Home > CapTex Bank > Assets and Liabilities
CapTex Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $334,140,000 | 2,303 |
Cash and due from depository institutions | $36,213,000 | 2,323 |
Interest-bearing balances | $34,221,000 | 1,278 |
Securities | $5,865,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $277,298,000 | 1,911 |
Loan loss allowance | $3,100,000 | 2,054 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,049,000 | 2,085 |
Other real estate owned | $301,000 | 2,323 |
Goodwill and other intangibles | $2,625,000 | 1,076 |
All other assets | $6,789,000 | 2,637 |
Life insurance assets | $3,065,000 | 2,233 |
Total liabilities and capital | $334,140,000 | 2,280 |
Total liabilities | $291,884,000 | 2,331 |
Total deposits | $287,699,000 | 2,277 |
Interest-bearing deposits | $212,432,000 | 2,290 |
Deposits held in domestic offices | $287,699,000 | 2,276 |
% insured | 59.87% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,185,000 | 1,678 |
Total equity capital | $42,256,000 | 1,923 |
Total bank equity capital | $42,256,000 | 1,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $40,860,000 | 899 |
Undivided profits | $996,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $990,000 | 3,056 |
Earning assets | $317,384,000 | 2,253 |
Long-term assets (5+ years) | $90,418,000 | 2,320 |
Average Assets, year-to-date | $328,148,400 | 2,275 |
Average Assets, quarterly | $331,890,000 | 2,277 |
Volatile liabilities | $14,346,000 | 3,052 |
Insider loans | $1,537,000 | 2,096 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,308,000 | 2,020 |
Tier 1 (core) risk-based capital | $40,182,000 | 2,149 |
Tier 2 risk-based capital | $3,139,000 | 1,461 |
Total risk weighted assets | $293,184,000 | 1,479 |
Total unused commitments | $40,308,000 | 2,020 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $329,640,000 | 2,311 |
Cash and due from depository institutions | $31,096,000 | 2,437 |
Interest-bearing balances | $29,369,000 | 1,374 |
Securities | $5,682,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $276,537,000 | 1,908 |
Loan loss allowance | $3,036,000 | 2,064 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,714,000 | 1,748 |
Other real estate owned | $301,000 | 2,437 |
Goodwill and other intangibles | $2,675,000 | 1,083 |
All other assets | $6,635,000 | 2,712 |
Life insurance assets | $3,048,000 | 2,251 |
Total liabilities and capital | $329,640,000 | 2,284 |
Total liabilities | $288,780,000 | 2,347 |
Total deposits | $284,769,000 | 2,287 |
Interest-bearing deposits | $211,027,000 | 2,264 |
Deposits held in domestic offices | $284,769,000 | 2,286 |
% insured | 61.43% | 3,891 |
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 | $4,011,000 | 1,728 |
Total equity capital | $40,860,000 | 1,867 |
Total bank equity capital | $40,860,000 | 1,858 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $40,858,000 | 891 |
Undivided profits | $-398,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $800,000 | 3,289 |
Earning assets | $311,588,000 | 2,252 |
Long-term assets (5+ years) | $94,131,000 | 2,282 |
Average Assets, year-to-date | $326,650,500 | 2,288 |
Average Assets, quarterly | $335,018,000 | 2,257 |
Volatile liabilities | $22,716,000 | 2,464 |
Insider loans | $1,542,000 | 2,108 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,302,000 | 1,976 |
Tier 1 (core) risk-based capital | $38,962,000 | 2,192 |
Tier 2 risk-based capital | $3,041,000 | 1,478 |
Total risk weighted assets | $285,338,000 | 1,488 |
Total unused commitments | $43,302,000 | 1,976 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $340,396,000 | 2,269 |
Cash and due from depository institutions | $41,333,000 | 2,434 |
Interest-bearing balances | $39,239,000 | 1,091 |
Securities | $6,050,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $276,866,000 | 1,888 |
Loan loss allowance | $3,033,000 | 2,060 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,841,000 | 1,721 |
Other real estate owned | $301,000 | 2,434 |
Goodwill and other intangibles | $2,725,000 | 1,066 |
All other assets | $6,280,000 | 2,712 |
Life insurance assets | $3,031,000 | 2,254 |
Total liabilities and capital | $340,396,000 | 2,243 |
Total liabilities | $299,704,000 | 2,278 |
Total deposits | $295,694,000 | 2,221 |
Interest-bearing deposits | $220,887,000 | 2,196 |
Deposits held in domestic offices | $295,694,000 | 2,219 |
% insured | 56.42% | 4,161 |
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 | $4,010,000 | 1,615 |
Total equity capital | $40,692,000 | 1,910 |
Total bank equity capital | $40,692,000 | 1,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $40,856,000 | 889 |
Undivided profits | $-564,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $689,000 | 3,375 |
Earning assets | $322,155,000 | 2,221 |
Long-term assets (5+ years) | $105,320,000 | 2,187 |
Average Assets, year-to-date | $325,654,000 | 2,298 |
Average Assets, quarterly | $340,552,000 | 2,244 |
Volatile liabilities | $24,338,000 | 2,300 |
Insider loans | $1,398,000 | 2,191 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,985,000 | 2,011 |
Tier 1 (core) risk-based capital | $38,568,000 | 2,192 |
Tier 2 risk-based capital | $3,043,000 | 1,479 |
Total risk weighted assets | $294,684,000 | 1,460 |
Total unused commitments | $41,985,000 | 2,012 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $340,708,000 | 2,278 |
Cash and due from depository institutions | $51,817,000 | 2,473 |
Interest-bearing balances | $48,887,000 | 989 |
Securities | $6,316,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $266,258,000 | 1,935 |
Loan loss allowance | $2,973,000 | 2,097 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,968,000 | 1,703 |
Other real estate owned | $301,000 | 2,473 |
Goodwill and other intangibles | $2,776,000 | 1,081 |
All other assets | $6,272,000 | 2,702 |
Life insurance assets | $3,015,000 | 2,285 |
Total liabilities and capital | $340,708,000 | 2,278 |
Total liabilities | $300,322,000 | 2,304 |
Total deposits | $296,417,000 | 2,248 |
Interest-bearing deposits | $223,870,000 | 2,201 |
Deposits held in domestic offices | $296,417,000 | 2,247 |
% insured | 58.32% | 4,092 |
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 | $3,905,000 | 1,623 |
Total equity capital | $40,386,000 | 1,924 |
Total bank equity capital | $40,386,000 | 1,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $40,854,000 | 908 |
Undivided profits | $-868,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $633,000 | 3,420 |
Earning assets | $321,461,000 | 2,255 |
Long-term assets (5+ years) | $106,215,000 | 2,230 |
Average Assets, year-to-date | $318,283,000 | 2,368 |
Average Assets, quarterly | $318,283,000 | 2,368 |
Volatile liabilities | $28,378,000 | 1,933 |
Insider loans | $1,403,000 | 2,167 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,871,000 | 2,239 |
Tier 1 (core) risk-based capital | $38,114,000 | 2,225 |
Tier 2 risk-based capital | $3,040,000 | 1,487 |
Total risk weighted assets | $285,833,000 | 1,495 |
Total unused commitments | $35,871,000 | 2,239 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $295,858,000 | 2,502 |
Cash and due from depository institutions | $13,802,000 | 2,420 |
Interest-bearing balances | $11,772,000 | 2,213 |
Securities | $6,345,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $259,758,000 | 1,959 |
Loan loss allowance | $3,024,000 | 2,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,062,000 | 1,694 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $2,828,000 | 1,084 |
All other assets | $6,063,000 | 2,781 |
Life insurance assets | $2,998,000 | 2,299 |
Total liabilities and capital | $295,858,000 | 2,502 |
Total liabilities | $255,981,000 | 2,570 |
Total deposits | $252,139,000 | 2,516 |
Interest-bearing deposits | $173,931,000 | 2,582 |
Deposits held in domestic offices | $252,139,000 | 2,514 |
% insured | 70.38% | 2,951 |
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 | $3,842,000 | 1,582 |
Total equity capital | $39,877,000 | 1,887 |
Total bank equity capital | $39,877,000 | 1,885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $40,851,000 | 914 |
Undivided profits | $-1,374,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $695,000 | 3,354 |
Earning assets | $277,875,000 | 2,478 |
Long-term assets (5+ years) | $111,139,000 | 2,207 |
Average Assets, year-to-date | $293,813,200 | 2,483 |
Average Assets, quarterly | $296,875,500 | 2,485 |
Volatile liabilities | $22,016,000 | 2,097 |
Insider loans | $1,409,000 | 2,176 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,677,000 | 2,144 |
Tier 1 (core) risk-based capital | $37,661,000 | 2,249 |
Tier 2 risk-based capital | $3,024,000 | 1,477 |
Total risk weighted assets | $267,833,000 | 1,550 |
Total unused commitments | $38,677,000 | 2,144 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $297,893,000 | 2,494 |
Cash and due from depository institutions | $18,931,000 | 2,434 |
Interest-bearing balances | $16,807,000 | 2,066 |
Securities | $6,490,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $256,214,000 | 1,949 |
Loan loss allowance | $3,017,000 | 2,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,074,000 | 1,675 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $2,879,000 | 1,083 |
All other assets | $6,305,000 | 2,722 |
Life insurance assets | $2,982,000 | 2,314 |
Total liabilities and capital | $297,893,000 | 2,494 |
Total liabilities | $258,653,000 | 2,558 |
Total deposits | $254,353,000 | 2,511 |
Interest-bearing deposits | $172,395,000 | 2,606 |
Deposits held in domestic offices | $254,353,000 | 2,510 |
% insured | 74.23% | 2,447 |
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 | $4,300,000 | 1,420 |
Total equity capital | $39,240,000 | 1,872 |
Total bank equity capital | $39,240,000 | 1,871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $40,840,000 | 911 |
Undivided profits | $-2,000,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $583,000 | 3,513 |
Earning assets | $279,511,000 | 2,480 |
Long-term assets (5+ years) | $112,089,000 | 2,209 |
Average Assets, year-to-date | $293,302,000 | 2,503 |
Average Assets, quarterly | $299,137,500 | 2,474 |
Volatile liabilities | $13,896,000 | 2,451 |
Insider loans | $10,000 | 4,032 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,967,000 | 2,214 |
Tier 1 (core) risk-based capital | $36,938,000 | 2,264 |
Tier 2 risk-based capital | $3,017,000 | 1,488 |
Total risk weighted assets | $260,800,000 | 1,573 |
Total unused commitments | $36,967,000 | 2,214 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $300,382,000 | 2,487 |
Cash and due from depository institutions | $25,574,000 | 2,580 |
Interest-bearing balances | $23,480,000 | 1,975 |
Securities | $7,025,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $250,523,000 | 1,955 |
Loan loss allowance | $2,934,000 | 2,108 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,224,000 | 1,645 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $2,931,000 | 1,065 |
All other assets | $7,105,000 | 2,504 |
Life insurance assets | $3,643,000 | 2,132 |
Total liabilities and capital | $300,382,000 | 2,487 |
Total liabilities | $261,482,000 | 2,543 |
Total deposits | $257,373,000 | 2,517 |
Interest-bearing deposits | $177,028,000 | 2,598 |
Deposits held in domestic offices | $257,373,000 | 2,517 |
% insured | 71.45% | 2,913 |
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 | $4,109,000 | 1,384 |
Total equity capital | $38,900,000 | 1,939 |
Total bank equity capital | $38,900,000 | 1,938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $40,829,000 | 900 |
Undivided profits | $-2,329,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $603,000 | 3,418 |
Earning assets | $281,028,000 | 2,479 |
Long-term assets (5+ years) | $123,702,000 | 2,134 |
Average Assets, year-to-date | $291,771,667 | 2,526 |
Average Assets, quarterly | $299,610,000 | 2,489 |
Volatile liabilities | $13,122,000 | 2,413 |
Insider loans | $11,000 | 4,102 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,930,000 | 2,878 |
Tier 1 (core) risk-based capital | $36,185,000 | 2,268 |
Tier 2 risk-based capital | $2,934,000 | 1,510 |
Total risk weighted assets | $259,190,000 | 1,562 |
Total unused commitments | $20,930,000 | 2,878 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $298,838,000 | 2,508 |
Cash and due from depository institutions | $44,861,000 | 2,530 |
Interest-bearing balances | $42,201,000 | 1,786 |
Securities | $6,839,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $230,209,000 | 2,034 |
Loan loss allowance | $2,679,000 | 2,220 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,279,000 | 1,639 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $2,983,000 | 1,056 |
All other assets | $6,667,000 | 2,489 |
Life insurance assets | $3,626,000 | 2,127 |
Total liabilities and capital | $298,838,000 | 2,508 |
Total liabilities | $260,397,000 | 2,569 |
Total deposits | $251,883,000 | 2,567 |
Interest-bearing deposits | $175,624,000 | 2,624 |
Deposits held in domestic offices | $251,883,000 | 2,567 |
% insured | 69.17% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,514,000 | 878 |
Total equity capital | $38,441,000 | 2,056 |
Total bank equity capital | $38,441,000 | 2,055 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $40,819,000 | 890 |
Undivided profits | $-2,778,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $627,000 | 3,256 |
Earning assets | $279,249,000 | 2,513 |
Long-term assets (5+ years) | $104,380,000 | 2,356 |
Average Assets, year-to-date | $287,466,500 | 2,563 |
Average Assets, quarterly | $287,466,500 | 2,563 |
Volatile liabilities | $15,444,000 | 2,157 |
Insider loans | $11,000 | 4,119 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,354,000 | 2,802 |
Tier 1 (core) risk-based capital | $35,200,000 | 2,290 |
Tier 2 risk-based capital | $2,679,000 | 1,562 |
Total risk weighted assets | $249,759,000 | 1,562 |
Total unused commitments | $22,354,000 | 2,802 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $276,095,000 | 2,635 |
Cash and due from depository institutions | $38,722,000 | 2,619 |
Interest-bearing balances | $37,059,000 | 1,990 |
Securities | $1,983,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $221,589,000 | 2,093 |
Loan loss allowance | $2,531,000 | 2,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,033,000 | 2,302 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $3,037,000 | 1,051 |
All other assets | $6,731,000 | 2,399 |
Life insurance assets | $3,739,000 | 2,085 |
Total liabilities and capital | $276,095,000 | 2,635 |
Total liabilities | $237,870,000 | 2,696 |
Total deposits | $236,754,000 | 2,648 |
Interest-bearing deposits | $162,907,000 | 2,733 |
Deposits held in domestic offices | $236,754,000 | 2,648 |
% insured | 71.19% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,116,000 | 2,646 |
Total equity capital | $38,225,000 | 2,196 |
Total bank equity capital | $38,225,000 | 2,196 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $40,808,000 | 889 |
Undivided profits | $-2,983,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $510,000 | 3,616 |
Earning assets | $260,631,000 | 2,625 |
Long-term assets (5+ years) | $98,770,000 | 2,430 |
Average Assets, year-to-date | $258,907,000 | 2,668 |
Average Assets, quarterly | $267,835,000 | 2,675 |
Volatile liabilities | $15,177,000 | 2,228 |
Insider loans | $340,000 | 3,388 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,722,000 | 2,713 |
Tier 1 (core) risk-based capital | $34,787,000 | 2,309 |
Tier 2 risk-based capital | $2,531,000 | 1,599 |
Total risk weighted assets | $231,209,000 | 1,608 |
Total unused commitments | $22,722,000 | 2,713 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $259,575,000 | 2,735 |
Cash and due from depository institutions | $27,698,000 | 2,616 |
Interest-bearing balances | $26,148,000 | 2,494 |
Securities | $2,321,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $215,891,000 | 2,149 |
Loan loss allowance | $2,421,000 | 2,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,621,000 | 2,467 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $3,090,000 | 1,039 |
All other assets | $6,954,000 | 2,376 |
Life insurance assets | $3,721,000 | 2,082 |
Total liabilities and capital | $259,575,000 | 2,735 |
Total liabilities | $230,523,000 | 2,738 |
Total deposits | $229,119,000 | 2,688 |
Interest-bearing deposits | $158,367,000 | 2,758 |
Deposits held in domestic offices | $229,119,000 | 2,688 |
% insured | 74.70% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,404,000 | 2,617 |
Total equity capital | $29,052,000 | 2,672 |
Total bank equity capital | $29,052,000 | 2,672 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $31,872,000 | 1,062 |
Undivided profits | $-3,220,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $541,000 | 3,638 |
Earning assets | $244,360,000 | 2,722 |
Long-term assets (5+ years) | $100,034,000 | 2,385 |
Average Assets, year-to-date | $254,610,000 | 2,718 |
Average Assets, quarterly | $261,350,000 | 2,719 |
Volatile liabilities | $13,205,000 | 2,469 |
Insider loans | $343,000 | 3,442 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,993,000 | 2,329 |
Tier 1 (core) risk-based capital | $25,471,000 | 2,838 |
Tier 2 risk-based capital | $2,421,000 | 1,646 |
Total risk weighted assets | $221,243,000 | 1,638 |
Total unused commitments | $31,993,000 | 2,329 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $263,125,000 | 2,701 |
Cash and due from depository institutions | $27,975,000 | 2,525 |
Interest-bearing balances | $25,636,000 | 2,496 |
Securities | $5,663,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $216,276,000 | 2,168 |
Loan loss allowance | $2,317,000 | 2,455 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,126,000 | 2,643 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $3,145,000 | 1,028 |
All other assets | $6,940,000 | 2,354 |
Life insurance assets | $3,703,000 | 2,063 |
Total liabilities and capital | $263,125,000 | 2,701 |
Total liabilities | $234,368,000 | 2,692 |
Total deposits | $233,011,000 | 2,626 |
Interest-bearing deposits | $164,256,000 | 2,678 |
Deposits held in domestic offices | $233,011,000 | 2,626 |
% insured | 74.23% | 2,938 |
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 | $1,357,000 | 2,626 |
Total equity capital | $28,757,000 | 2,666 |
Total bank equity capital | $28,757,000 | 2,666 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $31,861,000 | 1,047 |
Undivided profits | $-3,504,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $557,000 | 3,582 |
Earning assets | $247,575,000 | 2,691 |
Long-term assets (5+ years) | $104,924,000 | 2,268 |
Average Assets, year-to-date | $252,955,000 | 2,722 |
Average Assets, quarterly | $264,121,000 | 2,686 |
Volatile liabilities | $13,960,000 | 2,435 |
Insider loans | $346,000 | 3,490 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,666,000 | 2,541 |
Tier 1 (core) risk-based capital | $25,007,000 | 2,831 |
Tier 2 risk-based capital | $2,317,000 | 1,647 |
Total risk weighted assets | $215,167,000 | 1,630 |
Total unused commitments | $26,666,000 | 2,541 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $265,117,000 | 2,680 |
Cash and due from depository institutions | $31,193,000 | 2,510 |
Interest-bearing balances | $24,872,000 | 2,672 |
Securities | $5,683,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $215,435,000 | 2,168 |
Loan loss allowance | $2,300,000 | 2,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,165,000 | 2,630 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $3,202,000 | 1,008 |
All other assets | $6,439,000 | 2,426 |
Life insurance assets | $3,686,000 | 2,036 |
Total liabilities and capital | $265,117,000 | 2,680 |
Total liabilities | $237,388,000 | 2,669 |
Total deposits | $234,597,000 | 2,593 |
Interest-bearing deposits | $164,860,000 | 2,665 |
Deposits held in domestic offices | $234,597,000 | 2,593 |
% insured | 75.59% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,731,000 | 2,448 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,060,000 | 2,904 |
Total equity capital | $27,729,000 | 2,687 |
Total bank equity capital | $27,729,000 | 2,686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $31,750,000 | 1,033 |
Undivided profits | $-4,421,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $567,000 | 3,545 |
Earning assets | $245,990,000 | 2,685 |
Long-term assets (5+ years) | $104,699,000 | 2,177 |
Average Assets, year-to-date | $247,870,000 | 2,739 |
Average Assets, quarterly | $247,870,000 | 2,739 |
Volatile liabilities | $18,058,000 | 2,120 |
Insider loans | $425,000 | 3,394 |
FHLB advances | $1,731,000 | 2,217 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,749,000 | 2,411 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,835 |
Tier 2 risk-based capital | $2,300,000 | 1,634 |
Total risk weighted assets | $213,302,000 | 1,611 |
Total unused commitments | $28,749,000 | 2,411 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $230,623,000 | 2,824 |
Cash and due from depository institutions | $12,445,000 | 2,553 |
Interest-bearing balances | $7,170,000 | 3,775 |
Securities | $5,786,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $199,222,000 | 2,264 |
Loan loss allowance | $2,069,000 | 2,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,231,000 | 2,599 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $3,262,000 | 993 |
All other assets | $6,677,000 | 2,391 |
Life insurance assets | $3,669,000 | 2,022 |
Total liabilities and capital | $230,623,000 | 2,824 |
Total liabilities | $204,135,000 | 2,823 |
Total deposits | $201,398,000 | 2,766 |
Interest-bearing deposits | $138,684,000 | 2,878 |
Deposits held in domestic offices | $201,398,000 | 2,766 |
% insured | 77.38% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,746,000 | 2,575 |
