,574 |
Deposits held in domestic offices | $66,624,000 | 5,629 |
% 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 | $420,000 | 5,994 |
Total equity capital | $10,232,000 | 5,242 |
Total bank equity capital | $10,232,000 | 5,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $9,600,000 | 2,476 |
Undivided profits | $-568,000 | 8,136 |
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 | $316,000 | 7,280 |
Earning assets | $72,075,000 | 5,767 |
Long-term assets (5+ years) | $3,287,000 | 6,333 |
Average Assets, year-to-date | $75,579,250 | 5,793 |
Average Assets, quarterly | $74,679,500 | 5,899 |
Volatile liabilities | $9,174,000 | 6,388 |
Insider loans | $4,000 | 7,766 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,944,000 | 3,908 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,185 |
Tier 2 risk-based capital | $885,000 | 4,336 |
Total risk weighted assets | $70,801,000 | 4,921 |
Total unused commitments | $14,944,000 | 3,909 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $72,083,000 | 6,019 |
Cash and due from depository institutions | $6,960,000 | 6,327 |
Interest-bearing balances | $5,122,000 | 972 |
Securities | $998,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $7,047,000 | 1,728 |
Net loans & leases | $55,021,000 | 5,405 |
Loan loss allowance | $893,000 | 4,466 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $271,000 | 7,726 |
Other real estate owned | $559,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,227,000 | 6,286 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,083,000 | 6,019 |
Total liabilities | $62,185,000 | 6,078 |
Total deposits | $61,803,000 | 5,863 |
Interest-bearing deposits | $34,077,000 | 6,861 |
Deposits held in domestic offices | $61,803,000 | 5,860 |
% 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 | $382,000 | 5,936 |
Total equity capital | $9,898,000 | 5,226 |
Total bank equity capital | $9,898,000 | 5,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $9,600,000 | 2,425 |
Undivided profits | $-902,000 | 8,266 |
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 | $251,000 | 7,529 |
Earning assets | $68,188,000 | 5,922 |
Long-term assets (5+ years) | $3,332,000 | 6,324 |
Average Assets, year-to-date | $75,013,670 | 5,833 |
Average Assets, quarterly | $72,369,500 | 5,968 |
Volatile liabilities | $8,726,000 | 6,481 |
Insider loans | $19,000 | 7,678 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,668,000 | 3,496 |
Tier 1 (core) risk-based capital | $9,898,000 | 5,227 |
Tier 2 risk-based capital | $821,000 | 4,508 |
Total risk weighted assets | $65,606,000 | 5,108 |
Total unused commitments | $18,668,000 | 3,496 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $72,656,000 | 5,966 |
Cash and due from depository institutions | $11,244,000 | 6,329 |
Interest-bearing balances | $9,036,000 | 664 |
Securities | $987,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $8,753,000 | 1,707 |
Net loans & leases | $49,645,000 | 5,630 |
Loan loss allowance | $892,000 | 4,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $304,000 | 7,612 |
Other real estate owned | $559,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,164,000 | 6,300 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,656,000 | 5,966 |
Total liabilities | $63,021,000 | 6,030 |
Total deposits | $62,741,000 | 5,818 |
Interest-bearing deposits | $34,248,000 | 6,877 |
Deposits held in domestic offices | $62,741,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $280,000 | 6,517 |
Total equity capital | $9,635,000 | 5,289 |
Total bank equity capital | $9,635,000 | 5,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $9,600,000 | 2,369 |
Undivided profits | $-1,165,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $245,000 | 7,485 |
Earning assets | $68,421,000 | 5,885 |
Long-term assets (5+ years) | $3,505,000 | 6,246 |
Average Assets, year-to-date | $76,479,000 | 5,774 |
Average Assets, quarterly | $76,479,000 | 5,774 |
Volatile liabilities | $8,556,000 | 6,395 |
Insider loans | $19,000 | 7,708 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,438,000 | 4,010 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,242 |
Tier 2 risk-based capital | $811,000 | 4,494 |
Total risk weighted assets | $64,819,000 | 5,094 |
Total unused commitments | $14,438,000 | 4,010 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $80,302,000 | 5,657 |
Cash and due from depository institutions | $12,607,000 | 6,052 |
Interest-bearing balances | $9,317,000 | 618 |
Securities | $983,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $17,297,000 | 777 |
Net loans & leases | $47,488,000 | 5,727 |
Loan loss allowance | $892,000 | 4,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $327,000 | 7,547 |
Other real estate owned | $559,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,041,000 | 6,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,302,000 | 5,657 |
Total liabilities | $70,837,000 | 5,684 |
Total deposits | $70,577,000 | 5,436 |
Interest-bearing deposits | $36,501,000 | 6,745 |
Deposits held in domestic offices | $70,577,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,639 |
