Home > Capital Bank and Trust Company > Assets and Liabilities
Capital Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $151,113,000 | 3,411 |
Cash and due from depository institutions | $13,969,000 | 759 |
Interest-bearing balances | $13,969,000 | 2,135 |
Securities | $93,971,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,705,000 | 1,091 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $30,468,000 | 1,014 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $151,113,000 | 3,380 |
Total liabilities | $60,146,000 | 4,113 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 50.00% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $59,646,000 | 299 |
Total equity capital | $90,967,000 | 1,088 |
Total bank equity capital | $90,967,000 | 1,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $10,299,000 | 2,104 |
Undivided profits | $75,668,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,851,000 | 1,566 |
Earning assets | $107,940,000 | 3,678 |
Long-term assets (5+ years) | $85,405,000 | 2,395 |
Average Assets, year-to-date | $139,479,400 | 3,466 |
Average Assets, quarterly | $148,915,000 | 3,388 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $92,014,000 | 1,151 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $58,769,000 | 2,524 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 185 | 750 |
Assets and Liabilities | ||
Total Assets: | $146,717,000 | 3,448 |
Cash and due from depository institutions | $25,800,000 | 750 |
Interest-bearing balances | $25,800,000 | 1,489 |
Securities | $79,533,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,841,000 | 1,063 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,543,000 | 1,078 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $146,717,000 | 3,411 |
Total liabilities | $32,941,000 | 4,395 |
Total deposits | $500,000 | 4,569 |
Interest-bearing deposits | $500,000 | 4,500 |
Deposits held in domestic offices | $500,000 | 4,569 |
% insured | 50.00% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,441,000 | 449 |
Total equity capital | $113,776,000 | 881 |
Total bank equity capital | $113,776,000 | 869 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $10,299,000 | 2,090 |
Undivided profits | $98,477,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,170,000 | 1,098 |
Earning assets | $105,333,000 | 3,706 |
Long-term assets (5+ years) | $71,828,000 | 2,604 |
Average Assets, year-to-date | $136,571,000 | 3,497 |
Average Assets, quarterly | $142,037,500 | 3,451 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $117,233,000 | 946 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $55,600,000 | 2,547 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 212 | 647 |
Assets and Liabilities | ||
Total Assets: | $137,358,000 | 3,540 |
Cash and due from depository institutions | $22,256,000 | 647 |
Interest-bearing balances | $22,256,000 | 1,584 |
Securities | $75,663,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,985,000 | 1,039 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,454,000 | 1,108 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $137,358,000 | 3,502 |
Total liabilities | $39,286,000 | 4,375 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 50.00% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,786,000 | 364 |
Total equity capital | $98,072,000 | 985 |
Total bank equity capital | $98,072,000 | 976 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $10,299,000 | 2,096 |
Undivided profits | $82,773,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,060,000 | 829 |
Earning assets | $97,919,000 | 3,793 |
Long-term assets (5+ years) | $67,204,000 | 2,720 |
Average Assets, year-to-date | $133,189,000 | 3,535 |
Average Assets, quarterly | $136,080,000 | 3,516 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $100,945,000 | 1,051 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $51,157,000 | 2,603 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 217 | 647 |
Assets and Liabilities | ||
Total Assets: | $134,802,000 | 3,574 |
Cash and due from depository institutions | $19,999,000 | 647 |
Interest-bearing balances | $19,999,000 | 1,799 |
Securities | $72,098,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,114,000 | 1,034 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,591,000 | 1,002 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $134,802,000 | 3,574 |
Total liabilities | $49,751,000 | 4,324 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 50.00% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,251,000 | 324 |
Total equity capital | $85,051,000 | 1,104 |
Total bank equity capital | $85,051,000 | 1,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $10,299,000 | 2,123 |
Undivided profits | $69,752,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,156,000 | 2,588 |
Earning assets | $92,097,000 | 3,901 |
Long-term assets (5+ years) | $62,806,000 | 2,879 |
Average Assets, year-to-date | $131,104,500 | 3,604 |
Average Assets, quarterly | $131,104,500 | 3,604 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $87,274,000 | 1,187 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $55,923,000 | 2,604 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 219 | 655 |
Assets and Liabilities | ||
Total Assets: | $127,407,000 | 3,665 |
Cash and due from depository institutions | $15,823,000 | 655 |
Interest-bearing balances | $15,823,000 | 1,873 |
Securities | $71,442,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,274,000 | 1,027 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $26,868,000 | 1,098 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $127,407,000 | 3,665 |
Total liabilities | $56,645,000 | 4,291 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 50.00% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $56,145,000 | 307 |
Total equity capital | $70,762,000 | 1,234 |
Total bank equity capital | $70,762,000 | 1,234 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $10,299,000 | 2,129 |
Undivided profits | $55,463,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,168,000 | 2,653 |
Earning assets | $87,265,000 | 3,966 |
Long-term assets (5+ years) | $61,338,000 | 2,939 |
Average Assets, year-to-date | $124,151,800 | 3,693 |
Average Assets, quarterly | $120,152,000 | 3,734 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $73,696,000 | 1,352 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $52,223,000 | 2,672 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 208 | 681 |
Assets and Liabilities | ||
Total Assets: | $112,897,000 | 3,834 |
Cash and due from depository institutions | $13,864,000 | 681 |
Interest-bearing balances | $13,864,000 | 2,291 |
Securities | $66,017,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,465,000 | 1,001 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,551,000 | 1,396 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $112,897,000 | 3,834 |
Total liabilities | $23,892,000 | 4,630 |
Total deposits | $500,000 | 4,700 |
Interest-bearing deposits | $500,000 | 4,677 |
Deposits held in domestic offices | $500,000 | 4,700 |
% insured | 50.00% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,392,000 | 487 |
Total equity capital | $89,005,000 | 1,021 |
Total bank equity capital | $89,005,000 | 1,021 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $10,299,000 | 2,128 |
Undivided profits | $73,706,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $558,000 | 3,570 |
Earning assets | $79,881,000 | 4,067 |
Long-term assets (5+ years) | $59,849,000 | 2,993 |
Average Assets, year-to-date | $123,338,000 | 3,726 |
Average Assets, quarterly | $116,263,500 | 3,787 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $92,758,000 | 1,124 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $43,851,000 | 2,784 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $119,630,000 | 3,800 |
Cash and due from depository institutions | $7,836,000 | 722 |
Interest-bearing balances | $7,836,000 | 3,180 |
Securities | $75,279,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,592,000 | 994 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $22,923,000 | 1,178 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $119,630,000 | 3,800 |
Total liabilities | $37,792,000 | 4,575 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 50.00% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $37,292,000 | 332 |
Total equity capital | $81,838,000 | 1,108 |
Total bank equity capital | $81,838,000 | 1,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $10,299,000 | 2,117 |
Undivided profits | $66,539,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $373,000 | 3,983 |
Earning assets | $83,115,000 | 4,083 |
Long-term assets (5+ years) | $68,483,000 | 2,894 |
Average Assets, year-to-date | $126,818,333 | 3,731 |
Average Assets, quarterly | $124,529,500 | 3,764 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $83,390,000 | 1,195 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $47,317,000 | 2,749 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 194 | 721 |
Assets and Liabilities | ||
Total Assets: | $129,429,000 | 3,730 |
Cash and due from depository institutions | $17,320,000 | 721 |
Interest-bearing balances | $17,320,000 | 2,804 |
Securities | $73,888,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,710,000 | 992 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $24,511,000 | 1,063 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $129,429,000 | 3,730 |
Total liabilities | $53,525,000 | 4,430 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 50.00% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $53,025,000 | 269 |
Total equity capital | $75,904,000 | 1,215 |
Total bank equity capital | $75,904,000 | 1,215 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $10,273,000 | 2,105 |
Undivided profits | $60,631,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $224,000 | 4,345 |
Earning assets | $91,208,000 | 4,025 |
Long-term assets (5+ years) | $67,686,000 | 2,903 |
Average Assets, year-to-date | $130,412,500 | 3,713 |
Average Assets, quarterly | $130,412,500 | 3,713 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $76,468,000 | 1,255 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $49,955,000 | 2,718 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 190 | 737 |
Assets and Liabilities | ||
Total Assets: | $131,396,000 | 3,736 |
Cash and due from depository institutions | $10,584,000 | 737 |
Interest-bearing balances | $10,584,000 | 3,362 |
Securities | $84,357,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,861,000 | 968 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $22,594,000 | 1,083 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $131,396,000 | 3,736 |
Total liabilities | $60,825,000 | 4,358 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 50.00% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $60,325,000 | 255 |
Total equity capital | $70,571,000 | 1,383 |
Total bank equity capital | $70,571,000 | 1,382 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $10,273,000 | 2,107 |
Undivided profits | $55,298,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $231,000 | 4,387 |
Earning assets | $94,941,000 | 4,004 |
Long-term assets (5+ years) | $78,499,000 | 2,746 |
Average Assets, year-to-date | $201,433,400 | 3,057 |
Average Assets, quarterly | $167,470,000 | 3,372 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $69,265,000 | 1,360 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $47,742,000 | 2,734 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 177 | 805 |
Assets and Liabilities | ||
Total Assets: | $203,544,000 | 3,120 |
Cash and due from depository institutions | $38,460,000 | 805 |
Interest-bearing balances | $38,460,000 | 2,035 |
Securities | $125,782,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,039,000 | 956 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,263,000 | 983 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $203,544,000 | 3,120 |
Total liabilities | $35,251,000 | 4,714 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 50.00% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $34,751,000 | 358 |
Total equity capital | $168,293,000 | 680 |
Total bank equity capital | $168,293,000 | 680 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $10,273,000 | 2,119 |
Undivided profits | $153,020,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $333,000 | 4,190 |
Earning assets | $164,242,000 | 3,313 |
Long-term assets (5+ years) | $120,544,000 | 2,140 |
Average Assets, year-to-date | $218,942,750 | 2,944 |
Average Assets, quarterly | $218,651,000 | 2,989 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $165,812,000 | 651 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $63,360,000 | 2,580 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 343 | 414 |
Assets and Liabilities | ||
Total Assets: | $233,758,000 | 2,892 |
Cash and due from depository institutions | $16,723,000 | 414 |
Interest-bearing balances | $16,723,000 | 2,991 |
Securities | $138,133,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,176,000 | 949 |
Other real estate owned | $0 | 414 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $64,726,000 | 430 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $233,758,000 | 2,892 |
Total liabilities | $78,790,000 | 4,192 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 50.00% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $78,290,000 | 222 |
Total equity capital | $154,968,000 | 718 |