Subordinated debt | $0 | 91 |
All other liabilities | $991,000 | 2,909 |
Total equity capital | $26,488,000 | 2,776 |
Total bank equity capital | $26,488,000 | 2,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $30,821,000 | 1,038 |
Undivided profits | $-4,733,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $611,000 | 3,567 |
Earning assets | $212,178,000 | 2,844 |
Long-term assets (5+ years) | $99,752,000 | 2,137 |
Average Assets, year-to-date | $205,356,600 | 2,897 |
Average Assets, quarterly | $222,954,000 | 2,853 |
Volatile liabilities | $16,732,000 | 2,261 |
Insider loans | $2,534,000 | 1,768 |
FHLB advances | $1,746,000 | 2,331 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,745,000 | 2,215 |
Tier 1 (core) risk-based capital | $23,294,000 | 2,905 |
Tier 2 risk-based capital | $2,069,000 | 1,717 |
Total risk weighted assets | $196,067,000 | 1,676 |
Total unused commitments | $31,745,000 | 2,215 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $215,285,000 | 2,895 |
Cash and due from depository institutions | $20,022,000 | 2,523 |
Interest-bearing balances | $16,697,000 | 2,724 |
Securities | $5,775,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $176,750,000 | 2,485 |
Loan loss allowance | $1,722,000 | 2,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,253,000 | 2,587 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $3,322,000 | 977 |
All other assets | $6,163,000 | 2,495 |
Life insurance assets | $3,653,000 | 1,998 |
Total liabilities and capital | $215,285,000 | 2,895 |
Total liabilities | $189,389,000 | 2,912 |
Total deposits | $181,483,000 | 2,878 |
Interest-bearing deposits | $119,634,000 | 3,066 |
Deposits held in domestic offices | $181,483,000 | 2,878 |
% insured | 74.47% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,773,000 | 2,088 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,133,000 | 2,913 |
Total equity capital | $25,896,000 | 2,804 |
Total bank equity capital | $25,896,000 | 2,803 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $30,391,000 | 1,035 |
Undivided profits | $-4,895,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $564,000 | 3,803 |
Earning assets | $199,222,000 | 2,912 |
Long-term assets (5+ years) | $82,614,000 | 2,298 |
Average Assets, year-to-date | $199,040,000 | 2,931 |
Average Assets, quarterly | $210,639,000 | 2,923 |
Volatile liabilities | $21,652,000 | 2,035 |
Insider loans | $2,513,000 | 1,795 |
FHLB advances | $6,762,000 | 1,829 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,615,000 | 2,037 |
Tier 1 (core) risk-based capital | $22,720,000 | 2,932 |
Tier 2 risk-based capital | $1,722,000 | 1,857 |
Total risk weighted assets | $170,882,000 | 1,793 |
Total unused commitments | $36,615,000 | 2,037 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $205,993,000 | 2,963 |
Cash and due from depository institutions | $16,015,000 | 2,569 |
Interest-bearing balances | $11,681,000 | 3,210 |
Securities | $13,390,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $162,286,000 | 2,598 |
Loan loss allowance | $1,569,000 | 2,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,128,000 | 2,647 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $3,388,000 | 970 |
All other assets | $7,786,000 | 2,167 |
Life insurance assets | $4,528,000 | 1,799 |
Total liabilities and capital | $205,993,000 | 2,963 |
Total liabilities | $180,033,000 | 2,981 |
Total deposits | $172,174,000 | 2,950 |
Interest-bearing deposits | $117,847,000 | 3,069 |
Deposits held in domestic offices | $172,174,000 | 2,950 |
% insured | 75.77% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,778,000 | 2,174 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,081,000 | 2,974 |
Total equity capital | $25,960,000 | 2,778 |
Total bank equity capital | $25,960,000 | 2,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $30,354,000 | 1,031 |
Undivided profits | $-4,794,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $510,000 | 3,911 |
Earning assets | $187,357,000 | 3,000 |
Long-term assets (5+ years) | $74,807,000 | 2,365 |
Average Assets, year-to-date | $193,625,000 | 2,958 |
Average Assets, quarterly | $198,240,000 | 2,955 |
Volatile liabilities | $24,394,000 | 1,955 |
Insider loans | $2,423,000 | 1,862 |
FHLB advances | $6,778,000 | 1,917 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,878,000 | 2,136 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,921 |
Tier 2 risk-based capital | $1,569,000 | 1,944 |
Total risk weighted assets | $170,648,000 | 1,817 |
Total unused commitments | $32,878,000 | 2,136 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $190,487,000 | 2,962 |
Cash and due from depository institutions | $25,380,000 | 2,375 |
Interest-bearing balances | $22,820,000 | 1,839 |
Securities | $25,055,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,749,000 | 2,908 |
Loan loss allowance | $1,156,000 | 3,322 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,112,000 | 2,044 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $4,434,000 | 868 |
All other assets | $7,757,000 | 2,166 |
Life insurance assets | $4,556,000 | 1,797 |
Total liabilities and capital | $190,487,000 | 2,962 |
Total liabilities | $165,084,000 | 2,986 |
Total deposits | $161,638,000 | 2,936 |
Interest-bearing deposits | $114,923,000 | 3,068 |
Deposits held in domestic offices | $161,638,000 | 2,936 |
% insured | 78.41% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,360,000 | 2,466 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,086,000 | 2,780 |
Total equity capital | $25,403,000 | 2,762 |
Total bank equity capital | $25,403,000 | 2,761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $30,319,000 | 1,036 |
Undivided profits | $-5,316,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $418,000 | 4,033 |
Earning assets | $170,624,000 | 3,029 |
Long-term assets (5+ years) | $65,336,000 | 2,484 |
Average Assets, year-to-date | $187,441,000 | 2,978 |
Average Assets, quarterly | $187,441,000 | 2,978 |
Volatile liabilities | $17,361,000 | 2,366 |
Insider loans | $2,423,000 | 1,860 |
FHLB advances | $2,360,000 | 2,346 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,447,000 | 1,778 |
Tier 1 (core) risk-based capital | $21,652,000 | 2,971 |
Tier 2 risk-based capital | $1,156,000 | 2,250 |
Total risk weighted assets | $149,661,000 | 1,973 |
Total unused commitments | $43,447,000 | 1,778 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $184,395,000 | 3,020 |
Cash and due from depository institutions | $20,096,000 | 2,360 |
Interest-bearing balances | $17,697,000 | 2,040 |
Securities | $29,605,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $117,616,000 | 2,987 |
Loan loss allowance | $1,111,000 | 3,390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,178,000 | 2,040 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $4,508,000 | 862 |
All other assets | $7,392,000 | 2,223 |
Life insurance assets | $4,537,000 | 1,807 |
Total liabilities and capital | $184,395,000 | 3,020 |
Total liabilities | $158,123,000 | 3,062 |
Total deposits | $154,664,000 | 3,027 |
Interest-bearing deposits | $110,697,000 | 3,124 |
Deposits held in domestic offices | $154,664,000 | 3,027 |
% insured | 81.86% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,381,000 | 2,430 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,078,000 | 2,784 |
Total equity capital | $26,272,000 | 2,693 |
Total bank equity capital | $26,272,000 | 2,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $30,244,000 | 1,026 |
Undivided profits | $-4,412,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $425,000 | 4,110 |
Earning assets | $164,918,000 | 3,085 |
Long-term assets (5+ years) | $69,198,000 | 2,359 |
Average Assets, year-to-date | $181,850,600 | 3,003 |
Average Assets, quarterly | $185,012,000 | 3,005 |
Volatile liabilities | $17,594,000 | 2,350 |
Insider loans | $2,423,000 | 1,889 |
FHLB advances | $2,381,000 | 2,278 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,160,000 | 2,302 |
Tier 1 (core) risk-based capital | $21,996,000 | 2,963 |
Tier 2 risk-based capital | $1,111,000 | 3,236 |
Total risk weighted assets | $131,155,000 | 2,913 |
Total unused commitments | $27,160,000 | 2,302 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $185,629,000 | 3,016 |
Cash and due from depository institutions | $22,089,000 | 2,390 |
Interest-bearing balances | $20,475,000 | 1,781 |
Securities | $30,493,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $115,868,000 | 3,050 |
Loan loss allowance | $926,000 | 3,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,158,000 | 2,053 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $4,587,000 | 844 |
All other assets | $7,434,000 | 2,227 |
Life insurance assets | $4,518,000 | 1,821 |
Total liabilities and capital | $185,629,000 | 3,016 |
Total liabilities | $158,925,000 | 3,058 |
Total deposits | $155,337,000 | 3,008 |
Interest-bearing deposits | $108,479,000 | 3,155 |
Deposits held in domestic offices | $155,337,000 | 3,008 |
% insured | 81.69% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,402,000 | 2,512 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,186,000 | 2,804 |
Total equity capital | $26,704,000 | 2,674 |
Total bank equity capital | $26,704,000 | 2,673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $30,213,000 | 1,027 |
Undivided profits | $-3,949,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $403,000 | 4,252 |
Earning assets | $166,836,000 | 3,079 |
Long-term assets (5+ years) | $71,181,000 | 2,298 |
Average Assets, year-to-date | $181,214,500 | 3,030 |
Average Assets, quarterly | $185,204,000 | 3,004 |
Volatile liabilities | $15,970,000 | 2,486 |
Insider loans | $2,441,000 | 1,902 |
FHLB advances | $2,402,000 | 2,352 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,614,000 | 2,872 |
Tier 1 (core) risk-based capital | $22,138,000 | 2,975 |
Tier 2 risk-based capital | $926,000 | 3,545 |
Total risk weighted assets | $126,301,000 | 3,003 |
Total unused commitments | $17,614,000 | 2,872 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $184,779,000 | 3,032 |
Cash and due from depository institutions | $34,063,000 | 2,332 |
Interest-bearing balances | $31,952,000 | 1,181 |
Securities | $27,741,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,841,000 | 3,207 |
Loan loss allowance | $772,000 | 3,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,130,000 | 2,062 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $4,668,000 | 837 |
All other assets | $7,336,000 | 2,249 |
Life insurance assets | $4,500,000 | 1,825 |
Total liabilities and capital | $184,779,000 | 3,032 |
Total liabilities | $157,932,000 | 3,066 |
Total deposits | $154,464,000 | 3,020 |
Interest-bearing deposits | $105,635,000 | 3,215 |
Deposits held in domestic offices | $154,464,000 | 3,020 |
% insured | 82.75% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,423,000 | 2,541 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,045,000 | 2,856 |
Total equity capital | $26,847,000 | 2,635 |
Total bank equity capital | $26,847,000 | 2,632 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $30,179,000 | 1,029 |
Undivided profits | $-3,772,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $351,000 | 4,470 |
Earning assets | $165,534,000 | 3,090 |
Long-term assets (5+ years) | $66,398,000 | 2,419 |
Average Assets, year-to-date | $179,743,000 | 3,058 |
Average Assets, quarterly | $182,020,000 | 3,047 |
Volatile liabilities | $13,605,000 | 2,688 |
Insider loans | $2,441,000 | 1,919 |
FHLB advances | $2,423,000 | 2,375 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,007,000 | 2,930 |
Tier 1 (core) risk-based capital | $22,315,000 | 2,942 |
Tier 2 risk-based capital | $772,000 | 3,818 |
Total risk weighted assets | $114,305,000 | 3,169 |
Total unused commitments | $17,007,000 | 2,930 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $179,261,000 | 3,113 |
Cash and due from depository institutions | $19,146,000 | 2,478 |
Interest-bearing balances | $15,118,000 | 2,133 |
Securities | $51,249,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,661,000 | 3,431 |
Loan loss allowance | $558,000 | 4,360 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,141,000 | 2,058 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $4,751,000 | 826 |
All other assets | $7,313,000 | 2,279 |
Life insurance assets | $4,481,000 | 1,840 |
Total liabilities and capital | $179,261,000 | 3,113 |
Total liabilities | $152,822,000 | 3,159 |
Total deposits | $148,484,000 | 3,132 |
Interest-bearing deposits | $100,075,000 | 3,359 |
Deposits held in domestic offices | $148,484,000 | 3,132 |
% insured | 84.53% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,252,000 | 2,341 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,086,000 | 2,759 |
Total equity capital | $26,439,000 | 2,638 |
Total bank equity capital | $26,439,000 | 2,636 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $30,179,000 | 1,031 |
Undivided profits | $-4,180,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 568 |
Income earned, not collected on loans | $406,000 | 4,312 |
Earning assets | $158,028,000 | 3,197 |
Long-term assets (5+ years) | $86,881,000 | 2,072 |
Average Assets, year-to-date | $177,225,000 | 3,117 |
Average Assets, quarterly | $177,225,000 | 3,117 |
Volatile liabilities | $6,065,000 | 3,667 |
Insider loans | $2,242,000 | 2,022 |
FHLB advances | $3,252,000 | 2,196 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,700,000 | 2,846 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,928 |
Tier 2 risk-based capital | $558,000 | 4,234 |
Total risk weighted assets | $103,898,000 | 3,357 |
Total unused commitments | $18,700,000 | 2,846 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $175,189,000 | 3,153 |
Cash and due from depository institutions | $15,524,000 | 2,489 |
Interest-bearing balances | $13,265,000 | 2,056 |
Securities | $60,196,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,286,000 | 3,651 |
Loan loss allowance | $416,000 | 4,644 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,160,000 | 2,011 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $4,826,000 | 815 |
All other assets | $7,197,000 | 2,318 |
Life insurance assets | $4,462,000 | 1,840 |
Total liabilities and capital | $175,189,000 | 3,153 |
Total liabilities | $148,996,000 | 3,209 |
Total deposits | $144,573,000 | 3,173 |
Interest-bearing deposits | $98,667,000 | 3,368 |
Deposits held in domestic offices | $144,573,000 | 3,173 |
% insured | 86.16% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,280,000 | 2,443 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,143,000 | 2,653 |
Total equity capital | $26,193,000 | 2,622 |
Total bank equity capital | $26,193,000 | 2,620 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $30,163,000 | 1,029 |
Undivided profits | $-4,410,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 541 |
Income earned, not collected on loans | $427,000 | 4,269 |
Earning assets | $155,747,000 | 3,215 |
Long-term assets (5+ years) | $92,607,000 | 2,010 |
Average Assets, year-to-date | $186,096,600 | 2,998 |
Average Assets, quarterly | $175,781,500 | 3,134 |
Volatile liabilities | $4,773,000 | 3,994 |
Insider loans | $1,743,000 | 2,330 |
FHLB advances | $3,280,000 | 2,361 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,173,000 | 2,900 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,898 |
Tier 2 risk-based capital | $416,000 | 4,566 |
Total risk weighted assets | $95,925,000 | 3,500 |
Total unused commitments | $17,173,000 | 2,900 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $176,374,000 | 3,146 |
Cash and due from depository institutions | $25,712,000 | 2,370 |
Interest-bearing balances | $23,313,000 | 1,341 |
Securities | $57,392,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,256,000 | 3,799 |
Loan loss allowance | $310,000 | 4,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,113,000 | 2,028 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $4,904,000 | 807 |
All other assets | $6,997,000 | 2,378 |
Life insurance assets | $4,441,000 | 1,852 |
Total liabilities and capital | $176,374,000 | 3,146 |
Total liabilities | $150,230,000 | 3,210 |
Total deposits | $145,455,000 | 3,161 |
Interest-bearing deposits | $97,173,000 | 3,419 |
Deposits held in domestic offices | $145,455,000 | 3,161 |
% insured | 86.60% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,308,000 | 2,524 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,467,000 | 2,446 |
Total equity capital | $26,144,000 | 2,604 |
Total bank equity capital | $26,144,000 | 2,602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $29,788,000 | 1,036 |
Undivided profits | $-4,084,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 541 |
Income earned, not collected on loans | $411,000 | 4,412 |
Earning assets | $156,961,000 | 3,221 |
Long-term assets (5+ years) | $87,519,000 | 2,078 |
Average Assets, year-to-date | $188,823,500 | 2,994 |
Average Assets, quarterly | $176,634,000 | 3,124 |
Volatile liabilities | $4,910,000 | 3,991 |
Insider loans | $118,000 | 4,473 |
FHLB advances | $3,308,000 | 2,433 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,941,000 | 3,302 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,850 |
Tier 2 risk-based capital | $310,000 | 4,861 |
Total risk weighted assets | $89,308,000 | 3,633 |
Total unused commitments | $12,941,000 | 3,302 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $176,894,000 | 3,141 |
Cash and due from depository institutions | $39,697,000 | 2,273 |
Interest-bearing balances | $37,379,000 | 882 |
Securities | $56,442,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,608,000 | 4,079 |
Loan loss allowance | $121,000 | 5,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,130,000 | 2,030 |
Other real estate owned | $90,000 | 2,273 |
Goodwill and other intangibles | $4,985,000 | 793 |
All other assets | $6,942,000 | 2,364 |
Life insurance assets | $4,422,000 | 1,860 |
Total liabilities and capital | $176,894,000 | 3,141 |
Total liabilities | $151,561,000 | 3,215 |
Total deposits | $146,935,000 | 3,158 |
Interest-bearing deposits | $99,881,000 | 3,394 |
Deposits held in domestic offices | $146,935,000 | 3,158 |
% insured | 86.48% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,336,000 | 2,519 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,290,000 | 2,505 |
Total equity capital | $25,333,000 | 2,659 |
Total bank equity capital | $25,333,000 | 2,656 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $27,739,000 | 1,100 |
Undivided profits | $-2,846,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 538 |
Income earned, not collected on loans | $314,000 | 4,699 |
Earning assets | $157,429,000 | 3,231 |
Long-term assets (5+ years) | $86,740,000 | 2,111 |
Average Assets, year-to-date | $192,973,330 | 2,974 |
Average Assets, quarterly | $187,264,500 | 3,027 |
Volatile liabilities | $5,461,000 | 3,846 |
Insider loans | $184,000 | 4,341 |
FHLB advances | $3,336,000 | 2,438 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,218,000 | 3,126 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,943 |
Tier 2 risk-based capital | $121,000 | 5,350 |
Total risk weighted assets | $79,486,000 | 3,828 |
Total unused commitments | $15,218,000 | 3,126 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $197,635,000 | 2,964 |
Cash and due from depository institutions | $35,260,000 | 2,336 |
Interest-bearing balances | $33,264,000 | 1,072 |
Securities | $79,923,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,905,000 | 4,050 |
Loan loss allowance | $63,000 | 5,510 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,167,000 | 2,018 |
Other real estate owned | $90,000 | 2,336 |
Goodwill and other intangibles | $5,063,000 | 770 |
All other assets | $7,227,000 | 2,302 |
Life insurance assets | $4,514,000 | 1,826 |
Total liabilities and capital | $197,635,000 | 2,964 |
Total liabilities | $171,627,000 | 2,990 |
Total deposits | $165,996,000 | 2,964 |
Interest-bearing deposits | $120,243,000 | 3,102 |
Deposits held in domestic offices | $165,996,000 | 2,964 |
% insured | 76.86% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,363,000 | 2,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,268,000 | 2,503 |
Total equity capital | $26,008,000 | 2,613 |
Total bank equity capital | $26,008,000 | 2,611 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $27,739,000 | 1,105 |
Undivided profits | $-2,171,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 522 |
Income earned, not collected on loans | $431,000 | 4,207 |
Earning assets | $178,092,000 | 3,019 |
Long-term assets (5+ years) | $98,476,000 | 1,960 |
Average Assets, year-to-date | $201,013,000 | 2,923 |
Average Assets, quarterly | $201,013,000 | 2,923 |
Volatile liabilities | $5,632,000 | 3,771 |
Insider loans | $85,000 | 4,681 |
FHLB advances | $4,363,000 | 2,182 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,076,000 | 3,722 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,913 |
Tier 2 risk-based capital | $63,000 | 5,502 |
Total risk weighted assets | $82,970,000 | 3,784 |
Total unused commitments | $10,076,000 | 3,722 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $204,694,000 | 2,918 |
Cash and due from depository institutions | $44,521,000 | 2,389 |
Interest-bearing balances | $42,242,000 | 804 |
Securities | $71,270,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,650,000 | 3,961 |
Loan loss allowance | $24,000 | 5,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,154,000 | 2,040 |
Other real estate owned | $90,000 | 2,389 |
Goodwill and other intangibles | $5,135,000 | 766 |
All other assets | $6,874,000 | 2,396 |
Life insurance assets | $4,492,000 | 1,842 |