Total equity capital | $9,465,000 | 5,321 |
Total bank equity capital | $9,465,000 | 5,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $9,600,000 | 2,333 |
Undivided profits | $-1,335,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $260,000 | 7,460 |
Earning assets | $75,085,000 | 5,594 |
Long-term assets (5+ years) | $3,608,000 | 6,236 |
Average Assets, year-to-date | $82,302,800 | 5,441 |
Average Assets, quarterly | $79,174,500 | 5,681 |
Volatile liabilities | $9,549,000 | 6,145 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,970,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,465,000 | 5,277 |
Tier 2 risk-based capital | $822,000 | 4,427 |
Total risk weighted assets | $65,729,000 | 5,031 |
Total unused commitments | $19,970,000 | 3,315 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $78,047,000 | 5,722 |
Cash and due from depository institutions | $2,679,000 | 5,934 |
Interest-bearing balances | $227,000 | 4,199 |
Securities | $983,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $25,339,000 | 534 |
Net loans & leases | $47,231,000 | 5,759 |
Loan loss allowance | $877,000 | 4,456 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $333,000 | 7,544 |
Other real estate owned | $560,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $922,000 | 6,863 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,047,000 | 5,722 |
Total liabilities | $68,731,000 | 5,738 |
Total deposits | $68,388,000 | 5,475 |
Interest-bearing deposits | $37,679,000 | 6,647 |
Deposits held in domestic offices | $68,388,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 6,113 |
Total equity capital | $9,316,000 | 5,368 |
Total bank equity capital | $9,316,000 | 5,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $9,600,000 | 2,268 |
Undivided profits | $-1,484,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $201,000 | 7,921 |
Earning assets | $73,780,000 | 5,616 |
Long-term assets (5+ years) | $3,256,000 | 6,432 |
Average Assets, year-to-date | $82,803,000 | 5,427 |
Average Assets, quarterly | $78,811,500 | 5,634 |
Volatile liabilities | $12,054,000 | 5,624 |
Insider loans | $4,000 | 7,892 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,350,000 | 3,436 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,285 |
Tier 2 risk-based capital | $715,000 | 4,788 |
Total risk weighted assets | $57,069,000 | 5,406 |
Total unused commitments | $18,350,000 | 3,438 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $79,576,000 | 5,586 |
Cash and due from depository institutions | $4,152,000 | 5,674 |
Interest-bearing balances | $197,000 | 4,344 |
Securities | $987,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $29,739,000 | 417 |
Net loans & leases | $42,813,000 | 5,951 |
Loan loss allowance | $912,000 | 4,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,420 |
Other real estate owned | $560,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $961,000 | 6,619 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,576,000 | 5,586 |
Total liabilities | $70,379,000 | 5,600 |
Total deposits | $70,106,000 | 5,333 |
Interest-bearing deposits | $41,922,000 | 6,359 |
Deposits held in domestic offices | $70,106,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $273,000 | 6,389 |
Total equity capital | $9,197,000 | 5,350 |
Total bank equity capital | $9,197,000 | 5,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $9,600,000 | 2,229 |
Undivided profits | $-1,603,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $185,000 | 7,923 |
Earning assets | $73,736,000 | 5,562 |
Long-term assets (5+ years) | $3,213,000 | 6,470 |
Average Assets, year-to-date | $84,388,330 | 5,363 |
Average Assets, quarterly | $83,899,000 | 5,408 |
Volatile liabilities | $12,771,000 | 5,357 |
Insider loans | $2,000 | 7,929 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,804,000 | 2,853 |
Tier 1 (core) risk-based capital | $9,197,000 | 5,247 |
Tier 2 risk-based capital | $690,000 | 4,858 |
Total risk weighted assets | $54,992,000 | 5,435 |
Total unused commitments | $23,804,000 | 2,854 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $88,222,000 | 5,282 |
Cash and due from depository institutions | $12,381,000 | 5,569 |
Interest-bearing balances | $9,041,000 | 624 |
Securities | $987,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 360 |
Net loans & leases | $39,615,000 | 6,128 |
Loan loss allowance | $957,000 | 4,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $374,000 | 7,429 |
Other real estate owned | $560,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,005,000 | 6,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,222,000 | 5,282 |
Total liabilities | $79,037,000 | 5,272 |
Total deposits | $78,815,000 | 5,002 |
Interest-bearing deposits | $40,480,000 | 6,532 |
Deposits held in domestic offices | $78,815,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 6,699 |
Total equity capital | $9,185,000 | 5,294 |
Total bank equity capital | $9,185,000 | 5,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $9,600,000 | 2,181 |
Undivided profits | $-1,615,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $194,000 | 7,842 |