Total bank equity capital | $154,968,000 | 718 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $6,450,000 | 2,659 |
Undivided profits | $143,518,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $371,000 | 4,087 |
Earning assets | $154,856,000 | 3,402 |
Long-term assets (5+ years) | $135,788,000 | 1,942 |
Average Assets, year-to-date | $224,075,667 | 2,908 |
Average Assets, quarterly | $230,516,000 | 2,896 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $152,343,000 | 673 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $100,106,000 | 2,247 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 341 | 413 |
Assets and Liabilities | ||
Total Assets: | $227,274,000 | 2,912 |
Cash and due from depository institutions | $27,365,000 | 413 |
Interest-bearing balances | $27,365,000 | 2,533 |
Securities | $125,673,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,185,000 | 947 |
Other real estate owned | $0 | 413 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $60,051,000 | 465 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $227,274,000 | 2,912 |
Total liabilities | $90,574,000 | 4,061 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 50.00% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $90,074,000 | 207 |
Total equity capital | $136,700,000 | 775 |
Total bank equity capital | $136,700,000 | 775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $6,450,000 | 2,642 |
Undivided profits | $125,250,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $342,000 | 4,177 |
Earning assets | $153,038,000 | 3,426 |
Long-term assets (5+ years) | $123,188,000 | 1,974 |
Average Assets, year-to-date | $219,234,500 | 2,934 |
Average Assets, quarterly | $219,234,500 | 2,934 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $133,966,000 | 741 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $94,059,000 | 2,275 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 334 | 424 |
Assets and Liabilities | ||
Total Assets: | $211,195,000 | 2,960 |
Cash and due from depository institutions | $26,567,000 | 424 |
Interest-bearing balances | $26,567,000 | 2,344 |
Securities | $116,750,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,345,000 | 936 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $53,533,000 | 508 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $211,195,000 | 2,960 |
Total liabilities | $89,508,000 | 4,037 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 50.00% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $89,008,000 | 214 |
Total equity capital | $121,687,000 | 851 |
Total bank equity capital | $121,687,000 | 850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $6,450,000 | 2,633 |
Undivided profits | $110,237,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $309,000 | 4,377 |
Earning assets | $143,317,000 | 3,460 |
Long-term assets (5+ years) | $112,406,000 | 1,990 |
Average Assets, year-to-date | $201,500,000 | 2,928 |
Average Assets, quarterly | $207,131,000 | 2,975 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $119,129,000 | 809 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $84,760,000 | 2,338 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 329 | 425 |
Assets and Liabilities | ||
Total Assets: | $203,067,000 | 2,997 |
Cash and due from depository institutions | $15,384,000 | 425 |
Interest-bearing balances | $15,384,000 | 2,837 |
Securities | $120,475,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,525,000 | 921 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $52,683,000 | 505 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $203,067,000 | 2,997 |
Total liabilities | $58,420,000 | 4,466 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 50.00% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,920,000 | 274 |
Total equity capital | $144,647,000 | 713 |
Total bank equity capital | $144,647,000 | 713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $6,450,000 | 2,633 |
Undivided profits | $133,197,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $323,000 | 4,416 |
Earning assets | $135,859,000 | 3,511 |
Long-term assets (5+ years) | $115,575,000 | 1,885 |
Average Assets, year-to-date | $199,076,250 | 2,930 |
Average Assets, quarterly | $199,159,500 | 3,026 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $142,113,000 | 669 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $81,444,000 | 2,369 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 332 | 417 |
Assets and Liabilities | ||
Total Assets: | $195,252,000 | 3,055 |
Cash and due from depository institutions | $1,116,000 | 417 |
Interest-bearing balances | $1,116,000 | 4,622 |
Securities | $127,164,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,717,000 | 905 |
Other real estate owned | $0 | 417 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $52,255,000 | 496 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $195,252,000 | 3,055 |
Total liabilities | $64,446,000 | 4,391 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 50.00% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,946,000 | 270 |
Total equity capital | $130,806,000 | 764 |
Total bank equity capital | $130,806,000 | 764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $6,450,000 | 2,637 |
Undivided profits | $119,356,000 | 490 |
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 | $322,000 | 4,427 |
Earning assets | $128,280,000 | 3,599 |
Long-term assets (5+ years) | $114,325,000 | 1,847 |
Average Assets, year-to-date | $197,746,000 | 2,921 |
Average Assets, quarterly | $199,482,000 | 2,941 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $128,569,000 | 720 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $78,377,000 | 2,460 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 336 | 412 |
Assets and Liabilities | ||
Total Assets: | $203,712,000 | 2,849 |
Cash and due from depository institutions | $138,000 | 412 |
Interest-bearing balances | $138,000 | 4,911 |
Securities | $131,507,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,938,000 | 895 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $57,129,000 | 454 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $203,712,000 | 2,849 |
Total liabilities | $83,974,000 | 4,038 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 50.00% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $83,474,000 | 223 |
Total equity capital | $119,738,000 | 809 |
Total bank equity capital | $119,738,000 | 809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $6,450,000 | 2,657 |
Undivided profits | $108,288,000 | 520 |
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 | $480,000 | 3,868 |
Earning assets | $131,645,000 | 3,440 |
Long-term assets (5+ years) | $123,533,000 | 1,693 |
Average Assets, year-to-date | $198,993,000 | 2,881 |
Average Assets, quarterly | $198,993,000 | 2,881 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $117,473,000 | 765 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $83,014,000 | 2,507 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 333 | 416 |
Assets and Liabilities | ||
Total Assets: | $194,274,000 | 2,935 |
Cash and due from depository institutions | $374,000 | 416 |
Interest-bearing balances | $374,000 | 4,847 |
Securities | $124,701,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,084,000 | 879 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $54,115,000 | 451 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $194,274,000 | 2,935 |
Total liabilities | $86,857,000 | 4,031 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 50.00% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,357,000 | 178 |
Total equity capital | $107,417,000 | 888 |
Total bank equity capital | $107,417,000 | 888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $6,450,000 | 2,680 |
Undivided profits | $95,967,000 | 587 |
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 | $627,000 | 3,519 |
Earning assets | $125,075,000 | 3,536 |
Long-term assets (5+ years) | $117,939,000 | 1,700 |
Average Assets, year-to-date | $193,314,000 | 2,894 |
Average Assets, quarterly | $199,665,500 | 2,877 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $106,325,000 | 835 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $77,808,000 | 3,716 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 324 | 433 |
Assets and Liabilities | ||
Total Assets: | $205,057,000 | 2,859 |
Cash and due from depository institutions | $48,000 | 433 |
Interest-bearing balances | $48,000 | 5,087 |
Securities | $129,678,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,919,000 | 879 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $60,412,000 | 423 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $205,057,000 | 2,859 |
Total liabilities | $65,734,000 | 4,396 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 50.00% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,234,000 | 220 |
Total equity capital | $139,323,000 | 691 |
Total bank equity capital | $139,323,000 | 691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $6,450,000 | 2,704 |
Undivided profits | $127,873,000 | 431 |
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 | $620,000 | 3,632 |
Earning assets | $129,726,000 | 3,495 |
Long-term assets (5+ years) | $115,354,000 | 1,719 |
Average Assets, year-to-date | $193,074,000 | 2,916 |
Average Assets, quarterly | $197,504,000 | 2,902 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $138,528,000 | 660 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $83,708,000 | 3,651 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 313 | 455 |
Assets and Liabilities | ||
Total Assets: | $189,951,000 | 2,974 |
Cash and due from depository institutions | $177,000 | 455 |
Interest-bearing balances | $177,000 | 5,056 |
Securities | $128,315,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,038,000 | 877 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $46,421,000 | 522 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $189,951,000 | 2,974 |
Total liabilities | $61,345,000 | 4,509 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 50.00% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $60,845,000 | 206 |
Total equity capital | $128,606,000 | 731 |
Total bank equity capital | $128,606,000 | 730 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $6,450,000 | 2,717 |
Undivided profits | $117,156,000 | 468 |
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 | $656,000 | 3,538 |
Earning assets | $128,492,000 | 3,517 |
Long-term assets (5+ years) | $107,831,000 | 1,800 |
Average Assets, year-to-date | $189,079,670 | 2,965 |
Average Assets, quarterly | $191,633,500 | 2,956 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $128,050,000 | 688 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $68,485,000 | 3,944 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 316 | 443 |
Assets and Liabilities | ||
Total Assets: | $193,316,000 | 2,977 |
Cash and due from depository institutions | $139,000 | 443 |
Interest-bearing balances | $139,000 | 5,125 |
Securities | $132,799,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,208,000 | 853 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $45,170,000 | 533 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $193,316,000 | 2,977 |
Total liabilities | $76,404,000 | 4,295 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 50.00% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $75,904,000 | 177 |
Total equity capital | $116,912,000 | 779 |
Total bank equity capital | $116,912,000 | 779 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $6,450,000 | 2,736 |
Undivided profits | $105,462,000 | 498 |
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 | $721,000 | 3,359 |
Earning assets | $132,938,000 | 3,483 |
Long-term assets (5+ years) | $106,983,000 | 1,818 |
Average Assets, year-to-date | $188,644,000 | 3,006 |
Average Assets, quarterly | $188,644,000 | 3,006 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $117,184,000 | 735 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $67,386,000 | 4,004 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 328 | 432 |
Assets and Liabilities | ||
Total Assets: | $183,972,000 | 3,064 |
Cash and due from depository institutions | $29,000 | 432 |
Interest-bearing balances | $29,000 | 5,234 |
Securities | $122,469,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,331,000 | 798 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $46,143,000 | 524 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $183,972,000 | 3,064 |
Total liabilities | $80,345,000 | 4,266 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 50.00% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,845,000 | 167 |
Total equity capital | $103,627,000 | 859 |
Total bank equity capital | $103,627,000 | 859 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $6,450,000 | 2,750 |
Undivided profits | $92,177,000 | 547 |
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 | $749,000 | 3,314 |
Earning assets | $122,498,000 | 3,640 |
Long-term assets (5+ years) | $112,324,000 | 1,767 |
Average Assets, year-to-date | $180,001,400 | 3,055 |
Average Assets, quarterly | $181,506,000 | 3,065 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $104,646,000 | 815 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $65,630,000 | 4,062 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 299 | 471 |
Assets and Liabilities | ||
Total Assets: | $179,040,000 | 3,106 |
Cash and due from depository institutions | $302,000 | 471 |
Interest-bearing balances | $302,000 | 5,074 |
Securities | $114,128,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,508,000 | 786 |