Total liabilities and capital | $204,694,000 | 2,918 |
Total liabilities | $183,892,000 | 2,881 |
Total deposits | $177,867,000 | 2,846 |
Interest-bearing deposits | $127,118,000 | 2,998 |
Deposits held in domestic offices | $177,867,000 | 2,846 |
% insured | 71.47% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,439,000 | 2,372 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,586,000 | 2,273 |
Total equity capital | $20,802,000 | 3,111 |
Total bank equity capital | $20,802,000 | 3,110 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $21,239,000 | 1,357 |
Undivided profits | $-877,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 501 |
Income earned, not collected on loans | $390,000 | 4,487 |
Earning assets | $185,162,000 | 2,962 |
Long-term assets (5+ years) | $87,833,000 | 2,140 |
Average Assets, year-to-date | $201,523,400 | 2,911 |
Average Assets, quarterly | $211,974,000 | 2,836 |
Volatile liabilities | $5,362,000 | 3,922 |
Insider loans | $88,000 | 4,723 |
FHLB advances | $4,439,000 | 2,302 |
Loans and leases held for sale | $2,924,000 | 580 |
Unused loan commitments | $7,814,000 | 4,000 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,517 |
Tier 2 risk-based capital | $24,000 | 5,611 |
Total risk weighted assets | $88,693,000 | 3,720 |
Total unused commitments | $7,814,000 | 4,000 |
Derivatives | $12,000,000 | 637 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $219,254,000 | 2,783 |
Cash and due from depository institutions | $40,911,000 | 1,839 |
Interest-bearing balances | $37,655,000 | 898 |
Securities | $69,864,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,201,000 | 3,560 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,834,000 | 2,494 |
Other real estate owned | $114,000 | 1,839 |
Goodwill and other intangibles | $5,897,000 | 721 |
All other assets | $7,433,000 | 2,295 |
Life insurance assets | $4,468,000 | 1,854 |
Total liabilities and capital | $219,254,000 | 2,783 |
Total liabilities | $197,717,000 | 2,746 |
Total deposits | $191,726,000 | 2,700 |
Interest-bearing deposits | $124,497,000 | 3,065 |
Deposits held in domestic offices | $191,726,000 | 2,700 |
% insured | 66.87% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,438,000 | 2,441 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,553,000 | 2,423 |
Total equity capital | $21,537,000 | 3,087 |
Total bank equity capital | $21,537,000 | 3,085 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $21,103,000 | 1,363 |
Undivided profits | $-6,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 518 |
Income earned, not collected on loans | $493,000 | 4,168 |
Earning assets | $198,720,000 | 2,823 |
Long-term assets (5+ years) | $102,172,000 | 1,952 |
Average Assets, year-to-date | $200,730,750 | 2,946 |
Average Assets, quarterly | $205,398,500 | 2,918 |
Volatile liabilities | $5,330,000 | 3,992 |
Insider loans | $90,000 | 4,782 |
FHLB advances | $4,438,000 | 2,369 |
Loans and leases held for sale | $19,629,000 | 222 |
Unused loan commitments | $11,069,000 | 3,576 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,589 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $92,489,000 | 3,667 |
Total unused commitments | $11,069,000 | 3,576 |
Derivatives | $61,191,000 | 398 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $191,543,000 | 3,068 |
Cash and due from depository institutions | $18,094,000 | 1,871 |
Interest-bearing balances | $15,247,000 | 1,937 |
Securities | $72,330,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,756,000 | 3,584 |
Loan loss allowance | $782,000 | 4,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,882,000 | 2,966 |
Other real estate owned | $114,000 | 1,871 |
Goodwill and other intangibles | $189,000 | 2,300 |
All other assets | $8,178,000 | 2,140 |
Life insurance assets | $4,444,000 | 1,849 |
Total liabilities and capital | $191,543,000 | 3,068 |
Total liabilities | $175,280,000 | 3,003 |
Total deposits | $169,829,000 | 2,950 |
Interest-bearing deposits | $125,802,000 | 3,054 |
Deposits held in domestic offices | $169,829,000 | 2,950 |
% insured | 74.33% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,091,000 | 2,436 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,360,000 | 2,502 |
Total equity capital | $16,263,000 | 3,656 |
Total bank equity capital | $16,263,000 | 3,656 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $6,175,000 | 2,925 |
Undivided profits | $9,648,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 508 |
Income earned, not collected on loans | $407,000 | 4,402 |
Earning assets | $177,333,000 | 3,051 |
Long-term assets (5+ years) | $104,432,000 | 1,935 |
Average Assets, year-to-date | $194,556,330 | 3,012 |
Average Assets, quarterly | $193,257,500 | 3,038 |
Volatile liabilities | $5,307,000 | 3,873 |
Insider loans | $1,073,000 | 3,061 |
FHLB advances | $4,091,000 | 2,367 |
Loans and leases held for sale | $19,121,000 | 236 |
Unused loan commitments | $13,022,000 | 3,400 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,583 |
Tier 2 risk-based capital | $782,000 | 4,001 |
Total risk weighted assets | $90,084,000 | 3,727 |
Total unused commitments | $13,022,000 | 3,400 |
Derivatives | $87,955,000 | 359 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $194,972,000 | 3,054 |
Cash and due from depository institutions | $19,408,000 | 1,906 |
Interest-bearing balances | $15,689,000 | 2,099 |
Securities | $74,917,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,292,000 | 3,596 |
Loan loss allowance | $722,000 | 4,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,879,000 | 2,985 |
Other real estate owned | $114,000 | 1,906 |
Goodwill and other intangibles | $170,000 | 2,339 |
All other assets | $8,192,000 | 2,141 |
Life insurance assets | $4,419,000 | 1,860 |
Total liabilities and capital | $194,972,000 | 3,054 |
Total liabilities | $178,835,000 | 2,980 |
Total deposits | $172,300,000 | 2,951 |
Interest-bearing deposits | $127,510,000 | 3,066 |
Deposits held in domestic offices | $172,300,000 | 2,951 |
% insured | 73.12% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,193,000 | 2,161 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,342,000 | 2,493 |
Total equity capital | $16,137,000 | 3,666 |
Total bank equity capital | $16,137,000 | 3,666 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $6,175,000 | 2,951 |
Undivided profits | $9,522,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 484 |
Income earned, not collected on loans | $449,000 | 4,173 |
Earning assets | $179,898,000 | 3,043 |
Long-term assets (5+ years) | $106,976,000 | 1,936 |
Average Assets, year-to-date | $196,063,000 | 3,034 |
Average Assets, quarterly | $196,063,000 | 3,034 |
Volatile liabilities | $5,418,000 | 3,831 |
Insider loans | $705,000 | 3,579 |
FHLB advances | $5,193,000 | 2,086 |
Loans and leases held for sale | $15,918,000 | 232 |
Unused loan commitments | $10,621,000 | 3,732 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,606 |
Tier 2 risk-based capital | $722,000 | 4,171 |
Total risk weighted assets | $93,088,000 | 3,665 |
Total unused commitments | $10,621,000 | 3,732 |
Derivatives | $65,487,000 | 395 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $197,154,000 | 3,038 |
Cash and due from depository institutions | $11,400,000 | 1,883 |
Interest-bearing balances | $8,731,000 | 2,896 |
Securities | $77,234,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $96,532,000 | 3,477 |
Loan loss allowance | $778,000 | 4,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,930,000 | 2,982 |
Other real estate owned | $132,000 | 1,883 |
Goodwill and other intangibles | $135,000 | 2,425 |
All other assets | $8,791,000 | 2,078 |
Life insurance assets | $4,394,000 | 1,855 |
Total liabilities and capital | $197,154,000 | 3,038 |
Total liabilities | $180,948,000 | 2,963 |
Total deposits | $174,149,000 | 2,944 |
Interest-bearing deposits | $130,560,000 | 3,014 |
Deposits held in domestic offices | $174,149,000 | 2,944 |
% insured | 72.30% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,193,000 | 2,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,606,000 | 2,270 |
Total equity capital | $16,206,000 | 3,656 |
Total bank equity capital | $16,206,000 | 3,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $6,175,000 | 2,969 |
Undivided profits | $9,591,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 474 |
Income earned, not collected on loans | $451,000 | 4,299 |
Earning assets | $182,497,000 | 3,026 |
Long-term assets (5+ years) | $118,361,000 | 1,803 |
Average Assets, year-to-date | $178,603,400 | 3,180 |
Average Assets, quarterly | $204,243,500 | 2,944 |
Volatile liabilities | $5,421,000 | 3,863 |
Insider loans | $643,000 | 3,728 |
FHLB advances | $5,193,000 | 2,179 |
Loans and leases held for sale | $29,936,000 | 192 |
Unused loan commitments | $12,139,000 | 3,490 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,576 |
Tier 2 risk-based capital | $778,000 | 4,063 |
Total risk weighted assets | $93,877,000 | 3,664 |
Total unused commitments | $12,139,000 | 3,490 |
Derivatives | $83,828,000 | 357 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $211,333,000 | 2,877 |
Cash and due from depository institutions | $9,575,000 | 1,903 |
Interest-bearing balances | $5,676,000 | 3,683 |
Securities | $81,386,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $108,714,000 | 3,274 |
Loan loss allowance | $737,000 | 4,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,965,000 | 2,981 |
Other real estate owned | $132,000 | 1,903 |
Goodwill and other intangibles | $76,000 | 2,531 |
All other assets | $8,485,000 | 2,087 |
Life insurance assets | $4,366,000 | 1,853 |
Total liabilities and capital | $211,333,000 | 2,877 |
Total liabilities | $194,510,000 | 2,798 |
Total deposits | $172,948,000 | 2,937 |
Interest-bearing deposits | $128,310,000 | 3,037 |
Deposits held in domestic offices | $172,948,000 | 2,937 |
% insured | 72.33% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,693,000 | 1,265 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,869,000 | 2,176 |
Total equity capital | $16,823,000 | 3,668 |
Total bank equity capital | $16,823,000 | 3,667 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $6,175,000 | 2,994 |
Undivided profits | $10,208,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 487 |
Income earned, not collected on loans | $545,000 | 3,954 |
Earning assets | $195,776,000 | 2,878 |
Long-term assets (5+ years) | $133,349,000 | 1,632 |
Average Assets, year-to-date | $173,965,750 | 3,243 |
Average Assets, quarterly | $188,098,000 | 3,113 |
Volatile liabilities | $19,948,000 | 2,070 |
Insider loans | $981,000 | 3,230 |
FHLB advances | $19,693,000 | 1,216 |
Loans and leases held for sale | $42,954,000 | 184 |
Unused loan commitments | $11,479,000 | 3,571 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,590 |
Tier 2 risk-based capital | $737,000 | 4,190 |
Total risk weighted assets | $100,135,000 | 3,548 |
Total unused commitments | $11,479,000 | 3,571 |
Derivatives | $141,134,000 | 312 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $164,863,000 | 3,395 |
Cash and due from depository institutions | $2,837,000 | 1,900 |
Interest-bearing balances | $47,000 | 5,822 |
Securities | $54,010,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,051,000 | 3,477 |
Loan loss allowance | $735,000 | 4,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,981,000 | 2,994 |
Other real estate owned | $132,000 | 1,900 |
Goodwill and other intangibles | $38,000 | 2,646 |
All other assets | $7,814,000 | 2,197 |
Life insurance assets | $4,339,000 | 1,852 |
Total liabilities and capital | $164,863,000 | 3,395 |
Total liabilities | $148,192,000 | 3,349 |
Total deposits | $136,821,000 | 3,390 |
Interest-bearing deposits | $97,130,000 | 3,605 |
Deposits held in domestic offices | $136,821,000 | 3,390 |
% insured | 88.50% | 1,807 |
Federal funds purchased & repurchase agreements | $4,193,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,193,000 | 2,356 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,985,000 | 2,035 |
Total equity capital | $16,671,000 | 3,690 |
Total bank equity capital | $16,671,000 | 3,689 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $6,175,000 | 3,023 |
Undivided profits | $10,056,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 484 |
Income earned, not collected on loans | $423,000 | 4,408 |
Earning assets | $151,108,000 | 3,403 |
Long-term assets (5+ years) | $124,867,000 | 1,707 |
Average Assets, year-to-date | $161,510,000 | 3,417 |
Average Assets, quarterly | $162,743,500 | 3,408 |
Volatile liabilities | $8,324,000 | 3,299 |
Insider loans | $994,000 | 3,277 |
FHLB advances | $5,193,000 | 2,278 |
Loans and leases held for sale | $35,549,000 | 197 |
Unused loan commitments | $10,168,000 | 3,795 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,606 |
Tier 2 risk-based capital | $735,000 | 4,208 |
Total risk weighted assets | $85,497,000 | 3,856 |
Total unused commitments | $10,168,000 | 3,795 |
Derivatives | $118,011,000 | 323 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $160,624,000 | 3,449 |
Cash and due from depository institutions | $15,544,000 | 1,955 |
Interest-bearing balances | $11,857,000 | 2,582 |
Securities | $53,911,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,743,000 | 3,819 |
Loan loss allowance | $765,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,958,000 | 3,012 |
Other real estate owned | $132,000 | 1,955 |
Goodwill and other intangibles | $13,000 | 2,708 |
All other assets | $7,323,000 | 2,284 |
Life insurance assets | $4,317,000 | 1,837 |
Total liabilities and capital | $160,624,000 | 3,449 |
Total liabilities | $144,267,000 | 3,417 |
Total deposits | $136,197,000 | 3,423 |
Interest-bearing deposits | $96,781,000 | 3,659 |
Deposits held in domestic offices | $136,197,000 | 3,423 |
% insured | 88.56% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,377,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,693,000 | 2,180 |
Total equity capital | $16,357,000 | 3,717 |
Total bank equity capital | $16,357,000 | 3,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $6,175,000 | 3,040 |
Undivided profits | $9,742,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 489 |
Income earned, not collected on loans | $382,000 | 4,605 |
Earning assets | $146,511,000 | 3,477 |
Long-term assets (5+ years) | $108,869,000 | 1,875 |
Average Assets, year-to-date | $159,833,500 | 3,452 |
Average Assets, quarterly | $159,833,500 | 3,452 |
Volatile liabilities | $4,472,000 | 4,140 |
Insider loans | $607,000 | 3,879 |
FHLB advances | $6,377,000 | 2,022 |
Loans and leases held for sale | $17,241,000 | 242 |
Unused loan commitments | $8,293,000 | 4,115 |
Tier 1 (core) risk-based capital | $16,081,000 | 3,657 |
Tier 2 risk-based capital | $765,000 | 4,158 |
Total risk weighted assets | $80,652,000 | 3,974 |
Total unused commitments | $8,293,000 | 4,115 |
Derivatives | $100,422,000 | 326 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $159,043,000 | 3,477 |
Cash and due from depository institutions | $3,288,000 | 1,915 |
Interest-bearing balances | $1,325,000 | 5,170 |
Securities | $56,260,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,709,000 | 3,648 |
Loan loss allowance | $758,000 | 4,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,007,000 | 3,003 |
Other real estate owned | $132,000 | 1,915 |
Goodwill and other intangibles | $7,000 | 2,729 |
All other assets | $7,640,000 | 2,235 |
Life insurance assets | $4,295,000 | 1,835 |
Total liabilities and capital | $159,043,000 | 3,477 |
Total liabilities | $142,567,000 | 3,442 |
Total deposits | $134,361,000 | 3,472 |
Interest-bearing deposits | $94,128,000 | 3,711 |
Deposits held in domestic offices | $134,361,000 | 3,472 |
% insured | 89.92% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,377,000 | 2,212 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,829,000 | 2,078 |
Total equity capital | $16,476,000 | 3,670 |
Total bank equity capital | $16,476,000 | 3,669 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $6,175,000 | 3,062 |
Undivided profits | $9,861,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 469 |
Income earned, not collected on loans | $384,000 | 4,678 |
Earning assets | $146,294,000 | 3,490 |
Long-term assets (5+ years) | $118,991,000 | 1,765 |
Average Assets, year-to-date | $167,393,200 | 3,347 |
Average Assets, quarterly | $165,162,500 | 3,398 |
Volatile liabilities | $2,847,000 | 4,704 |
Insider loans | $634,000 | 3,876 |
FHLB advances | $6,377,000 | 2,138 |
Loans and leases held for sale | $27,945,000 | 202 |
Unused loan commitments | $12,735,000 | 3,415 |
Tier 1 (core) risk-based capital | $16,451,000 | 3,606 |
Tier 2 risk-based capital | $869,000 | 3,957 |
Total risk weighted assets | $83,393,000 | 3,949 |
Total unused commitments | $12,735,000 | 3,415 |
Derivatives | $83,543,000 | 327 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $171,282,000 | 3,343 |
Cash and due from depository institutions | $11,508,000 | 1,933 |
Interest-bearing balances | $9,186,000 | 2,826 |
Securities | $64,406,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,424,000 | 3,810 |
Loan loss allowance | $717,000 | 4,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,986,000 | 3,037 |
Other real estate owned | $132,000 | 1,933 |
Goodwill and other intangibles | $1,423,000 | 1,376 |
All other assets | $8,403,000 | 2,087 |
Life insurance assets | $4,269,000 | 1,829 |
Total liabilities and capital | $171,282,000 | 3,343 |
Total liabilities | $154,616,000 | 3,286 |
Total deposits | $135,149,000 | 3,452 |
Interest-bearing deposits | $91,663,000 | 3,784 |
Deposits held in domestic offices | $135,149,000 | 3,452 |
% insured | 87.72% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,627,000 | 1,301 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,840,000 | 2,188 |
Total equity capital | $16,666,000 | 3,673 |
Total bank equity capital | $16,666,000 | 3,671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $6,175,000 | 3,089 |
Undivided profits | $10,051,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 495 |
Income earned, not collected on loans | $452,000 | 4,451 |
Earning assets | $156,016,000 | 3,372 |
Long-term assets (5+ years) | $120,186,000 | 1,750 |
Average Assets, year-to-date | $169,480,750 | 3,340 |
Average Assets, quarterly | $177,316,500 | 3,259 |
Volatile liabilities | $14,127,000 | 2,531 |
Insider loans | $783,000 | 3,675 |
FHLB advances | $17,627,000 | 1,246 |
Loans and leases held for sale | $26,934,000 | 208 |
Unused loan commitments | $10,356,000 | 3,774 |
Tier 1 (core) risk-based capital | $16,358,000 | 3,635 |
Tier 2 risk-based capital | $841,000 | 4,054 |
Total risk weighted assets | $82,227,000 | 3,992 |
Total unused commitments | $10,356,000 | 3,774 |
Derivatives | $77,946,000 | 352 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $183,351,000 | 3,192 |
Cash and due from depository institutions | $5,169,000 | 2,061 |
Interest-bearing balances | $715,000 | 5,559 |
Securities | $73,087,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,938,000 | 3,600 |
Loan loss allowance | $742,000 | 4,571 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,045,000 | 3,034 |
Other real estate owned | $132,000 | 2,061 |
Goodwill and other intangibles | $1,268,000 | 1,431 |
All other assets | $8,712,000 | 2,025 |
Life insurance assets | $4,308,000 | 1,824 |
Total liabilities and capital | $183,351,000 | 3,192 |
Total liabilities | $167,066,000 | 3,137 |
Total deposits | $132,463,000 | 3,529 |
Interest-bearing deposits | $93,467,000 | 3,766 |
Deposits held in domestic offices | $132,463,000 | 3,529 |
% insured | 88.65% | 2,074 |
Federal funds purchased & repurchase agreements | $5,701,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,377,000 | 990 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,525,000 | 2,358 |
Total equity capital | $16,285,000 | 3,693 |
Total bank equity capital | $16,285,000 | 3,692 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $6,175,000 | 3,124 |
Undivided profits | $9,670,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 534 |
Income earned, not collected on loans | $475,000 | 4,248 |
Earning assets | $165,740,000 | 3,242 |
Long-term assets (5+ years) | $137,103,000 | 1,585 |
Average Assets, year-to-date | $168,880,330 | 3,370 |
Average Assets, quarterly | $173,305,500 | 3,317 |
Volatile liabilities | $29,584,000 | 1,514 |
Insider loans | $812,000 | 3,650 |
FHLB advances | $27,377,000 | 944 |
Loans and leases held for sale | $39,591,000 | 181 |
Unused loan commitments | $11,175,000 | 3,695 |
Tier 1 (core) risk-based capital | $16,098,000 | 3,662 |
Tier 2 risk-based capital | $855,000 | 4,055 |
Total risk weighted assets | $82,208,000 | 4,002 |
Total unused commitments | $11,175,000 | 3,695 |
Derivatives | $119,677,000 | 301 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $163,260,000 | 3,479 |
Cash and due from depository institutions | $4,527,000 | 1,975 |
Interest-bearing balances | $581,000 | 5,746 |
Securities | $77,673,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,763,000 | 4,192 |
Loan loss allowance | $738,000 | 4,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,019,000 | 3,059 |
Other real estate owned | $182,000 | 1,975 |
Goodwill and other intangibles | $1,204,000 | 1,444 |
All other assets | $7,892,000 | 2,169 |
Life insurance assets | $4,445,000 | 1,765 |
Total liabilities and capital | $163,260,000 | 3,479 |
Total liabilities | $146,994,000 | 3,422 |
Total deposits | $133,547,000 | 3,526 |
Interest-bearing deposits | $94,818,000 | 3,775 |
Deposits held in domestic offices | $133,547,000 | 3,526 |