Earning assets | $82,943,000 | 5,208 |
Long-term assets (5+ years) | $3,249,000 | 6,544 |
Average Assets, year-to-date | $86,794,500 | 5,312 |
Average Assets, quarterly | $86,794,500 | 5,312 |
Volatile liabilities | $13,159,000 | 5,194 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,051,000 | 3,353 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,211 |
Tier 2 risk-based capital | $762,000 | 4,575 |
Total risk weighted assets | $60,784,000 | 5,122 |
Total unused commitments | $18,051,000 | 3,355 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $85,367,000 | 5,390 |
Cash and due from depository institutions | $1,065,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $999,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $41,364,000 | 299 |
Net loans & leases | $39,831,000 | 6,132 |
Loan loss allowance | $993,000 | 4,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $401,000 | 7,385 |
Other real estate owned | $560,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,147,000 | 6,239 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,367,000 | 5,390 |
Total liabilities | $76,004,000 | 5,382 |
Total deposits | $75,743,000 | 5,117 |
Interest-bearing deposits | $53,295,000 | 5,683 |
Deposits held in domestic offices | $75,743,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $261,000 | 6,296 |
Total equity capital | $9,363,000 | 5,225 |
Total bank equity capital | $9,363,000 | 5,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $9,600,000 | 2,136 |
Undivided profits | $-1,437,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $153,000 | 8,194 |
Earning assets | $82,194,000 | 5,228 |
Long-term assets (5+ years) | $3,356,000 | 6,581 |
Average Assets, year-to-date | $92,651,400 | 5,003 |
Average Assets, quarterly | $86,363,000 | 5,301 |
Volatile liabilities | $16,316,000 | 4,623 |
Insider loans | $40,000 | 7,677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,732,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,088 |
Tier 2 risk-based capital | $647,000 | 5,027 |
Total risk weighted assets | $51,450,000 | 5,603 |
Total unused commitments | $12,732,000 | 3,961 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $87,359,000 | 5,284 |
Cash and due from depository institutions | $15,427,000 | 5,600 |
Interest-bearing balances | $9,722,000 | 625 |
Securities | $999,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $19,294,000 | 579 |
Net loans & leases | $47,142,000 | 5,644 |
Loan loss allowance | $1,001,000 | 4,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $405,000 | 7,373 |
Other real estate owned | $2,741,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,351,000 | 5,824 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,359,000 | 5,284 |
Total liabilities | $77,664,000 | 5,267 |
Total deposits | $77,344,000 | 5,024 |
Interest-bearing deposits | $51,327,000 | 5,780 |
Deposits held in domestic offices | $77,344,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,061 |
Total equity capital | $9,695,000 | 5,083 |
Total bank equity capital | $9,695,000 | 5,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $9,600,000 | 2,092 |
Undivided profits | $-1,105,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $171,000 | 8,151 |
Earning assets | $77,157,000 | 5,388 |
Long-term assets (5+ years) | $3,790,000 | 6,505 |
Average Assets, year-to-date | $94,472,500 | 4,930 |
Average Assets, quarterly | $87,293,000 | 5,253 |
Volatile liabilities | $17,589,000 | 4,413 |
Insider loans | $43,000 | 7,662 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,393,000 | 4,138 |
Tier 1 (core) risk-based capital | $9,695,000 | 4,948 |
Tier 2 risk-based capital | $893,000 | 4,075 |
Total risk weighted assets | $71,308,000 | 4,609 |
Total unused commitments | $11,393,000 | 4,139 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $87,227,000 | 5,272 |
Cash and due from depository institutions | $12,261,000 | 5,785 |
Interest-bearing balances | $9,912,000 | 630 |
Securities | $999,000 | 8,677 |
Federal funds sold & reverse repurchase agreements | $21,377,000 | 496 |
Net loans & leases | $48,718,000 | 5,522 |
Loan loss allowance | $1,004,000 | 3,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $288,000 | 7,816 |
Other real estate owned | $1,673,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,911,000 | 4,923 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,227,000 | 5,272 |
Total liabilities | $77,286,000 | 5,294 |
Total deposits | $76,950,000 | 5,042 |
Interest-bearing deposits | $56,883,000 | 5,481 |
Deposits held in domestic offices | $76,950,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $336,000 | 5,565 |
Total equity capital | $9,941,000 | 4,888 |
Total bank equity capital | $9,941,000 | 4,888 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $9,600,000 | 2,060 |
Undivided profits | $-859,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $225,000 | 7,592 |
Earning assets | $81,006,000 | 5,232 |
Long-term assets (5+ years) | $4,660,000 | 6,332 |
Average Assets, year-to-date | $96,843,670 | 4,868 |
Average Assets, quarterly | $87,388,000 | 5,254 |
Volatile liabilities | $18,760,000 | 4,149 |