Other real estate owned | $0 | 471 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $49,102,000 | 490 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $179,040,000 | 3,106 |
Total liabilities | $53,540,000 | 4,778 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 50.00% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,040,000 | 225 |
Total equity capital | $125,500,000 | 706 |
Total bank equity capital | $125,500,000 | 706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $6,450,000 | 2,755 |
Undivided profits | $114,050,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $539,000 | 3,997 |
Earning assets | $114,430,000 | 3,785 |
Long-term assets (5+ years) | $102,251,000 | 1,899 |
Average Assets, year-to-date | $179,008,750 | 3,086 |
Average Assets, quarterly | $176,953,500 | 3,121 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $127,183,000 | 674 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $66,413,000 | 4,096 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 295 | 486 |
Assets and Liabilities | ||
Total Assets: | $174,867,000 | 3,168 |
Cash and due from depository institutions | $24,000 | 486 |
Interest-bearing balances | $24,000 | 5,382 |
Securities | $111,211,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,720,000 | 772 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $47,912,000 | 501 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $174,867,000 | 3,168 |
Total liabilities | $62,261,000 | 4,654 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 50.00% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $61,761,000 | 191 |
Total equity capital | $112,606,000 | 766 |
Total bank equity capital | $112,606,000 | 766 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $6,450,000 | 2,774 |
Undivided profits | $101,156,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $501,000 | 4,003 |
Earning assets | $111,235,000 | 3,866 |
Long-term assets (5+ years) | $99,806,000 | 1,945 |
Average Assets, year-to-date | $178,998,330 | 3,106 |
Average Assets, quarterly | $179,021,000 | 3,109 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $113,969,000 | 728 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $65,310,000 | 4,130 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 296 | 481 |
Assets and Liabilities | ||
Total Assets: | $183,175,000 | 3,097 |
Cash and due from depository institutions | $250,000 | 481 |
Interest-bearing balances | $250,000 | 5,255 |
Securities | $118,602,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,900,000 | 761 |
Other real estate owned | $0 | 481 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $48,423,000 | 494 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $183,175,000 | 3,097 |
Total liabilities | $79,687,000 | 4,389 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 50.00% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $79,187,000 | 161 |
Total equity capital | $103,488,000 | 827 |
Total bank equity capital | $103,488,000 | 827 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $6,450,000 | 2,800 |
Undivided profits | $92,038,000 | 512 |
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 | $474,000 | 4,060 |
Earning assets | $118,852,000 | 3,779 |
Long-term assets (5+ years) | $105,290,000 | 1,884 |
Average Assets, year-to-date | $181,064,000 | 3,118 |
Average Assets, quarterly | $181,064,000 | 3,118 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $104,614,000 | 784 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $66,438,000 | 4,130 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $178,953,000 | 3,176 |
Cash and due from depository institutions | $393,000 | 465 |
Interest-bearing balances | $393,000 | 5,198 |
Securities | $117,113,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,922,000 | 759 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $45,525,000 | 521 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $178,953,000 | 3,176 |
Total liabilities | $84,441,000 | 4,342 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 50.00% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $83,941,000 | 153 |
Total equity capital | $94,512,000 | 900 |
Total bank equity capital | $94,512,000 | 900 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $6,450,000 | 2,825 |
Undivided profits | $83,062,000 | 567 |
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 | $486,000 | 4,150 |
Earning assets | $117,506,000 | 3,824 |
Long-term assets (5+ years) | $111,611,000 | 1,827 |
Average Assets, year-to-date | $164,485,600 | 3,298 |
Average Assets, quarterly | $169,609,500 | 3,270 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $94,706,000 | 856 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $62,007,000 | 4,273 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 304 | 479 |
Assets and Liabilities | ||
Total Assets: | $160,266,000 | 3,403 |
Cash and due from depository institutions | $490,000 | 479 |
Interest-bearing balances | $490,000 | 5,223 |
Securities | $98,431,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,040,000 | 759 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $45,305,000 | 526 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,267,000 | 3,403 |
Total liabilities | $47,926,000 | 5,108 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 50.00% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $47,426,000 | 219 |
Total equity capital | $112,341,000 | 765 |
Total bank equity capital | $112,341,000 | 765 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $6,450,000 | 2,856 |
Undivided profits | $100,891,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,781 |
Earning assets | $98,921,000 | 4,187 |
Long-term assets (5+ years) | $89,607,000 | 2,139 |
Average Assets, year-to-date | $160,868,750 | 3,365 |
Average Assets, quarterly | $160,100,500 | 3,401 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $112,076,000 | 722 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $62,720,000 | 4,287 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 321 | 455 |
Assets and Liabilities | ||
Total Assets: | $159,935,000 | 3,417 |
Cash and due from depository institutions | $527,000 | 455 |
Interest-bearing balances | $527,000 | 5,248 |
Securities | $96,810,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,215,000 | 754 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $46,383,000 | 514 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $159,935,000 | 3,417 |
Total liabilities | $56,110,000 | 4,967 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 50.00% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $55,610,000 | 191 |
Total equity capital | $103,825,000 | 821 |
Total bank equity capital | $103,825,000 | 820 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $6,450,000 | 2,872 |
Undivided profits | $92,375,000 | 506 |
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 | $322,000 | 4,720 |
Earning assets | $97,337,000 | 4,231 |
Long-term assets (5+ years) | $90,925,000 | 2,132 |
Average Assets, year-to-date | $161,069,670 | 3,386 |
Average Assets, quarterly | $161,135,000 | 3,392 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $103,667,000 | 770 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $63,382,000 | 4,282 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 319 | 455 |
Assets and Liabilities | ||
Total Assets: | $162,335,000 | 3,415 |
Cash and due from depository institutions | $104,000 | 455 |
Interest-bearing balances | $104,000 | 5,591 |
Securities | $104,763,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,349,000 | 740 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $41,119,000 | 571 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $162,335,000 | 3,415 |
Total liabilities | $67,431,000 | 4,768 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 50.00% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $66,931,000 | 176 |
Total equity capital | $94,904,000 | 871 |
Total bank equity capital | $94,904,000 | 871 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $6,450,000 | 2,892 |
Undivided profits | $83,454,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $330,000 | 4,694 |
Earning assets | $104,867,000 | 4,130 |
Long-term assets (5+ years) | $99,111,000 | 2,024 |
Average Assets, year-to-date | $161,637,000 | 3,407 |
Average Assets, quarterly | $161,637,000 | 3,407 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $94,791,000 | 836 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $58,095,000 | 4,449 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 318 | 450 |
Assets and Liabilities | ||
Total Assets: | $160,939,000 | 3,417 |
Cash and due from depository institutions | $177,000 | 450 |
Interest-bearing balances | $177,000 | 5,555 |
Securities | $105,731,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,523,000 | 727 |
Other real estate owned | $0 | 450 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $38,508,000 | 617 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,939,000 | 3,417 |
Total liabilities | $74,235,000 | 4,668 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 50.00% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $73,735,000 | 157 |
Total equity capital | $86,704,000 | 938 |
Total bank equity capital | $86,704,000 | 938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $6,450,000 | 2,910 |
Undivided profits | $75,254,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $286,000 | 5,011 |
Earning assets | $105,908,000 | 4,106 |
Long-term assets (5+ years) | $94,781,000 | 2,082 |
Average Assets, year-to-date | $137,376,600 | 3,713 |
Average Assets, quarterly | $148,592,500 | 3,570 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $86,680,000 | 907 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $57,031,000 | 4,512 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $136,246,000 | 3,779 |
Cash and due from depository institutions | $72,000 | 416 |
Interest-bearing balances | $72,000 | 5,715 |
Securities | $80,612,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,683,000 | 719 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $38,879,000 | 594 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,246,000 | 3,779 |
Total liabilities | $43,312,000 | 5,395 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 50.00% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $42,812,000 | 248 |
Total equity capital | $92,934,000 | 904 |
Total bank equity capital | $92,934,000 | 903 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $6,450,000 | 2,936 |
Undivided profits | $81,484,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $217,000 | 5,375 |
Earning assets | $80,684,000 | 4,619 |
Long-term assets (5+ years) | $77,139,000 | 2,372 |
Average Assets, year-to-date | $131,486,000 | 3,827 |
Average Assets, quarterly | $138,668,000 | 3,720 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $92,198,000 | 843 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $56,027,000 | 4,558 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 359 | 400 |
Assets and Liabilities | ||
Total Assets: | $141,090,000 | 3,707 |
Cash and due from depository institutions | $168,000 | 400 |
Interest-bearing balances | $168,000 | 5,699 |
Securities | $85,692,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,861,000 | 704 |
Other real estate owned | $0 | 400 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $38,369,000 | 603 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,090,000 | 3,707 |
Total liabilities | $54,107,000 | 5,196 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 50.00% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $53,607,000 | 220 |
Total equity capital | $86,983,000 | 945 |
Total bank equity capital | $86,983,000 | 944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $6,450,000 | 2,965 |
Undivided profits | $75,533,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $218,000 | 5,398 |
Earning assets | $85,860,000 | 4,556 |
Long-term assets (5+ years) | $79,979,000 | 2,342 |
Average Assets, year-to-date | $129,899,330 | 3,890 |
Average Assets, quarterly | $142,644,000 | 3,673 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $86,077,000 | 894 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $56,141,000 | 4,583 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 367 | 387 |
Assets and Liabilities | ||
Total Assets: | $144,198,000 | 3,676 |
Cash and due from depository institutions | $550,000 | 387 |
Interest-bearing balances | $550,000 | 5,524 |
Securities | $91,224,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,677,000 | 705 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $35,747,000 | 636 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $144,198,000 | 3,676 |
Total liabilities | $62,432,000 | 5,030 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $500,000 | 6,092 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 50.00% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,932,000 | 201 |
Total equity capital | $81,766,000 | 984 |
Total bank equity capital | $81,766,000 | 983 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $6,450,000 | 2,984 |
Undivided profits | $70,316,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $224,000 | 5,397 |
Earning assets | $91,774,000 | 4,470 |
Long-term assets (5+ years) | $82,046,000 | 2,299 |
Average Assets, year-to-date | $124,304,000 | 4,001 |
Average Assets, quarterly | $124,304,000 | 4,001 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $81,270,000 | 938 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $54,084,000 | 4,658 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 233 | 616 |