% insured | 88.43% | 2,199 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,114 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,831,000 | 1,936 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,635,000 | 2,273 |
Total equity capital | $16,266,000 | 3,733 |
Total bank equity capital | $16,266,000 | 3,732 |
Perpetual preferred stock | $0 | 175 |
Common stock | $440,000 | 3,186 |
Surplus | $6,175,000 | 3,147 |
Undivided profits | $9,651,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 529 |
Income earned, not collected on loans | $410,000 | 4,531 |
Earning assets | $147,017,000 | 3,539 |
Long-term assets (5+ years) | $120,086,000 | 1,763 |
Average Assets, year-to-date | $161,645,000 | 3,485 |
Average Assets, quarterly | $161,645,000 | 3,485 |
Volatile liabilities | $6,878,000 | 3,568 |
Insider loans | $814,000 | 3,652 |
FHLB advances | $7,831,000 | 1,867 |
Loans and leases held for sale | $19,923,000 | 242 |
Unused loan commitments | $7,276,000 | 4,379 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,660 |
Tier 2 risk-based capital | $833,000 | 4,075 |
Total risk weighted assets | $80,884,000 | 4,035 |
Total unused commitments | $7,276,000 | 4,379 |
Derivatives | $113,654,000 | 298 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $160,030,000 | 3,546 |
Cash and due from depository institutions | $6,122,000 | 1,958 |
Interest-bearing balances | $3,626,000 | 4,332 |
Securities | $71,014,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,131,000 | 4,181 |
Loan loss allowance | $857,000 | 4,428 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,038,000 | 3,106 |
Other real estate owned | $229,000 | 1,958 |
Goodwill and other intangibles | $1,226,000 | 1,424 |
All other assets | $7,270,000 | 2,322 |
Life insurance assets | $4,421,000 | 1,761 |
Total liabilities and capital | $160,030,000 | 3,546 |
Total liabilities | $143,753,000 | 3,498 |
Total deposits | $134,283,000 | 3,537 |
Interest-bearing deposits | $94,369,000 | 3,803 |
Deposits held in domestic offices | $134,283,000 | 3,537 |
% insured | 88.24% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,831,000 | 2,062 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,639,000 | 2,267 |
Total equity capital | $16,277,000 | 3,710 |
Total bank equity capital | $16,277,000 | 3,709 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $6,175,000 | 3,174 |
Undivided profits | $9,662,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 516 |
Income earned, not collected on loans | $452,000 | 4,450 |
Earning assets | $145,771,000 | 3,563 |
Long-term assets (5+ years) | $115,892,000 | 1,824 |
Average Assets, year-to-date | $157,755,000 | 3,526 |
Average Assets, quarterly | $162,972,000 | 3,484 |
Volatile liabilities | $2,903,000 | 4,886 |
Insider loans | $860,000 | 3,638 |
FHLB advances | $7,831,000 | 1,984 |
Loans and leases held for sale | $21,759,000 | 208 |
Unused loan commitments | $4,463,000 | 4,927 |
Tier 1 (core) risk-based capital | $15,865,000 | 3,697 |
Tier 2 risk-based capital | $857,000 | 4,112 |
Total risk weighted assets | $69,864,000 | 4,373 |
Total unused commitments | $4,463,000 | 4,927 |
Derivatives | $27,733,000 | 472 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $165,914,000 | 3,460 |
Cash and due from depository institutions | $3,387,000 | 1,907 |
Interest-bearing balances | $763,000 | 5,598 |
Securities | $69,487,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,123,000 | 3,893 |
Loan loss allowance | $979,000 | 4,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,088,000 | 3,110 |
Other real estate owned | $229,000 | 1,907 |
Goodwill and other intangibles | $1,198,000 | 1,452 |
All other assets | $7,402,000 | 2,305 |
Life insurance assets | $4,397,000 | 1,754 |
Total liabilities and capital | $165,914,000 | 3,460 |
Total liabilities | $149,969,000 | 3,403 |
Total deposits | $135,284,000 | 3,519 |
Interest-bearing deposits | $94,559,000 | 3,829 |
Deposits held in domestic offices | $135,284,000 | 3,519 |
% insured | 86.80% | 2,863 |
Federal funds purchased & repurchase agreements | $5,263,000 | 1,105 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,831,000 | 2,036 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,591,000 | 2,395 |
Total equity capital | $15,945,000 | 3,782 |
Total bank equity capital | $15,945,000 | 3,781 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $6,175,000 | 3,206 |
Undivided profits | $9,330,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 536 |
Income earned, not collected on loans | $445,000 | 4,599 |
Earning assets | $151,373,000 | 3,485 |
Long-term assets (5+ years) | $124,708,000 | 1,738 |
Average Assets, year-to-date | $157,186,250 | 3,558 |
Average Assets, quarterly | $162,398,000 | 3,508 |
Volatile liabilities | $8,429,000 | 3,436 |
Insider loans | $760,000 | 3,855 |
FHLB advances | $7,831,000 | 1,960 |
Loans and leases held for sale | $32,002,000 | 164 |
Unused loan commitments | $5,532,000 | 4,727 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,706 |
Tier 2 risk-based capital | $939,000 | 3,954 |
Total risk weighted assets | $75,109,000 | 4,244 |
Total unused commitments | $5,532,000 | 4,727 |
Derivatives | $54,969,000 | 347 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $158,882,000 | 3,579 |
Cash and due from depository institutions | $3,629,000 | 1,940 |
Interest-bearing balances | $526,000 | 5,828 |
Securities | $65,181,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,272,000 | 3,998 |
Loan loss allowance | $966,000 | 4,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,122,000 | 3,107 |
Other real estate owned | $904,000 | 1,940 |
Goodwill and other intangibles | $1,215,000 | 1,437 |
All other assets | $7,559,000 | 2,262 |
Life insurance assets | $4,370,000 | 1,744 |
Total liabilities and capital | $158,882,000 | 3,579 |
Total liabilities | $142,979,000 | 3,526 |
Total deposits | $128,636,000 | 3,669 |
Interest-bearing deposits | $93,176,000 | 3,888 |
Deposits held in domestic offices | $128,636,000 | 3,669 |
% insured | 90.38% | 1,963 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,831,000 | 2,024 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,828,000 | 2,099 |
Total equity capital | $15,903,000 | 3,783 |
Total bank equity capital | $15,903,000 | 3,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $6,175,000 | 3,239 |
Undivided profits | $9,288,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $464,000 | 4,430 |
Earning assets | $142,979,000 | 3,631 |
Long-term assets (5+ years) | $117,440,000 | 1,835 |
Average Assets, year-to-date | $154,277,000 | 3,616 |
Average Assets, quarterly | $155,264,000 | 3,624 |
Volatile liabilities | $7,626,000 | 3,573 |
Insider loans | $773,000 | 3,865 |
FHLB advances | $7,831,000 | 1,949 |
Loans and leases held for sale | $27,983,000 | 181 |
Unused loan commitments | $6,540,000 | 4,553 |
Tier 1 (core) risk-based capital | $15,902,000 | 3,695 |
Tier 2 risk-based capital | $964,000 | 3,917 |
Total risk weighted assets | $77,111,000 | 4,188 |
Total unused commitments | $6,540,000 | 4,553 |
Derivatives | $61,274,000 | 341 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $151,646,000 | 3,703 |
Cash and due from depository institutions | $5,208,000 | 2,038 |
Interest-bearing balances | $731,000 | 5,860 |
Securities | $68,955,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,293,000 | 4,410 |
Loan loss allowance | $958,000 | 4,396 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,088,000 | 3,151 |
Other real estate owned | $1,196,000 | 2,038 |
Goodwill and other intangibles | $1,189,000 | 1,461 |
All other assets | $7,717,000 | 2,235 |
Life insurance assets | $4,341,000 | 1,734 |
Total liabilities and capital | $151,646,000 | 3,703 |
Total liabilities | $136,325,000 | 3,674 |
Total deposits | $125,695,000 | 3,761 |
Interest-bearing deposits | $92,849,000 | 3,954 |
Deposits held in domestic offices | $125,695,000 | 3,761 |
% insured | 90.98% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,281,000 | 1,751 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,349,000 | 2,500 |
Total equity capital | $15,321,000 | 3,843 |
Total bank equity capital | $15,321,000 | 3,842 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $6,175,000 | 3,271 |
Undivided profits | $8,706,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $456,000 | 4,466 |
Earning assets | $133,979,000 | 3,781 |
Long-term assets (5+ years) | $106,531,000 | 1,977 |
Average Assets, year-to-date | $151,974,500 | 3,677 |
Average Assets, quarterly | $151,974,500 | 3,677 |
Volatile liabilities | $2,899,000 | 4,913 |
Insider loans | $560,000 | 4,293 |
FHLB advances | $9,281,000 | 1,689 |
Loans and leases held for sale | $14,745,000 | 212 |
Unused loan commitments | $4,548,000 | 5,083 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,716 |
Tier 2 risk-based capital | $884,000 | 4,129 |
Total risk weighted assets | $70,680,000 | 4,392 |
Total unused commitments | $4,548,000 | 5,083 |
Derivatives | $62,791,000 | 321 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $152,303,000 | 3,696 |
Cash and due from depository institutions | $4,356,000 | 1,999 |
Interest-bearing balances | $1,261,000 | 5,523 |
Securities | $67,965,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,868,000 | 4,369 |
Loan loss allowance | $992,000 | 4,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,134,000 | 3,146 |
Other real estate owned | $1,196,000 | 1,999 |
Goodwill and other intangibles | $1,117,000 | 1,487 |
All other assets | $7,667,000 | 2,264 |
Life insurance assets | $4,315,000 | 1,728 |
Total liabilities and capital | $152,303,000 | 3,696 |
Total liabilities | $137,084,000 | 3,672 |
Total deposits | $126,067,000 | 3,748 |
Interest-bearing deposits | $91,421,000 | 3,999 |
Deposits held in domestic offices | $126,067,000 | 3,748 |
% insured | 89.48% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,281,000 | 1,829 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,736,000 | 2,150 |
Total equity capital | $15,219,000 | 3,825 |
Total bank equity capital | $15,219,000 | 3,824 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $6,175,000 | 3,302 |
Undivided profits | $8,604,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $484,000 | 4,428 |
Earning assets | $136,094,000 | 3,742 |
Long-term assets (5+ years) | $106,735,000 | 1,947 |
Average Assets, year-to-date | $152,551,800 | 3,665 |
Average Assets, quarterly | $152,887,500 | 3,671 |
Volatile liabilities | $2,895,000 | 5,048 |
Insider loans | $2,303,000 | 2,290 |
FHLB advances | $9,281,000 | 1,763 |
Loans and leases held for sale | $15,339,000 | 211 |
Unused loan commitments | $4,385,000 | 5,083 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,750 |
Tier 2 risk-based capital | $931,000 | 4,034 |
Total risk weighted assets | $74,389,000 | 4,314 |
Total unused commitments | $4,385,000 | 5,083 |
Derivatives | $46,510,000 | 346 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $153,472,000 | 3,680 |
Cash and due from depository institutions | $9,514,000 | 2,094 |
Interest-bearing balances | $5,535,000 | 3,859 |
Securities | $61,131,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $69,820,000 | 4,304 |
Loan loss allowance | $987,000 | 4,449 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,166,000 | 3,136 |
Other real estate owned | $1,196,000 | 2,094 |
Goodwill and other intangibles | $935,000 | 1,574 |
All other assets | $7,710,000 | 2,231 |
Life insurance assets | $4,285,000 | 1,699 |
Total liabilities and capital | $153,472,000 | 3,680 |
Total liabilities | $136,560,000 | 3,688 |
Total deposits | $125,013,000 | 3,771 |
Interest-bearing deposits | $91,173,000 | 4,016 |
Deposits held in domestic offices | $125,013,000 | 3,771 |
% insured | 91.50% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,281,000 | 1,826 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,266,000 | 1,881 |
Total equity capital | $16,912,000 | 3,598 |
Total bank equity capital | $16,912,000 | 3,597 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $6,175,000 | 3,319 |
Undivided profits | $10,297,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $136,486,000 | 3,753 |
Long-term assets (5+ years) | $101,901,000 | 1,996 |
Average Assets, year-to-date | $152,614,000 | 3,695 |
Average Assets, quarterly | $153,128,000 | 3,687 |
Volatile liabilities | $2,914,000 | 5,095 |
Insider loans | $2,353,000 | 2,261 |
FHLB advances | $9,281,000 | 1,757 |
Loans and leases held for sale | $18,114,000 | 208 |
Unused loan commitments | $5,296,000 | 4,875 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,559 |
Tier 2 risk-based capital | $939,000 | 4,062 |
Total risk weighted assets | $75,061,000 | 4,313 |
Total unused commitments | $5,296,000 | 4,875 |
Derivatives | $48,183,000 | 354 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $152,784,000 | 3,715 |
Cash and due from depository institutions | $4,722,000 | 2,072 |
Interest-bearing balances | $199,000 | 6,368 |
Securities | $49,673,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,487,000 | 3,844 |
Loan loss allowance | $986,000 | 4,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,217,000 | 3,113 |
Other real estate owned | $1,319,000 | 2,072 |
Goodwill and other intangibles | $734,000 | 1,713 |
All other assets | $8,632,000 | 2,037 |
Life insurance assets | $4,257,000 | 1,686 |
Total liabilities and capital | $152,784,000 | 3,715 |
Total liabilities | $136,103,000 | 3,714 |
Total deposits | $123,892,000 | 3,807 |
Interest-bearing deposits | $91,335,000 | 4,053 |
Deposits held in domestic offices | $123,892,000 | 3,806 |
% insured | 90.70% | 2,201 |
Federal funds purchased & repurchase agreements | $675,000 | 1,922 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,281,000 | 1,784 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,255,000 | 1,840 |
Total equity capital | $16,681,000 | 3,640 |
Total bank equity capital | $16,681,000 | 3,639 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $6,175,000 | 3,338 |
Undivided profits | $10,066,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $464,000 | 4,619 |
Earning assets | $134,359,000 | 3,806 |
Long-term assets (5+ years) | $105,260,000 | 1,887 |
Average Assets, year-to-date | $152,328,000 | 3,727 |
Average Assets, quarterly | $151,472,500 | 3,738 |
Volatile liabilities | $3,586,000 | 4,774 |
Insider loans | $2,513,000 | 2,189 |
FHLB advances | $9,281,000 | 1,717 |
Loans and leases held for sale | $31,846,000 | 212 |
Unused loan commitments | $4,324,000 | 5,191 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,588 |
Tier 2 risk-based capital | $986,000 | 3,944 |
Total risk weighted assets | $79,629,000 | 4,182 |
Total unused commitments | $4,324,000 | 5,191 |
Derivatives | $97,687,000 | 292 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $150,382,000 | 3,804 |
Cash and due from depository institutions | $16,124,000 | 2,175 |
Interest-bearing balances | $13,306,000 | 2,917 |
Securities | $48,433,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,945,000 | 4,179 |
Loan loss allowance | $1,272,000 | 3,975 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,052,000 | 3,226 |
Other real estate owned | $1,748,000 | 2,175 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $7,837,000 | 2,179 |
Life insurance assets | $4,232,000 | 1,670 |
Total liabilities and capital | $150,382,000 | 3,804 |
Total liabilities | $133,371,000 | 3,814 |
Total deposits | $122,396,000 | 3,899 |
Interest-bearing deposits | $91,385,000 | 4,133 |
Deposits held in domestic offices | $122,396,000 | 3,898 |
% insured | 91.70% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,281,000 | 1,698 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,694,000 | 2,273 |
Total equity capital | $17,011,000 | 3,688 |
Total bank equity capital | $17,011,000 | 3,687 |
Perpetual preferred stock | $0 | 239 |
Common stock | $440,000 | 3,517 |
Surplus | $6,175,000 | 3,372 |
Undivided profits | $10,396,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $383,000 | 5,086 |
Earning assets | $134,684,000 | 3,864 |
Long-term assets (5+ years) | $93,284,000 | 2,071 |
Average Assets, year-to-date | $152,242,500 | 3,772 |
Average Assets, quarterly | $152,242,500 | 3,772 |
Volatile liabilities | $1,759,000 | 5,615 |
Insider loans | $2,503,000 | 2,198 |
FHLB advances | $9,281,000 | 1,627 |
Loans and leases held for sale | $21,942,000 | 261 |
Unused loan commitments | $4,384,000 | 5,214 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,588 |
Tier 2 risk-based capital | $885,000 | 4,218 |
Total risk weighted assets | $70,408,000 | 4,486 |
Total unused commitments | $4,384,000 | 5,214 |
Derivatives | $79,857,000 | 309 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $154,103,000 | 3,756 |
Cash and due from depository institutions | $12,452,000 | 2,154 |
Interest-bearing balances | $6,985,000 | 3,815 |
Securities | $44,236,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,354,000 | 3,886 |
Loan loss allowance | $1,292,000 | 3,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,073,000 | 3,228 |
Other real estate owned | $1,865,000 | 2,154 |
Goodwill and other intangibles | $166,000 | 2,443 |
All other assets | $7,957,000 | 2,148 |
Life insurance assets | $4,201,000 | 1,651 |
Total liabilities and capital | $154,103,000 | 3,756 |
Total liabilities | $137,187,000 | 3,746 |
Total deposits | $123,164,000 | 3,888 |
Interest-bearing deposits | $92,128,000 | 4,107 |
Deposits held in domestic offices | $123,164,000 | 3,887 |
% insured | 94.04% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,254,000 | 1,534 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,769,000 | 2,295 |
Total equity capital | $16,916,000 | 3,698 |
Total bank equity capital | $16,916,000 | 3,696 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $6,175,000 | 3,385 |
Undivided profits | $10,301,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $386,000 | 5,129 |
Earning assets | $135,575,000 | 3,856 |
Long-term assets (5+ years) | $100,273,000 | 1,886 |
Average Assets, year-to-date | $149,236,200 | 3,787 |
Average Assets, quarterly | $151,285,500 | 3,788 |
Volatile liabilities | $1,760,000 | 5,740 |
Insider loans | $2,543,000 | 2,180 |
FHLB advances | $12,254,000 | 1,463 |
Loans and leases held for sale | $31,879,000 | 250 |
Unused loan commitments | $3,820,000 | 5,320 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,580 |
Tier 2 risk-based capital | $972,000 | 4,038 |
Total risk weighted assets | $77,467,000 | 4,314 |
Total unused commitments | $3,820,000 | 5,320 |
Derivatives | $67,481,000 | 332 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $148,468,000 | 3,860 |
Cash and due from depository institutions | $5,887,000 | 2,395 |
Interest-bearing balances | $2,620,000 | 5,107 |
Securities | $45,081,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,086,000 | 3,924 |
Loan loss allowance | $1,292,000 | 4,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,076,000 | 3,242 |
Other real estate owned | $2,059,000 | 2,395 |
Goodwill and other intangibles | $39,000 | 2,776 |
All other assets | $8,240,000 | 2,126 |
Life insurance assets | $4,179,000 | 1,627 |
Total liabilities and capital | $148,468,000 | 3,860 |
Total liabilities | $131,589,000 | 3,860 |
Total deposits | $117,190,000 | 4,005 |
Interest-bearing deposits | $89,321,000 | 4,194 |
Deposits held in domestic offices | $117,190,000 | 4,005 |
% insured | 94.70% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,286,000 | 1,580 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,113,000 | 2,121 |
Total equity capital | $16,879,000 | 3,768 |
Total bank equity capital | $16,879,000 | 3,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $6,175,000 | 3,414 |
Undivided profits | $10,264,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $413,000 | 5,214 |
Earning assets | $131,787,000 | 3,930 |
Long-term assets (5+ years) | $98,640,000 | 1,903 |
Average Assets, year-to-date | $148,019,500 | 3,850 |
Average Assets, quarterly | $147,355,500 | 3,873 |
Volatile liabilities | $1,774,000 | 5,800 |
Insider loans | $2,484,000 | 2,256 |
FHLB advances | $12,286,000 | 1,508 |
Loans and leases held for sale | $27,983,000 | 261 |
Unused loan commitments | $3,834,000 | 5,385 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,723 |
Tier 2 risk-based capital | $962,000 | 4,109 |
Total risk weighted assets | $76,595,000 | 4,370 |
Total unused commitments | $3,834,000 | 5,385 |
Derivatives | $75,230,000 | 332 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $146,243,000 | 3,910 |
Cash and due from depository institutions | $6,988,000 | 2,501 |
Interest-bearing balances | $4,642,000 | 4,351 |
Securities | $57,719,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,268,000 | 4,462 |
Loan loss allowance | $1,310,000 | 4,061 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,086,000 | 3,248 |
Other real estate owned | $2,167,000 | 2,501 |
Goodwill and other intangibles | $20,000 | 2,833 |
All other assets | $7,995,000 | 2,162 |
Life insurance assets | $4,144,000 | 1,612 |
Total liabilities and capital | $146,243,000 | 3,910 |
Total liabilities | $130,044,000 | 3,894 |
Total deposits | $116,045,000 | 4,043 |
Interest-bearing deposits | $91,387,000 | 4,157 |
Deposits held in domestic offices | $116,045,000 | 4,043 |
% insured | 93.40% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,317,000 | 1,603 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,682,000 | 2,342 |
Total equity capital | $16,199,000 | 3,820 |
Total bank equity capital | $16,199,000 | 3,818 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $6,175,000 | 3,421 |
Undivided profits | $9,584,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $130,629,000 | 3,958 |
Long-term assets (5+ years) | $90,988,000 | 2,018 |
Average Assets, year-to-date | $147,870,000 | 3,874 |
Average Assets, quarterly | $146,155,500 | 3,914 |