Insider loans | $45,000 | 7,721 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,946,000 | 4,443 |
Tier 1 (core) risk-based capital | $9,941,000 | 4,815 |
Tier 2 risk-based capital | $870,000 | 4,138 |
Total risk weighted assets | $69,440,000 | 4,665 |
Total unused commitments | $9,946,000 | 4,444 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $87,549,000 | 5,272 |
Cash and due from depository institutions | $13,192,000 | 5,928 |
Interest-bearing balances | $11,253,000 | 655 |
Securities | $1,000,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $16,690,000 | 868 |
Net loans & leases | $52,642,000 | 5,240 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $292,000 | 7,805 |
Other real estate owned | $1,780,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,953,000 | 4,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,549,000 | 5,272 |
Total liabilities | $77,389,000 | 5,292 |
Total deposits | $77,084,000 | 5,039 |
Interest-bearing deposits | $54,565,000 | 5,647 |
Deposits held in domestic offices | $77,084,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $305,000 | 6,160 |
Total equity capital | $10,160,000 | 4,891 |
Total bank equity capital | $10,160,000 | 4,891 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $9,600,000 | 2,029 |
Undivided profits | $-640,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $220,000 | 7,614 |
Earning assets | $81,585,000 | 5,218 |
Long-term assets (5+ years) | $4,880,000 | 6,237 |
Average Assets, year-to-date | $101,652,000 | 4,739 |
Average Assets, quarterly | $101,652,000 | 4,739 |
Volatile liabilities | $18,540,000 | 4,124 |
Insider loans | $79,000 | 7,475 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,122,000 | 4,859 |
Tier 1 (core) risk-based capital | $10,160,000 | 4,688 |
Tier 2 risk-based capital | $920,000 | 3,933 |
Total risk weighted assets | $73,544,000 | 4,428 |
Total unused commitments | $8,122,000 | 4,867 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $115,755,000 | 4,318 |
Cash and due from depository institutions | $13,568,000 | 6,075 |
Interest-bearing balances | $11,253,000 | 587 |
Securities | $1,000,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $41,139,000 | 296 |
Net loans & leases | $55,883,000 | 5,050 |
Loan loss allowance | $870,000 | 4,364 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $302,000 | 7,824 |
Other real estate owned | $2,412,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,451,000 | 5,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,755,000 | 4,318 |
Total liabilities | $105,464,000 | 4,260 |
Total deposits | $105,064,000 | 4,000 |
Interest-bearing deposits | $74,604,000 | 4,569 |
Deposits held in domestic offices | $105,064,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,330 |
Total equity capital | $10,291,000 | 4,786 |
Total bank equity capital | $10,291,000 | 4,786 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $9,600,000 | 2,002 |
Undivided profits | $-509,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $256,000 | 7,364 |
Earning assets | $109,275,000 | 4,226 |
Long-term assets (5+ years) | $4,897,000 | 6,252 |
Average Assets, year-to-date | $107,890,200 | 4,432 |
Average Assets, quarterly | $112,747,000 | 4,377 |
Volatile liabilities | $20,461,000 | 3,854 |
Insider loans | $92,000 | 7,440 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,986,000 | 4,780 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,622 |
Tier 2 risk-based capital | $870,000 | 4,073 |
Total risk weighted assets | $82,011,000 | 4,080 |
Total unused commitments | $7,986,000 | 4,783 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $109,739,000 | 4,475 |
Cash and due from depository institutions | $4,219,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $997,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $33,692,000 | 425 |
Net loans & leases | $65,716,000 | 4,557 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $277,000 | 7,943 |
Other real estate owned | $2,945,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,893,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,739,000 | 4,475 |
Total liabilities | $98,991,000 | 4,450 |
Total deposits | $98,569,000 | 4,186 |
Interest-bearing deposits | $72,513,000 | 4,662 |
Deposits held in domestic offices | $98,569,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $422,000 | 5,518 |
Total equity capital | $10,748,000 | 4,603 |
Total bank equity capital | $10,748,000 | 4,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $9,600,000 | 1,973 |
Undivided profits | $-52,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $100,405,000 | 4,482 |
Long-term assets (5+ years) | $5,054,000 | 6,232 |
Average Assets, year-to-date | $105,924,000 | 4,505 |
Average Assets, quarterly | $109,971,500 | 4,453 |
Volatile liabilities | $21,715,000 | 3,680 |
Insider loans | $196,000 | 6,841 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,483,000 | 4,909 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,450 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $81,873,000 | 4,061 |
Total unused commitments | $7,483,000 | 4,912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $110,204,000 | 4,447 |