Assets and Liabilities | ||
Total Assets: | $104,410,000 | 4,413 |
Cash and due from depository institutions | $513,000 | 616 |
Interest-bearing balances | $513,000 | 5,543 |
Securities | $83,267,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,812,000 | 697 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,818,000 | 3,389 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $104,410,000 | 4,413 |
Total liabilities | $51,924,000 | 5,344 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.00% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,424,000 | 202 |
Total equity capital | $52,486,000 | 1,460 |
Total bank equity capital | $52,486,000 | 1,459 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $42,486,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $105,000 | 5,975 |
Earning assets | $83,780,000 | 4,657 |
Long-term assets (5+ years) | $32,328,000 | 3,950 |
Average Assets, year-to-date | $89,812,200 | 4,680 |
Average Assets, quarterly | $88,136,000 | 4,712 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $51,582,000 | 1,424 |
Tier 2 risk-based capital | $282,000 | 5,483 |
Total risk weighted assets | $30,539,000 | 5,465 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 228 | 633 |
Assets and Liabilities | ||
Total Assets: | $71,862,000 | 5,113 |
Cash and due from depository institutions | $17,000 | 633 |
Interest-bearing balances | $17,000 | 6,040 |
Securities | $50,601,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,984,000 | 690 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,260,000 | 3,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,862,000 | 5,113 |
Total liabilities | $23,161,000 | 6,071 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.00% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $22,661,000 | 363 |
Total equity capital | $48,701,000 | 1,571 |
Total bank equity capital | $48,701,000 | 1,571 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $38,701,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $80,000 | 6,146 |
Earning assets | $50,618,000 | 5,491 |
Long-term assets (5+ years) | $24,203,000 | 4,438 |
Average Assets, year-to-date | $86,162,750 | 4,803 |
Average Assets, quarterly | $74,767,000 | 5,035 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $47,522,000 | 1,521 |
Tier 2 risk-based capital | $321,000 | 5,419 |
Total risk weighted assets | $26,218,000 | 5,683 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 220 | 666 |
Assets and Liabilities | ||
Total Assets: | $77,672,000 | 5,025 |
Cash and due from depository institutions | $11,000 | 666 |
Interest-bearing balances | $11,000 | 6,122 |
Securities | $56,029,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,520,000 | 718 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,112,000 | 2,873 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,672,000 | 5,025 |
Total liabilities | $32,755,000 | 5,940 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.00% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,255,000 | 274 |
Total equity capital | $44,917,000 | 1,683 |
Total bank equity capital | $44,917,000 | 1,683 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $34,917,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $86,000 | 6,192 |
Earning assets | $56,040,000 | 5,409 |
Long-term assets (5+ years) | $26,065,000 | 4,376 |
Average Assets, year-to-date | $85,205,670 | 4,873 |
Average Assets, quarterly | $82,437,000 | 4,925 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $43,603,000 | 1,670 |
Tier 2 risk-based capital | $371,000 | 5,301 |
Total risk weighted assets | $27,275,000 | 5,679 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 221 | 656 |
Assets and Liabilities | ||
Total Assets: | $87,202,000 | 4,873 |
Cash and due from depository institutions | $14,000 | 656 |
Interest-bearing balances | $14,000 | 6,184 |
Securities | $65,526,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,698,000 | 701 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,964,000 | 2,897 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,202,000 | 4,873 |
Total liabilities | $43,678,000 | 5,730 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.00% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $43,178,000 | 238 |
Total equity capital | $43,524,000 | 1,728 |
Total bank equity capital | $43,524,000 | 1,728 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $33,524,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $92,000 | 6,230 |
Earning assets | $65,540,000 | 5,218 |
Long-term assets (5+ years) | $27,899,000 | 4,292 |
Average Assets, year-to-date | $88,972,500 | 4,834 |
Average Assets, quarterly | $88,972,500 | 4,834 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $41,934,000 | 1,716 |
Tier 2 risk-based capital | $488,000 | 4,944 |
Total risk weighted assets | $27,200,000 | 5,727 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 229 | 630 |
Assets and Liabilities | ||
Total Assets: | $90,743,000 | 4,857 |
Cash and due from depository institutions | $13,000 | 630 |
Interest-bearing balances | $13,000 | 6,257 |
Securities | $70,186,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,895,000 | 683 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,649,000 | 3,494 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,743,000 | 4,857 |
Total liabilities | $51,456,000 | 5,600 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $50,956,000 | 207 |
Total equity capital | $39,287,000 | 1,867 |
Total bank equity capital | $39,287,000 | 1,867 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $29,287,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $97,000 | 6,301 |
Earning assets | $70,199,000 | 5,150 |
Long-term assets (5+ years) | $29,201,000 | 4,266 |
Average Assets, year-to-date | $84,822,400 | 4,946 |
Average Assets, quarterly | $80,084,500 | 5,078 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $37,714,000 | 1,863 |
Tier 2 risk-based capital | $497,000 | 5,035 |
Total risk weighted assets | $26,628,000 | 5,853 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 214 | 673 |
Assets and Liabilities | ||
Total Assets: | $69,426,000 | 5,370 |
Cash and due from depository institutions | $16,000 | 673 |
Interest-bearing balances | $16,000 | 6,299 |
Securities | $49,255,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,192,000 | 677 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,963,000 | 3,866 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,426,000 | 5,370 |
Total liabilities | $21,938,000 | 6,397 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.00% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,438,000 | 339 |
Total equity capital | $47,488,000 | 1,579 |
Total bank equity capital | $47,488,000 | 1,578 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $37,488,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $79,000 | 6,451 |
Earning assets | $49,271,000 | 5,761 |
Long-term assets (5+ years) | $23,465,000 | 4,696 |
Average Assets, year-to-date | $83,342,250 | 5,032 |
Average Assets, quarterly | $71,693,000 | 5,310 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $46,025,000 | 1,541 |
Tier 2 risk-based capital | $396,000 | 5,427 |
Total risk weighted assets | $25,057,000 | 5,978 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $73,960,000 | 5,294 |
Cash and due from depository institutions | $11,000 | 748 |
Interest-bearing balances | $11,000 | 6,379 |
Securities | $51,579,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,489,000 | 661 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,881,000 | 2,996 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,960,000 | 5,294 |
Total liabilities | $32,079,000 | 6,230 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.00% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $31,579,000 | 261 |
Total equity capital | $41,881,000 | 1,751 |
Total bank equity capital | $41,881,000 | 1,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $31,881,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $84,000 | 6,499 |
Earning assets | $51,590,000 | 5,749 |
Long-term assets (5+ years) | $24,777,000 | 4,646 |
Average Assets, year-to-date | $87,981,000 | 4,975 |
Average Assets, quarterly | $79,907,500 | 5,179 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $40,390,000 | 1,751 |
Tier 2 risk-based capital | $430,000 | 5,345 |
Total risk weighted assets | $27,453,000 | 5,920 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 198 | 731 |
Assets and Liabilities | ||
Total Assets: | $85,855,000 | 5,080 |
Cash and due from depository institutions | $13,000 | 731 |
Interest-bearing balances | $13,000 | 6,456 |
Securities | $61,819,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,786,000 | 657 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,237,000 | 2,578 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $85,855,000 | 5,080 |
Total liabilities | $47,754,000 | 5,868 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $47,254,000 | 201 |
Total equity capital | $38,101,000 | 1,867 |
Total bank equity capital | $38,101,000 | 1,867 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $28,101,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $114,000 | 6,441 |
Earning assets | $61,832,000 | 5,518 |
Long-term assets (5+ years) | $26,014,000 | 4,592 |
Average Assets, year-to-date | $94,991,500 | 4,841 |
Average Assets, quarterly | $94,991,500 | 4,841 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $36,900,000 | 1,876 |
Tier 2 risk-based capital | $279,000 | 5,913 |
Total risk weighted assets | $28,697,000 | 5,916 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 204 | 713 |
Assets and Liabilities | ||
Total Assets: | $104,128,000 | 4,659 |
Cash and due from depository institutions | $11,000 | 713 |
Interest-bearing balances | $11,000 | 6,508 |
Securities | $81,282,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,084,000 | 643 |
Other real estate owned | $0 | 713 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,751,000 | 3,109 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,128,000 | 4,659 |
Total liabilities | $69,933,000 | 5,260 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $69,433,000 | 156 |
Total equity capital | $34,195,000 | 2,013 |
Total bank equity capital | $34,195,000 | 2,013 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $24,195,000 | 1,493 |
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 | $69,000 | 6,688 |
Earning assets | $81,293,000 | 5,019 |
Long-term assets (5+ years) | $27,303,000 | 4,499 |
Average Assets, year-to-date | $85,764,200 | 5,090 |
Average Assets, quarterly | $86,949,500 | 5,070 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $33,370,000 | 2,025 |
Tier 2 risk-based capital | $161,000 | 6,409 |
Total risk weighted assets | $31,206,000 | 5,887 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 208 | 707 |
Assets and Liabilities | ||
Total Assets: | $69,771,000 | 5,525 |
Cash and due from depository institutions | $2,000 | 707 |
Interest-bearing balances | $2,000 | 6,628 |
Securities | $46,910,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,381,000 | 637 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,478,000 | 3,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,771,000 | 5,525 |
Total liabilities | $25,375,000 | 6,597 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.00% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,875,000 | 312 |
Total equity capital | $44,396,000 | 1,601 |
Total bank equity capital | $44,396,000 | 1,599 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $34,396,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $52,000 | 6,807 |
Earning assets | $46,912,000 | 6,022 |
Long-term assets (5+ years) | $15,516,000 | 5,407 |
Average Assets, year-to-date | $81,173,250 | 5,255 |
Average Assets, quarterly | $73,355,500 | 5,429 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $43,387,000 | 1,587 |
Tier 2 risk-based capital | $270,000 | 6,082 |
Total risk weighted assets | $28,883,000 | 6,027 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 205 | 728 |
Assets and Liabilities | ||
Total Assets: | $76,940,000 | 5,379 |
Cash and due from depository institutions | $33,000 | 728 |
Interest-bearing balances | $33,000 | 6,590 |
Securities | $53,579,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,679,000 | 623 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,649,000 | 3,086 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,940,000 | 5,379 |
Total liabilities | $36,309,000 | 6,357 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $35,809,000 | 254 |
Total equity capital | $40,631,000 | 1,721 |
Total bank equity capital | $40,631,000 | 1,721 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $30,631,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $108,000 | 6,693 |
Earning assets | $53,612,000 | 5,869 |
Long-term assets (5+ years) | $21,861,000 | 4,875 |
Average Assets, year-to-date | $84,974,000 | 5,195 |
Average Assets, quarterly | $81,247,500 | 5,295 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $39,278,000 | 1,725 |
Tier 2 risk-based capital | $212,000 | 6,352 |
Total risk weighted assets | $28,915,000 | 6,052 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 221 | 671 |
Assets and Liabilities | ||
Total Assets: | $85,555,000 | 5,220 |
Cash and due from depository institutions | $77,000 | 671 |
Interest-bearing balances | $77,000 | 6,595 |