Volatile liabilities | $1,767,000 | 5,870 |
Insider loans | $2,834,000 | 2,066 |
FHLB advances | $12,317,000 | 1,532 |
Loans and leases held for sale | $10,625,000 | 408 |
Unused loan commitments | $3,311,000 | 5,600 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,821 |
Tier 2 risk-based capital | $867,000 | 4,358 |
Total risk weighted assets | $68,887,000 | 4,643 |
Total unused commitments | $3,311,000 | 5,600 |
Derivatives | $42,878,000 | 405 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $146,068,000 | 3,955 |
Cash and due from depository institutions | $5,783,000 | 2,535 |
Interest-bearing balances | $2,508,000 | 5,268 |
Securities | $57,282,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,711,000 | 4,403 |
Loan loss allowance | $1,228,000 | 4,207 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,114,000 | 3,253 |
Other real estate owned | $2,568,000 | 2,535 |
Goodwill and other intangibles | $7,000 | 2,898 |
All other assets | $7,603,000 | 2,234 |
Life insurance assets | $4,109,000 | 1,598 |
Total liabilities and capital | $146,068,000 | 3,955 |
Total liabilities | $130,139,000 | 3,941 |
Total deposits | $116,335,000 | 4,089 |
Interest-bearing deposits | $92,567,000 | 4,193 |
Deposits held in domestic offices | $116,335,000 | 4,087 |
% insured | 93.08% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,348,000 | 1,633 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,456,000 | 2,542 |
Total equity capital | $15,929,000 | 3,840 |
Total bank equity capital | $15,929,000 | 3,838 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $6,175,000 | 3,443 |
Undivided profits | $9,314,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $443,000 | 4,951 |
Earning assets | $129,501,000 | 4,016 |
Long-term assets (5+ years) | $96,905,000 | 1,902 |
Average Assets, year-to-date | $148,683,500 | 3,896 |
Average Assets, quarterly | $148,683,500 | 3,896 |
Volatile liabilities | $2,271,000 | 5,645 |
Insider loans | $2,868,000 | 2,071 |
FHLB advances | $12,348,000 | 1,561 |
Loans and leases held for sale | $9,536,000 | 422 |
Unused loan commitments | $3,123,000 | 5,755 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,881 |
Tier 2 risk-based capital | $893,000 | 4,310 |
Total risk weighted assets | $71,126,000 | 4,575 |
Total unused commitments | $3,123,000 | 5,755 |
Derivatives | $29,126,000 | 439 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $151,299,000 | 3,848 |
Cash and due from depository institutions | $2,694,000 | 2,523 |
Interest-bearing balances | $482,000 | 6,141 |
Securities | $58,981,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,067,000 | 4,236 |
Loan loss allowance | $1,223,000 | 4,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,110,000 | 3,253 |
Other real estate owned | $2,340,000 | 2,523 |
Goodwill and other intangibles | $1,000 | 2,959 |
All other assets | $8,106,000 | 2,163 |
Life insurance assets | $4,071,000 | 1,568 |
Total liabilities and capital | $151,299,000 | 3,848 |
Total liabilities | $135,739,000 | 3,815 |
Total deposits | $116,435,000 | 4,045 |
Interest-bearing deposits | $92,825,000 | 4,155 |
Deposits held in domestic offices | $116,435,000 | 4,043 |
% insured | 92.92% | 2,728 |
Federal funds purchased & repurchase agreements | $5,170,000 | 1,208 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,378,000 | 1,755 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,756,000 | 2,269 |
Total equity capital | $15,560,000 | 3,896 |
Total bank equity capital | $15,560,000 | 3,896 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $6,175,000 | 3,463 |
Undivided profits | $8,945,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
Income earned, not collected on loans | $498,000 | 4,784 |
Earning assets | $135,530,000 | 3,886 |
Long-term assets (5+ years) | $103,005,000 | 1,506 |
Average Assets, year-to-date | $145,986,400 | 3,877 |
Average Assets, quarterly | $149,385,000 | 3,856 |
Volatile liabilities | $7,691,000 | 3,928 |
Insider loans | $2,865,000 | 2,103 |
FHLB advances | $12,378,000 | 1,667 |
Loans and leases held for sale | $14,223,000 | 302 |
Unused loan commitments | $3,687,000 | 5,500 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,967 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $72,778,000 | 4,564 |
Total unused commitments | $3,687,000 | 5,501 |
Derivatives | $15,750,000 | 484 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $147,471,000 | 3,900 |
Cash and due from depository institutions | $4,557,000 | 2,536 |
Interest-bearing balances | $1,890,000 | 5,224 |
Securities | $60,149,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,964,000 | 4,521 |
Loan loss allowance | $1,267,000 | 4,169 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,156,000 | 3,249 |
Other real estate owned | $2,643,000 | 2,536 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $8,001,000 | 2,216 |
Life insurance assets | $4,051,000 | 1,559 |
Total liabilities and capital | $147,471,000 | 3,900 |
Total liabilities | $131,874,000 | 3,878 |
Total deposits | $117,681,000 | 4,015 |
Interest-bearing deposits | $92,249,000 | 4,195 |
Deposits held in domestic offices | $117,681,000 | 4,013 |
% insured | 93.29% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,408,000 | 1,794 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,785,000 | 2,312 |
Total equity capital | $15,597,000 | 3,917 |
Total bank equity capital | $15,597,000 | 3,917 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $6,175,000 | 3,491 |
Undivided profits | $8,982,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 976 |
Income earned, not collected on loans | $464,000 | 5,083 |
Earning assets | $131,003,000 | 3,956 |
Long-term assets (5+ years) | $99,354,000 | 1,504 |
Average Assets, year-to-date | $144,658,250 | 3,913 |
Average Assets, quarterly | $145,498,500 | 3,915 |
Volatile liabilities | $2,770,000 | 5,568 |
Insider loans | $2,896,000 | 2,095 |
FHLB advances | $12,408,000 | 1,699 |
Loans and leases held for sale | $6,093,000 | 433 |
Unused loan commitments | $2,793,000 | 5,858 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,970 |
Tier 2 risk-based capital | $874,000 | 4,396 |
Total risk weighted assets | $69,511,000 | 4,690 |
Total unused commitments | $2,793,000 | 5,859 |
Derivatives | $20,734,000 | 470 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $143,526,000 | 3,972 |
Cash and due from depository institutions | $6,011,000 | 2,675 |
Interest-bearing balances | $3,354,000 | 4,533 |
Securities | $56,325,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,029,000 | 4,628 |
Loan loss allowance | $1,262,000 | 4,198 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,173,000 | 3,249 |
Other real estate owned | $3,143,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,845,000 | 2,271 |
Life insurance assets | $4,010,000 | 1,559 |
Total liabilities and capital | $143,526,000 | 3,972 |
Total liabilities | $127,810,000 | 3,966 |
Total deposits | $113,606,000 | 4,126 |
Interest-bearing deposits | $90,380,000 | 4,288 |
Deposits held in domestic offices | $113,606,000 | 4,124 |
% insured | 94.82% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,438,000 | 1,829 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,766,000 | 2,206 |
Total equity capital | $15,716,000 | 3,837 |
Total bank equity capital | $15,716,000 | 3,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $6,175,000 | 3,520 |
Undivided profits | $9,101,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 962 |
Income earned, not collected on loans | $464,000 | 5,074 |
Earning assets | $126,708,000 | 4,059 |
Long-term assets (5+ years) | $89,536,000 | 1,632 |
Average Assets, year-to-date | $143,720,670 | 3,963 |
Average Assets, quarterly | $144,438,500 | 3,956 |
Volatile liabilities | $3,030,000 | 5,502 |
Insider loans | $2,576,000 | 2,339 |
FHLB advances | $12,438,000 | 1,738 |
Loans and leases held for sale | $2,916,000 | 492 |
Unused loan commitments | $4,560,000 | 5,290 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,915 |
Tier 2 risk-based capital | $878,000 | 4,431 |
Total risk weighted assets | $69,824,000 | 4,749 |
Total unused commitments | $4,560,000 | 5,291 |
Derivatives | $10,169,000 | 502 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $145,351,000 | 3,984 |
Cash and due from depository institutions | $10,126,000 | 2,699 |
Interest-bearing balances | $7,361,000 | 3,502 |
Securities | $54,026,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,852,000 | 4,666 |
Loan loss allowance | $1,279,000 | 4,184 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,220,000 | 3,251 |
Other real estate owned | $3,484,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,643,000 | 2,346 |
Life insurance assets | $3,970,000 | 1,561 |
Total liabilities and capital | $145,351,000 | 3,984 |
Total liabilities | $130,286,000 | 3,978 |
Total deposits | $116,305,000 | 4,117 |
Interest-bearing deposits | $92,406,000 | 4,280 |
Deposits held in domestic offices | $116,305,000 | 4,114 |
% insured | 94.43% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,467,000 | 1,848 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,514,000 | 2,422 |
Total equity capital | $15,065,000 | 3,907 |
Total bank equity capital | $15,065,000 | 3,906 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $5,675,000 | 3,694 |
Undivided profits | $8,950,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $477,000 | 4,988 |
Earning assets | $128,239,000 | 4,067 |
Long-term assets (5+ years) | $83,835,000 | 1,671 |
Average Assets, year-to-date | $143,818,000 | 3,997 |
Average Assets, quarterly | $143,818,000 | 3,997 |
Volatile liabilities | $2,814,000 | 5,648 |
Insider loans | $2,639,000 | 2,324 |
FHLB advances | $12,467,000 | 1,755 |
Loans and leases held for sale | $987,000 | 776 |
Unused loan commitments | $4,675,000 | 5,324 |
Tier 1 (core) risk-based capital | $13,809,000 | 4,049 |
Tier 2 risk-based capital | $892,000 | 4,419 |
Total risk weighted assets | $70,945,000 | 4,726 |
Total unused commitments | $4,675,000 | 5,329 |
Derivatives | $8,369,000 | 512 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $142,285,000 | 4,053 |
Cash and due from depository institutions | $4,485,000 | 2,591 |
Interest-bearing balances | $2,277,000 | 4,857 |
Securities | $51,352,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,796,000 | 4,570 |
Loan loss allowance | $1,249,000 | 4,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,259,000 | 3,266 |
Other real estate owned | $3,590,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,803,000 | 2,337 |
Life insurance assets | $3,929,000 | 1,554 |
Total liabilities and capital | $142,285,000 | 4,053 |
Total liabilities | $127,274,000 | 4,058 |
Total deposits | $113,102,000 | 4,177 |
Interest-bearing deposits | $91,663,000 | 4,309 |
Deposits held in domestic offices | $113,102,000 | 4,174 |
% insured | 94.71% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,496,000 | 2,015 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,676,000 | 2,289 |
Total equity capital | $15,011,000 | 3,923 |
Total bank equity capital | $15,011,000 | 3,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,896 |
Surplus | $5,675,000 | 3,723 |
Undivided profits | $8,896,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,061 |
Earning assets | $125,425,000 | 4,140 |
Long-term assets (5+ years) | $86,681,000 | 1,584 |
Average Assets, year-to-date | $145,346,600 | 3,959 |
Average Assets, quarterly | $143,218,000 | 4,037 |
Volatile liabilities | $16,217,000 | 5,157 |
Insider loans | $2,656,000 | 2,382 |
FHLB advances | $12,496,000 | 1,916 |
Loans and leases held for sale | $6,483,000 | 463 |
Unused loan commitments | $5,222,000 | 5,098 |
Tier 1 (core) risk-based capital | $13,784,000 | 4,055 |
Tier 2 risk-based capital | $928,000 | 4,360 |
Total risk weighted assets | $73,951,000 | 4,706 |
Total unused commitments | $5,222,000 | 5,099 |
Derivatives | $3,295,000 | 756 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $144,151,000 | 4,065 |
Cash and due from depository institutions | $3,533,000 | 2,513 |
Interest-bearing balances | $1,053,000 | 5,453 |
Securities | $47,486,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $78,026,000 | 4,436 |
Loan loss allowance | $1,550,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,318,000 | 3,257 |
Other real estate owned | $3,668,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,120,000 | 2,315 |
Life insurance assets | $3,875,000 | 1,556 |
Total liabilities and capital | $144,151,000 | 4,065 |
Total liabilities | $129,123,000 | 4,054 |
Total deposits | $114,824,000 | 4,182 |
Interest-bearing deposits | $91,425,000 | 4,369 |
Deposits held in domestic offices | $114,824,000 | 4,179 |
% insured | 92.80% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,524,000 | 2,103 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,775,000 | 2,411 |
Total equity capital | $15,028,000 | 4,036 |
Total bank equity capital | $15,028,000 | 4,035 |
Perpetual preferred stock | $0 | 229 |
Common stock | $440,000 | 3,977 |
Surplus | $5,675,000 | 3,735 |
Undivided profits | $8,913,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $500,000 | 5,220 |
Earning assets | $126,565,000 | 4,169 |
Long-term assets (5+ years) | $87,512,000 | 1,564 |
Average Assets, year-to-date | $146,112,000 | 3,999 |
Average Assets, quarterly | $145,399,000 | 4,039 |
Volatile liabilities | $16,533,000 | 5,213 |
Insider loans | $2,691,000 | 2,384 |
FHLB advances | $12,524,000 | 2,003 |
Loans and leases held for sale | $10,613,000 | 356 |
Unused loan commitments | $3,974,000 | 5,626 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,143 |
Tier 2 risk-based capital | $995,000 | 4,254 |
Total risk weighted assets | $79,025,000 | 4,604 |
Total unused commitments | $3,974,000 | 5,629 |
Derivatives | $9,810,000 | 641 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $146,647,000 | 4,036 |
Cash and due from depository institutions | $3,140,000 | 2,556 |
Interest-bearing balances | $342,000 | 6,041 |
Securities | $54,987,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,323,000 | 4,616 |
Loan loss allowance | $1,591,000 | 3,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,376,000 | 3,262 |
Other real estate owned | $3,711,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,110,000 | 2,347 |
Life insurance assets | $3,839,000 | 1,563 |
Total liabilities and capital | $146,647,000 | 4,036 |
Total liabilities | $131,690,000 | 4,015 |
Total deposits | $116,166,000 | 4,175 |
Interest-bearing deposits | $92,716,000 | 4,354 |
Deposits held in domestic offices | $116,166,000 | 4,173 |
% insured | 93.51% | 2,205 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,008 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,552,000 | 2,191 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,732,000 | 2,346 |
Total equity capital | $14,957,000 | 4,034 |
Total bank equity capital | $14,957,000 | 4,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 4,016 |
Surplus | $5,675,000 | 3,742 |
Undivided profits | $8,842,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $585,000 | 4,753 |
Earning assets | $128,652,000 | 4,149 |
Long-term assets (5+ years) | $80,018,000 | 1,664 |
Average Assets, year-to-date | $146,765,670 | 4,018 |
Average Assets, quarterly | $146,598,500 | 4,027 |
Volatile liabilities | $17,693,000 | 5,120 |
Insider loans | $2,473,000 | 2,574 |
FHLB advances | $12,552,000 | 2,096 |
Loans and leases held for sale | $4,600,000 | 481 |
Unused loan commitments | $4,148,000 | 5,657 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,194 |
Tier 2 risk-based capital | $1,005,000 | 4,245 |
Total risk weighted assets | $79,848,000 | 4,604 |
Total unused commitments | $4,148,000 | 5,659 |
Derivatives | $7,289,000 | 605 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $146,550,000 | 4,095 |
Cash and due from depository institutions | $4,809,000 | 2,613 |
Interest-bearing balances | $1,599,000 | 5,016 |
Securities | $55,690,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,804,000 | 4,768 |
Loan loss allowance | $1,564,000 | 3,790 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,414,000 | 3,297 |
Other real estate owned | $3,827,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,006,000 | 2,430 |
Life insurance assets | $3,803,000 | 1,568 |
Total liabilities and capital | $146,550,000 | 4,095 |
Total liabilities | $131,802,000 | 4,064 |
Total deposits | $117,571,000 | 4,182 |
Interest-bearing deposits | $95,024,000 | 4,345 |
Deposits held in domestic offices | $117,571,000 | 4,180 |
% insured | 93.14% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,580,000 | 2,308 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,651,000 | 2,446 |
Total equity capital | $14,748,000 | 4,086 |
Total bank equity capital | $14,748,000 | 4,085 |
Perpetual preferred stock | $0 | 220 |
Common stock | $440,000 | 4,082 |
Surplus | $5,675,000 | 3,796 |
Undivided profits | $8,633,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $560,000 | 4,965 |
Earning assets | $128,093,000 | 4,203 |
Long-term assets (5+ years) | $76,959,000 | 1,710 |
Average Assets, year-to-date | $146,825,000 | 4,075 |
Average Assets, quarterly | $146,825,000 | 4,075 |
Volatile liabilities | $16,808,000 | 5,287 |
Insider loans | $2,428,000 | 2,657 |
FHLB advances | $12,580,000 | 2,206 |
Loans and leases held for sale | $2,443,000 | 563 |
Unused loan commitments | $5,148,000 | 5,456 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,166 |
Tier 2 risk-based capital | $998,000 | 4,302 |
Total risk weighted assets | $79,308,000 | 4,683 |
Total unused commitments | $5,148,000 | 5,460 |
Derivatives | $4,035,000 | 687 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $147,100,000 | 4,088 |
Cash and due from depository institutions | $3,168,000 | 2,682 |
Interest-bearing balances | $207,000 | 6,145 |
Securities | $50,373,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,114 |
Net loans & leases | $71,569,000 | 4,793 |
Loan loss allowance | $1,493,000 | 3,876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,441,000 | 3,317 |
Other real estate owned | $3,089,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,735,000 | 2,541 |
Life insurance assets | $3,768,000 | 1,580 |
Total liabilities and capital | $147,100,000 | 4,088 |
Total liabilities | $132,289,000 | 4,072 |
Total deposits | $117,938,000 | 4,155 |
Interest-bearing deposits | $95,611,000 | 4,305 |
Deposits held in domestic offices | $117,938,000 | 4,153 |
% insured | 93.25% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,607,000 | 2,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,744,000 | 2,369 |
Total equity capital | $14,811,000 | 4,051 |
Total bank equity capital | $14,811,000 | 4,051 |
Perpetual preferred stock | $0 | 219 |
Common stock | $440,000 | 4,128 |
Surplus | $5,675,000 | 3,817 |
Undivided profits | $8,696,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 954 |
Income earned, not collected on loans | $530,000 | 5,235 |
Earning assets | $129,874,000 | 4,171 |
Long-term assets (5+ years) | $72,569,000 | 1,770 |
Average Assets, year-to-date | $145,285,200 | 4,025 |
Average Assets, quarterly | $146,570,500 | 4,071 |
Volatile liabilities | $18,925,000 | 5,032 |
Insider loans | $2,462,000 | 2,677 |
FHLB advances | $12,607,000 | 2,328 |
Loans and leases held for sale | $1,085,000 | 974 |
Unused loan commitments | $4,558,000 | 5,637 |
Tier 1 (core) risk-based capital | $13,861,000 | 4,101 |
Tier 2 risk-based capital | $999,000 | 4,325 |
Total risk weighted assets | $79,446,000 | 4,727 |
Total unused commitments | $4,558,000 | 5,639 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $146,041,000 | 4,109 |
Cash and due from depository institutions | $3,492,000 | 2,714 |
Interest-bearing balances | $369,000 | 5,691 |
Securities | $54,375,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,296 |
Net loans & leases | $70,658,000 | 4,892 |
Loan loss allowance | $1,605,000 | 3,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,491,000 | 3,306 |
Other real estate owned | $3,836,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,869,000 | 2,491 |
Life insurance assets | $3,731,000 | 1,587 |
Total liabilities and capital | $146,041,000 | 4,109 |
Total liabilities | $131,091,000 | 4,092 |
Total deposits | $116,735,000 | 4,163 |
Interest-bearing deposits | $94,340,000 | 4,334 |
Deposits held in domestic offices | $116,735,000 | 4,161 |
% insured | 93.88% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,634,000 | 2,553 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,722,000 | 2,629 |
Total equity capital | $14,950,000 | 4,137 |
Total bank equity capital | $14,950,000 | 4,137 |
Perpetual preferred stock | $0 | 212 |
Common stock | $440,000 | 4,183 |
Surplus | $5,675,000 | 3,823 |
Undivided profits | $8,835,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 935 |
Income earned, not collected on loans | $609,000 | 5,031 |
Earning assets | $128,722,000 | 4,202 |
Long-term assets (5+ years) | $83,993,000 | 1,592 |
Average Assets, year-to-date | $144,831,500 | 4,062 |
Average Assets, quarterly | $145,529,500 | 4,088 |
Volatile liabilities | $19,234,000 | 5,048 |
Insider loans | $2,493,000 | 2,672 |
FHLB advances | $12,634,000 | 2,437 |
Loans and leases held for sale | $587,000 | 1,158 |
Unused loan commitments | $6,324,000 | 5,168 |
Tier 1 (core) risk-based capital | $13,830,000 | 4,208 |
Tier 2 risk-based capital | $1,002,000 | 4,297 |
Total risk weighted assets | $79,597,000 | 4,749 |
Total unused commitments | $6,324,000 | 5,170 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $145,018,000 | 4,120 |
Cash and due from depository institutions | $3,161,000 | 2,879 |
Interest-bearing balances | $634,000 | 5,116 |
Securities | $53,914,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 3,750 |