Cash and due from depository institutions | $2,969,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,000,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $27,487,000 | 573 |
Net loans & leases | $71,856,000 | 4,272 |
Loan loss allowance | $892,000 | 4,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,619,000 | 4,723 |
Other real estate owned | $2,652,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,621,000 | 3,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,204,000 | 4,447 |
Total liabilities | $99,399,000 | 4,415 |
Total deposits | $98,902,000 | 4,163 |
Interest-bearing deposits | $73,416,000 | 4,628 |
Deposits held in domestic offices | $98,902,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $497,000 | 5,101 |
Total equity capital | $10,805,000 | 4,566 |
Total bank equity capital | $10,805,000 | 4,566 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $9,600,000 | 1,930 |
Undivided profits | $5,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $272,000 | 7,291 |
Earning assets | $100,343,000 | 4,468 |
Long-term assets (5+ years) | $4,700,000 | 6,263 |
Average Assets, year-to-date | $104,652,330 | 4,542 |
Average Assets, quarterly | $111,131,000 | 4,376 |
Volatile liabilities | $23,564,000 | 3,405 |
Insider loans | $89,000 | 7,592 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,654,000 | 4,547 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,363 |
Tier 2 risk-based capital | $892,000 | 3,952 |
Total risk weighted assets | $87,027,000 | 3,856 |
Total unused commitments | $8,654,000 | 4,558 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $112,058,000 | 4,344 |
Cash and due from depository institutions | $2,130,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $997,000 | 8,885 |
Federal funds sold & reverse repurchase agreements | $27,737,000 | 583 |
Net loans & leases | $74,369,000 | 4,093 |
Loan loss allowance | $700,000 | 4,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,653,000 | 4,643 |
Other real estate owned | $2,688,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,484,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,058,000 | 4,344 |
Total liabilities | $100,846,000 | 4,324 |
Total deposits | $100,457,000 | 4,090 |
Interest-bearing deposits | $77,118,000 | 4,433 |
Deposits held in domestic offices | $100,457,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,841 |
Total equity capital | $11,212,000 | 4,389 |
Total bank equity capital | $11,212,000 | 4,389 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $9,600,000 | 1,897 |
Undivided profits | $412,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $103,103,000 | 4,341 |
Long-term assets (5+ years) | $3,820,000 | 6,516 |
Average Assets, year-to-date | $101,876,500 | 4,636 |
Average Assets, quarterly | $101,876,500 | 4,636 |
Volatile liabilities | $24,910,000 | 3,232 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,359,000 | 2,857 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,186 |
Tier 2 risk-based capital | $700,000 | 4,627 |
Total risk weighted assets | $88,212,000 | 3,757 |
Total unused commitments | $18,359,000 | 2,868 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $91,695,000 | 4,971 |
Cash and due from depository institutions | $3,042,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $998,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,034 |
Net loans & leases | $75,771,000 | 4,031 |
Loan loss allowance | $832,000 | 4,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,676,000 | 4,586 |
Other real estate owned | $1,048,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,065,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,695,000 | 4,971 |
Total liabilities | $80,359,000 | 5,040 |
Total deposits | $79,929,000 | 4,800 |
Interest-bearing deposits | $50,361,000 | 5,853 |
Deposits held in domestic offices | $79,929,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $11,336,000 | 4,303 |
Total bank equity capital | $11,336,000 | 4,303 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $9,600,000 | 1,859 |
Undivided profits | $536,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $318,000 | 7,094 |
Earning assets | $83,864,000 | 4,958 |
Long-term assets (5+ years) | $3,944,000 | 6,430 |
Average Assets, year-to-date | $101,236,400 | 4,466 |
Average Assets, quarterly | $91,910,500 | 4,911 |
Volatile liabilities | $17,542,000 | 4,084 |
Insider loans | $81,000 | 7,685 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,217,000 | 3,284 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,083 |
Tier 2 risk-based capital | $832,000 | 4,071 |
Total risk weighted assets | $84,374,000 | 3,861 |
Total unused commitments | $14,217,000 | 3,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $117,074,000 | 4,038 |
Cash and due from depository institutions | $2,882,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,007,000 | 9,146 |
Federal funds sold & reverse repurchase agreements | $36,144,000 | 408 |
Net loans & leases | $75,159,000 | 3,933 |
Loan loss allowance | $637,000 | 5,033 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $441,000 | 7,527 |
Other real estate owned | $147,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,294,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,074,000 | 4,038 |
Total liabilities | $105,280,000 | 4,040 |
Total deposits | $104,967,000 | 3,778 |
Interest-bearing deposits | $48,935,000 | 5,861 |
Deposits held in domestic offices | $104,967,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 6,759 |
Total equity capital | $11,794,000 | 3,945 |
Total bank equity capital | $11,794,000 | 3,945 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $9,600,000 | 1,768 |
Undivided profits | $994,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $377,000 | 6,858 |
Earning assets | $112,310,000 | 3,878 |
Long-term assets (5+ years) | $2,046,000 | 7,345 |
Average Assets, year-to-date | $101,390,400 | 4,342 |
Average Assets, quarterly | $104,807,500 | 4,353 |
Volatile liabilities | $14,923,000 | 4,502 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,960,000 | 1,975 |
Tier 1 (core) risk-based capital | $11,789,000 | 3,801 |
Tier 2 risk-based capital | $637,000 | 4,730 |
Total risk weighted assets | $86,048,000 | 3,668 |
Total unused commitments | $27,960,000 | 1,982 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $104,234,000 | 4,313 |
Cash and due from depository institutions | $3,531,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,268,000 | 9,460 |
Federal funds sold & reverse repurchase agreements | $30,226,000 | 399 |
Net loans & leases | $67,843,000 | 4,176 |
Loan loss allowance | $532,000 | 5,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $436,000 | 7,730 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $930,000 | 6,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,234,000 | 4,313 |
Total liabilities | $93,346,000 | 4,315 |
Total deposits | $92,987,000 | 4,033 |
Interest-bearing deposits | $53,216,000 | 5,413 |
Deposits held in domestic offices | $92,987,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $359,000 | 6,802 |
Total equity capital | $10,888,000 | 4,104 |
Total bank equity capital | $10,888,000 | 4,104 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $7,800,000 | 2,088 |
Undivided profits | $1,888,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $448,000 | 5,500 |
Earning assets | $99,337,000 | 4,182 |
Long-term assets (5+ years) | $6,839,000 | 5,413 |
Average Assets, year-to-date | $101,835,000 | 4,236 |
Average Assets, quarterly | $104,485,000 | 4,259 |
Volatile liabilities | $12,940,000 | 4,910 |
Insider loans | $121,000 | 7,703 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,159,000 | 2,251 |
Tier 1 (core) risk-based capital | $10,888,000 | 3,985 |
Tier 2 risk-based capital | $532,000 | 5,192 |
Total risk weighted assets | $75,446,000 | 3,942 |
Total unused commitments | $21,159,000 | 2,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $100,063,000 | 4,413 |
Cash and due from depository institutions | $2,645,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,236,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $32,819,000 | 349 |
Net loans & leases | $56,374,000 | 4,739 |
Loan loss allowance | $473,000 | 5,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $559,000 | 7,471 |
Other real estate owned | $250,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,180,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,063,000 | 4,413 |
Total liabilities | $91,029,000 | 4,378 |
Total deposits | $90,689,000 | 4,078 |
Interest-bearing deposits | $58,310,000 | 5,131 |
Deposits held in domestic offices | $90,689,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $340,000 | 6,596 |
Total equity capital | $9,034,000 | 4,612 |
Total bank equity capital | $9,034,000 | 4,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $6,600,000 | 2,357 |
Undivided profits | $1,234,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $95,429,000 | 4,228 |
Long-term assets (5+ years) | $6,455,000 | 5,815 |
Average Assets, year-to-date | $93,345,400 | 4,511 |
Average Assets, quarterly | $94,553,500 | 4,585 |
Volatile liabilities | $13,031,000 | 4,669 |
Insider loans | $106,000 | 7,938 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,077,000 | 2,869 |
Tier 1 (core) risk-based capital | $9,030,000 | 4,632 |
Tier 2 risk-based capital | $473,000 | 5,516 |
Total risk weighted assets | $65,478,400 | 4,303 |
Total unused commitments | $15,077,000 | 2,876 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $95,941,000 | 4,498 |
Cash and due from depository institutions | $4,975,000 | 5,457 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $11,287,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $20,682,000 | 779 |
Net loans & leases | $57,429,000 | 4,464 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $602,000 | 7,341 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $966,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,941,000 | 4,498 |
Total liabilities | $87,960,000 | 4,418 |
Total deposits | $87,486,000 | 4,198 |
Interest-bearing deposits | $54,606,000 | 5,396 |
Deposits held in domestic offices | $87,486,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $474,000 | 5,942 |
Total equity capital | $7,981,000 | 5,215 |