Securities | $61,657,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,007,000 | 608 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,814,000 | 3,019 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,554,000 | 5,220 |
Total liabilities | $48,361,000 | 6,052 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $47,861,000 | 214 |
Total equity capital | $37,193,000 | 1,915 |
Total bank equity capital | $37,193,000 | 1,915 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $27,193,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $119,000 | 6,688 |
Earning assets | $61,734,000 | 5,687 |
Long-term assets (5+ years) | $24,559,000 | 4,678 |
Average Assets, year-to-date | $88,991,000 | 5,127 |
Average Assets, quarterly | $88,991,000 | 5,127 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $36,564,000 | 1,839 |
Tier 2 risk-based capital | $522,000 | 5,264 |
Total risk weighted assets | $30,401,000 | 6,025 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 232 | 644 |
Assets and Liabilities | ||
Total Assets: | $92,427,000 | 5,066 |
Cash and due from depository institutions | $195,000 | 644 |
Interest-bearing balances | $195,000 | 6,449 |
Securities | $70,082,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,362,000 | 598 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,788,000 | 4,101 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $92,428,000 | 5,066 |
Total liabilities | $58,230,000 | 5,791 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 50.00% | 6,999 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $57,730,000 | 195 |
Total equity capital | $34,198,000 | 2,061 |
Total bank equity capital | $34,198,000 | 2,060 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $24,198,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $171,000 | 6,505 |
Earning assets | $70,277,000 | 5,469 |
Long-term assets (5+ years) | $42,067,000 | 3,554 |
Average Assets, year-to-date | $146,300,400 | 3,840 |
Average Assets, quarterly | $120,533,500 | 4,376 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $32,633,000 | 2,019 |
Tier 2 risk-based capital | $572,000 | 5,150 |
Total risk weighted assets | $27,051,000 | 6,245 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 223 | 660 |
Assets and Liabilities | ||
Total Assets: | $148,640,000 | 3,853 |
Cash and due from depository institutions | $150,000 | 660 |
Interest-bearing balances | $150,000 | 6,532 |
Securities | $126,166,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,760,000 | 571 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,564,000 | 4,324 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $148,639,000 | 3,853 |
Total liabilities | $76,239,000 | 5,245 |
Total deposits | $50,500,000 | 5,980 |
Interest-bearing deposits | $40,500,000 | 5,979 |
Deposits held in domestic offices | $50,500,000 | 5,980 |
% insured | 0.99% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $25,739,000 | 337 |
Total equity capital | $72,400,000 | 1,015 |
Total bank equity capital | $72,400,000 | 1,013 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $62,400,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $126,316,000 | 4,046 |
Long-term assets (5+ years) | $75,771,000 | 2,354 |
Average Assets, year-to-date | $159,768,750 | 3,663 |
Average Assets, quarterly | $152,397,500 | 3,792 |
Volatile liabilities | $40,000,000 | 1,148 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $69,323,000 | 970 |
Tier 2 risk-based capital | $740,000 | 4,721 |
Total risk weighted assets | $31,689,000 | 6,123 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 212 | 694 |
Assets and Liabilities | ||
Total Assets: | $156,155,000 | 3,743 |
Cash and due from depository institutions | $38,000 | 694 |
Interest-bearing balances | $38,000 | 6,760 |
Securities | $130,117,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,089,000 | 561 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,911,000 | 2,677 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $156,155,000 | 3,743 |
Total liabilities | $87,596,000 | 4,949 |
Total deposits | $50,500,000 | 6,037 |
Interest-bearing deposits | $50,500,000 | 5,617 |
Deposits held in domestic offices | $50,500,000 | 6,036 |
% insured | 0.99% | 7,245 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $37,096,000 | 249 |
Total equity capital | $68,559,000 | 1,045 |
Total bank equity capital | $68,559,000 | 1,043 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $58,559,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $327,000 | 5,667 |
Earning assets | $130,155,000 | 3,974 |
Long-term assets (5+ years) | $81,008,000 | 2,193 |
Average Assets, year-to-date | $163,478,330 | 3,605 |
Average Assets, quarterly | $158,926,000 | 3,694 |
Volatile liabilities | $50,000,000 | 928 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $65,685,000 | 1,015 |
Tier 2 risk-based capital | $689,000 | 4,883 |
Total risk weighted assets | $32,148,000 | 6,143 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 231 | 624 |
Assets and Liabilities | ||
Total Assets: | $161,697,000 | 3,686 |
Cash and due from depository institutions | $113,000 | 624 |
Interest-bearing balances | $113,000 | 6,635 |
Securities | $138,658,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,360,000 | 540 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,566,000 | 4,331 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $161,698,000 | 3,686 |
Total liabilities | $96,628,000 | 4,743 |
Total deposits | $50,500,000 | 6,084 |
Interest-bearing deposits | $50,500,000 | 5,678 |
Deposits held in domestic offices | $50,500,000 | 6,083 |
% insured | 0.99% | 7,310 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $46,128,000 | 219 |
Total equity capital | $65,070,000 | 1,093 |
Total bank equity capital | $65,070,000 | 1,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $55,070,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $325,000 | 5,690 |
Earning assets | $138,771,000 | 3,847 |
Long-term assets (5+ years) | $86,542,000 | 2,105 |
Average Assets, year-to-date | $167,140,000 | 3,566 |
Average Assets, quarterly | $167,140,000 | 3,566 |
Volatile liabilities | $50,000,000 | 949 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $60,949,000 | 1,082 |
Tier 2 risk-based capital | $656,000 | 5,026 |
Total risk weighted assets | $29,679,000 | 6,283 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 411 | 339 |
Assets and Liabilities | ||
Total Assets: | $172,583,000 | 3,483 |
Cash and due from depository institutions | $45,000 | 339 |
Interest-bearing balances | $0 | 6,975 |
Securities | $143,585,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,684,000 | 534 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,269,000 | 2,137 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,583,000 | 3,483 |
Total liabilities | $111,291,000 | 4,329 |
Total deposits | $50,500,000 | 6,087 |
Interest-bearing deposits | $50,500,000 | 5,664 |
Deposits held in domestic offices | $50,500,000 | 6,085 |
% insured | 1.07% | 7,350 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $60,791,000 | 181 |
Total equity capital | $61,292,000 | 1,151 |
Total bank equity capital | $61,292,000 | 1,150 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $51,292,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $143,585,000 | 3,735 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $151,035,200 | 3,780 |
Average Assets, quarterly | $172,586,000 | 3,473 |
Volatile liabilities | $50,000,000 | 1,033 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $57,271,000 | 1,137 |
Tier 2 risk-based capital | $706,000 | 4,875 |
Total risk weighted assets | $35,764,000 | 6,029 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 402 | 340 |
Assets and Liabilities | ||
Total Assets: | $172,589,000 | 3,499 |
Cash and due from depository institutions | $74,000 | 340 |
Interest-bearing balances | $0 | 7,012 |
Securities | $143,685,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,015,000 | 520 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,815,000 | 2,258 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,589,000 | 3,499 |
Total liabilities | $78,523,000 | 5,263 |
Total deposits | $50,500,000 | 6,106 |
Interest-bearing deposits | $50,500,000 | 5,698 |
Deposits held in domestic offices | $50,500,000 | 6,105 |
% insured | 0.99% | 7,433 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $28,023,000 | 294 |
Total equity capital | $94,066,000 | 756 |
Total bank equity capital | $94,066,000 | 756 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $84,066,000 | 410 |
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 | $362,000 | 5,697 |
Earning assets | $143,685,000 | 3,735 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $145,648,250 | 3,898 |
Average Assets, quarterly | $151,359,500 | 3,809 |
Volatile liabilities | $50,000,000 | 1,064 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $90,313,000 | 721 |
Tier 2 risk-based capital | $782,000 | 4,673 |
Total risk weighted assets | $34,901,000 | 6,128 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 402 | 352 |
Assets and Liabilities | ||
Total Assets: | $130,130,000 | 4,239 |
Cash and due from depository institutions | $176,000 | 352 |
Interest-bearing balances | $0 | 7,029 |
Securities | $100,548,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,063,000 | 522 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,343,000 | 2,147 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,130,000 | 4,239 |
Total liabilities | $40,402,000 | 6,595 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $500,000 | 7,471 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 50.00% | 7,421 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $39,902,000 | 237 |
Total equity capital | $89,728,000 | 771 |
Total bank equity capital | $89,728,000 | 770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $79,728,000 | 421 |
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 | $254,000 | 6,441 |
Earning assets | $100,548,000 | 4,706 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $136,668,000 | 4,093 |
Average Assets, quarterly | $133,922,500 | 4,156 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $87,158,000 | 734 |
Tier 2 risk-based capital | $580,000 | 5,358 |
Total risk weighted assets | $36,068,000 | 6,140 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 412 | 336 |
Assets and Liabilities | ||
Total Assets: | $137,715,000 | 4,117 |
Cash and due from depository institutions | $108,000 | 336 |
Interest-bearing balances | $0 | 7,081 |
Securities | $106,299,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,416,000 | 516 |
Other real estate owned | $0 | 336 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,892,000 | 1,927 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,715,000 | 4,117 |
Total liabilities | $52,087,000 | 6,235 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $500,000 | 7,533 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 50.00% | 7,478 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $51,587,000 | 197 |
Total equity capital | $85,628,000 | 790 |
Total bank equity capital | $85,628,000 | 789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $75,628,000 | 429 |
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 | $267,000 | 6,370 |
Earning assets | $106,299,000 | 4,601 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $139,937,000 | 4,065 |
Average Assets, quarterly | $139,937,000 | 4,065 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $83,873,000 | 747 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $37,815,000 | 6,091 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 425 | 323 |
Assets and Liabilities | ||
Total Assets: | $142,159,000 | 4,055 |
Cash and due from depository institutions | $361,000 | 323 |
Interest-bearing balances | $0 | 7,115 |
Securities | $110,696,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,775,000 | 512 |
Other real estate owned | $0 | 323 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,327,000 | 2,045 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,159,000 | 4,055 |
Total liabilities | $60,467,000 | 5,966 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $500,000 | 7,609 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 50.00% | 7,553 |
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 | $59,967,000 | 173 |
Total equity capital | $81,692,000 | 812 |
Total bank equity capital | $81,692,000 | 812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $71,692,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,323 |
Earning assets | $110,696,000 | 4,472 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $143,740,400 | 3,990 |
Average Assets, quarterly | $138,019,000 | 4,121 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $79,784,000 | 776 |
Tier 2 risk-based capital | $430,000 | 6,003 |
Total risk weighted assets | $37,660,000 | 6,187 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 421 | 327 |
Assets and Liabilities | ||
Total Assets: | $133,879,000 | 4,253 |
Cash and due from depository institutions | $51,000 | 327 |
Interest-bearing balances | $0 | 7,196 |
Securities | $101,993,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,152,000 | 496 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,683,000 | 2,010 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,879,000 | 4,253 |
Total liabilities | $27,769,000 | 7,239 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 50.00% | 7,589 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $27,269,000 | 305 |
Total equity capital | $106,110,000 | 660 |