Net loans & leases | $71,977,000 | 4,871 |
Loan loss allowance | $1,600,000 | 3,569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,558,000 | 3,305 |
Other real estate owned | $3,978,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,100,000 | 2,458 |
Life insurance assets | $3,695,000 | 1,608 |
Total liabilities and capital | $145,018,000 | 4,120 |
Total liabilities | $130,526,000 | 4,116 |
Total deposits | $116,214,000 | 4,187 |
Interest-bearing deposits | $92,026,000 | 4,401 |
Deposits held in domestic offices | $116,214,000 | 4,184 |
% insured | 84.68% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,661,000 | 2,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,651,000 | 2,732 |
Total equity capital | $14,492,000 | 4,201 |
Total bank equity capital | $14,492,000 | 4,201 |
Perpetual preferred stock | $0 | 213 |
Common stock | $440,000 | 4,236 |
Surplus | $5,675,000 | 3,853 |
Undivided profits | $8,377,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $127,855,000 | 4,228 |
Long-term assets (5+ years) | $83,483,000 | 1,581 |
Average Assets, year-to-date | $144,428,330 | 4,094 |
Average Assets, quarterly | $145,437,000 | 4,099 |
Volatile liabilities | $18,559,000 | 5,141 |
Insider loans | $2,522,000 | 2,701 |
FHLB advances | $12,661,000 | 2,508 |
Loans and leases held for sale | $660,000 | 1,397 |
Unused loan commitments | $6,918,000 | 5,114 |
Tier 1 (core) risk-based capital | $13,545,000 | 4,286 |
Tier 2 risk-based capital | $1,017,000 | 4,249 |
Total risk weighted assets | $80,809,000 | 4,739 |
Total unused commitments | $6,918,000 | 5,119 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $145,856,000 | 4,125 |
Cash and due from depository institutions | $3,552,000 | 2,929 |
Interest-bearing balances | $960,000 | 4,466 |
Securities | $45,155,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $8,015,000 | 1,521 |
Net loans & leases | $74,588,000 | 4,777 |
Loan loss allowance | $1,598,000 | 3,511 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,570,000 | 3,317 |
Other real estate owned | $3,910,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,066,000 | 2,464 |
Life insurance assets | $3,657,000 | 1,613 |
Total liabilities and capital | $145,856,000 | 4,125 |
Total liabilities | $131,398,000 | 4,091 |
Total deposits | $116,992,000 | 4,159 |
Interest-bearing deposits | $91,485,000 | 4,418 |
Deposits held in domestic offices | $116,992,000 | 4,156 |
% insured | 83.97% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,688,000 | 2,668 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,718,000 | 2,580 |
Total equity capital | $14,458,000 | 4,255 |
Total bank equity capital | $14,458,000 | 4,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 4,260 |
Surplus | $5,675,000 | 3,854 |
Undivided profits | $8,343,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 903 |
Income earned, not collected on loans | $723,000 | 4,454 |
Earning assets | $128,718,000 | 4,210 |
Long-term assets (5+ years) | $76,252,000 | 1,663 |
Average Assets, year-to-date | $144,133,500 | 4,111 |
Average Assets, quarterly | $144,133,500 | 4,111 |
Volatile liabilities | $17,874,000 | 5,213 |
Insider loans | $2,641,000 | 2,629 |
FHLB advances | $12,688,000 | 2,554 |
Loans and leases held for sale | $303,000 | 1,571 |
Unused loan commitments | $5,659,000 | 5,603 |
Tier 1 (core) risk-based capital | $13,423,000 | 4,349 |
Tier 2 risk-based capital | $1,029,000 | 4,184 |
Total risk weighted assets | $81,732,000 | 4,715 |
Total unused commitments | $5,659,000 | 5,605 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $142,411,000 | 4,141 |
Cash and due from depository institutions | $6,853,000 | 2,922 |
Interest-bearing balances | $940,000 | 3,809 |
Securities | $37,975,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,692 |
Net loans & leases | $77,360,000 | 4,707 |
Loan loss allowance | $1,492,000 | 3,620 |
Trading account assets | $1,425,000 | 183 |
Bank premises and fixed assets | $3,604,000 | 3,316 |
Other real estate owned | $5,286,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,993,000 | 2,487 |
Life insurance assets | $3,617,000 | 1,624 |
Total liabilities and capital | $142,411,000 | 4,141 |
Total liabilities | $128,400,000 | 4,109 |
Total deposits | $113,619,000 | 4,167 |
Interest-bearing deposits | $90,095,000 | 4,378 |
Deposits held in domestic offices | $113,619,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,714,000 | 2,870 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,067,000 | 2,236 |
Total equity capital | $14,011,000 | 4,333 |
Total bank equity capital | $14,011,000 | 4,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,287 |
Surplus | $5,475,000 | 3,905 |
Undivided profits | $8,096,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 833 |
Income earned, not collected on loans | $683,000 | 4,842 |
Earning assets | $120,615,000 | 4,353 |
Long-term assets (5+ years) | $67,871,000 | 1,794 |
Average Assets, year-to-date | $141,765,400 | 4,053 |
Average Assets, quarterly | $141,947,000 | 4,119 |
Volatile liabilities | $16,111,000 | 5,409 |
Insider loans | $3,577,000 | 2,139 |
FHLB advances | $12,714,000 | 2,759 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,891,000 | 5,880 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,563 |
Tier 2 risk-based capital | $1,062,000 | 4,077 |
Total risk weighted assets | $84,542,000 | 4,631 |
Total unused commitments | $4,891,000 | 5,881 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $141,483,000 | 4,140 |
Cash and due from depository institutions | $4,565,000 | 3,088 |
Interest-bearing balances | $1,222,000 | 2,801 |
Securities | $25,537,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,170 |
Net loans & leases | $87,732,000 | 4,373 |
Loan loss allowance | $1,871,000 | 2,866 |
Trading account assets | $1,444,000 | 184 |
Bank premises and fixed assets | $3,661,000 | 3,263 |
Other real estate owned | $1,408,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,801,000 | 2,543 |
Life insurance assets | $3,571,000 | 1,623 |
Total liabilities and capital | $141,483,000 | 4,140 |
Total liabilities | $127,724,000 | 4,107 |
Total deposits | $113,447,000 | 4,144 |
Interest-bearing deposits | $89,067,000 | 4,399 |
Deposits held in domestic offices | $113,447,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,739,000 | 2,856 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,538,000 | 2,855 |
Total equity capital | $13,759,000 | 4,428 |
Total bank equity capital | $13,759,000 | 4,428 |
Perpetual preferred stock | $0 | 110 |
Common stock | $440,000 | 4,328 |
Surplus | $4,975,000 | 4,096 |
Undivided profits | $8,344,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 837 |
Income earned, not collected on loans | $676,000 | 5,055 |
Earning assets | $126,270,000 | 4,209 |
Long-term assets (5+ years) | $52,386,000 | 2,182 |
Average Assets, year-to-date | $141,604,000 | 4,061 |
Average Assets, quarterly | $141,920,500 | 4,111 |
Volatile liabilities | $15,151,000 | 5,480 |
Insider loans | $3,621,000 | 2,125 |
FHLB advances | $12,739,000 | 2,746 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,119,000 | 5,923 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,501 |
Tier 2 risk-based capital | $1,131,000 | 3,843 |
Total risk weighted assets | $89,767,000 | 4,468 |
Total unused commitments | $5,119,000 | 5,925 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $142,358,000 | 4,131 |
Cash and due from depository institutions | $10,600,000 | 3,037 |
Interest-bearing balances | $4,313,000 | 1,388 |
Securities | $18,959,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 2,942 |
Net loans & leases | $95,137,000 | 4,136 |
Loan loss allowance | $1,857,000 | 2,816 |
Trading account assets | $1,538,000 | 201 |
Bank premises and fixed assets | $3,692,000 | 3,245 |
Other real estate owned | $2,327,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,715,000 | 2,518 |
Life insurance assets | $3,533,000 | 1,637 |
Total liabilities and capital | $142,358,000 | 4,131 |
Total liabilities | $127,960,000 | 4,112 |
Total deposits | $113,883,000 | 4,124 |
Interest-bearing deposits | $89,370,000 | 4,362 |
Deposits held in domestic offices | $113,883,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,765,000 | 2,748 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,312,000 | 3,165 |
Total equity capital | $14,398,000 | 4,313 |
Total bank equity capital | $14,398,000 | 4,313 |
Perpetual preferred stock | $0 | 107 |
Common stock | $440,000 | 4,366 |
Surplus | $4,975,000 | 4,101 |
Undivided profits | $8,983,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $733,000 | 4,724 |
Earning assets | $123,337,000 | 4,290 |
Long-term assets (5+ years) | $46,858,000 | 2,342 |
Average Assets, year-to-date | $141,644,330 | 4,106 |
Average Assets, quarterly | $143,119,500 | 4,099 |
Volatile liabilities | $16,385,000 | 5,297 |
Insider loans | $3,364,000 | 2,229 |
FHLB advances | $12,765,000 | 2,644 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,262,000 | 5,124 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,316 |
Tier 2 risk-based capital | $1,214,000 | 3,646 |
Total risk weighted assets | $96,498,000 | 4,260 |
Total unused commitments | $8,262,000 | 5,124 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $143,881,000 | 4,107 |
Cash and due from depository institutions | $9,021,000 | 2,932 |
Interest-bearing balances | $4,600,000 | 1,491 |
Securities | $12,405,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 3,350 |
Net loans & leases | $104,445,000 | 3,838 |
Loan loss allowance | $1,663,000 | 2,976 |
Trading account assets | $1,674,000 | 201 |
Bank premises and fixed assets | $3,738,000 | 3,195 |
Other real estate owned | $1,956,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,957,000 | 2,683 |
Life insurance assets | $2,883,000 | 1,880 |
Total liabilities and capital | $143,881,000 | 4,107 |
Total liabilities | $130,089,000 | 4,068 |
Total deposits | $115,652,000 | 4,084 |
Interest-bearing deposits | $91,109,000 | 4,312 |
Deposits held in domestic offices | $115,652,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,781,000 | 2,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,656,000 | 2,872 |
Total equity capital | $13,792,000 | 4,525 |
Total bank equity capital | $13,792,000 | 4,525 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 4,379 |
Surplus | $4,225,000 | 4,363 |
Undivided profits | $9,127,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $879,000 | 4,156 |
Earning assets | $127,809,000 | 4,183 |
Long-term assets (5+ years) | $46,690,000 | 2,274 |
Average Assets, year-to-date | $141,287,500 | 4,111 |
Average Assets, quarterly | $141,287,500 | 4,111 |
Volatile liabilities | $16,935,000 | 5,187 |
Insider loans | $4,950,000 | 1,579 |
FHLB advances | $12,781,000 | 2,474 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,317,000 | 4,735 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,482 |
Tier 2 risk-based capital | $1,312,000 | 3,410 |
Total risk weighted assets | $104,634,000 | 3,994 |
Total unused commitments | $10,317,000 | 4,738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $138,694,000 | 4,154 |
Cash and due from depository institutions | $5,252,000 | 3,102 |
Interest-bearing balances | $1,215,000 | 2,361 |
Securities | $13,518,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,968 |
Net loans & leases | $104,278,000 | 3,835 |
Loan loss allowance | $1,690,000 | 2,889 |
Trading account assets | $1,730,000 | 189 |
Bank premises and fixed assets | $3,742,000 | 3,188 |
Other real estate owned | $129,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,050,000 | 2,668 |
Life insurance assets | $2,852,000 | 1,881 |
Total liabilities and capital | $138,694,000 | 4,154 |
Total liabilities | $125,070,000 | 4,116 |
Total deposits | $114,042,000 | 4,102 |
Interest-bearing deposits | $89,131,000 | 4,326 |
Deposits held in domestic offices | $114,042,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,281,000 | 2,843 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,747,000 | 2,747 |
Total equity capital | $13,624,000 | 4,503 |
Total bank equity capital | $13,624,000 | 4,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,402 |
Surplus | $4,225,000 | 4,343 |
Undivided profits | $8,959,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $838,000 | 4,561 |
Earning assets | $124,736,000 | 4,198 |
Long-term assets (5+ years) | $47,110,000 | 2,113 |
Average Assets, year-to-date | $139,396,400 | 4,021 |
Average Assets, quarterly | $138,830,500 | 4,120 |
Volatile liabilities | $16,822,000 | 5,167 |
Insider loans | $5,339,000 | 1,432 |
FHLB advances | $9,281,000 | 2,735 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,396,000 | 3,790 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,471 |
Tier 2 risk-based capital | $1,292,000 | 3,415 |
Total risk weighted assets | $102,931,000 | 3,997 |
Total unused commitments | $16,396,000 | 3,791 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $138,967,000 | 4,096 |
Cash and due from depository institutions | $4,909,000 | 2,935 |
Interest-bearing balances | $1,354,000 | 2,133 |
Securities | $15,836,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,678 |
Net loans & leases | $105,230,000 | 3,745 |
Loan loss allowance | $1,302,000 | 3,506 |
Trading account assets | $1,780,000 | 187 |
Bank premises and fixed assets | $3,707,000 | 3,158 |
Other real estate owned | $129,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,046,000 | 2,667 |
Life insurance assets | $2,821,000 | 1,850 |
Total liabilities and capital | $138,967,000 | 4,096 |
Total liabilities | $124,717,000 | 4,082 |
Total deposits | $113,755,000 | 4,069 |
Interest-bearing deposits | $89,516,000 | 4,293 |
Deposits held in domestic offices | $113,755,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,281,000 | 2,718 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,681,000 | 2,866 |
Total equity capital | $14,250,000 | 4,337 |
Total bank equity capital | $14,250,000 | 4,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,397 |
Surplus | $4,225,000 | 4,310 |
Undivided profits | $9,585,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,192,000 | 3,651 |
Earning assets | $125,530,000 | 4,149 |
Long-term assets (5+ years) | $46,000,000 | 2,058 |
Average Assets, year-to-date | $139,572,000 | 4,019 |
Average Assets, quarterly | $138,621,000 | 4,078 |
Volatile liabilities | $17,326,000 | 5,063 |
Insider loans | $4,927,000 | 1,507 |
FHLB advances | $9,281,000 | 2,597 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,897,000 | 3,329 |
Tier 1 (core) risk-based capital | $14,340,000 | 4,218 |
Tier 2 risk-based capital | $1,301,000 | 3,366 |
Total risk weighted assets | $104,084,000 | 3,964 |
Total unused commitments | $20,897,000 | 3,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $138,275,000 | 4,123 |
Cash and due from depository institutions | $4,779,000 | 2,855 |
Interest-bearing balances | $817,000 | 2,644 |
Securities | $15,967,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,596 |
Net loans & leases | $100,018,000 | 3,880 |
Loan loss allowance | $1,326,000 | 3,465 |
Trading account assets | $1,866,000 | 193 |
Bank premises and fixed assets | $3,744,000 | 3,116 |
Other real estate owned | $95,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,611,000 | 2,486 |
Life insurance assets | $2,791,000 | 1,864 |
Total liabilities and capital | $138,275,000 | 4,123 |
Total liabilities | $124,453,000 | 4,090 |
Total deposits | $113,739,000 | 4,076 |
Interest-bearing deposits | $88,281,000 | 4,321 |
Deposits held in domestic offices | $113,739,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,281,000 | 2,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,433,000 | 3,027 |
Total equity capital | $13,822,000 | 4,360 |
Total bank equity capital | $13,822,000 | 4,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,424 |
Surplus | $4,225,000 | 4,310 |
Undivided profits | $9,157,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $980,000 | 4,054 |
Earning assets | $123,863,000 | 4,170 |
Long-term assets (5+ years) | $45,339,000 | 2,037 |
Average Assets, year-to-date | $139,773,670 | 4,039 |
Average Assets, quarterly | $140,207,500 | 4,046 |
Volatile liabilities | $16,443,000 | 5,156 |
Insider loans | $5,221,000 | 1,420 |
FHLB advances | $9,281,000 | 2,505 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,773,000 | 2,911 |
Tier 1 (core) risk-based capital | $14,032,000 | 4,272 |
Tier 2 risk-based capital | $1,249,000 | 3,468 |
Total risk weighted assets | $99,826,000 | 4,050 |
Total unused commitments | $25,773,000 | 2,911 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $142,140,000 | 4,029 |
Cash and due from depository institutions | $4,449,000 | 2,797 |
Interest-bearing balances | $556,000 | 3,074 |
Securities | $16,793,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 2,427 |
Net loans & leases | $96,840,000 | 3,931 |
Loan loss allowance | $1,357,000 | 3,404 |
Trading account assets | $5,896,000 | 189 |
Bank premises and fixed assets | $3,791,000 | 3,070 |
Other real estate owned | $196,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,330,000 | 2,515 |
Life insurance assets | $2,762,000 | 1,859 |
Total liabilities and capital | $142,140,000 | 4,029 |
Total liabilities | $128,372,000 | 3,991 |
Total deposits | $109,530,000 | 4,206 |
Interest-bearing deposits | $85,532,000 | 4,426 |
Deposits held in domestic offices | $109,530,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,344,000 | 1,845 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,498,000 | 2,037 |
Total equity capital | $13,768,000 | 4,380 |
Total bank equity capital | $13,768,000 | 4,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,429 |
Surplus | $4,225,000 | 4,278 |
Undivided profits | $9,103,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $984,000 | 3,874 |
Earning assets | $127,930,000 | 4,088 |
Long-term assets (5+ years) | $44,989,000 | 2,007 |
Average Assets, year-to-date | $140,523,000 | 4,044 |
Average Assets, quarterly | $140,523,000 | 4,044 |
Volatile liabilities | $14,364,000 | 5,381 |
Insider loans | $4,541,000 | 1,585 |
FHLB advances | $16,344,000 | 1,766 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,233,000 | 3,078 |
Tier 1 (core) risk-based capital | $13,921,000 | 4,276 |
Tier 2 risk-based capital | $1,223,000 | 3,487 |
Total risk weighted assets | $97,695,000 | 4,063 |
Total unused commitments | $23,233,000 | 3,080 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $138,906,000 | 4,074 |
Cash and due from depository institutions | $4,794,000 | 2,843 |
Interest-bearing balances | $758,000 | 2,761 |
Securities | $26,300,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,948 |
Net loans & leases | $93,162,000 | 4,007 |
Loan loss allowance | $1,350,000 | 3,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,824,000 | 3,000 |
Other real estate owned | $217,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,799,000 | 2,693 |
Life insurance assets | $2,735,000 | 1,833 |
Total liabilities and capital | $138,906,000 | 4,074 |
Total liabilities | $124,577,000 | 4,056 |
Total deposits | $106,404,000 | 4,257 |
Interest-bearing deposits | $79,722,000 | 4,581 |
Deposits held in domestic offices | $106,404,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,845,000 | 1,904 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,328,000 | 3,219 |
Total equity capital | $14,329,000 | 4,191 |
Total bank equity capital | $14,329,000 | 4,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $440,000 | 4,444 |
Surplus | $4,225,000 | 4,236 |
Undivided profits | $9,664,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $897,000 | 4,310 |
Earning assets | $125,030,000 | 4,133 |
Long-term assets (5+ years) | $48,382,000 | 1,899 |
Average Assets, year-to-date | $133,695,200 | 4,057 |
Average Assets, quarterly | $138,664,500 | 4,039 |
Volatile liabilities | $12,976,000 | 5,672 |
Insider loans | $4,053,000 | 1,738 |
FHLB advances | $16,845,000 | 1,813 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,728,000 | 3,952 |
Tier 1 (core) risk-based capital | $14,545,000 | 4,071 |
Tier 2 risk-based capital | $1,161,000 | 3,595 |
Total risk weighted assets | $92,678,000 | 4,176 |
Total unused commitments | $14,728,000 | 3,952 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $138,423,000 | 4,049 |
Cash and due from depository institutions | $4,013,000 | 2,955 |
Interest-bearing balances | $833,000 | 2,596 |
Securities | $26,155,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $90,778,000 | 4,081 |
Loan loss allowance | $1,306,000 | 3,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,596,000 | 3,109 |
Other real estate owned | $257,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,624,000 | 2,756 |
Life insurance assets | $2,708,000 | 1,810 |
Total liabilities and capital | $138,423,000 | 4,049 |
Total liabilities | $124,021,000 | 4,039 |
Total deposits | $105,375,000 | 4,235 |
Interest-bearing deposits | $78,773,000 | 4,572 |
Deposits held in domestic offices | $105,375,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,338,000 | 1,938 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,308,000 | 3,211 |
Total equity capital | $14,402,000 | 4,144 |
Total bank equity capital | $14,402,000 | 4,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,470 |
Surplus | $4,225,000 | 4,219 |
Undivided profits | $9,737,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $125,766,000 | 4,065 |
Long-term assets (5+ years) | $46,738,000 | 1,930 |
Average Assets, year-to-date | $132,392,500 | 4,099 |
Average Assets, quarterly | $135,948,500 | 4,074 |
Volatile liabilities | $12,192,000 | 5,819 |
Insider loans | $2,491,000 | 2,515 |
FHLB advances | $17,338,000 | 1,832 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,185,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,666,000 | 4,011 |
Tier 2 risk-based capital | $1,126,000 | 3,678 |
Total risk weighted assets | $89,935,000 | 4,241 |
Total unused commitments | $23,185,000 | 3,092 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $133,474,000 | 4,126 |
Cash and due from depository institutions | $3,701,000 | 3,084 |
Interest-bearing balances | $824,000 | 2,634 |
Securities | $27,150,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,680 |
Net loans & leases | $89,963,000 | 4,063 |
Loan loss allowance | $1,293,000 | 3,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,075,000 | 3,419 |
Other real estate owned | $217,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,618,000 | 2,748 |
Life insurance assets | $2,680,000 | 1,788 |
Total liabilities and capital | $133,474,000 | 4,126 |
Total liabilities | $119,413,000 | 4,112 |
Total deposits | $100,485,000 | 4,347 |
Interest-bearing deposits | $75,096,000 | 4,695 |
Deposits held in domestic offices | $100,485,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,823,000 | 1,915 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,105,000 | 3,300 |
Total equity capital | $14,061,000 | 4,091 |
Total bank equity capital | $14,061,000 | 4,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 4,465 |
Surplus | $4,225,000 | 4,179 |
Undivided profits | $9,396,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $798,000 | 4,320 |
Earning assets | $121,687,000 | 4,131 |
Long-term assets (5+ years) | $46,414,000 | 1,917 |
Average Assets, year-to-date | $130,382,330 | 4,151 |
Average Assets, quarterly | $131,714,500 | 4,142 |
Volatile liabilities | $11,819,000 | 5,837 |
Insider loans | $2,723,000 | 2,328 |
FHLB advances | $17,823,000 | 1,801 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,857,000 | 2,973 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,991 |
Tier 2 risk-based capital | $1,111,000 | 3,679 |
Total risk weighted assets | $88,683,000 | 4,238 |
Total unused commitments | $24,857,000 | 2,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $129,955,000 | 4,185 |
Cash and due from depository institutions | $4,073,000 | 3,159 |
Interest-bearing balances | $824,000 | 2,752 |
Securities | $31,460,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,902 |
Net loans & leases | $83,743,000 | 4,198 |
Loan loss allowance | $1,291,000 | 3,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,570,000 | 3,787 |
Other real estate owned | $196,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,378,000 | 2,768 |
Life insurance assets | $2,656,000 | 1,760 |
Total liabilities and capital | $129,955,000 | 4,185 |
Total liabilities | $119,001,000 | 4,113 |
Total deposits | $99,598,000 | 4,391 |
Interest-bearing deposits | $75,608,000 | 4,666 |
Deposits held in domestic offices | $99,598,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,311,000 | 1,804 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,092,000 | 3,340 |
Total equity capital | $10,954,000 | 4,893 |
Total bank equity capital | $10,954,000 | 4,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,454 |
Surplus | $1,225,000 | 6,408 |
Undivided profits | $9,289,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $738,000 | 4,399 |
Earning assets | $118,562,000 | 4,206 |
Long-term assets (5+ years) | $46,016,000 | 1,889 |
Average Assets, year-to-date | $128,836,500 | 4,182 |
Average Assets, quarterly | $128,836,500 | 4,182 |
Volatile liabilities | $11,617,000 | 5,762 |
Insider loans | $2,333,000 | 2,585 |
FHLB advances | $18,311,000 | 1,713 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,301,000 | 2,977 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,760 |
Tier 2 risk-based capital | $1,041,000 | 3,802 |
Total risk weighted assets | $83,070,000 | 4,367 |
Total unused commitments | $24,301,000 | 2,977 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $127,718,000 | 4,230 |
Cash and due from depository institutions | $3,249,000 | 3,249 |
Interest-bearing balances | $459,000 | 3,439 |
Securities | $32,614,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,945 |
Net loans & leases | $82,919,000 | 4,203 |
Loan loss allowance | $1,280,000 | 3,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,334,000 | 4,033 |
Other real estate owned | $196,000 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,486,000 | 2,689 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,718,000 | 4,230 |
Total liabilities | $116,689,000 | 4,169 |
Total deposits | $96,796,000 | 4,443 |
Interest-bearing deposits | $74,959,000 | 4,651 |
Deposits held in domestic offices | $96,796,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,812,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,081,000 | 3,305 |
Total equity capital | $11,029,000 | 4,836 |
Total bank equity capital | $11,029,000 | 4,836 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 4,474 |
Surplus | $1,225,000 | 6,417 |
Undivided profits | $9,364,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $771,000 | 4,302 |
Earning assets | $116,912,000 | 4,236 |
Long-term assets (5+ years) | $46,534,000 | 1,849 |
Average Assets, year-to-date | $128,251,200 | 4,056 |
Average Assets, quarterly | $128,809,500 | 4,157 |
Volatile liabilities | $11,673,000 | 5,721 |
Insider loans | $2,340,000 | 2,543 |
FHLB advances | $18,812,000 | 1,710 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,547,000 | 3,677 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,700 |
Tier 2 risk-based capital | $1,013,000 | 3,868 |
Total risk weighted assets | $80,762,000 | 4,433 |
Total unused commitments | $16,547,000 | 3,678 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $129,901,000 | 4,113 |
Cash and due from depository institutions | $5,926,000 | 3,331 |
Interest-bearing balances | $2,273,000 | 1,848 |
Securities | $33,770,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,515 |
Net loans & leases | $80,188,000 | 4,273 |
Loan loss allowance | $1,302,000 | 3,380 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,290,000 | 4,033 |
Other real estate owned | $196,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,196,000 | 2,758 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,901,000 | 4,113 |
Total liabilities | $119,098,000 | 4,037 |
Total deposits | $97,653,000 | 4,353 |
Interest-bearing deposits | $75,625,000 | 4,580 |
Deposits held in domestic offices | $97,653,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,316,000 | 1,757 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,129,000 | 3,172 |
Total equity capital | $10,803,000 | 4,883 |
Total bank equity capital | $10,803,000 | 4,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,476 |
Surplus | $1,225,000 | 6,406 |
Undivided profits | $9,138,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $604,000 | 5,114 |
Earning assets | $118,566,000 | 4,124 |
Long-term assets (5+ years) | $48,335,000 | 1,808 |
Average Assets, year-to-date | $128,384,500 | 4,041 |
Average Assets, quarterly | $129,098,000 | 4,098 |
Volatile liabilities | $14,094,000 | 5,274 |
Insider loans | $2,483,000 | 2,427 |
FHLB advances | $20,316,000 | 1,648 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,605,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,732 |
Tier 2 risk-based capital | $979,000 | 3,914 |
Total risk weighted assets | $78,006,000 | 4,481 |
Total unused commitments | $17,605,000 | 3,525 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $128,295,000 | 4,098 |
Cash and due from depository institutions | $1,829,000 | 3,351 |
Interest-bearing balances | $820,000 | 2,948 |
Securities | $34,203,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 1,423 |
Net loans & leases | $76,256,000 | 4,349 |
Loan loss allowance | $1,298,000 | 3,329 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,319,000 | 3,975 |
Other real estate owned | $59,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,514,000 | 2,537 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,295,000 | 4,098 |
Total liabilities | $117,774,000 | 4,035 |
Total deposits | $95,996,000 | 4,346 |
Interest-bearing deposits | $74,857,000 | 4,563 |
Deposits held in domestic offices | $95,996,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,814,000 | 1,728 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,319 |
Total equity capital | $10,521,000 | 4,922 |
Total bank equity capital | $10,521,000 | 4,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,469 |
Surplus | $1,225,000 | 6,388 |
Undivided profits | $8,856,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $714,000 | 4,189 |
Earning assets | $119,394,000 | 4,056 |
Long-term assets (5+ years) | $47,254,000 | 1,863 |
Average Assets, year-to-date | $127,879,000 | 4,045 |
Average Assets, quarterly | $127,916,000 | 4,075 |
Volatile liabilities | $13,880,000 | 5,184 |
Insider loans | $2,006,000 | 2,766 |
FHLB advances | $20,814,000 | 1,636 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,598,000 | 3,249 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,810 |
Tier 2 risk-based capital | $944,000 | 3,989 |
Total risk weighted assets | $75,193,000 | 4,524 |
Total unused commitments | $19,598,000 | 3,249 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $127,537,000 | 4,113 |
Cash and due from depository institutions | $3,608,000 | 3,261 |
Interest-bearing balances | $662,000 | 3,135 |
Securities | $33,774,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $7,410,000 | 1,648 |
Net loans & leases | $74,817,000 | 4,359 |
Loan loss allowance | $1,190,000 | 3,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,353,000 | 3,924 |
Other real estate owned | $240,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,335,000 | 2,574 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,537,000 | 4,113 |
Total liabilities | $117,177,000 | 4,026 |
Total deposits | $94,892,000 | 4,402 |
Interest-bearing deposits | $74,873,000 | 4,616 |
Deposits held in domestic offices | $94,892,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,307,000 | 1,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $978,000 | 3,253 |
Total equity capital | $10,360,000 | 4,880 |
Total bank equity capital | $10,360,000 | 4,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,491 |
Surplus | $1,225,000 | 6,415 |
Undivided profits | $8,695,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $609,000 | 4,645 |
Earning assets | $116,663,000 | 4,126 |
Long-term assets (5+ years) | $42,385,000 | 2,058 |
Average Assets, year-to-date | $127,671,000 | 4,074 |
Average Assets, quarterly | $127,671,000 | 4,074 |
Volatile liabilities | $13,703,000 | 5,100 |
Insider loans | $2,116,000 | 2,635 |
FHLB advances | $21,307,000 | 1,541 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,087,000 | 3,465 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,822 |
Tier 2 risk-based capital | $917,000 | 4,049 |
Total risk weighted assets | $73,083,000 | 4,565 |
Total unused commitments | $17,087,000 | 3,466 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $127,805,000 | 4,092 |
Cash and due from depository institutions | $3,672,000 | 3,233 |
Interest-bearing balances | $508,000 | 3,447 |
Securities | $35,576,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,305 |
Net loans & leases | $76,234,000 | 4,294 |
Loan loss allowance | $1,180,000 | 3,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,401,000 | 3,843 |
Other real estate owned | $240,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,857,000 | 2,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,805,000 | 4,092 |
Total liabilities | $117,999,000 | 3,986 |
Total deposits | $94,216,000 | 4,414 |
Interest-bearing deposits | $72,117,000 | 4,706 |
Deposits held in domestic offices | $94,216,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,792,000 | 1,579 |
Subordinated debt | $0 | 272 |
All other liabilities | $991,000 | 3,129 |
Total equity capital | $9,806,000 | 5,071 |
Total bank equity capital | $9,806,000 | 5,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,507 |
Surplus | $1,225,000 | 6,425 |
Undivided profits | $8,141,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $659,000 | 4,376 |
Earning assets | $117,143,000 | 4,105 |
Long-term assets (5+ years) | $43,318,000 | 2,067 |
Average Assets, year-to-date | $122,400,200 | 4,101 |
Average Assets, quarterly | $127,933,500 | 4,056 |
Volatile liabilities | $14,448,000 | 4,917 |
Insider loans | $2,082,000 | 2,664 |
FHLB advances | $22,792,000 | 1,485 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,907,000 | 3,345 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,951 |
Tier 2 risk-based capital | $919,000 | 4,022 |
Total risk weighted assets | $73,261,000 | 4,573 |
Total unused commitments | $16,907,000 | 3,347 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $128,062,000 | 4,052 |
Cash and due from depository institutions | $4,353,000 | 3,112 |
Interest-bearing balances | $364,000 | 3,821 |
Securities | $36,945,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,096 |
Net loans & leases | $76,629,000 | 4,247 |
Loan loss allowance | $1,176,000 | 3,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,153,000 | 4,070 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,187,000 | 2,535 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,062,000 | 4,052 |
Total liabilities | $117,705,000 | 3,972 |
Total deposits | $93,456,000 | 4,385 |
Interest-bearing deposits | $73,179,000 | 4,633 |
Deposits held in domestic offices | $93,456,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,269,000 | 1,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $980,000 | 3,244 |
Total equity capital | $10,357,000 | 4,881 |
Total bank equity capital | $10,357,000 | 4,881 |
Perpetual preferred stock | $0 | 124 |
Common stock | $440,000 | 4,519 |
Surplus | $1,225,000 | 6,423 |
Undivided profits | $8,692,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $116,733,000 | 4,072 |
Long-term assets (5+ years) | $43,868,000 | 2,069 |
Average Assets, year-to-date | $121,049,000 | 4,128 |
Average Assets, quarterly | $123,323,000 | 4,125 |
Volatile liabilities | $14,039,000 | 4,968 |
Insider loans | $1,849,000 | 2,836 |
FHLB advances | $23,269,000 | 1,446 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,830,000 | 3,129 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,744 |
Tier 2 risk-based capital | $914,000 | 4,016 |
Total risk weighted assets | $72,820,000 | 4,550 |
Total unused commitments | $18,830,000 | 3,132 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $118,584,000 | 4,277 |
Cash and due from depository institutions | $6,370,000 | 3,254 |
Interest-bearing balances | $1,221,000 | 2,626 |
Securities | $34,430,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,668,000 | 4,439 |
Loan loss allowance | $1,177,000 | 3,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,197,000 | 3,995 |
Other real estate owned | $25,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,894,000 | 2,657 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,584,000 | 4,277 |
Total liabilities | $108,565,000 | 4,206 |
Total deposits | $82,190,000 | 4,830 |
Interest-bearing deposits | $62,157,000 | 5,175 |
Deposits held in domestic offices | $82,190,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,687 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,739,000 | 1,510 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,376,000 | 2,332 |
Total equity capital | $10,019,000 | 4,865 |
Total bank equity capital | $10,019,000 | 4,865 |
Perpetual preferred stock | $0 | 126 |
Common stock | $440,000 | 4,550 |
Surplus | $1,225,000 | 6,438 |
Undivided profits | $8,354,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $106,319,000 | 4,353 |
Long-term assets (5+ years) | $45,134,000 | 2,073 |
Average Assets, year-to-date | $118,711,330 | 4,218 |
Average Assets, quarterly | $118,383,000 | 4,265 |
Volatile liabilities | $15,125,000 | 4,707 |
Insider loans | $1,645,000 | 3,072 |
FHLB advances | $23,739,000 | 1,409 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,074,000 | 3,445 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,739 |
Tier 2 risk-based capital | $833,000 | 4,250 |
Total risk weighted assets | $66,298,000 | 4,794 |
Total unused commitments | $16,074,000 | 3,448 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $118,182,000 | 4,273 |
Cash and due from depository institutions | $3,733,000 | 3,131 |
Interest-bearing balances | $446,000 | 3,866 |
Securities | $35,748,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,401 |
Net loans & leases | $67,933,000 | 4,494 |
Loan loss allowance | $1,171,000 | 3,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,119,000 | 4,048 |
Other real estate owned | $261,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,673,000 | 2,626 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,182,000 | 4,273 |
Total liabilities | $107,913,000 | 4,207 |
Total deposits | $82,938,000 | 4,794 |
Interest-bearing deposits | $64,231,000 | 5,085 |
Deposits held in domestic offices | $82,938,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,575,000 | 1,446 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,400,000 | 2,547 |
Total equity capital | $10,269,000 | 4,849 |
Total bank equity capital | $10,269,000 | 4,849 |
Perpetual preferred stock | $0 | 129 |
Common stock | $440,000 | 4,562 |
Surplus | $1,225,000 | 6,438 |
Undivided profits | $8,604,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $558,000 | 4,794 |
Earning assets | $107,842,000 | 4,307 |
Long-term assets (5+ years) | $45,519,000 | 2,023 |
Average Assets, year-to-date | $118,775,000 | 4,227 |
Average Assets, quarterly | $118,775,000 | 4,227 |
Volatile liabilities | $14,116,000 | 4,803 |
Insider loans | $1,683,000 | 2,987 |
FHLB advances | $23,575,000 | 1,341 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,628,000 | 3,870 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,784 |
Tier 2 risk-based capital | $807,000 | 4,334 |
Total risk weighted assets | $64,237,000 | 4,844 |
Total unused commitments | $12,628,000 | 3,875 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $119,368,000 | 4,225 |
Cash and due from depository institutions | $4,456,000 | 3,252 |
Interest-bearing balances | $283,000 | 4,254 |
Securities | $37,828,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,701 |
Net loans & leases | $67,616,000 | 4,484 |
Loan loss allowance | $1,178,000 | 3,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,044,000 | 4,130 |
Other real estate owned | $247,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,782,000 | 2,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,368,000 | 4,225 |
Total liabilities | $108,861,000 | 4,163 |
Total deposits | $83,429,000 | 4,752 |
Interest-bearing deposits | $64,840,000 | 5,048 |
Deposits held in domestic offices | $83,429,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,018,000 | 1,434 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,414,000 | 2,435 |
Total equity capital | $10,507,000 | 4,715 |
Total bank equity capital | $10,507,000 | 4,715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $440,000 | 4,599 |
Surplus | $1,225,000 | 6,449 |
Undivided profits | $8,842,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $660,000 | 4,346 |
Earning assets | $108,122,000 | 4,265 |
Long-term assets (5+ years) | $46,421,000 | 2,029 |
Average Assets, year-to-date | $119,230,200 | 4,113 |
Average Assets, quarterly | $119,283,000 | 4,196 |
Volatile liabilities | $13,884,000 | 4,841 |
Insider loans | $2,085,000 | 2,525 |
FHLB advances | $24,018,000 | 1,331 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,111,000 | 3,547 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,595 |
Tier 2 risk-based capital | $802,000 | 4,328 |
Total risk weighted assets | $63,809,000 | 4,871 |
Total unused commitments | $14,111,000 | 3,549 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $119,198,000 | 4,206 |
Cash and due from depository institutions | $4,556,000 | 3,323 |
Interest-bearing balances | $1,120,000 | 2,950 |
Securities | $35,191,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,152 |
Net loans & leases | $68,678,000 | 4,419 |
Loan loss allowance | $1,146,000 | 3,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,080,000 | 4,075 |
Other real estate owned | $233,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,620,000 | 2,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,198,000 | 4,206 |
Total liabilities | $108,813,000 | 4,135 |
Total deposits | $82,987,000 | 4,758 |
Interest-bearing deposits | $63,487,000 | 5,127 |
Deposits held in domestic offices | $82,987,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,454,000 | 1,385 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,372,000 | 2,566 |
Total equity capital | $10,385,000 | 4,731 |
Total bank equity capital | $10,385,000 | 4,731 |
Perpetual preferred stock | $0 | 137 |
Common stock | $440,000 | 4,634 |
Surplus | $1,225,000 | 6,461 |
Undivided profits | $8,720,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $544,000 | 5,221 |
Earning assets | $108,829,000 | 4,214 |
Long-term assets (5+ years) | $43,214,000 | 2,107 |
Average Assets, year-to-date | $119,195,750 | 4,125 |
Average Assets, quarterly | $118,976,000 | 4,190 |
Volatile liabilities | $14,090,000 | 4,786 |
Insider loans | $1,988,000 | 2,613 |
FHLB advances | $24,454,000 | 1,275 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,382,000 | 3,476 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,653 |
Tier 2 risk-based capital | $804,000 | 4,317 |
Total risk weighted assets | $63,998,000 | 4,838 |
Total unused commitments | $14,382,000 | 3,482 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $118,754,000 | 4,212 |
Cash and due from depository institutions | $5,210,000 | 3,272 |
Interest-bearing balances | $959,000 | 3,283 |
Securities | $33,134,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,760 |
Net loans & leases | $69,980,000 | 4,345 |
Loan loss allowance | $1,127,000 | 3,566 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,133,000 | 3,980 |
Other real estate owned | $207,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,680,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,754,000 | 4,212 |
Total liabilities | $108,382,000 | 4,139 |
Total deposits | $82,126,000 | 4,776 |
Interest-bearing deposits | $63,355,000 | 5,113 |
Deposits held in domestic offices | $82,126,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,883,000 | 1,368 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,373,000 | 2,657 |
Total equity capital | $10,372,000 | 4,716 |
Total bank equity capital | $10,372,000 | 4,716 |
Perpetual preferred stock | $0 | 140 |
Common stock | $440,000 | 4,644 |
Surplus | $1,225,000 | 6,458 |
Undivided profits | $8,707,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $663,000 | 4,349 |
Earning assets | $107,483,000 | 4,251 |
Long-term assets (5+ years) | $41,872,000 | 2,048 |
Average Assets, year-to-date | $119,195,000 | 4,129 |
Average Assets, quarterly | $118,945,500 | 4,166 |
Volatile liabilities | $13,923,000 | 4,783 |
Insider loans | $1,600,000 | 3,034 |
FHLB advances | $24,883,000 | 1,261 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,837,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,701 |
Tier 2 risk-based capital | $801,000 | 4,288 |
Total risk weighted assets | $63,752,000 | 4,811 |
Total unused commitments | $12,837,000 | 3,669 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $119,137,000 | 4,160 |
Cash and due from depository institutions | $4,107,000 | 3,193 |
Interest-bearing balances | $799,000 | 3,398 |
Securities | $32,768,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
Net loans & leases | $71,618,000 | 4,213 |
Loan loss allowance | $1,103,000 | 3,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,178,000 | 3,891 |
Other real estate owned | $151,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,565,000 | 2,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,137,000 | 4,160 |
Total liabilities | $109,071,000 | 4,095 |
Total deposits | $82,453,000 | 4,741 |
Interest-bearing deposits | $64,826,000 | 5,003 |
Deposits held in domestic offices | $82,453,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,305,000 | 1,288 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,313,000 | 2,784 |
Total equity capital | $10,066,000 | 4,745 |
Total bank equity capital | $10,066,000 | 4,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,658 |
Surplus | $1,225,000 | 6,460 |
Undivided profits | $8,401,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $578,000 | 4,839 |
Earning assets | $108,935,000 | 4,161 |
Long-term assets (5+ years) | $41,972,000 | 1,993 |
Average Assets, year-to-date | $119,415,500 | 4,109 |
Average Assets, quarterly | $119,415,500 | 4,109 |
Volatile liabilities | $13,749,000 | 4,781 |
Insider loans | $1,883,000 | 2,653 |
FHLB advances | $25,305,000 | 1,188 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,434,000 | 4,283 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,705 |
Tier 2 risk-based capital | $808,000 | 4,216 |
Total risk weighted assets | $64,345,000 | 4,726 |
Total unused commitments | $9,434,000 | 4,299 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $119,694,000 | 4,091 |
Cash and due from depository institutions | $5,666,000 | 3,168 |
Interest-bearing balances | $1,632,000 | 2,604 |
Securities | $30,800,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,782 |
Net loans & leases | $72,792,000 | 4,153 |
Loan loss allowance | $1,105,000 | 3,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,347,000 | 3,684 |
Other real estate owned | $46,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,828,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,694,000 | 4,091 |
Total liabilities | $109,458,000 | 4,022 |
Total deposits | $82,398,000 | 4,692 |
Interest-bearing deposits | $64,003,000 | 5,011 |
Deposits held in domestic offices | $82,398,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,720,000 | 1,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,340,000 | 2,745 |
Total equity capital | $10,236,000 | 4,652 |
Total bank equity capital | $10,236,000 | 4,652 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $1,225,000 | 6,453 |
Undivided profits | $8,571,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $707,000 | 4,347 |
Earning assets | $108,439,000 | 4,119 |
Long-term assets (5+ years) | $42,109,000 | 1,963 |
Average Assets, year-to-date | $119,549,000 | 3,957 |
Average Assets, quarterly | $120,057,500 | 4,047 |
Volatile liabilities | $13,784,000 | 4,771 |
Insider loans | $2,459,000 | 2,115 |
FHLB advances | $25,720,000 | 1,181 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,928,000 | 4,082 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,574 |
Tier 2 risk-based capital | $884,000 | 3,884 |
Total risk weighted assets | $70,494,000 | 4,409 |
Total unused commitments | $9,928,000 | 4,086 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $119,010,000 | 3,991 |
Cash and due from depository institutions | $3,667,000 | 3,487 |
Interest-bearing balances | $359,000 | 3,975 |
Securities | $27,680,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,559 |
Net loans & leases | $76,965,000 | 3,873 |
Loan loss allowance | $963,000 | 3,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,429,000 | 3,535 |
Other real estate owned | $125,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,639,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,010,000 | 3,991 |
Total liabilities | $109,066,000 | 3,936 |
Total deposits | $81,797,000 | 4,596 |
Interest-bearing deposits | $65,723,000 | 4,800 |
Deposits held in domestic offices | $81,797,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,758,000 | 1,194 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,511,000 | 2,524 |
Total equity capital | $9,944,000 | 4,525 |
Total bank equity capital | $9,944,000 | 4,525 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $1,225,000 | 6,532 |
Undivided profits | $8,279,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $767,000 | 4,375 |
Earning assets | $108,509,000 | 4,001 |
Long-term assets (5+ years) | $42,937,000 | 1,916 |
Average Assets, year-to-date | $114,820,000 | 3,949 |
Average Assets, quarterly | $118,356,500 | 3,967 |
Volatile liabilities | $12,805,000 | 4,932 |
Insider loans | $1,936,000 | 2,466 |
FHLB advances | $25,758,000 | 1,079 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,192,000 | 3,312 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,460 |
Tier 2 risk-based capital | $922,000 | 3,585 |
Total risk weighted assets | $73,164,000 | 4,184 |
Total unused commitments | $13,192,000 | 3,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $104,637,000 | 4,300 |
Cash and due from depository institutions | $3,561,000 | 4,004 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $19,473,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,485,000 | 3,833 |
Loan loss allowance | $829,000 | 4,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,108,000 | 3,850 |
Other real estate owned | $15,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,995,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,637,000 | 4,300 |
Total liabilities | $96,703,000 | 4,183 |
Total deposits | $67,960,000 | 5,089 |
Interest-bearing deposits | $54,730,000 | 5,322 |
Deposits held in domestic offices | $67,960,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,651 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,188,000 | 1,130 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,365,000 | 2,790 |
Total equity capital | $7,934,000 | 5,285 |
Total bank equity capital | $7,934,000 | 5,285 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $425,000 | 8,335 |
Undivided profits | $7,109,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $548,000 | 4,766 |
Earning assets | $96,108,000 | 4,287 |
Long-term assets (5+ years) | $45,313,000 | 1,771 |
Average Assets, year-to-date | $100,560,600 | 4,276 |
Average Assets, quarterly | $104,081,500 | 4,264 |
Volatile liabilities | $11,263,000 | 5,292 |
Insider loans | $1,771,000 | 2,572 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,983,000 | 3,751 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,213 |
Tier 2 risk-based capital | $829,000 | 3,803 |
Total risk weighted assets | $66,503,400 | 4,354 |
Total unused commitments | $9,983,000 | 3,753 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $96,752,000 | 4,533 |
Cash and due from depository institutions | $7,443,000 | 4,286 |
Interest-bearing balances | $3,060,000 | 1,247 |
Securities | $17,611,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,554 |
Net loans & leases | $65,625,000 | 4,194 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,472,000 | 4,910 |
Other real estate owned | $45,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,426,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,752,000 | 4,533 |
Total liabilities | $89,673,000 | 4,437 |
Total deposits | $65,165,000 | 5,291 |
Interest-bearing deposits | $53,006,000 | 5,455 |
Deposits held in domestic offices | $65,165,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,476,000 | 1,206 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,032,000 | 3,193 |
Total equity capital | $7,079,000 | 5,597 |
Total bank equity capital | $7,079,000 | 5,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $425,000 | 8,589 |
Undivided profits | $6,254,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $431,000 | 5,116 |
Earning assets | $88,426,000 | 4,536 |
Long-term assets (5+ years) | $42,930,000 | 1,945 |
Average Assets, year-to-date | $91,514,000 | 4,603 |
Average Assets, quarterly | $96,102,000 | 4,515 |
Volatile liabilities | $9,701,000 | 5,499 |
Insider loans | $1,739,000 | 2,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,048,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,566 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $57,063,000 | 4,797 |
Total unused commitments | $7,048,000 | 4,589 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $84,527,000 | 5,001 |
Cash and due from depository institutions | $1,197,000 | 4,841 |
Interest-bearing balances | $485,000 | 3,579 |
Securities | $22,185,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 4,533 |
Net loans & leases | $54,619,000 | 4,649 |
Loan loss allowance | $513,000 | 5,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $936,000 | 6,162 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,245,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,527,000 | 5,001 |
Total liabilities | $78,123,000 | 4,877 |
Total deposits | $62,213,000 | 5,502 |
Interest-bearing deposits | $51,048,000 | 5,647 |
Deposits held in domestic offices | $62,213,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,982,000 | 1,247 |
Subordinated debt | $0 | 255 |
All other liabilities | $928,000 | 3,747 |
Total equity capital | $6,404,000 | 6,112 |
Total bank equity capital | $6,404,000 | 6,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $425,000 | 8,754 |
Undivided profits | $5,579,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $378,000 | 5,700 |
Earning assets | $80,634,000 | 4,848 |
Long-term assets (5+ years) | $36,141,000 | 2,069 |
Average Assets, year-to-date | $80,904,800 | 4,926 |
Average Assets, quarterly | $83,170,000 | 4,982 |
Volatile liabilities | $8,309,000 | 5,531 |
Insider loans | $1,844,000 | 2,252 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,797,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,047 |
Tier 2 risk-based capital | $513,000 | 5,120 |
Total risk weighted assets | $49,473,300 | 5,120 |
Total unused commitments | $6,797,000 | 4,590 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $78,126,000 | 5,272 |
Cash and due from depository institutions | $3,244,000 | 5,405 |
Interest-bearing balances | $1,310,000 | 2,199 |
Securities | $24,892,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $45,241,000 | 5,349 |
Loan loss allowance | $481,000 | 5,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $919,000 | 6,211 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,330,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,126,000 | 5,272 |
Total liabilities | $72,026,000 | 5,166 |
Total deposits | $55,970,000 | 5,952 |
Interest-bearing deposits | $47,107,000 | 6,003 |
Deposits held in domestic offices | $55,970,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,017,000 | 1,118 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,039,000 | 3,459 |
Total equity capital | $6,100,000 | 6,336 |
Total bank equity capital | $6,100,000 | 6,336 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $425,000 | 9,094 |
Undivided profits | $5,275,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
Income earned, not collected on loans | $332,000 | 6,423 |
Earning assets | $72,943,000 | 5,204 |
Long-term assets (5+ years) | $28,691,000 | 2,146 |
Average Assets, year-to-date | $74,415,800 | 5,288 |
Average Assets, quarterly | $76,880,500 | 5,270 |
Volatile liabilities | $6,719,000 | 6,244 |
Insider loans | $1,372,000 | 2,808 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,621,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,235 |
Tier 2 risk-based capital | $481,000 | 5,313 |
Total risk weighted assets | $42,523,300 | 5,704 |
Total unused commitments | $3,621,000 | 6,033 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $70,874,000 | 5,826 |
Cash and due from depository institutions | $2,611,000 | 5,814 |
Interest-bearing balances | $223,000 | 3,840 |
Securities | $23,368,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,156 |
Net loans & leases | $40,456,000 | 5,824 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $984,000 | 6,055 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,285,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,874,000 | 5,826 |
Total liabilities | $65,685,000 | 5,676 |
Total deposits | $53,000,000 | 6,374 |
Interest-bearing deposits | $44,504,000 | 6,437 |
Deposits held in domestic offices | $53,000,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,894,000 | 1,212 |
Subordinated debt | $0 | 298 |
All other liabilities | $791,000 | 4,226 |
Total equity capital | $5,189,000 | 7,080 |
Total bank equity capital | $5,189,000 | 7,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $425,000 | 9,503 |
Undivided profits | $4,364,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,161 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $65,217,000 | 5,803 |
Long-term assets (5+ years) | $20,194,000 | 2,648 |
Average Assets, year-to-date | $67,727,000 | 5,837 |
Average Assets, quarterly | $70,268,000 | 5,801 |
Volatile liabilities | $5,115,000 | 7,032 |
Insider loans | $1,485,000 | 2,693 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,991,000 | 5,666 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,942 |
Tier 2 risk-based capital | $398,000 | 6,148 |
Total risk weighted assets | $38,522,100 | 6,135 |
Total unused commitments | $3,991,000 | 5,676 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $62,156,000 | 6,476 |
Cash and due from depository institutions | $2,002,000 | 6,154 |
Interest-bearing balances | $342,000 | 3,690 |
Securities | $20,617,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $570,000 | 8,173 |
Net loans & leases | $35,518,000 | 6,318 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,033,000 | 5,947 |
Other real estate owned | $305,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,111,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,156,000 | 6,476 |
Total liabilities | $57,470,000 | 6,335 |
Total deposits | $51,826,000 | 6,608 |
Interest-bearing deposits | $44,240,000 | 6,612 |
Deposits held in domestic offices | $51,826,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,742,000 | 1,697 |
Subordinated debt | $0 | 337 |
All other liabilities | $902,000 | 3,963 |
Total equity capital | $4,686,000 | 7,629 |
Total bank equity capital | $4,686,000 | 7,629 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $425,000 | 9,874 |
Undivided profits | $4,061,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 864 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $57,047,000 | 6,474 |
Long-term assets (5+ years) | $15,070,000 | 3,074 |
Average Assets, year-to-date | $59,647,000 | 6,466 |
Average Assets, quarterly | $62,479,500 | 6,384 |
Volatile liabilities | $5,641,000 | 6,510 |
Insider loans | $811,000 | 4,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,865,000 | 5,676 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,464 |
Tier 2 risk-based capital | $324,000 | 7,036 |
Total risk weighted assets | $36,120,100 | 6,414 |
Total unused commitments | $3,865,000 | 5,687 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $54,987,000 | 7,055 |
Cash and due from depository institutions | $1,850,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,662,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $180,000 | 7,847 |
Net loans & leases | $29,146,000 | 7,158 |
Loan loss allowance | $291,000 | 8,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $871,000 | 6,594 |
Other real estate owned | $299,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,979,000 | 3,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,987,000 | 7,055 |
Total liabilities | $51,288,000 | 6,919 |
Total deposits | $47,968,000 | 6,997 |
Interest-bearing deposits | $40,967,000 | 6,984 |
Deposits held in domestic offices | $47,968,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,612,000 | 2,309 |
Subordinated debt | $0 | 372 |
All other liabilities | $708,000 | 3,988 |
Total equity capital | $3,699,000 | 8,542 |
Total bank equity capital | $3,699,000 | 8,542 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $425,000 | 10,292 |
Undivided profits | $3,074,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $49,988,000 | 7,060 |
Long-term assets (5+ years) | $8,825,000 | 4,441 |
Average Assets, year-to-date | $52,783,400 | 7,137 |
Average Assets, quarterly | $55,144,000 | 7,007 |
Volatile liabilities | $5,567,000 | 6,353 |
Insider loans | $1,492,000 | 2,703 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,059,000 | 6,304 |
Tier 1 (core) risk-based capital | $4,180,000 | 8,060 |
Tier 2 risk-based capital | $291,000 | 7,635 |
Total risk weighted assets | $31,543,000 | 7,014 |
Total unused commitments | $3,059,000 | 6,315 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,240,000 | 7,716 |
Cash and due from depository institutions | $1,846,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,653,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
Net loans & leases | $24,039,000 | 8,023 |
Loan loss allowance | $227,000 | 9,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $850,000 | 6,765 |
Other real estate owned | $595,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,647,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,240,000 | 7,716 |
Total liabilities | $46,496,000 | 7,607 |
Total deposits | $45,876,000 | 7,495 |
Interest-bearing deposits | $39,226,000 | 7,496 |
Deposits held in domestic offices | $45,876,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $620,000 | 4,540 |
Total equity capital | $3,744,000 | 8,719 |
Total bank equity capital | $3,744,000 | 8,719 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $425,000 | 10,704 |
Undivided profits | $3,119,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $45,302,000 | 7,783 |
Long-term assets (5+ years) | $7,887,000 | 5,067 |
Average Assets, year-to-date | $47,049,000 | 7,893 |
Average Assets, quarterly | $49,440,000 | 7,733 |
Volatile liabilities | $4,822,000 | 6,656 |
Insider loans | $1,062,000 | 3,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,263,000 | 8,717 |
Tier 1 (core) risk-based capital | $3,744,000 | 8,633 |
Tier 2 risk-based capital | $227,000 | 8,806 |
Total risk weighted assets | $28,259,100 | 7,555 |
Total unused commitments | $1,263,000 | 8,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $43,870,000 | 8,523 |
Cash and due from depository institutions | $1,521,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,192,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 7,633 |
Net loans & leases | $21,610,000 | 8,555 |
Loan loss allowance | $289,000 | 8,994 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $900,000 | 6,624 |
Other real estate owned | $730,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,462,000 | 4,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,870,000 | 8,523 |
Total liabilities | $40,483,000 | 8,455 |
Total deposits | $40,000,000 | 8,356 |
Interest-bearing deposits | $34,787,000 | 8,306 |
Deposits held in domestic offices | $40,000,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $3,387,000 | 9,110 |
Total bank equity capital | $3,387,000 | 9,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $425,000 | 11,029 |
Undivided profits | $2,762,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $39,257,000 | 8,607 |
Long-term assets (5+ years) | $1,166,000 | 10,014 |
Average Assets, year-to-date | $38,684,200 | 8,986 |
Average Assets, quarterly | $42,160,500 | 8,653 |
Volatile liabilities | $3,652,000 | 7,799 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,927,000 | 7,411 |
Tier 1 (core) risk-based capital | $3,387,000 | 9,046 |
Tier 2 risk-based capital | $289,000 | 7,796 |
Total risk weighted assets | $25,078,900 | 8,253 |
Total unused commitments | $1,927,000 | 7,442 |
Derivatives | $0 | 651 |