Total bank equity capital | $7,981,000 | 5,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $5,600,000 | 2,569 |
Undivided profits | $1,181,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $89,493,000 | 4,464 |
Long-term assets (5+ years) | $7,259,000 | 5,444 |
Average Assets, year-to-date | $101,061,200 | 4,125 |
Average Assets, quarterly | $92,812,000 | 4,560 |
Volatile liabilities | $10,790,000 | 4,778 |
Insider loans | $112,000 | 7,955 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,556,000 | 1,998 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,074 |
Tier 2 risk-based capital | $480,000 | 5,361 |
Total risk weighted assets | $60,823,900 | 4,357 |
Total unused commitments | $23,556,000 | 2,001 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $102,631,000 | 4,222 |
Cash and due from depository institutions | $6,650,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,215,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $26,563,000 | 510 |
Net loans & leases | $56,541,000 | 4,520 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $687,000 | 7,071 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $975,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,631,000 | 4,222 |
Total liabilities | $95,680,000 | 4,090 |
Total deposits | $95,237,000 | 3,880 |
Interest-bearing deposits | $63,832,000 | 4,811 |
Deposits held in domestic offices | $95,237,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $443,000 | 6,391 |
Total equity capital | $6,951,000 | 5,790 |
Total bank equity capital | $6,951,000 | 5,790 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $4,796,000 | 2,894 |
Undivided profits | $955,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $94,319,000 | 4,239 |
Long-term assets (5+ years) | $3,607,000 | 6,687 |
Average Assets, year-to-date | $89,485,800 | 4,590 |
Average Assets, quarterly | $95,537,500 | 4,453 |
Volatile liabilities | $7,947,000 | 5,735 |
Insider loans | $60,000 | 8,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,750,000 | 2,520 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,688 |
Tier 2 risk-based capital | $401,000 | 5,986 |
Total risk weighted assets | $63,850,300 | 4,121 |
Total unused commitments | $15,750,000 | 2,526 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $84,789,000 | 5,067 |
Cash and due from depository institutions | $4,673,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,147,000 | 10,820 |
Federal funds sold & reverse repurchase agreements | $20,433,000 | 645 |
Net loans & leases | $56,423,000 | 4,583 |
Loan loss allowance | $427,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $538,000 | 7,913 |
Other real estate owned | $32,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $543,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,789,000 | 5,067 |
Total liabilities | $78,794,000 | 4,932 |
Total deposits | $78,422,000 | 4,721 |
Interest-bearing deposits | $49,494,000 | 6,001 |
Deposits held in domestic offices | $78,422,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $372,000 | 7,081 |
Total equity capital | $5,995,000 | 6,456 |
Total bank equity capital | $5,995,000 | 6,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,260,000 | 2,871 |
Surplus | $3,940,000 | 3,495 |
Undivided profits | $795,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $266,000 | 7,405 |
Earning assets | $79,003,000 | 5,004 |
Long-term assets (5+ years) | $3,129,000 | 6,930 |
Average Assets, year-to-date | $72,753,600 | 5,551 |
Average Assets, quarterly | $81,707,500 | 5,186 |
Volatile liabilities | $7,666,000 | 5,757 |
Insider loans | $236,000 | 7,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,259,000 | 2,031 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,369 |
Tier 2 risk-based capital | $427,000 | 5,882 |
Total risk weighted assets | $61,071,000 | 4,316 |
Total unused commitments | $20,259,000 | 2,045 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $65,218,000 | 6,256 |
Cash and due from depository institutions | $4,525,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,135,000 | 11,321 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 3,204 |
Net loans & leases | $52,761,000 | 4,790 |
Loan loss allowance | $486,000 | 6,173 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $624,000 | 7,641 |
Other real estate owned | $159,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $545,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,218,000 | 6,256 |
Total liabilities | $59,910,000 | 6,157 |
Total deposits | $59,448,000 | 5,977 |
Interest-bearing deposits | $37,338,000 | 7,347 |
Deposits held in domestic offices | $59,448,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $462,000 | 6,537 |
Total equity capital | $5,308,000 | 7,096 |
Total bank equity capital | $5,308,000 | 7,096 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,260,000 | 2,967 |
Surplus | $2,740,000 | 4,507 |
Undivided profits | $1,308,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $59,365,000 | 6,274 |
Long-term assets (5+ years) | $2,066,000 | 7,840 |
Average Assets, year-to-date | $64,492,400 | 6,121 |
Average Assets, quarterly | $65,269,500 | 6,192 |
Volatile liabilities | $2,813,000 | 8,739 |
Insider loans | $280,000 | 7,232 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,697,000 | 3,116 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,964 |
Tier 2 risk-based capital | $486,000 | 5,398 |
Total risk weighted assets | $54,780,400 | 4,664 |
Total unused commitments | $10,697,000 | 3,129 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $65,161,000 | 6,243 |
Cash and due from depository institutions | $2,707,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,457,000 | 10,171 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 1,125 |
Net loans & leases | $45,762,000 | 5,256 |
Loan loss allowance | $452,000 | 6,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $623,000 | 7,785 |
Other real estate owned | $360,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,001,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,161,000 | 6,243 |
Total liabilities | $60,717,000 | 6,113 |
Total deposits | $60,453,000 | 5,893 |
Interest-bearing deposits | $41,568,000 | 6,916 |
Deposits held in domestic offices | $60,453,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $4,444,000 | 7,702 |
Total bank equity capital | $4,444,000 | 7,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,260,000 | 3,080 |
Surplus | $2,740,000 | 4,459 |
Undivided profits | $444,000 | 10,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $60,470,000 | 6,183 |
Long-term assets (5+ years) | $1,349,000 | 9,003 |
Average Assets, year-to-date | $57,440,000 | 6,745 |
Average Assets, quarterly | $63,089,500 | 6,385 |
Volatile liabilities | $6,559,000 | 5,795 |
Insider loans | $261,000 | 7,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,572,000 | 4,156 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,649 |
Tier 2 risk-based capital | $452,000 | 5,715 |
Total risk weighted assets | $49,376,900 | 4,999 |
Total unused commitments | $6,572,000 | 4,163 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,653,000 | 7,571 |
Cash and due from depository institutions | $1,633,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,592,000 | 12,322 |
Federal funds sold & reverse repurchase agreements | $5,901,000 | 2,385 |
Net loans & leases | $40,064,000 | 5,724 |
Loan loss allowance | $567,000 | 5,817 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $430,000 | 9,201 |
Other real estate owned | $459,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,653,000 | 7,571 |
Total liabilities | $47,490,000 | 7,509 |
Total deposits | $47,293,000 | 7,347 |
Interest-bearing deposits | $28,153,000 | 9,109 |
Deposits held in domestic offices | $47,293,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $197,000 | 9,343 |
Total equity capital | $4,163,000 | 8,184 |
Total bank equity capital | $4,163,000 | 8,184 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,260,000 | 3,167 |
Surplus | $1,290,000 | 7,241 |
Undivided profits | $1,613,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $48,557,000 | 7,426 |
Long-term assets (5+ years) | $830,000 | 10,200 |
Average Assets, year-to-date | $54,335,000 | 7,176 |
Average Assets, quarterly | $52,677,500 | 7,409 |
Volatile liabilities | $2,114,000 | 9,546 |
Insider loans | $354,000 | 6,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,484,000 | 6,938 |
Tier 1 (core) risk-based capital | $4,163,000 | 8,101 |
Tier 2 risk-based capital | $538,110 | 4,945 |
Total risk weighted assets | $43,019,510 | 5,565 |
Total unused commitments | $2,484,000 | 6,961 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $54,371,000 | 7,438 |
Cash and due from depository institutions | $4,297,000 | 7,064 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $12,552,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $10,553,000 | 1,538 |
Net loans & leases | $25,481,000 | 7,804 |
Loan loss allowance | $588,000 | 5,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $416,000 | 9,537 |
Other real estate owned | $556,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $516,000 | 9,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,371,000 | 7,438 |
Total liabilities | $50,620,000 | 7,324 |
Total deposits | $50,379,000 | 7,163 |
Interest-bearing deposits | $31,271,000 | 8,831 |
Deposits held in domestic offices | $50,379,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $241,000 | 9,204 |
Total equity capital | $3,751,000 | 8,587 |
Total bank equity capital | $3,751,000 | 8,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,260,000 | 3,290 |
Surplus | $1,290,000 | 7,201 |
Undivided profits | $1,201,000 | 9,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $48,681,000 | 7,520 |
Long-term assets (5+ years) | $337,000 | 11,250 |
Average Assets, year-to-date | $52,540,600 | 7,463 |
Average Assets, quarterly | $54,309,000 | 7,389 |
Volatile liabilities | $3,178,000 | 8,335 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,472,000 | 4,931 |
Tier 1 (core) risk-based capital | $3,751,000 | 8,522 |
Tier 2 risk-based capital | $372,080 | 6,594 |
Total risk weighted assets | $29,550,180 | 7,409 |
Total unused commitments | $4,472,000 | 4,962 |
Derivatives | $0 | 651 |