Total bank equity capital | $106,110,000 | 659 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $96,110,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,706 |
Earning assets | $101,993,000 | 4,774 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $144,135,750 | 4,034 |
Average Assets, quarterly | $138,379,500 | 4,161 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $104,053,000 | 590 |
Tier 2 risk-based capital | $664,000 | 5,243 |
Total risk weighted assets | $39,678,000 | 6,188 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 426 | 322 |
Assets and Liabilities | ||
Total Assets: | $142,880,000 | 4,107 |
Cash and due from depository institutions | $114,000 | 322 |
Interest-bearing balances | $0 | 7,206 |
Securities | $102,172,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,522,000 | 484 |
Other real estate owned | $0 | 322 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,072,000 | 1,239 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,880,000 | 4,107 |
Total liabilities | $41,453,000 | 6,756 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.00% | 7,670 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $40,953,000 | 223 |
Total equity capital | $101,427,000 | 675 |
Total bank equity capital | $101,427,000 | 674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $91,427,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,000 | 7,803 |
Earning assets | $102,172,000 | 4,770 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $147,554,670 | 4,005 |
Average Assets, quarterly | $145,716,500 | 4,040 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $99,089,000 | 612 |
Tier 2 risk-based capital | $648,000 | 5,332 |
Total risk weighted assets | $47,607,000 | 5,841 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 445 | 317 |
Assets and Liabilities | ||
Total Assets: | $148,553,000 | 4,045 |
Cash and due from depository institutions | $286,000 | 317 |
Interest-bearing balances | $0 | 7,275 |
Securities | $108,217,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,755,000 | 516 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,295,000 | 1,249 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $148,553,000 | 4,045 |
Total liabilities | $52,020,000 | 6,420 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.00% | 7,761 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,520,000 | 192 |
Total equity capital | $96,533,000 | 701 |
Total bank equity capital | $96,533,000 | 700 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $86,533,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $295,000 | 6,571 |
Earning assets | $108,217,000 | 4,673 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $149,892,000 | 4,008 |
Average Assets, quarterly | $149,892,000 | 4,008 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $94,495,000 | 647 |
Tier 2 risk-based capital | $413,000 | 6,219 |
Total risk weighted assets | $45,674,000 | 5,995 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 446 | 318 |
Assets and Liabilities | ||
Total Assets: | $151,231,000 | 4,014 |
Cash and due from depository institutions | $83,000 | 318 |
Interest-bearing balances | $0 | 7,263 |
Securities | $108,997,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,943,000 | 515 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $20,208,000 | 1,175 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $151,231,000 | 4,014 |
Total liabilities | $60,028,000 | 6,145 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 0.00% | 8,019 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,528,000 | 172 |
Total equity capital | $91,203,000 | 721 |
Total bank equity capital | $91,203,000 | 720 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $81,203,000 | 368 |
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 | $317,000 | 6,543 |
Earning assets | $108,997,000 | 4,669 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $150,968,000 | 3,944 |
Average Assets, quarterly | $146,658,000 | 4,066 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $89,585,000 | 676 |
Tier 2 risk-based capital | $346,000 | 6,555 |
Total risk weighted assets | $46,605,000 | 6,021 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 452 | 324 |
Assets and Liabilities | ||
Total Assets: | $142,085,000 | 4,169 |
Cash and due from depository institutions | $120,000 | 324 |
Interest-bearing balances | $0 | 7,292 |
Securities | $102,905,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,156,000 | 518 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,904,000 | 1,217 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $142,085,000 | 4,169 |
Total liabilities | $26,112,000 | 7,543 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 0.00% | 8,107 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,612,000 | 319 |
Total equity capital | $115,973,000 | 593 |
Total bank equity capital | $115,973,000 | 591 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $105,973,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $271,000 | 6,984 |
Earning assets | $102,905,000 | 4,847 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $150,902,250 | 3,967 |
Average Assets, quarterly | $144,646,000 | 4,105 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $113,889,000 | 540 |
Tier 2 risk-based capital | $438,000 | 6,153 |
Total risk weighted assets | $47,029,000 | 6,035 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 457 | 326 |
Assets and Liabilities | ||
Total Assets: | $147,207,000 | 4,080 |
Cash and due from depository institutions | $87,000 | 326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $106,542,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,474,000 | 517 |
Other real estate owned | $0 | 326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,104,000 | 1,188 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $147,207,000 | 4,080 |
Total liabilities | $38,555,000 | 7,074 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 0.00% | 8,204 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,055,000 | 258 |
Total equity capital | $108,652,000 | 633 |
Total bank equity capital | $108,652,000 | 632 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $98,652,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $486,000 | 5,606 |
Earning assets | $106,542,000 | 4,751 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $153,841,330 | 3,939 |
Average Assets, quarterly | $151,858,500 | 3,995 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $107,313,000 | 580 |
Tier 2 risk-based capital | $321,000 | 6,717 |
Total risk weighted assets | $46,298,000 | 6,108 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 468 | 313 |
Assets and Liabilities | ||
Total Assets: | $156,510,000 | 3,939 |
Cash and due from depository institutions | $59,000 | 313 |
Interest-bearing balances | $0 | 7,240 |
Securities | $114,063,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,994,000 | 498 |
Other real estate owned | $0 | 313 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,394,000 | 1,103 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,510,000 | 3,939 |
Total liabilities | $53,074,000 | 6,461 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 0.00% | 8,255 |
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 | $52,574,000 | 216 |
Total equity capital | $103,436,000 | 658 |
Total bank equity capital | $103,436,000 | 656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $93,436,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $392,000 | 6,227 |
Earning assets | $114,063,000 | 4,563 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $157,158,500 | 3,882 |
Average Assets, quarterly | $157,158,500 | 3,882 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $101,818,000 | 610 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $48,236,000 | 6,020 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 468 | 320 |
Assets and Liabilities | ||
Total Assets: | $157,807,000 | 3,860 |
Cash and due from depository institutions | $23,000 | 320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $116,541,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,479,000 | 485 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,764,000 | 1,195 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $157,807,000 | 3,860 |
Total liabilities | $61,106,000 | 6,141 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% 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 | $60,606,000 | 214 |
Total equity capital | $96,701,000 | 688 |
Total bank equity capital | $96,701,000 | 688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $86,701,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $378,000 | 6,503 |
Earning assets | $116,541,000 | 4,465 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $142,522,400 | 4,035 |
Average Assets, quarterly | $141,497,500 | 4,128 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $95,689,000 | 634 |
Tier 2 risk-based capital | $296,000 | 6,916 |
Total risk weighted assets | $51,577,000 | 5,904 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 472 | 325 |
Assets and Liabilities | ||
Total Assets: | $125,188,000 | 4,487 |
Cash and due from depository institutions | $1,000 | 325 |
Interest-bearing balances | $0 | 6,794 |
Securities | $84,866,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,002,000 | 466 |
Other real estate owned | $0 | 325 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,319,000 | 1,260 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,188,000 | 4,487 |
Total liabilities | $24,776,000 | 7,744 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% 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 | $24,276,000 | 354 |
Total equity capital | $100,412,000 | 673 |
Total bank equity capital | $100,412,000 | 673 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $90,412,000 | 367 |
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 | $493,000 | 5,965 |
Earning assets | $84,866,000 | 5,377 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $138,701,250 | 4,113 |
Average Assets, quarterly | $129,643,500 | 4,362 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $100,577,000 | 610 |
Tier 2 risk-based capital | $61,000 | 8,156 |
Total risk weighted assets | $43,749,000 | 6,256 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 473 | 329 |
Assets and Liabilities | ||
Total Assets: | $134,099,000 | 4,300 |
Cash and due from depository institutions | $0 | 329 |
Interest-bearing balances | $0 | 6,776 |
Securities | $93,350,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,451,000 | 451 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,298,000 | 1,227 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $134,099,000 | 4,300 |
Total liabilities | $37,689,000 | 7,151 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% 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 | $37,189,000 | 268 |
Total equity capital | $96,410,000 | 721 |
Total bank equity capital | $96,410,000 | 721 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $86,410,000 | 395 |
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 | $467,000 | 6,060 |
Earning assets | $93,350,000 | 5,087 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $143,205,670 | 4,075 |
Average Assets, quarterly | $139,451,500 | 4,177 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $96,764,000 | 637 |
Tier 2 risk-based capital | $27,000 | 8,319 |
Total risk weighted assets | $44,540,000 | 6,217 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 493 | 320 |
Assets and Liabilities | ||
Total Assets: | $144,804,000 | 4,081 |
Cash and due from depository institutions | $119,000 | 320 |
Interest-bearing balances | $0 | 6,734 |
Securities | $102,275,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,880,000 | 436 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,530,000 | 1,117 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $144,804,000 | 4,081 |
Total liabilities | $50,235,000 | 6,571 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% 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 | $49,735,000 | 231 |
Total equity capital | $94,569,000 | 746 |
Total bank equity capital | $94,569,000 | 746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $84,569,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $401,000 | 6,429 |
Earning assets | $102,275,000 | 4,831 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $147,759,000 | 3,983 |
Average Assets, quarterly | $147,759,000 | 3,983 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $93,638,000 | 661 |
Tier 2 risk-based capital | $203,000 | 7,446 |
Total risk weighted assets | $46,525,000 | 6,074 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 466 | 334 |
Assets and Liabilities | ||
Total Assets: | $150,714,000 | 3,926 |
Cash and due from depository institutions | $1,000 | 334 |
Interest-bearing balances | $0 | 6,620 |
Securities | $111,931,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,178,000 | 525 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,604,000 | 1,103 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,714,000 | 3,926 |
Total liabilities | $60,369,000 | 6,100 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% 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 | $59,869,000 | 205 |
Total equity capital | $90,345,000 | 769 |
Total bank equity capital | $90,345,000 | 769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $80,345,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $894,000 | 4,361 |
Earning assets | $111,931,000 | 4,514 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $123,142,000 | 4,359 |
Average Assets, quarterly | $128,888,000 | 4,316 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $90,102,000 | 692 |
Tier 2 risk-based capital | $119,000 | 8,004 |
Total risk weighted assets | $46,342,000 | 6,078 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 453 | 342 |
Assets and Liabilities | ||
Total Assets: | $107,062,000 | 4,832 |
Cash and due from depository institutions | $33,000 | 342 |
Interest-bearing balances | $0 | 6,576 |
Securities | $77,316,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,373,000 | 838 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,340,000 | 1,220 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,062,000 | 4,832 |
Total liabilities | $22,772,000 | 7,883 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% 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 | $22,272,000 | 389 |
Total equity capital | $84,290,000 | 812 |
Total bank equity capital | $84,290,000 | 812 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $74,290,000 | 496 |
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 | $765,000 | 5,090 |
Earning assets | $77,316,000 | 5,599 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $116,249,000 | 4,539 |
Average Assets, quarterly | $111,167,000 | 4,679 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $84,836,000 | 736 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $34,323,000 | 6,732 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 452 | 354 |
Assets and Liabilities | ||
Total Assets: | $115,272,000 | 4,626 |
Cash and due from depository institutions | $27,000 | 354 |
Interest-bearing balances | $0 | 6,604 |
Securities | $85,319,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,388,000 | 820 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,538,000 | 1,210 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $115,272,000 | 4,626 |
Total liabilities | $35,949,000 | 7,260 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% 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 | $35,449,000 | 299 |
Total equity capital | $79,323,000 | 863 |
Total bank equity capital | $79,323,000 | 863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $69,323,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $824,000 | 4,623 |
Earning assets | $85,319,000 | 5,284 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $119,311,330 | 4,492 |
Average Assets, quarterly | $116,818,500 | 4,577 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $80,476,000 | 784 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $35,886,000 | 6,643 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 450 | 354 |
Assets and Liabilities | ||
Total Assets: | $118,365,000 | 4,574 |
Cash and due from depository institutions | $10,000 | 354 |
Interest-bearing balances | $0 | 6,642 |
Securities | $103,277,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $136,000 | 8,102 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,942,000 | 1,208 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,365,000 | 4,574 |
Total liabilities | $45,652,000 | 6,784 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% 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 | $45,152,000 | 258 |
Total equity capital | $72,713,000 | 913 |
Total bank equity capital | $72,713,000 | 913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $62,713,000 | 602 |
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 | $917,000 | 4,107 |
Earning assets | $103,277,000 | 4,724 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $121,331,000 | 4,458 |
Average Assets, quarterly | $121,331,000 | 4,458 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $73,036,000 | 836 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $21,769,000 | 7,560 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 440 | 360 |
Assets and Liabilities | ||
Total Assets: | $124,297,000 | 4,388 |
Cash and due from depository institutions | $23,000 | 360 |
Interest-bearing balances | $0 | 6,658 |
Securities | $109,844,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $173,000 | 7,981 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,257,000 | 1,264 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,297,000 | 4,388 |
Total liabilities | $55,133,000 | 6,339 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% 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 | $54,633,000 | 228 |
Total equity capital | $69,164,000 | 944 |
Total bank equity capital | $69,164,000 | 944 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $59,164,000 | 622 |
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 | $885,000 | 4,365 |
Earning assets | $109,844,000 | 4,492 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $100,757,400 | 4,884 |
Average Assets, quarterly | $104,847,000 | 4,854 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $69,566,000 | 872 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $21,507,000 | 7,594 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 418 | 387 |
Assets and Liabilities | ||
Total Assets: | $85,397,000 | 5,502 |
Cash and due from depository institutions | $20,000 | 387 |
Interest-bearing balances | $0 | 6,705 |
Securities | $72,638,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $194,000 | 7,959 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,545,000 | 1,433 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,397,000 | 5,502 |
Total liabilities | $21,438,000 | 8,065 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $20,938,000 | 421 |
Total equity capital | $63,959,000 | 1,032 |
Total bank equity capital | $63,959,000 | 1,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $53,959,000 | 687 |
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 | $683,000 | 5,250 |
Earning assets | $72,638,000 | 5,749 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $94,872,500 | 5,082 |
Average Assets, quarterly | $88,457,000 | 5,372 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $64,373,000 | 945 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $16,629,000 | 7,968 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 393 | 418 |
Assets and Liabilities | ||
Total Assets: | $91,517,000 | 5,291 |
Cash and due from depository institutions | $41,000 | 418 |
Interest-bearing balances | $0 | 6,732 |
Securities | $78,530,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $229,000 | 7,867 |
Other real estate owned | $0 | 418 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,717,000 | 1,405 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,517,000 | 5,291 |
Total liabilities | $31,507,000 | 7,554 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% 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 | $31,007,000 | 319 |
Total equity capital | $60,010,000 | 1,056 |
Total bank equity capital | $60,010,000 | 1,056 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $50,010,000 | 704 |
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 | $689,000 | 4,846 |
Earning assets | $78,530,000 | 5,473 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $98,031,000 | 4,988 |
Average Assets, quarterly | $95,137,500 | 5,123 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $61,175,000 | 977 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $18,547,000 | 7,857 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 410 | 388 |
Assets and Liabilities | ||
Total Assets: | $98,758,000 | 5,011 |
Cash and due from depository institutions | $28,000 | 388 |
Interest-bearing balances | $0 | 6,770 |
Securities | $85,469,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $252,000 | 7,791 |
Other real estate owned | $0 | 388 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,009,000 | 1,337 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,758,000 | 5,011 |
Total liabilities | $41,383,000 | 7,030 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% 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 | $40,883,000 | 266 |
Total equity capital | $57,375,000 | 1,089 |
Total bank equity capital | $57,375,000 | 1,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $47,375,000 | 738 |
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 | $717,000 | 4,495 |
Earning assets | $85,469,000 | 5,213 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $101,288,000 | 4,918 |
Average Assets, quarterly | $101,288,000 | 4,918 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $58,000,000 | 1,000 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $17,305,000 | 7,927 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 397 | 398 |
Assets and Liabilities | ||
Total Assets: | $103,818,000 | 4,865 |
Cash and due from depository institutions | $9,000 | 398 |
Interest-bearing balances | $0 | 6,803 |
Securities | $92,613,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $287,000 | 7,681 |
Other real estate owned | $0 | 398 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,909,000 | 1,553 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,818,000 | 4,865 |
Total liabilities | $48,883,000 | 6,686 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% 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 | $48,383,000 | 240 |
Total equity capital | $54,935,000 | 1,111 |
Total bank equity capital | $54,935,000 | 1,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $44,935,000 | 777 |
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 | $674,000 | 4,733 |
Earning assets | $92,613,000 | 4,934 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $84,674,000 | 5,360 |
Average Assets, quarterly | $87,019,000 | 5,369 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $55,147,000 | 1,034 |
Tier 2 risk-based capital | $61,000 | 8,547 |
Total risk weighted assets | $15,663,000 | 8,078 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 362 | 432 |
Assets and Liabilities | ||
Total Assets: | $70,220,000 | 6,061 |
Cash and due from depository institutions | $16,000 | 432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $59,942,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $322,000 | 7,573 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,940,000 | 1,632 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,220,000 | 6,061 |
Total liabilities | $19,140,000 | 8,310 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% 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 | $18,640,000 | 410 |
Total equity capital | $51,080,000 | 1,177 |
Total bank equity capital | $51,080,000 | 1,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $41,080,000 | 843 |
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 | $460,000 | 6,008 |
Earning assets | $59,942,000 | 6,235 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $79,888,000 | 5,530 |
Average Assets, quarterly | $73,740,000 | 5,853 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $51,228,000 | 1,098 |
Tier 2 risk-based capital | $69,000 | 8,545 |
Total risk weighted assets | $15,819,000 | 8,088 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 355 | 437 |
Assets and Liabilities | ||
Total Assets: | $77,260,000 | 5,687 |
Cash and due from depository institutions | $4,000 | 437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $67,214,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $353,000 | 7,455 |
Other real estate owned | $0 | 437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,689,000 | 1,622 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,260,000 | 5,687 |
Total liabilities | $28,588,000 | 7,760 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% 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 | $28,088,000 | 322 |
Total equity capital | $48,672,000 | 1,228 |
Total bank equity capital | $48,672,000 | 1,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $38,672,000 | 882 |
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 | $396,000 | 6,189 |
Earning assets | $67,214,000 | 5,854 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $83,110,670 | 5,409 |
Average Assets, quarterly | $80,374,000 | 5,530 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $48,518,000 | 1,135 |
Tier 2 risk-based capital | $170,000 | 7,946 |
Total risk weighted assets | $14,369,000 | 8,178 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 365 | 416 |
Assets and Liabilities | ||
Total Assets: | $83,488,000 | 5,462 |
Cash and due from depository institutions | $73,000 | 416 |
Interest-bearing balances | $0 | 6,853 |
Securities | $73,104,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $391,000 | 7,374 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,920,000 | 1,580 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,488,000 | 5,462 |
Total liabilities | $37,429,000 | 7,286 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% 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 | $36,929,000 | 272 |
Total equity capital | $46,059,000 | 1,257 |
Total bank equity capital | $46,059,000 | 1,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $36,059,000 | 914 |
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 | $398,000 | 6,071 |
Earning assets | $73,104,000 | 5,596 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $86,036,000 | 5,337 |
Average Assets, quarterly | $86,036,000 | 5,337 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $46,130,000 | 1,184 |
Tier 2 risk-based capital | $86,000 | 8,524 |
Total risk weighted assets | $14,261,000 | 8,240 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 329 | 471 |
Assets and Liabilities | ||
Total Assets: | $88,584,000 | 5,262 |
Cash and due from depository institutions | $18,000 | 471 |
Interest-bearing balances | $0 | 6,872 |
Securities | $79,814,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $428,000 | 7,298 |
Other real estate owned | $0 | 471 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,324,000 | 1,803 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,584,000 | 5,262 |
Total liabilities | $44,297,000 | 6,961 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% 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 | $43,797,000 | 243 |
Total equity capital | $44,287,000 | 1,308 |
Total bank equity capital | $44,287,000 | 1,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $34,287,000 | 968 |
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 | $363,000 | 6,374 |
Earning assets | $79,814,000 | 5,319 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $71,868,000 | 5,797 |
Average Assets, quarterly | $73,272,500 | 5,831 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $43,922,000 | 1,225 |
Tier 2 risk-based capital | $178,000 | 7,969 |
Total risk weighted assets | $13,748,000 | 8,325 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 308 | 505 |
Assets and Liabilities | ||
Total Assets: | $57,961,000 | 6,564 |
Cash and due from depository institutions | $34,000 | 505 |
Interest-bearing balances | $0 | 6,935 |
Securities | $50,188,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $469,000 | 7,178 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,270,000 | 1,945 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,961,000 | 6,564 |
Total liabilities | $17,299,000 | 8,534 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% 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 | $16,799,000 | 423 |
Total equity capital | $40,662,000 | 1,395 |
Total bank equity capital | $40,662,000 | 1,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $30,662,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $50,188,000 | 6,697 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $67,689,000 | 5,990 |
Average Assets, quarterly | $61,968,000 | 6,336 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $40,282,000 | 1,312 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $12,180,000 | 8,462 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 305 | 506 |
Assets and Liabilities | ||
Total Assets: | $65,975,000 | 6,153 |
Cash and due from depository institutions | $48,000 | 506 |
Interest-bearing balances | $0 | 6,951 |
Securities | $58,145,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $509,000 | 7,105 |
Other real estate owned | $0 | 506 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,273,000 | 1,951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,975,000 | 6,153 |
Total liabilities | $27,845,000 | 7,957 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $500,000 | 9,044 |
% 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 | $27,345,000 | 309 |
Total equity capital | $38,130,000 | 1,427 |
Total bank equity capital | $38,130,000 | 1,427 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $28,130,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $197,000 | 7,856 |
Earning assets | $58,145,000 | 6,280 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $70,931,670 | 5,889 |
Average Assets, quarterly | $69,019,000 | 6,016 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $38,167,000 | 1,356 |
Tier 2 risk-based capital | $18,000 | 8,950 |
Total risk weighted assets | $13,562,000 | 8,392 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 321 | 479 |
Assets and Liabilities | ||
Total Assets: | $72,063,000 | 5,906 |
Cash and due from depository institutions | $139,000 | 479 |
Interest-bearing balances | $0 | 6,987 |
Securities | $63,879,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $554,000 | 6,963 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,491,000 | 1,801 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,063,000 | 5,906 |
Total liabilities | $36,722,000 | 7,420 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $500,000 | 9,083 |
% 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 | $36,222,000 | 276 |
Total equity capital | $35,341,000 | 1,574 |
Total bank equity capital | $35,341,000 | 1,574 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $25,341,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $219,000 | 7,621 |
Earning assets | $63,879,000 | 5,995 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $73,410,000 | 5,803 |
Average Assets, quarterly | $73,410,000 | 5,803 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $34,728,000 | 1,481 |
Tier 2 risk-based capital | $270,000 | 7,293 |
Total risk weighted assets | $14,290,000 | 8,354 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 301 | 520 |
Assets and Liabilities | ||
Total Assets: | $74,757,000 | 5,773 |
Cash and due from depository institutions | $428,000 | 520 |
Interest-bearing balances | $0 | 6,994 |
Securities | $67,373,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $566,000 | 6,960 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,390,000 | 2,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,757,000 | 5,773 |
Total liabilities | $40,665,000 | 7,220 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% 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 | $40,165,000 | 250 |
Total equity capital | $34,092,000 | 1,603 |
Total bank equity capital | $34,092,000 | 1,603 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $24,092,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $67,000 | 8,870 |
Earning assets | $67,373,000 | 5,802 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $61,295,200 | 6,283 |
Average Assets, quarterly | $62,744,000 | 6,285 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $33,647,000 | 1,517 |
Tier 2 risk-based capital | $230,000 | 7,659 |
Total risk weighted assets | $13,583,000 | 8,462 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 275 | 585 |
Assets and Liabilities | ||
Total Assets: | $50,731,000 | 6,976 |
Cash and due from depository institutions | $46,000 | 585 |
Interest-bearing balances | $0 | 7,032 |
Securities | $43,296,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 6,841 |
Other real estate owned | $0 | 585 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,777,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,731,000 | 6,976 |
Total liabilities | $18,013,000 | 8,666 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $500,000 | 9,155 |
Deposits held in domestic offices | $500,000 | 9,204 |
% 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 | $17,513,000 | 428 |
Total equity capital | $32,718,000 | 1,671 |
Total bank equity capital | $32,718,000 | 1,671 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $22,718,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $60,000 | 8,979 |
Earning assets | $43,296,000 | 7,164 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $57,929,750 | 6,495 |
Average Assets, quarterly | $53,142,000 | 6,817 |
Volatile liabilities | $500,000 | 9,040 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $32,278,000 | 1,587 |
Tier 2 risk-based capital | $270,000 | 7,355 |
Total risk weighted assets | $11,596,000 | 8,676 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 270 | 605 |
Assets and Liabilities | ||
Total Assets: | $55,553,000 | 6,694 |
Cash and due from depository institutions | $36,000 | 605 |
Interest-bearing balances | $0 | 7,050 |
Securities | $48,985,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $654,000 | 6,722 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,878,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,553,000 | 6,694 |
Total liabilities | $24,517,000 | 8,271 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $500,000 | 9,236 |
% 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 | $24,017,000 | 375 |
Total equity capital | $31,036,000 | 1,762 |
Total bank equity capital | $31,036,000 | 1,762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $21,036,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $69,000 | 8,973 |
Earning assets | $48,985,000 | 6,793 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $60,329,330 | 6,372 |
Average Assets, quarterly | $58,303,500 | 6,521 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $30,295,000 | 1,657 |
Tier 2 risk-based capital | $485,000 | 5,771 |
Total risk weighted assets | $15,869,000 | 8,351 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 254 | 629 |
Assets and Liabilities | ||
Total Assets: | $61,054,000 | 6,362 |
Cash and due from depository institutions | $177,000 | 629 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,918,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $462,000 | 7,315 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,497,000 | 2,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,054,000 | 6,362 |
Total liabilities | $32,001,000 | 7,820 |
Total deposits | $500,000 | 9,283 |
Interest-bearing deposits | $500,000 | 9,232 |
Deposits held in domestic offices | $500,000 | 9,282 |
% 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 | $31,501,000 | 329 |
Total equity capital | $29,053,000 | 1,831 |
Total bank equity capital | $29,053,000 | 1,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $19,053,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $88,000 | 8,914 |
Earning assets | $54,918,000 | 6,408 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $62,717,500 | 6,235 |
Average Assets, quarterly | $62,717,500 | 6,235 |
Volatile liabilities | $500,000 | 9,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $28,249,000 | 1,750 |
Tier 2 risk-based capital | $521,000 | 5,526 |
Total risk weighted assets | $16,428,000 | 8,314 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 236 | 679 |
Assets and Liabilities | ||
Total Assets: | $64,381,000 | 6,155 |
Cash and due from depository institutions | $27,000 | 679 |
Interest-bearing balances | $0 | 7,009 |
Securities | $58,891,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $519,000 | 7,165 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,944,000 | 2,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,381,000 | 6,155 |
Total liabilities | $37,372,000 | 7,446 |
Total deposits | $500,000 | 9,324 |
Interest-bearing deposits | $500,000 | 9,277 |
Deposits held in domestic offices | $500,000 | 9,322 |
% 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 | $36,872,000 | 291 |
Total equity capital | $27,009,000 | 1,942 |
Total bank equity capital | $27,009,000 | 1,942 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $17,009,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $99,000 | 8,893 |
Earning assets | $58,891,000 | 6,138 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $49,583,200 | 6,862 |
Average Assets, quarterly | $52,617,500 | 6,787 |
Volatile liabilities | $500,000 | 9,153 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $26,123,000 | 1,862 |
Tier 2 risk-based capital | $574,000 | 5,203 |
Total risk weighted assets | $16,813,000 | 8,315 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 194 | 831 |
Assets and Liabilities | ||
Total Assets: | $50,410,000 | 6,882 |
Cash and due from depository institutions | $33,000 | 831 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,752,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $767,000 | 6,476 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,858,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,410,000 | 6,882 |
Total liabilities | $32,515,000 | 7,850 |
Total deposits | $500,000 | 9,580 |
Interest-bearing deposits | $500,000 | 9,533 |
Deposits held in domestic offices | $500,000 | 9,579 |
% 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 | $32,015,000 | 308 |
Total equity capital | $17,895,000 | 2,712 |
Total bank equity capital | $17,895,000 | 2,712 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $7,895,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $98,000 | 9,151 |
Earning assets | $45,752,000 | 6,903 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $36,842,600 | 7,695 |
Average Assets, quarterly | $39,743,500 | 7,594 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $17,589,000 | 2,621 |
Tier 2 risk-based capital | $137,000 | 8,656 |
Total risk weighted assets | $12,827,000 | 8,831 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $38,142,000 | 7,739 |
Cash and due from depository institutions | $11,242,000 | 1,007 |
Interest-bearing balances | $11,204,000 | 407 |
Securities | $24,075,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $872,000 | 6,296 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,953,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,142,000 | 7,739 |
Total liabilities | $26,465,000 | 8,332 |
Total deposits | $500,000 | 9,860 |
Interest-bearing deposits | $500,000 | 9,814 |
Deposits held in domestic offices | $500,000 | 9,859 |
% 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 | $25,965,000 | 350 |
Total equity capital | $11,677,000 | 3,888 |
Total bank equity capital | $11,677,000 | 3,888 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $1,677,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $35,279,000 | 7,680 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $29,108,000 | 8,277 |
Average Assets, quarterly | $29,108,000 | 8,366 |
Volatile liabilities | $500,000 | 9,637 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $11,520,000 | 3,788 |
Tier 2 risk-based capital | $114,000 | 9,024 |
Total risk weighted assets | $5,052,000 | 9,703 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |