Home > Lone Star Capital Bank > Assets and Liabilities
Lone Star Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $493,273,000 | 1,788 |
Cash and due from depository institutions | $22,968,000 | 1,750 |
Interest-bearing balances | $16,412,000 | 1,955 |
Securities | $147,433,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $286,248,000 | 1,869 |
Loan loss allowance | $3,327,000 | 1,963 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,914,000 | 1,891 |
Other real estate owned | $1,371,000 | 1,750 |
Goodwill and other intangibles | $9,602,000 | 585 |
All other assets | $19,737,000 | 1,414 |
Life insurance assets | $5,181,000 | 1,742 |
Total liabilities and capital | $493,273,000 | 1,769 |
Total liabilities | $450,766,000 | 1,748 |
Total deposits | $438,024,000 | 1,717 |
Interest-bearing deposits | $340,796,000 | 1,665 |
Deposits held in domestic offices | $438,024,000 | 1,716 |
% insured | 74.73% | 2,512 |
Federal funds purchased & repurchase agreements | $5,000,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,742,000 | 1,168 |
Total equity capital | $42,507,000 | 1,915 |
Total bank equity capital | $42,507,000 | 1,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,402,000 | 152 |
Surplus | $19,432,000 | 1,527 |
Undivided profits | $-327,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,949,000 | 2,091 |
Earning assets | $450,093,000 | 1,785 |
Long-term assets (5+ years) | $168,360,000 | 1,623 |
Average Assets, year-to-date | $480,827,400 | 1,771 |
Average Assets, quarterly | $482,230,000 | 1,786 |
Volatile liabilities | $39,592,000 | 1,874 |
Insider loans | $102,000 | 3,636 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,474,000 | 1,493 |
Tier 1 (core) risk-based capital | $48,686,000 | 1,905 |
Tier 2 risk-based capital | $3,402,000 | 1,409 |
Total risk weighted assets | $367,003,000 | 1,316 |
Total unused commitments | $69,474,000 | 1,493 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $471,187,000 | 1,837 |
Cash and due from depository institutions | $11,491,000 | 1,759 |
Interest-bearing balances | $5,267,000 | 3,115 |
Securities | $138,360,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $284,292,000 | 1,875 |
Loan loss allowance | $3,329,000 | 1,947 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,037,000 | 1,878 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $9,610,000 | 586 |
All other assets | $21,397,000 | 1,363 |
Life insurance assets | $5,151,000 | 1,757 |
Total liabilities and capital | $471,187,000 | 1,816 |
Total liabilities | $433,783,000 | 1,785 |
Total deposits | $418,997,000 | 1,760 |
Interest-bearing deposits | $320,981,000 | 1,711 |
Deposits held in domestic offices | $418,997,000 | 1,758 |
% insured | 63.91% | 3,732 |
Federal funds purchased & repurchase agreements | $7,000,000 | 633 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,786,000 | 1,160 |
Total equity capital | $37,404,000 | 1,982 |
Total bank equity capital | $37,404,000 | 1,975 |
Perpetual preferred stock | $0 | 116 |
Common stock | $23,402,000 | 156 |
Surplus | $19,432,000 | 1,516 |
Undivided profits | $-5,430,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,519,000 | 2,415 |
Earning assets | $427,919,000 | 1,836 |
Long-term assets (5+ years) | $167,402,000 | 1,637 |
Average Assets, year-to-date | $477,716,000 | 1,779 |
Average Assets, quarterly | $475,288,000 | 1,791 |
Volatile liabilities | $40,027,000 | 1,788 |
Insider loans | $106,000 | 3,613 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,625,000 | 1,648 |
Tier 1 (core) risk-based capital | $48,812,000 | 1,899 |
Tier 2 risk-based capital | $3,403,000 | 1,386 |
Total risk weighted assets | $357,425,000 | 1,325 |
Total unused commitments | $60,625,000 | 1,648 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $479,389,000 | 1,804 |
Cash and due from depository institutions | $13,741,000 | 1,678 |
Interest-bearing balances | $7,558,000 | 2,724 |
Securities | $145,549,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $283,818,000 | 1,858 |
Loan loss allowance | $3,334,000 | 1,935 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,151,000 | 1,851 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $9,617,000 | 581 |
All other assets | $20,513,000 | 1,335 |
Life insurance assets | $5,122,000 | 1,762 |
Total liabilities and capital | $479,389,000 | 1,784 |
Total liabilities | $438,602,000 | 1,770 |
Total deposits | $421,043,000 | 1,753 |
Interest-bearing deposits | $319,044,000 | 1,700 |
Deposits held in domestic offices | $421,043,000 | 1,751 |
% insured | 63.81% | 3,771 |
Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,559,000 | 1,105 |
Total equity capital | $40,787,000 | 1,905 |
Total bank equity capital | $40,787,000 | 1,895 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,402,000 | 158 |
Surplus | $19,432,000 | 1,513 |
Undivided profits | $-2,047,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,551,000 | 2,238 |
Earning assets | $436,925,000 | 1,798 |
Long-term assets (5+ years) | $180,585,000 | 1,598 |
Average Assets, year-to-date | $479,892,333 | 1,774 |
Average Assets, quarterly | $481,160,500 | 1,777 |
Volatile liabilities | $38,322,000 | 1,771 |
Insider loans | $109,000 | 3,636 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $49,099,000 | 1,850 |
Tier 1 (core) risk-based capital | $48,950,000 | 1,873 |
Tier 2 risk-based capital | $3,407,000 | 1,384 |
Total risk weighted assets | $345,878,000 | 1,335 |
Total unused commitments | $49,099,000 | 1,851 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $482,932,000 | 1,793 |
Cash and due from depository institutions | $20,845,000 | 1,681 |
Interest-bearing balances | $13,893,000 | 2,192 |
Securities | $147,863,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $278,691,000 | 1,881 |
Loan loss allowance | $3,309,000 | 1,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,262,000 | 1,824 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $9,624,000 | 594 |
All other assets | $19,647,000 | 1,371 |
Life insurance assets | $5,093,000 | 1,785 |
Total liabilities and capital | $482,932,000 | 1,793 |
Total liabilities | $441,159,000 | 1,777 |
Total deposits | $425,864,000 | 1,751 |
Interest-bearing deposits | $315,439,000 | 1,743 |
Deposits held in domestic offices | $425,864,000 | 1,750 |
% insured | 63.23% | 3,805 |
Federal funds purchased & repurchase agreements | $4,000,000 | 708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,295,000 | 1,112 |
Total equity capital | $41,773,000 | 1,872 |
Total bank equity capital | $41,773,000 | 1,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $23,402,000 | 155 |
Surplus | $19,432,000 | 1,529 |
Undivided profits | $-1,061,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,352,000 | 2,326 |
Earning assets | $440,447,000 | 1,811 |
Long-term assets (5+ years) | $183,234,000 | 1,638 |
Average Assets, year-to-date | $480,144,000 | 1,793 |
Average Assets, quarterly | $480,144,000 | 1,793 |
Volatile liabilities | $39,383,000 | 1,603 |
Insider loans | $0 | 4,013 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,455,000 | 1,898 |
Tier 1 (core) risk-based capital | $48,836,000 | 1,892 |
Tier 2 risk-based capital | $3,382,000 | 1,401 |
Total risk weighted assets | $337,140,000 | 1,365 |
Total unused commitments | $49,455,000 | 1,898 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $477,356,000 | 1,802 |
Cash and due from depository institutions | $13,217,000 | 1,754 |
Interest-bearing balances | $7,447,000 | 2,742 |
Securities | $151,788,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $282,377,000 | 1,857 |
Loan loss allowance | $3,279,000 | 1,949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,137,000 | 1,846 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $9,632,000 | 600 |
All other assets | $14,205,000 | 1,739 |
Life insurance assets | $5,066,000 | 1,797 |
Total liabilities and capital | $477,356,000 | 1,802 |
Total liabilities | $438,009,000 | 1,783 |
Total deposits | $422,908,000 | 1,758 |
Interest-bearing deposits | $299,497,000 | 1,799 |
Deposits held in domestic offices | $422,908,000 | 1,756 |
% insured | 62.81% | 3,688 |
Federal funds purchased & repurchase agreements | $5,500,000 | 711 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,601,000 | 1,923 |
Total equity capital | $39,347,000 | 1,912 |
Total bank equity capital | $39,347,000 | 1,910 |
Perpetual preferred stock | $0 | 77 |
Common stock | $23,402,000 | 156 |
Surplus | $19,432,000 | 1,523 |
Undivided profits | $-3,487,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,654,000 | 2,118 |
Earning assets | $441,612,000 | 1,807 |
Long-term assets (5+ years) | $188,411,000 | 1,616 |
Average Assets, year-to-date | $472,536,200 | 1,794 |
Average Assets, quarterly | $472,055,000 | 1,810 |
Volatile liabilities | $49,324,000 | 1,297 |
Insider loans | $0 | 4,059 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,914,000 | 1,834 |
Tier 1 (core) risk-based capital | $48,344,000 | 1,902 |
Tier 2 risk-based capital | $3,353,000 | 1,404 |
Total risk weighted assets | $334,210,000 | 1,394 |
Total unused commitments | $51,914,000 | 1,834 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $466,754,000 | 1,836 |
Cash and due from depository institutions | $14,924,000 | 1,727 |
Interest-bearing balances | $8,902,000 | 2,770 |
Securities | $150,201,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $274,811,000 | 1,876 |
Loan loss allowance | $3,010,000 | 2,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,826,000 | 1,875 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $9,639,000 | 604 |
All other assets | $11,353,000 | 2,007 |
Life insurance assets | $5,038,000 | 1,811 |
Total liabilities and capital | $466,754,000 | 1,836 |
Total liabilities | $432,921,000 | 1,808 |
Total deposits | $430,663,000 | 1,755 |
Interest-bearing deposits | $298,777,000 | 1,806 |
Deposits held in domestic offices | $430,663,000 | 1,753 |
% insured | 62.60% | 3,747 |
Federal funds purchased & repurchase agreements | $66,000 | 1,203 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,192,000 | 2,052 |
Total equity capital | $33,833,000 | 2,072 |
Total bank equity capital | $33,833,000 | 2,070 |
Perpetual preferred stock | $0 | 74 |
Common stock | $23,402,000 | 162 |
Surplus | $19,432,000 | 1,525 |
Undivided profits | $-9,001,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,414,000 | 2,226 |
Earning assets | $433,914,000 | 1,828 |
Long-term assets (5+ years) | $194,126,000 | 1,591 |
Average Assets, year-to-date | $471,331,250 | 1,807 |
Average Assets, quarterly | $469,546,000 | 1,822 |
Volatile liabilities | $28,788,000 | 1,631 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,641,000 | 1,871 |
Tier 1 (core) risk-based capital | $47,667,000 | 1,912 |
Tier 2 risk-based capital | $3,084,000 | 1,466 |
Total risk weighted assets | $326,156,000 | 1,405 |
Total unused commitments | $50,641,000 | 1,871 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $472,338,000 | 1,821 |
Cash and due from depository institutions | $31,204,000 | 1,695 |
Interest-bearing balances | $26,778,000 | 1,848 |
Securities | $150,999,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $261,611,000 | 1,913 |
Loan loss allowance | $2,931,000 | 2,111 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,708,000 | 1,897 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $9,646,000 | 600 |
All other assets | $13,170,000 | 1,770 |
Life insurance assets | $5,010,000 | 1,824 |
Total liabilities and capital | $472,338,000 | 1,821 |
Total liabilities | $430,620,000 | 1,812 |
Total deposits | $426,625,000 | 1,768 |
Interest-bearing deposits | $287,508,000 | 1,855 |
Deposits held in domestic offices | $426,625,000 | 1,768 |
% insured | 64.67% | 3,652 |
Federal funds purchased & repurchase agreements | $25,000 | 1,053 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,970,000 | 2,060 |
Total equity capital | $41,718,000 | 1,848 |
Total bank equity capital | $41,718,000 | 1,847 |
Perpetual preferred stock | $0 | 74 |
Common stock | $23,402,000 | 161 |
Surplus | $19,432,000 | 1,526 |
Undivided profits | $-1,116,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,446,000 | 2,089 |
Earning assets | $439,388,000 | 1,830 |
Long-term assets (5+ years) | $195,613,000 | 1,606 |
Average Assets, year-to-date | $472,857,000 | 1,811 |
Average Assets, quarterly | $475,106,000 | 1,814 |
Volatile liabilities | $30,808,000 | 1,450 |
Insider loans | $650,000 | 2,882 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,555,000 | 1,894 |
Tier 1 (core) risk-based capital | $46,914,000 | 1,908 |
Tier 2 risk-based capital | $3,005,000 | 1,484 |
Total risk weighted assets | $318,281,000 | 1,403 |
Total unused commitments | $50,555,000 | 1,894 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $477,874,000 | 1,820 |
Cash and due from depository institutions | $35,161,000 | 1,663 |
Interest-bearing balances | $29,000,000 | 2,209 |
Securities | $148,306,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $267,766,000 | 1,836 |
Loan loss allowance | $2,854,000 | 2,137 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,349,000 | 1,988 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $9,654,000 | 602 |
All other assets | $11,638,000 | 1,808 |
Life insurance assets | $4,983,000 | 1,817 |
Total liabilities and capital | $477,874,000 | 1,820 |
Total liabilities | $432,070,000 | 1,810 |
Total deposits | $429,537,000 | 1,768 |
Interest-bearing deposits | $289,537,000 | 1,855 |
Deposits held in domestic offices | $429,537,000 | 1,768 |
% insured | 63.72% | 3,761 |
Federal funds purchased & repurchase agreements | $392,000 | 916 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,141,000 | 1,987 |
Total equity capital | $45,804,000 | 1,796 |
Total bank equity capital | $45,804,000 | 1,794 |
Perpetual preferred stock | $0 | 68 |
Common stock | $23,402,000 | 161 |
Surplus | $19,432,000 | 1,501 |
Undivided profits | $2,970,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,260,000 | 2,165 |
Earning assets | $445,072,000 | 1,822 |
Long-term assets (5+ years) | $191,409,000 | 1,614 |
Average Assets, year-to-date | $473,116,500 | 1,816 |
Average Assets, quarterly | $473,116,500 | 1,816 |
Volatile liabilities | $29,473,000 | 1,434 |
Insider loans | $692,000 | 2,860 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,754,000 | 1,741 |
Tier 1 (core) risk-based capital | $46,150,000 | 1,890 |
Tier 2 risk-based capital | $2,928,000 | 1,483 |
Total risk weighted assets | $320,128,000 | 1,354 |
Total unused commitments | $57,754,000 | 1,741 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $468,359,000 | 1,842 |
Cash and due from depository institutions | $25,728,000 | 1,753 |
Interest-bearing balances | $19,747,000 | 2,723 |
Securities | $156,790,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $261,507,000 | 1,872 |
Loan loss allowance | $2,768,000 | 2,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,123,000 | 2,019 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $9,661,000 | 606 |
All other assets | $9,550,000 | 1,989 |
Life insurance assets | $4,947,000 | 1,825 |
Total liabilities and capital | $468,359,000 | 1,842 |
Total liabilities | $414,387,000 | 1,851 |
Total deposits | $411,298,000 | 1,802 |
Interest-bearing deposits | $273,653,000 | 1,925 |
Deposits held in domestic offices | $411,298,000 | 1,802 |
% insured | 64.61% | 3,742 |
Federal funds purchased & repurchase agreements | $764,000 | 903 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,325,000 | 1,919 |
Total equity capital | $53,972,000 | 1,700 |
Total bank equity capital | $53,972,000 | 1,698 |
Perpetual preferred stock | $0 | 69 |
Common stock | $23,400,000 | 164 |
Surplus | $19,430,000 | 1,497 |
Undivided profits | $11,142,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,400,000 | 2,096 |
Earning assets | $438,044,000 | 1,843 |
Long-term assets (5+ years) | $193,380,000 | 1,575 |
Average Assets, year-to-date | $404,079,400 | 1,973 |
Average Assets, quarterly | $465,471,000 | 1,837 |
Volatile liabilities | $26,114,000 | 1,591 |
Insider loans | $699,000 | 2,889 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,549,000 | 1,676 |
Tier 1 (core) risk-based capital | $45,615,000 | 1,903 |
Tier 2 risk-based capital | $2,842,000 | 1,504 |
Total risk weighted assets | $311,438,000 | 1,368 |
Total unused commitments | $58,549,000 | 1,676 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $462,583,000 | 1,868 |
Cash and due from depository institutions | $29,153,000 | 1,714 |
Interest-bearing balances | $22,737,000 | 2,660 |
Securities | $146,822,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $262,050,000 | 1,896 |
Loan loss allowance | $2,664,000 | 2,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,100,000 | 2,032 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $9,681,000 | 606 |
All other assets | $9,777,000 | 1,955 |
Life insurance assets | $4,929,000 | 1,824 |
Total liabilities and capital | $462,583,000 | 1,868 |
Total liabilities | $408,183,000 | 1,873 |
Total deposits | $404,321,000 | 1,820 |
Interest-bearing deposits | $267,450,000 | 1,941 |
Deposits held in domestic offices | $404,321,000 | 1,820 |
% insured | 67.98% | 3,598 |
Federal funds purchased & repurchase agreements | $1,469,000 | 868 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,393,000 | 2,029 |
Total equity capital | $54,400,000 | 1,713 |
Total bank equity capital | $54,400,000 | 1,712 |
Perpetual preferred stock | $0 | 73 |
Common stock | $23,400,000 | 169 |
Surplus | $19,430,000 | 1,499 |
Undivided profits | $11,570,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,242,000 | 2,342 |
Earning assets | $431,609,000 | 1,863 |
Long-term assets (5+ years) | $195,948,000 | 1,550 |
Average Assets, year-to-date | $388,009,500 | 2,051 |
Average Assets, quarterly | $453,179,000 | 1,878 |
Volatile liabilities | $24,581,000 | 1,715 |
Insider loans | $2,173,000 | 1,861 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,092,000 | 1,623 |
Tier 1 (core) risk-based capital | $45,208,000 | 1,926 |
Tier 2 risk-based capital | $2,714,000 | 1,538 |
Total risk weighted assets | $305,496,000 | 1,367 |
Total unused commitments | $62,092,000 | 1,623 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $443,775,000 | 1,900 |
Cash and due from depository institutions | $53,740,000 | 1,718 |
Interest-bearing balances | $45,644,000 | 1,810 |
Securities | $103,657,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $262,561,000 | 1,906 |
Loan loss allowance | $2,572,000 | 2,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,106,000 | 2,024 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $9,387,000 | 617 |
All other assets | $9,324,000 | 2,010 |
Life insurance assets | $4,901,000 | 1,802 |
Total liabilities and capital | $443,775,000 | 1,900 |
Total liabilities | $389,477,000 | 1,920 |
Total deposits | $386,320,000 | 1,864 |
Interest-bearing deposits | $258,101,000 | 1,987 |
Deposits held in domestic offices | $386,320,000 | 1,864 |
% insured | 73.22% | 3,074 |
Federal funds purchased & repurchase agreements | $687,000 | 940 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,470,000 | 1,972 |
Total equity capital | $54,298,000 | 1,687 |
Total bank equity capital | $54,298,000 | 1,686 |
Perpetual preferred stock | $0 | 78 |
Common stock | $23,400,000 | 167 |
Surplus | $19,430,000 | 1,484 |
Undivided profits | $11,468,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,175,000 | 2,409 |
Earning assets | $411,862,000 | 1,907 |
Long-term assets (5+ years) | $164,988,000 | 1,696 |
Average Assets, year-to-date | $363,151,667 | 2,143 |
Average Assets, quarterly | $389,389,000 | 2,065 |
Volatile liabilities | $27,041,000 | 1,623 |
Insider loans | $1,968,000 | 1,985 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,204,000 | 1,863 |
Tier 1 (core) risk-based capital | $45,025,000 | 1,886 |
Tier 2 risk-based capital | $2,602,000 | 1,559 |
Total risk weighted assets | $289,204,000 | 1,378 |
Total unused commitments | $49,204,000 | 1,863 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $335,003,000 | 2,302 |
Cash and due from depository institutions | $63,243,000 | 1,967 |
Interest-bearing balances | $58,881,000 | 1,554 |
Securities | $48,272,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $202,648,000 | 2,252 |
Loan loss allowance | $2,497,000 | 2,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,157,000 | 2,017 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $7,971,000 | 671 |
All other assets | $7,712,000 | 2,223 |
Life insurance assets | $4,873,000 | 1,777 |
Total liabilities and capital | $335,003,000 | 2,302 |
Total liabilities | $297,906,000 | 2,309 |
Total deposits | $296,013,000 | 2,238 |
Interest-bearing deposits | $193,382,000 | 2,410 |
Deposits held in domestic offices | $296,013,000 | 2,238 |
% insured | 69.98% | 3,608 |
Federal funds purchased & repurchase agreements | $153,000 | 998 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,740,000 | 2,327 |
Total equity capital | $37,097,000 | 2,207 |
Total bank equity capital | $37,097,000 | 2,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,254,000 | 229 |
Surplus | $10,513,000 | 2,068 |
Undivided profits | $11,330,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $817,000 | 3,006 |
Earning assets | $309,801,000 | 2,312 |
Long-term assets (5+ years) | $95,325,000 | 2,298 |
Average Assets, year-to-date | $322,840,000 | 2,328 |
Average Assets, quarterly | $322,840,000 | 2,328 |
Volatile liabilities | $23,506,000 | 1,795 |
Insider loans | $1,934,000 | 2,018 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,026,000 | 1,840 |
Tier 1 (core) risk-based capital | $29,050,000 | 2,546 |
Tier 2 risk-based capital | $2,527,000 | 1,558 |
Total risk weighted assets | $217,890,000 | 1,595 |
Total unused commitments | $48,026,000 | 1,840 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $310,677,000 | 2,356 |
Cash and due from depository institutions | $31,758,000 | 2,018 |
Interest-bearing balances | $27,294,000 | 2,316 |
Securities | $43,814,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $214,345,000 | 2,160 |
Loan loss allowance | $2,369,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,213,000 | 2,002 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $7,971,000 | 670 |
All other assets | $7,576,000 | 2,230 |
Life insurance assets | $4,845,000 | 1,765 |
Total liabilities and capital | $310,677,000 | 2,356 |
Total liabilities | $273,097,000 | 2,374 |
Total deposits | $269,928,000 | 2,302 |
Interest-bearing deposits | $189,776,000 | 2,384 |
Deposits held in domestic offices | $269,928,000 | 2,302 |
% insured | 72.84% | 3,294 |
Federal funds purchased & repurchase agreements | $1,345,000 | 918 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,824,000 | 2,264 |
Total equity capital | $37,580,000 | 2,176 |
Total bank equity capital | $37,580,000 | 2,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,253,000 | 232 |
Surplus | $10,512,000 | 2,056 |
Undivided profits | $11,815,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $901,000 | 2,975 |
Earning assets | $285,453,000 | 2,372 |
Long-term assets (5+ years) | $88,616,000 | 2,292 |
Average Assets, year-to-date | $278,369,600 | 2,408 |
Average Assets, quarterly | $301,960,500 | 2,376 |
Volatile liabilities | $27,242,000 | 1,678 |
Insider loans | $5,359,000 | 1,068 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,645,000 | 2,051 |
Tier 1 (core) risk-based capital | $28,702,000 | 2,524 |
Tier 2 risk-based capital | $2,399,000 | 1,600 |
Total risk weighted assets | $223,482,000 | 1,564 |
Total unused commitments | $36,645,000 | 2,051 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $293,244,000 | 2,419 |
Cash and due from depository institutions | $24,950,000 | 2,074 |
Interest-bearing balances | $20,886,000 | 2,428 |
Securities | $37,596,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $209,942,000 | 2,231 |
Loan loss allowance | $2,097,000 | 2,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,262,000 | 1,990 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $7,971,000 | 673 |
All other assets | $7,523,000 | 2,228 |
Life insurance assets | $4,817,000 | 1,741 |
Total liabilities and capital | $293,244,000 | 2,419 |
Total liabilities | $255,927,000 | 2,440 |
Total deposits | $252,878,000 | 2,365 |
Interest-bearing deposits | $177,481,000 | 2,440 |
Deposits held in domestic offices | $252,878,000 | 2,365 |
% insured | 74.50% | 3,212 |
Federal funds purchased & repurchase agreements | $1,037,000 | 968 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,012,000 | 2,250 |
Total equity capital | $37,317,000 | 2,173 |
Total bank equity capital | $37,317,000 | 2,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,253,000 | 234 |
Surplus | $10,512,000 | 2,044 |
Undivided profits | $11,552,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $795,000 | 3,295 |
Earning assets | $268,424,000 | 2,446 |
Long-term assets (5+ years) | $80,069,000 | 2,336 |
Average Assets, year-to-date | $270,292,750 | 2,436 |
Average Assets, quarterly | $289,233,500 | 2,426 |
Volatile liabilities | $26,148,000 | 1,802 |
Insider loans | $5,207,000 | 1,109 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,664,000 | 2,100 |
Tier 1 (core) risk-based capital | $28,363,000 | 2,536 |
Tier 2 risk-based capital | $2,127,000 | 1,673 |
Total risk weighted assets | $214,741,000 | 1,591 |
Total unused commitments | $34,664,000 | 2,100 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $285,223,000 | 2,446 |
Cash and due from depository institutions | $27,270,000 | 2,035 |
Interest-bearing balances | $21,650,000 | 2,441 |
Securities | $38,189,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $198,947,000 | 2,302 |
Loan loss allowance | $2,036,000 | 2,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,346,000 | 1,973 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $7,971,000 | 668 |
All other assets | $7,500,000 | 2,210 |
Life insurance assets | $4,787,000 | 1,740 |
Total liabilities and capital | $285,223,000 | 2,446 |
Total liabilities | $248,205,000 | 2,476 |
Total deposits | $245,358,000 | 2,397 |
Interest-bearing deposits | $163,970,000 | 2,553 |
Deposits held in domestic offices | $245,358,000 | 2,397 |
% insured | 75.55% | 3,158 |
Federal funds purchased & repurchase agreements | $902,000 | 982 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,945,000 | 2,299 |
Total equity capital | $37,018,000 | 2,166 |
Total bank equity capital | $37,018,000 | 2,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,253,000 | 238 |
Surplus | $10,512,000 | 2,046 |
Undivided profits | $11,253,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $802,000 | 3,232 |
Earning assets | $258,786,000 | 2,490 |
Long-term assets (5+ years) | $78,717,000 | 2,303 |
Average Assets, year-to-date | $262,642,333 | 2,461 |
Average Assets, quarterly | $268,394,500 | 2,459 |
Volatile liabilities | $24,802,000 | 1,932 |
Insider loans | $5,116,000 | 1,130 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,166,000 | 2,122 |
Tier 1 (core) risk-based capital | $28,010,000 | 2,531 |
Tier 2 risk-based capital | $2,066,000 | 1,713 |
Total risk weighted assets | $202,575,000 | 1,665 |
Total unused commitments | $33,166,000 | 2,122 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $251,566,000 | 2,493 |
Cash and due from depository institutions | $15,654,000 | 2,049 |
Interest-bearing balances | $10,983,000 | 2,841 |
Securities | $33,988,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $181,810,000 | 2,329 |
Loan loss allowance | $2,006,000 | 2,500 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,419,000 | 1,961 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $7,971,000 | 671 |
All other assets | $6,724,000 | 2,330 |
Life insurance assets | $4,118,000 | 1,882 |
Total liabilities and capital | $251,566,000 | 2,493 |
Total liabilities | $215,637,000 | 2,540 |
Total deposits | $212,944,000 | 2,462 |
Interest-bearing deposits | $154,135,000 | 2,588 |
Deposits held in domestic offices | $212,944,000 | 2,462 |
% insured | 76.52% | 3,266 |
Federal funds purchased & repurchase agreements | $999,000 | 1,045 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,694,000 | 2,244 |
Total equity capital | $35,929,000 | 2,164 |
Total bank equity capital | $35,929,000 | 2,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,253,000 | 239 |
Surplus | $10,512,000 | 2,054 |
Undivided profits | $10,164,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $603,000 | 3,494 |
Earning assets | $226,781,000 | 2,544 |
Long-term assets (5+ years) | $81,462,000 | 2,195 |
Average Assets, year-to-date | $251,352,000 | 2,485 |
Average Assets, quarterly | $251,352,000 | 2,485 |
Volatile liabilities | $20,921,000 | 2,121 |
Insider loans | $4,862,000 | 1,164 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,930,000 | 2,305 |
Tier 1 (core) risk-based capital | $27,722,000 | 2,541 |
Tier 2 risk-based capital | $2,036,000 | 1,730 |
Total risk weighted assets | $192,278,000 | 1,740 |
Total unused commitments | $27,930,000 | 2,305 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $251,138,000 | 2,500 |
Cash and due from depository institutions | $17,262,000 | 2,012 |
Interest-bearing balances | $12,989,000 | 2,438 |
Securities | $33,743,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $179,928,000 | 2,346 |
Loan loss allowance | $1,990,000 | 2,471 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,445,000 | 1,958 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $7,971,000 | 666 |
All other assets | $6,789,000 | 2,340 |
Life insurance assets | $4,094,000 | 1,896 |
Total liabilities and capital | $251,138,000 | 2,500 |
Total liabilities | $215,587,000 | 2,530 |
Total deposits | $212,837,000 | 2,468 |
Interest-bearing deposits | $148,667,000 | 2,638 |
Deposits held in domestic offices | $212,837,000 | 2,468 |
% insured | 75.80% | 3,391 |
Federal funds purchased & repurchase agreements | $1,052,000 | 1,092 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,698,000 | 2,270 |
Total equity capital | $35,551,000 | 2,170 |
Total bank equity capital | $35,551,000 | 2,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,253,000 | 239 |
Surplus | $10,512,000 | 2,068 |
Undivided profits | $9,786,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $682,000 | 3,371 |
Earning assets | $226,660,000 | 2,526 |
Long-term assets (5+ years) | $78,243,000 | 2,209 |
Average Assets, year-to-date | $248,945,600 | 2,470 |
Average Assets, quarterly | $253,683,500 | 2,478 |
Volatile liabilities | $22,658,000 | 2,026 |
Insider loans | $4,621,000 | 1,214 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,032,000 | 2,262 |
Tier 1 (core) risk-based capital | $27,397,000 | 2,547 |
Tier 2 risk-based capital | $2,020,000 | 2,294 |
Total risk weighted assets | $188,922,000 | 2,357 |
Total unused commitments | $28,032,000 | 2,262 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $256,229,000 | 2,468 |
Cash and due from depository institutions | $17,928,000 | 1,985 |
Interest-bearing balances | $12,245,000 | 2,488 |
Securities | $36,032,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $181,891,000 | 2,330 |
Loan loss allowance | $1,975,000 | 2,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,514,000 | 1,940 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $7,971,000 | 656 |
All other assets | $6,893,000 | 2,337 |
Life insurance assets | $4,070,000 | 1,915 |
Total liabilities and capital | $256,228,000 | 2,468 |
Total liabilities | $220,917,000 | 2,498 |
Total deposits | $218,147,000 | 2,442 |
Interest-bearing deposits | $151,706,000 | 2,592 |
Deposits held in domestic offices | $218,147,000 | 2,442 |
% insured | 72.48% | 3,937 |
Federal funds purchased & repurchase agreements | $681,000 | 1,166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,089,000 | 2,148 |
Total equity capital | $35,311,000 | 2,211 |
Total bank equity capital | $35,311,000 | 2,211 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,253,000 | 247 |
Surplus | $10,512,000 | 2,081 |
Undivided profits | $9,546,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $630,000 | 3,603 |
Earning assets | $230,168,000 | 2,520 |
Long-term assets (5+ years) | $78,212,000 | 2,177 |
Average Assets, year-to-date | $248,397,500 | 2,490 |
Average Assets, quarterly | $251,327,000 | 2,494 |
Volatile liabilities | $20,483,000 | 2,161 |
Insider loans | $4,410,000 | 1,273 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,260,000 | 2,253 |
Tier 1 (core) risk-based capital | $27,064,000 | 2,581 |
Tier 2 risk-based capital | $2,005,000 | 2,336 |
Total risk weighted assets | $191,018,000 | 2,347 |
Total unused commitments | $28,260,000 | 2,253 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $246,425,000 | 2,531 |
Cash and due from depository institutions | $10,469,000 | 2,008 |
Interest-bearing balances | $6,169,000 | 3,357 |
Securities | $37,213,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $178,391,000 | 2,372 |
Loan loss allowance | $1,975,000 | 2,533 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,587,000 | 1,924 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $7,971,000 | 654 |
All other assets | $6,794,000 | 2,357 |
Life insurance assets | $4,045,000 | 1,928 |
Total liabilities and capital | $246,425,000 | 2,531 |
Total liabilities | $211,542,000 | 2,563 |
Total deposits | $206,915,000 | 2,514 |
Interest-bearing deposits | $148,654,000 | 2,629 |
Deposits held in domestic offices | $206,915,000 | 2,514 |
% insured | 75.53% | 3,652 |
Federal funds purchased & repurchase agreements | $2,877,000 | 885 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,750,000 | 2,233 |
Total equity capital | $34,883,000 | 2,205 |
Total bank equity capital | $34,883,000 | 2,205 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,253,000 | 247 |
Surplus | $10,512,000 | 2,092 |
Undivided profits | $9,118,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $699,000 | 3,411 |
Earning assets | $221,773,000 | 2,570 |
Long-term assets (5+ years) | $71,028,000 | 2,315 |
Average Assets, year-to-date | $245,787,000 | 2,520 |
Average Assets, quarterly | $246,965,000 | 2,522 |
Volatile liabilities | $16,619,000 | 2,448 |
Insider loans | $6,207,000 | 972 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,047,000 | 2,452 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,578 |
Tier 2 risk-based capital | $2,005,000 | 2,335 |
Total risk weighted assets | $182,302,000 | 2,416 |
Total unused commitments | $24,047,000 | 2,452 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $247,505,000 | 2,541 |
Cash and due from depository institutions | $20,215,000 | 2,045 |
Interest-bearing balances | $16,151,000 | 2,045 |
Securities | $33,343,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,311,000 | 2,455 |
Loan loss allowance | $1,974,000 | 2,545 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,912,000 | 1,339 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $7,971,000 | 648 |
All other assets | $6,753,000 | 2,389 |
Life insurance assets | $4,020,000 | 1,944 |
Total liabilities and capital | $247,505,000 | 2,541 |
Total liabilities | $213,211,000 | 2,574 |
Total deposits | $210,270,000 | 2,515 |
Interest-bearing deposits | $151,294,000 | 2,639 |
Deposits held in domestic offices | $210,270,000 | 2,515 |
% insured | 73.46% | 3,943 |
Federal funds purchased & repurchase agreements | $1,456,000 | 1,056 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,485,000 | 2,372 |
Total equity capital | $34,294,000 | 2,204 |
Total bank equity capital | $34,294,000 | 2,204 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,253,000 | 247 |
Surplus | $10,512,000 | 2,104 |
Undivided profits | $8,529,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $640,000 | 3,579 |
Earning assets | $219,805,000 | 2,601 |
Long-term assets (5+ years) | $70,607,000 | 2,352 |
Average Assets, year-to-date | $245,468,000 | 2,550 |
Average Assets, quarterly | $245,468,000 | 2,550 |
Volatile liabilities | $15,437,000 | 2,518 |
Insider loans | $6,594,000 | 933 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,062,000 | 2,400 |
Tier 1 (core) risk-based capital | $26,401,000 | 2,601 |
Tier 2 risk-based capital | $2,004,000 | 2,343 |
Total risk weighted assets | $179,418,000 | 2,450 |
Total unused commitments | $26,062,000 | 2,400 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $243,431,000 | 2,570 |
Cash and due from depository institutions | $17,891,000 | 2,069 |
Interest-bearing balances | $13,507,000 | 2,027 |
Securities | $32,605,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $169,092,000 | 2,473 |
Loan loss allowance | $1,973,000 | 2,550 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,930,000 | 1,276 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $7,971,000 | 642 |
All other assets | $6,942,000 | 2,365 |
Life insurance assets | $3,996,000 | 1,946 |
Total liabilities and capital | $243,431,000 | 2,570 |
Total liabilities | $209,865,000 | 2,599 |
Total deposits | $203,192,000 | 2,562 |
Interest-bearing deposits | $147,032,000 | 2,673 |
Deposits held in domestic offices | $203,192,000 | 2,562 |
% insured | 74.40% | 3,837 |
Federal funds purchased & repurchase agreements | $1,087,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,586,000 | 2,276 |
Total equity capital | $33,566,000 | 2,193 |
Total bank equity capital | $33,566,000 | 2,193 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,253,000 | 249 |
Surplus | $10,512,000 | 2,112 |
Undivided profits | $7,801,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $753,000 | 3,296 |
Earning assets | $215,204,000 | 2,637 |
Long-term assets (5+ years) | $80,685,000 | 2,180 |
Average Assets, year-to-date | $242,538,800 | 2,527 |
Average Assets, quarterly | $241,871,000 | 2,561 |
Volatile liabilities | $18,388,000 | 2,318 |
Insider loans | $6,733,000 | 901 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,809,000 | 2,385 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,611 |
Tier 2 risk-based capital | $2,003,000 | 2,357 |
Total risk weighted assets | $178,143,000 | 2,458 |
Total unused commitments | $25,809,000 | 2,385 |
Derivatives | $1,355,000 | 1,006 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $240,311,000 | 2,580 |
Cash and due from depository institutions | $14,986,000 | 2,079 |
Interest-bearing balances | $10,931,000 | 2,285 |
Securities | $32,755,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $168,963,000 | 2,478 |
Loan loss allowance | $1,948,000 | 2,600 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,755,000 | 1,295 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $7,971,000 | 629 |
All other assets | $6,881,000 | 2,405 |
Life insurance assets | $3,973,000 | 1,956 |
Total liabilities and capital | $240,311,000 | 2,580 |
Total liabilities | $207,458,000 | 2,612 |
Total deposits | $205,486,000 | 2,534 |
Interest-bearing deposits | $150,651,000 | 2,626 |
Deposits held in domestic offices | $205,486,000 | 2,534 |
% insured | 75.37% | 3,853 |
Federal funds purchased & repurchase agreements | $364,000 | 1,580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,608,000 | 2,338 |
Total equity capital | $32,853,000 | 2,203 |
Total bank equity capital | $32,853,000 | 2,203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,253,000 | 254 |
Surplus | $10,512,000 | 2,110 |
Undivided profits | $7,088,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $688,000 | 3,547 |
Earning assets | $212,649,000 | 2,651 |
Long-term assets (5+ years) | $76,461,000 | 2,260 |
Average Assets, year-to-date | $242,315,750 | 2,536 |
Average Assets, quarterly | $239,301,500 | 2,578 |
Volatile liabilities | $13,463,000 | 2,771 |
Insider loans | $6,971,000 | 862 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,255,000 | 2,355 |
Tier 1 (core) risk-based capital | $25,859,000 | 2,646 |
Tier 2 risk-based capital | $1,978,000 | 2,398 |
Total risk weighted assets | $177,616,000 | 2,473 |
Total unused commitments | $26,255,000 | 2,355 |
Derivatives | $1,630,000 | 1,020 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $238,292,000 | 2,593 |
Cash and due from depository institutions | $17,357,000 | 2,213 |
Interest-bearing balances | $13,242,000 | 2,087 |
Securities | $34,357,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $163,932,000 | 2,521 |
Loan loss allowance | $1,949,000 | 2,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,617,000 | 1,473 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $7,971,000 | 626 |
All other assets | $7,058,000 | 2,350 |
Life insurance assets | $3,948,000 | 1,965 |
Total liabilities and capital | $238,292,000 | 2,593 |
Total liabilities | $205,405,000 | 2,636 |
Total deposits | $203,328,000 | 2,559 |
Interest-bearing deposits | $150,091,000 | 2,649 |
Deposits held in domestic offices | $203,328,000 | 2,559 |
% insured | 75.48% | 3,933 |
Federal funds purchased & repurchase agreements | $631,000 | 1,438 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,446,000 | 2,391 |
Total equity capital | $32,887,000 | 2,190 |
Total bank equity capital | $32,887,000 | 2,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,253,000 | 260 |
Surplus | $10,512,000 | 2,121 |
Undivided profits | $7,122,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $786,000 | 3,167 |
Earning assets | $211,531,000 | 2,668 |
Long-term assets (5+ years) | $75,515,000 | 2,320 |
Average Assets, year-to-date | $242,984,000 | 2,547 |
Average Assets, quarterly | $240,200,000 | 2,575 |
Volatile liabilities | $13,396,000 | 2,727 |
Insider loans | $7,012,000 | 861 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,664,000 | 2,309 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,670 |
Tier 2 risk-based capital | $1,979,000 | 2,397 |
Total risk weighted assets | $173,813,000 | 2,502 |
Total unused commitments | $27,664,000 | 2,309 |
Derivatives | $1,630,000 | 1,061 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $242,108,000 | 2,576 |
Cash and due from depository institutions | $22,407,000 | 2,118 |
Interest-bearing balances | $17,468,000 | 1,853 |
Securities | $34,469,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,693 |
Net loans & leases | $162,117,000 | 2,537 |
Loan loss allowance | $1,948,000 | 2,616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,515,000 | 1,491 |
Other real estate owned | $131,000 | 2,118 |
Goodwill and other intangibles | $7,971,000 | 617 |
All other assets | $6,598,000 | 2,428 |
Life insurance assets | $3,922,000 | 1,977 |
Total liabilities and capital | $242,107,000 | 2,576 |
Total liabilities | $209,705,000 | 2,623 |
Total deposits | $207,828,000 | 2,545 |
Interest-bearing deposits | $153,794,000 | 2,635 |
Deposits held in domestic offices | $207,828,000 | 2,545 |
% insured | 74.81% | 4,048 |
Federal funds purchased & repurchase agreements | $483,000 | 1,369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,394,000 | 2,386 |
Total equity capital | $32,402,000 | 2,215 |
Total bank equity capital | $32,402,000 | 2,215 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,253,000 | 264 |
Surplus | $10,512,000 | 2,133 |
Undivided profits | $6,637,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $665,000 | 3,403 |
Earning assets | $214,954,000 | 2,660 |
Long-term assets (5+ years) | $78,638,000 | 2,276 |
Average Assets, year-to-date | $245,330,000 | 2,553 |
Average Assets, quarterly | $245,330,000 | 2,553 |
Volatile liabilities | $13,134,000 | 2,666 |
Insider loans | $5,373,000 | 1,103 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,466,000 | 2,550 |
Tier 1 (core) risk-based capital | $25,169,000 | 2,700 |
Tier 2 risk-based capital | $1,978,000 | 2,402 |
Total risk weighted assets | $169,082,000 | 2,551 |
Total unused commitments | $23,466,000 | 2,550 |
Derivatives | $1,630,000 | 1,049 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $248,552,000 | 2,553 |
Cash and due from depository institutions | $26,908,000 | 2,119 |
Interest-bearing balances | $22,256,000 | 1,413 |
Securities | $35,749,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $164,630,000 | 2,535 |
Loan loss allowance | $1,948,000 | 2,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,744,000 | 1,648 |
Other real estate owned | $131,000 | 2,119 |
Goodwill and other intangibles | $7,971,000 | 612 |
All other assets | $6,419,000 | 2,481 |
Life insurance assets | $3,897,000 | 1,990 |
Total liabilities and capital | $248,551,000 | 2,553 |
Total liabilities | $215,838,000 | 2,594 |
Total deposits | $208,151,000 | 2,545 |
Interest-bearing deposits | $159,039,000 | 2,581 |
Deposits held in domestic offices | $208,151,000 | 2,545 |
% insured | 74.78% | 4,068 |
Federal funds purchased & repurchase agreements | $756,000 | 1,488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,187 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,431,000 | 2,398 |
Total equity capital | $32,713,000 | 2,229 |
Total bank equity capital | $32,713,000 | 2,229 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,253,000 | 262 |
Surplus | $10,512,000 | 2,156 |
Undivided profits | $6,948,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $748,000 | 3,332 |
Earning assets | $222,635,000 | 2,614 |
Long-term assets (5+ years) | $79,083,000 | 2,299 |
Average Assets, year-to-date | $248,291,800 | 2,500 |
Average Assets, quarterly | $251,870,500 | 2,519 |
Volatile liabilities | $20,102,000 | 2,176 |
Insider loans | $6,636,000 | 935 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,350,000 | 2,647 |
Tier 1 (core) risk-based capital | $24,881,000 | 2,724 |
Tier 2 risk-based capital | $1,978,000 | 2,419 |
Total risk weighted assets | $172,795,000 | 2,533 |
Total unused commitments | $21,350,000 | 2,647 |
Derivatives | $1,630,000 | 1,029 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $255,189,000 | 2,507 |
Cash and due from depository institutions | $25,337,000 | 2,136 |
Interest-bearing balances | $20,285,000 | 1,575 |
Securities | $35,377,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $172,851,000 | 2,440 |
Loan loss allowance | $1,944,000 | 2,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,742,000 | 1,648 |
Other real estate owned | $149,000 | 2,136 |
Goodwill and other intangibles | $7,971,000 | 611 |
All other assets | $6,262,000 | 2,561 |
Life insurance assets | $3,872,000 | 2,007 |
Total liabilities and capital | $255,190,000 | 2,507 |
Total liabilities | $222,627,000 | 2,526 |
Total deposits | $214,715,000 | 2,485 |
Interest-bearing deposits | $160,252,000 | 2,564 |
Deposits held in domestic offices | $214,715,000 | 2,485 |
% insured | 73.66% | 4,352 |
Federal funds purchased & repurchase agreements | $858,000 | 1,489 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,554,000 | 2,422 |
Total equity capital | $32,563,000 | 2,264 |
Total bank equity capital | $32,563,000 | 2,264 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,253,000 | 271 |
Surplus | $10,512,000 | 2,170 |
Undivided profits | $6,798,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,663 |
Earning assets | $229,013,000 | 2,566 |
Long-term assets (5+ years) | $76,861,000 | 2,369 |
Average Assets, year-to-date | $248,226,750 | 2,521 |
Average Assets, quarterly | $250,815,500 | 2,531 |
Volatile liabilities | $19,846,000 | 2,199 |
Insider loans | $7,505,000 | 843 |
FHLB advances | $5,500,000 | 2,167 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,690,000 | 2,187 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,767 |
Tier 2 risk-based capital | $1,974,000 | 2,426 |
Total risk weighted assets | $180,983,000 | 2,459 |
Total unused commitments | $30,690,000 | 2,187 |
Derivatives | $1,630,000 | 1,069 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $246,442,000 | 2,569 |
Cash and due from depository institutions | $18,354,000 | 2,134 |
Interest-bearing balances | $13,497,000 | 2,133 |
Securities | $37,520,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,300 |
Net loans & leases | $168,045,000 | 2,478 |
Loan loss allowance | $1,943,000 | 2,648 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,566,000 | 1,685 |
Other real estate owned | $149,000 | 2,134 |
Goodwill and other intangibles | $7,971,000 | 605 |
All other assets | $6,237,000 | 2,529 |
Life insurance assets | $3,845,000 | 2,001 |
Total liabilities and capital | $246,443,000 | 2,569 |
Total liabilities | $214,172,000 | 2,605 |
Total deposits | $206,590,000 | 2,571 |
Interest-bearing deposits | $158,918,000 | 2,581 |
Deposits held in domestic offices | $206,590,000 | 2,571 |
% insured | 75.32% | 4,245 |
Federal funds purchased & repurchase agreements | $778,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,304,000 | 2,550 |
Total equity capital | $32,271,000 | 2,263 |
Total bank equity capital | $32,271,000 | 2,263 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,253,000 | 269 |
Surplus | $10,512,000 | 2,172 |
Undivided profits | $6,506,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $691,000 | 3,369 |
Earning assets | $220,662,000 | 2,630 |
Long-term assets (5+ years) | $69,191,000 | 2,568 |
Average Assets, year-to-date | $245,906,000 | 2,549 |
Average Assets, quarterly | $246,228,000 | 2,556 |
Volatile liabilities | $12,448,000 | 2,738 |
Insider loans | $5,941,000 | 1,033 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,155,000 | 2,007 |
Tier 1 (core) risk-based capital | $24,212,000 | 2,779 |
Tier 2 risk-based capital | $1,973,000 | 2,416 |
Total risk weighted assets | $177,739,000 | 2,477 |
Total unused commitments | $36,155,000 | 2,008 |
Derivatives | $1,630,000 | 1,104 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $246,014,000 | 2,580 |
Cash and due from depository institutions | $20,518,000 | 2,182 |
Interest-bearing balances | $16,150,000 | 2,060 |
Securities | $40,017,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,056 |
Net loans & leases | $164,451,000 | 2,504 |
Loan loss allowance | $1,942,000 | 2,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,522,000 | 1,704 |
Other real estate owned | $149,000 | 2,182 |
Goodwill and other intangibles | $7,971,000 | 603 |
All other assets | $6,036,000 | 2,579 |
Life insurance assets | $3,817,000 | 2,012 |
Total liabilities and capital | $246,013,000 | 2,580 |
Total liabilities | $214,323,000 | 2,622 |
Total deposits | $206,998,000 | 2,584 |
Interest-bearing deposits | $160,245,000 | 2,608 |
Deposits held in domestic offices | $206,998,000 | 2,584 |
% insured | 74.99% | 4,325 |
Federal funds purchased & repurchase agreements | $605,000 | 1,428 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,220,000 | 2,613 |
Total equity capital | $31,690,000 | 2,270 |
Total bank equity capital | $31,690,000 | 2,270 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,253,000 | 270 |
Surplus | $10,512,000 | 2,182 |
Undivided profits | $5,925,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $614,000 | 3,548 |
Earning assets | $220,968,000 | 2,648 |
Long-term assets (5+ years) | $71,258,000 | 2,537 |
Average Assets, year-to-date | $245,638,000 | 2,572 |
Average Assets, quarterly | $245,638,000 | 2,572 |
Volatile liabilities | $12,264,000 | 2,727 |
Insider loans | $6,435,000 | 962 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,877,000 | 2,028 |
Tier 1 (core) risk-based capital | $23,894,000 | 2,799 |
Tier 2 risk-based capital | $1,942,000 | 2,449 |
Total risk weighted assets | $176,175,000 | 2,483 |
Total unused commitments | $35,877,000 | 2,028 |
Derivatives | $1,630,000 | 1,104 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $245,262,000 | 2,580 |
Cash and due from depository institutions | $24,831,000 | 2,136 |
Interest-bearing balances | $19,918,000 | 1,643 |
Securities | $39,605,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $159,741,000 | 2,563 |
Loan loss allowance | $1,936,000 | 2,682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,550,000 | 1,705 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $7,971,000 | 600 |
All other assets | $6,164,000 | 2,599 |
Life insurance assets | $3,790,000 | 2,018 |
Total liabilities and capital | $245,262,000 | 2,580 |
Total liabilities | $214,013,000 | 2,632 |
Total deposits | $206,389,000 | 2,589 |
Interest-bearing deposits | $161,394,000 | 2,582 |
Deposits held in domestic offices | $206,389,000 | 2,589 |
% insured | 73.10% | 4,555 |
Federal funds purchased & repurchase agreements | $921,000 | 1,503 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,203,000 | 2,624 |
Total equity capital | $31,249,000 | 2,281 |
Total bank equity capital | $31,249,000 | 2,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,253,000 | 267 |
Surplus | $10,512,000 | 2,190 |
Undivided profits | $5,484,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $738,000 | 3,317 |
Earning assets | $219,664,000 | 2,658 |
Long-term assets (5+ years) | $67,973,000 | 2,603 |
Average Assets, year-to-date | $240,510,800 | 2,572 |
Average Assets, quarterly | $244,536,500 | 2,572 |
Volatile liabilities | $12,723,000 | 2,700 |
Insider loans | $5,791,000 | 1,052 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,613,000 | 1,948 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,813 |
Tier 2 risk-based capital | $1,936,000 | 2,461 |
Total risk weighted assets | $172,404,000 | 2,536 |
Total unused commitments | $36,613,000 | 1,948 |
Derivatives | $1,630,000 | 1,110 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $243,811,000 | 2,585 |
Cash and due from depository institutions | $20,961,000 | 2,054 |
Interest-bearing balances | $16,382,000 | 1,966 |
Securities | $41,239,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $160,443,000 | 2,554 |
Loan loss allowance | $1,912,000 | 2,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,631,000 | 1,687 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $7,979,000 | 593 |
All other assets | $6,358,000 | 2,510 |
Life insurance assets | $4,264,000 | 1,888 |
Total liabilities and capital | $243,811,000 | 2,585 |
Total liabilities | $211,975,000 | 2,620 |
Total deposits | $203,644,000 | 2,588 |
Interest-bearing deposits | $151,351,000 | 2,702 |
Deposits held in domestic offices | $203,644,000 | 2,588 |
% insured | 74.61% | 4,531 |
Federal funds purchased & repurchase agreements | $1,124,000 | 1,453 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,707,000 | 2,324 |
Total equity capital | $31,836,000 | 2,297 |
Total bank equity capital | $31,836,000 | 2,297 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,253,000 | 269 |
Surplus | $10,512,000 | 2,199 |
Undivided profits | $6,071,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $218,264,000 | 2,669 |
Long-term assets (5+ years) | $67,965,000 | 2,588 |
Average Assets, year-to-date | $239,323,000 | 2,592 |
Average Assets, quarterly | $244,543,500 | 2,572 |
Volatile liabilities | $12,645,000 | 2,715 |
Insider loans | $12,590,000 | 472 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,784,000 | 2,173 |
Tier 1 (core) risk-based capital | $23,433,000 | 2,835 |
Tier 2 risk-based capital | $1,912,000 | 2,490 |
Total risk weighted assets | $173,315,000 | 2,513 |
Total unused commitments | $30,784,000 | 2,173 |
Derivatives | $1,630,000 | 1,184 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $245,276,000 | 2,584 |
Cash and due from depository institutions | $28,124,000 | 2,044 |
Interest-bearing balances | $24,045,000 | 1,370 |
Securities | $41,228,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $156,186,000 | 2,586 |
Loan loss allowance | $1,909,000 | 2,754 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,608,000 | 1,699 |
Other real estate owned | $187,000 | 2,044 |
Goodwill and other intangibles | $7,987,000 | 591 |
All other assets | $4,856,000 | 2,908 |
Life insurance assets | $2,738,000 | 2,412 |
Total liabilities and capital | $245,277,000 | 2,584 |
Total liabilities | $213,599,000 | 2,612 |
Total deposits | $205,504,000 | 2,575 |
Interest-bearing deposits | $150,095,000 | 2,745 |
Deposits held in domestic offices | $205,504,000 | 2,575 |
% insured | 72.91% | 4,815 |
Federal funds purchased & repurchase agreements | $994,000 | 1,547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,601,000 | 2,337 |
Total equity capital | $31,678,000 | 2,308 |
Total bank equity capital | $31,678,000 | 2,308 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,237,000 | 274 |
Surplus | $10,501,000 | 2,216 |
Undivided profits | $5,940,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $661,000 | 3,503 |
Earning assets | $221,559,000 | 2,627 |
Long-term assets (5+ years) | $69,084,000 | 2,573 |
Average Assets, year-to-date | $237,827,000 | 2,617 |
Average Assets, quarterly | $240,134,500 | 2,615 |
Volatile liabilities | $14,103,000 | 2,549 |
Insider loans | $10,002,000 | 628 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,215,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,846 |
Tier 2 risk-based capital | $1,909,000 | 2,483 |
Total risk weighted assets | $169,873,000 | 2,550 |
Total unused commitments | $33,215,000 | 2,090 |
Derivatives | $1,630,000 | 1,175 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $234,993,000 | 2,663 |
Cash and due from depository institutions | $25,125,000 | 2,048 |
Interest-bearing balances | $20,099,000 | 1,737 |
Securities | $34,014,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $156,555,000 | 2,550 |
Loan loss allowance | $2,021,000 | 2,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,670,000 | 1,687 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $7,996,000 | 590 |
All other assets | $4,633,000 | 2,982 |
Life insurance assets | $2,717,000 | 2,407 |
Total liabilities and capital | $234,994,000 | 2,663 |
Total liabilities | $203,798,000 | 2,707 |
Total deposits | $195,914,000 | 2,692 |
Interest-bearing deposits | $149,907,000 | 2,742 |
Deposits held in domestic offices | $195,914,000 | 2,692 |
% insured | 75.58% | 4,610 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,466 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,330,000 | 2,519 |
Total equity capital | $31,196,000 | 2,313 |
Total bank equity capital | $31,196,000 | 2,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,238,000 | 276 |
Surplus | $10,501,000 | 2,223 |
Undivided profits | $5,457,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $210,668,000 | 2,731 |
Long-term assets (5+ years) | $68,001,000 | 2,597 |
Average Assets, year-to-date | $234,102,500 | 2,657 |
Average Assets, quarterly | $234,102,500 | 2,657 |
Volatile liabilities | $14,155,000 | 2,461 |
Insider loans | $3,018,000 | 1,841 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,732,000 | 2,206 |
Tier 1 (core) risk-based capital | $22,920,000 | 2,865 |
Tier 2 risk-based capital | $2,021,000 | 2,371 |
Total risk weighted assets | $167,349,000 | 2,549 |
Total unused commitments | $29,732,000 | 2,206 |
Derivatives | $1,630,000 | 1,115 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $233,212,000 | 2,685 |
Cash and due from depository institutions | $22,876,000 | 2,103 |
Interest-bearing balances | $19,130,000 | 1,668 |
Securities | $32,663,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,194 |
Net loans & leases | $158,034,000 | 2,536 |
Loan loss allowance | $2,020,000 | 2,645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,753,000 | 1,683 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $8,005,000 | 584 |
All other assets | $4,731,000 | 3,005 |
Life insurance assets | $2,698,000 | 2,405 |
Total liabilities and capital | $233,212,000 | 2,685 |
Total liabilities | $202,397,000 | 2,718 |
Total deposits | $194,754,000 | 2,701 |
Interest-bearing deposits | $145,437,000 | 2,799 |
Deposits held in domestic offices | $194,754,000 | 2,701 |
% insured | 77.05% | 4,401 |
Federal funds purchased & repurchase agreements | $1,097,000 | 1,587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,046,000 | 2,861 |
Total equity capital | $30,815,000 | 2,316 |
Total bank equity capital | $30,815,000 | 2,316 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,238,000 | 279 |
Surplus | $10,501,000 | 2,240 |
Undivided profits | $5,076,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $683,000 | 3,467 |
Earning assets | $209,977,000 | 2,732 |
Long-term assets (5+ years) | $72,356,000 | 2,517 |
Average Assets, year-to-date | $236,294,000 | 2,612 |
Average Assets, quarterly | $232,537,500 | 2,666 |
Volatile liabilities | $14,712,000 | 2,475 |
Insider loans | $3,050,000 | 1,857 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,846,000 | 2,026 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,886 |
Tier 2 risk-based capital | $2,020,000 | 2,369 |
Total risk weighted assets | $168,825,000 | 2,528 |
Total unused commitments | $33,846,000 | 2,026 |
Derivatives | $1,630,000 | 1,078 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $231,863,000 | 2,683 |
Cash and due from depository institutions | $27,221,000 | 2,116 |
Interest-bearing balances | $23,167,000 | 1,406 |
Securities | $34,864,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,122,000 | 2,628 |
Loan loss allowance | $2,020,000 | 2,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,845,000 | 1,664 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $8,015,000 | 576 |
All other assets | $4,796,000 | 3,004 |
Life insurance assets | $2,678,000 | 2,399 |
Total liabilities and capital | $231,863,000 | 2,683 |
Total liabilities | $201,278,000 | 2,733 |
Total deposits | $193,505,000 | 2,702 |
Interest-bearing deposits | $145,292,000 | 2,799 |
Deposits held in domestic offices | $193,505,000 | 2,702 |
% insured | 77.23% | 4,512 |
Federal funds purchased & repurchase agreements | $851,000 | 1,719 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,422,000 | 2,575 |
Total equity capital | $30,585,000 | 2,342 |
Total bank equity capital | $30,585,000 | 2,342 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,238,000 | 287 |
Surplus | $10,501,000 | 2,269 |
Undivided profits | $4,846,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $569,000 | 3,955 |
Earning assets | $208,153,000 | 2,749 |
Long-term assets (5+ years) | $70,738,000 | 2,570 |
Average Assets, year-to-date | $237,064,500 | 2,615 |
Average Assets, quarterly | $232,529,500 | 2,668 |
Volatile liabilities | $17,747,000 | 2,213 |
Insider loans | $3,083,000 | 1,852 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,820,000 | 2,104 |
Tier 1 (core) risk-based capital | $22,479,000 | 2,922 |
Tier 2 risk-based capital | $1,997,000 | 2,415 |
Total risk weighted assets | $159,737,000 | 2,639 |
Total unused commitments | $31,820,000 | 2,104 |
Derivatives | $1,630,000 | 1,102 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $233,196,000 | 2,677 |
Cash and due from depository institutions | $33,388,000 | 2,170 |
Interest-bearing balances | $29,304,000 | 1,084 |
Securities | $32,601,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
Net loans & leases | $147,057,000 | 2,654 |
Loan loss allowance | $2,020,000 | 2,711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,868,000 | 1,660 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $8,023,000 | 576 |
All other assets | $4,809,000 | 2,989 |
Life insurance assets | $2,657,000 | 2,405 |
Total liabilities and capital | $233,195,000 | 2,677 |
Total liabilities | $203,045,000 | 2,722 |
Total deposits | $195,621,000 | 2,689 |
Interest-bearing deposits | $150,532,000 | 2,743 |
Deposits held in domestic offices | $195,621,000 | 2,689 |
% insured | 78.29% | 4,456 |
Federal funds purchased & repurchase agreements | $846,000 | 1,732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,078,000 | 2,881 |
Total equity capital | $30,150,000 | 2,348 |
Total bank equity capital | $30,150,000 | 2,348 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,238,000 | 290 |
Surplus | $10,501,000 | 2,293 |
Undivided profits | $4,411,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $209,412,000 | 2,730 |
Long-term assets (5+ years) | $68,086,000 | 2,651 |
Average Assets, year-to-date | $238,798,330 | 2,619 |
Average Assets, quarterly | $232,816,500 | 2,688 |
Volatile liabilities | $19,718,000 | 2,052 |
Insider loans | $3,464,000 | 1,679 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,163,000 | 2,127 |
Tier 1 (core) risk-based capital | $22,256,000 | 2,924 |
Tier 2 risk-based capital | $1,970,000 | 2,441 |
Total risk weighted assets | $157,576,000 | 2,666 |
Total unused commitments | $31,163,000 | 2,127 |
Derivatives | $1,630,000 | 1,121 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $232,437,000 | 2,705 |
Cash and due from depository institutions | $32,534,000 | 2,133 |
Interest-bearing balances | $29,089,000 | 1,310 |
Securities | $32,857,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $147,147,000 | 2,636 |
Loan loss allowance | $2,043,000 | 2,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,892,000 | 1,655 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $8,033,000 | 569 |
All other assets | $4,874,000 | 2,937 |
Life insurance assets | $2,637,000 | 2,397 |
Total liabilities and capital | $232,438,000 | 2,705 |
Total liabilities | $202,263,000 | 2,751 |
Total deposits | $194,880,000 | 2,715 |
Interest-bearing deposits | $147,951,000 | 2,809 |
Deposits held in domestic offices | $194,880,000 | 2,715 |
% insured | 79.71% | 4,279 |
Federal funds purchased & repurchase agreements | $735,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,510,000 | 2,214 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,138,000 | 2,800 |
Total equity capital | $30,175,000 | 2,364 |
Total bank equity capital | $30,175,000 | 2,364 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,238,000 | 291 |
Surplus | $10,501,000 | 2,310 |
Undivided profits | $4,436,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $578,000 | 3,763 |
Earning assets | $209,193,000 | 2,748 |
Long-term assets (5+ years) | $67,732,000 | 2,668 |
Average Assets, year-to-date | $241,599,500 | 2,625 |
Average Assets, quarterly | $241,599,500 | 2,625 |
Volatile liabilities | $17,997,000 | 2,117 |
Insider loans | $4,103,000 | 1,468 |
FHLB advances | $5,510,000 | 2,135 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,587,000 | 2,139 |
Tier 1 (core) risk-based capital | $22,007,000 | 2,948 |
Tier 2 risk-based capital | $1,903,000 | 2,472 |
Total risk weighted assets | $152,132,000 | 2,708 |
Total unused commitments | $30,587,000 | 2,139 |
Derivatives | $1,630,000 | 1,128 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $250,762,000 | 2,562 |
Cash and due from depository institutions | $40,740,000 | 2,188 |
Interest-bearing balances | $36,686,000 | 921 |
Securities | $41,887,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,393,000 | 2,638 |
Loan loss allowance | $2,027,000 | 2,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,921,000 | 1,669 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $8,043,000 | 567 |
All other assets | $4,778,000 | 3,021 |
Life insurance assets | $2,617,000 | 2,406 |
Total liabilities and capital | $250,761,000 | 2,562 |
Total liabilities | $221,023,000 | 2,583 |
Total deposits | $213,865,000 | 2,513 |
Interest-bearing deposits | $168,365,000 | 2,538 |
Deposits held in domestic offices | $213,865,000 | 2,512 |
% insured | 72.55% | 5,342 |
Federal funds purchased & repurchase agreements | $696,000 | 1,857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,541,000 | 2,330 |
Subordinated debt | $0 | 126 |
All other liabilities | $921,000 | 3,136 |
Total equity capital | $29,738,000 | 2,376 |
Total bank equity capital | $29,738,000 | 2,376 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,238,000 | 298 |
Surplus | $10,501,000 | 2,328 |
Undivided profits | $3,999,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $637,000 | 3,673 |
Earning assets | $226,966,000 | 2,594 |
Long-term assets (5+ years) | $77,247,000 | 2,462 |
Average Assets, year-to-date | $244,855,600 | 2,575 |
Average Assets, quarterly | $245,193,000 | 2,609 |
Volatile liabilities | $18,218,000 | 2,182 |
Insider loans | $4,601,000 | 1,323 |
FHLB advances | $5,541,000 | 2,249 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,723,000 | 2,134 |
Tier 1 (core) risk-based capital | $21,739,000 | 2,982 |
Tier 2 risk-based capital | $2,027,000 | 2,361 |
Total risk weighted assets | $162,109,000 | 2,595 |
Total unused commitments | $29,723,000 | 2,134 |
Derivatives | $1,630,000 | 1,033 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $239,624,000 | 2,657 |
Cash and due from depository institutions | $32,156,000 | 2,106 |
Interest-bearing balances | $28,110,000 | 1,191 |
Securities | $36,581,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,807 |
Net loans & leases | $149,742,000 | 2,608 |
Loan loss allowance | $1,993,000 | 2,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,981,000 | 1,657 |
Other real estate owned | $196,000 | 2,106 |
Goodwill and other intangibles | $8,053,000 | 568 |
All other assets | $5,015,000 | 2,942 |
Life insurance assets | $2,593,000 | 2,414 |
Total liabilities and capital | $239,625,000 | 2,657 |
Total liabilities | $210,257,000 | 2,683 |
Total deposits | $203,055,000 | 2,630 |
Interest-bearing deposits | $159,528,000 | 2,648 |
Deposits held in domestic offices | $203,055,000 | 2,630 |
% insured | 75.30% | 5,201 |
Federal funds purchased & repurchase agreements | $568,000 | 1,914 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,572,000 | 2,320 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,062,000 | 3,032 |
Total equity capital | $29,368,000 | 2,391 |
Total bank equity capital | $29,368,000 | 2,390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,238,000 | 303 |
Surplus | $10,501,000 | 2,354 |
Undivided profits | $3,629,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $593,000 | 3,947 |
Earning assets | $215,333,000 | 2,709 |
Long-term assets (5+ years) | $75,872,000 | 2,523 |
Average Assets, year-to-date | $243,379,000 | 2,599 |
Average Assets, quarterly | $239,026,000 | 2,661 |
Volatile liabilities | $18,052,000 | 2,165 |
Insider loans | $4,233,000 | 1,417 |
FHLB advances | $5,572,000 | 2,236 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,991,000 | 2,173 |
Tier 1 (core) risk-based capital | $21,468,000 | 3,008 |
Tier 2 risk-based capital | $1,993,000 | 2,396 |
Total risk weighted assets | $162,303,000 | 2,584 |
Total unused commitments | $28,991,000 | 2,173 |
Derivatives | $1,630,000 | 1,028 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $238,428,000 | 2,673 |
Cash and due from depository institutions | $28,880,000 | 2,124 |
Interest-bearing balances | $24,523,000 | 1,318 |
Securities | $35,912,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $154,100,000 | 2,518 |
Loan loss allowance | $1,919,000 | 2,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,033,000 | 1,647 |
Other real estate owned | $216,000 | 2,124 |
Goodwill and other intangibles | $8,063,000 | 554 |
All other assets | $3,974,000 | 3,362 |
Life insurance assets | $1,579,000 | 2,872 |
Total liabilities and capital | $238,429,000 | 2,673 |
Total liabilities | $209,288,000 | 2,697 |
Total deposits | $198,783,000 | 2,686 |
Interest-bearing deposits | $155,181,000 | 2,741 |
Deposits held in domestic offices | $198,783,000 | 2,685 |
% insured | 76.60% | 5,150 |
Federal funds purchased & repurchase agreements | $400,000 | 1,991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,102,000 | 1,883 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,003,000 | 3,047 |
Total equity capital | $29,141,000 | 2,383 |
Total bank equity capital | $29,141,000 | 2,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,236,000 | 301 |
Surplus | $10,501,000 | 2,366 |
Undivided profits | $3,404,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $648,000 | 3,665 |
Earning assets | $214,785,000 | 2,711 |
Long-term assets (5+ years) | $76,619,000 | 2,504 |
Average Assets, year-to-date | $244,630,670 | 2,595 |
Average Assets, quarterly | $243,637,000 | 2,616 |
Volatile liabilities | $16,087,000 | 2,328 |
Insider loans | $4,175,000 | 1,450 |
FHLB advances | $9,102,000 | 1,804 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,107,000 | 2,329 |
Tier 1 (core) risk-based capital | $21,206,000 | 3,012 |
Tier 2 risk-based capital | $1,919,000 | 2,483 |
Total risk weighted assets | $162,267,000 | 2,564 |
Total unused commitments | $26,107,000 | 2,329 |
Derivatives | $1,630,000 | 1,060 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $248,846,000 | 2,578 |
Cash and due from depository institutions | $33,554,000 | 2,160 |
Interest-bearing balances | $29,221,000 | 1,300 |
Securities | $45,318,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,294 |
Net loans & leases | $150,181,000 | 2,546 |
Loan loss allowance | $1,842,000 | 3,032 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,080,000 | 1,656 |
Other real estate owned | $216,000 | 2,160 |
Goodwill and other intangibles | $8,072,000 | 553 |
All other assets | $3,725,000 | 3,492 |
Life insurance assets | $1,567,000 | 2,872 |
Total liabilities and capital | $248,846,000 | 2,578 |
Total liabilities | $220,245,000 | 2,588 |
Total deposits | $213,395,000 | 2,549 |
Interest-bearing deposits | $172,574,000 | 2,530 |
Deposits held in domestic offices | $213,395,000 | 2,549 |
% insured | 71.76% | 5,762 |
Federal funds purchased & repurchase agreements | $469,000 | 1,799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,632,000 | 2,195 |
Subordinated debt | $0 | 134 |
All other liabilities | $749,000 | 3,449 |
Total equity capital | $28,601,000 | 2,388 |
Total bank equity capital | $28,601,000 | 2,388 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,236,000 | 303 |
Surplus | $10,501,000 | 2,390 |
Undivided profits | $2,864,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $610,000 | 3,743 |
Earning assets | $225,420,000 | 2,615 |
Long-term assets (5+ years) | $84,751,000 | 2,311 |
Average Assets, year-to-date | $247,732,000 | 2,578 |
Average Assets, quarterly | $247,732,000 | 2,578 |
Volatile liabilities | $16,193,000 | 2,215 |
Insider loans | $2,628,000 | 2,102 |
FHLB advances | $5,632,000 | 2,123 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,463,000 | 2,304 |
Tier 1 (core) risk-based capital | $20,962,000 | 3,038 |
Tier 2 risk-based capital | $1,842,000 | 2,542 |
Total risk weighted assets | $162,650,000 | 2,545 |
Total unused commitments | $26,463,000 | 2,304 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $246,618,000 | 2,590 |
Cash and due from depository institutions | $46,877,000 | 2,150 |
Interest-bearing balances | $41,903,000 | 811 |
Securities | $43,791,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,586 |
Net loans & leases | $134,884,000 | 2,801 |
Loan loss allowance | $1,743,000 | 3,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,147,000 | 1,642 |
Other real estate owned | $216,000 | 2,150 |
Goodwill and other intangibles | $8,082,000 | 556 |
All other assets | $3,971,000 | 3,444 |
Life insurance assets | $1,556,000 | 2,869 |
Total liabilities and capital | $246,619,000 | 2,590 |
Total liabilities | $218,560,000 | 2,601 |
Total deposits | $212,042,000 | 2,545 |
Interest-bearing deposits | $167,525,000 | 2,577 |
Deposits held in domestic offices | $212,042,000 | 2,545 |
% insured | 71.71% | 5,836 |
Federal funds purchased & repurchase agreements | $144,000 | 2,217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,662,000 | 2,308 |
Subordinated debt | $0 | 136 |
All other liabilities | $712,000 | 3,517 |
Total equity capital | $28,059,000 | 2,384 |
Total bank equity capital | $28,059,000 | 2,384 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,238,000 | 299 |
Surplus | $10,501,000 | 2,408 |
Undivided profits | $2,320,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $624,000 | 3,821 |
Earning assets | $222,228,000 | 2,636 |
Long-term assets (5+ years) | $78,535,000 | 2,433 |
Average Assets, year-to-date | $245,642,000 | 2,571 |
Average Assets, quarterly | $244,370,000 | 2,603 |
Volatile liabilities | $16,618,000 | 2,221 |
Insider loans | $3,572,000 | 1,657 |
FHLB advances | $5,662,000 | 2,227 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,620,000 | 1,792 |
Tier 1 (core) risk-based capital | $20,742,000 | 3,060 |
Tier 2 risk-based capital | $1,743,000 | 2,653 |
Total risk weighted assets | $144,302,000 | 2,803 |
Total unused commitments | $36,620,000 | 1,792 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $242,122,000 | 2,631 |
Cash and due from depository institutions | $32,181,000 | 2,140 |
Interest-bearing balances | $25,217,000 | 1,391 |
Securities | $53,427,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
Net loans & leases | $134,881,000 | 2,796 |
Loan loss allowance | $1,656,000 | 3,348 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,106,000 | 1,647 |
Other real estate owned | $231,000 | 2,140 |
Goodwill and other intangibles | $8,092,000 | 549 |
All other assets | $3,704,000 | 3,559 |
Life insurance assets | $1,545,000 | 2,837 |
Total liabilities and capital | $242,122,000 | 2,631 |
Total liabilities | $213,778,000 | 2,646 |
Total deposits | $204,499,000 | 2,619 |
Interest-bearing deposits | $160,848,000 | 2,674 |
Deposits held in domestic offices | $204,499,000 | 2,618 |
% insured | 74.15% | 5,770 |
Federal funds purchased & repurchase agreements | $684,000 | 1,994 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,691,000 | 2,010 |
Subordinated debt | $0 | 150 |
All other liabilities | $904,000 | 3,361 |
Total equity capital | $28,344,000 | 2,371 |
Total bank equity capital | $28,344,000 | 2,371 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,238,000 | 300 |
Surplus | $10,501,000 | 2,426 |
Undivided profits | $2,605,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $216,025,000 | 2,699 |
Long-term assets (5+ years) | $77,051,000 | 2,454 |
Average Assets, year-to-date | $245,398,000 | 2,587 |
Average Assets, quarterly | $238,949,500 | 2,648 |
Volatile liabilities | $19,350,000 | 2,020 |
Insider loans | $3,470,000 | 1,709 |
FHLB advances | $7,691,000 | 1,930 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,617,000 | 1,904 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,065 |
Tier 2 risk-based capital | $1,684,000 | 2,745 |
Total risk weighted assets | $147,013,000 | 2,746 |
Total unused commitments | $33,617,000 | 1,904 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $235,853,000 | 2,671 |
Cash and due from depository institutions | $36,415,000 | 2,303 |
Interest-bearing balances | $29,610,000 | 1,245 |
Securities | $54,533,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,297 |
Net loans & leases | $125,038,000 | 2,942 |
Loan loss allowance | $1,492,000 | 3,605 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,204,000 | 1,630 |
Other real estate owned | $231,000 | 2,303 |
Goodwill and other intangibles | $8,102,000 | 546 |
All other assets | $3,680,000 | 3,543 |
Life insurance assets | $1,532,000 | 2,814 |
Total liabilities and capital | $235,853,000 | 2,671 |
Total liabilities | $207,815,000 | 2,703 |
Total deposits | $196,107,000 | 2,725 |
Interest-bearing deposits | $152,866,000 | 2,803 |
Deposits held in domestic offices | $196,107,000 | 2,725 |
% insured | 64.72% | 6,496 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,352 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,720,000 | 1,958 |
Subordinated debt | $0 | 152 |
All other liabilities | $722,000 | 3,631 |
Total equity capital | $28,038,000 | 2,388 |
Total bank equity capital | $28,038,000 | 2,388 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,238,000 | 300 |
Surplus | $10,501,000 | 2,434 |
Undivided profits | $2,299,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $588,000 | 4,047 |
Earning assets | $209,831,000 | 2,750 |
Long-term assets (5+ years) | $74,088,000 | 2,476 |
Average Assets, year-to-date | $246,515,330 | 2,582 |
Average Assets, quarterly | $237,984,000 | 2,669 |
Volatile liabilities | $21,298,000 | 1,875 |
Insider loans | $3,580,000 | 1,664 |
FHLB advances | $7,720,000 | 1,882 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,959,000 | 2,061 |
Tier 1 (core) risk-based capital | $20,654,000 | 3,056 |
Tier 2 risk-based capital | $1,520,000 | 2,987 |
Total risk weighted assets | $132,208,000 | 2,987 |
Total unused commitments | $29,959,000 | 2,061 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $240,115,000 | 2,677 |
Cash and due from depository institutions | $48,050,000 | 2,214 |
Interest-bearing balances | $44,059,000 | 1,032 |
Securities | $53,420,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,740 |
Net loans & leases | $118,599,000 | 3,062 |
Loan loss allowance | $1,453,000 | 3,711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,257,000 | 1,620 |
Other real estate owned | $231,000 | 2,214 |
Goodwill and other intangibles | $8,112,000 | 544 |
All other assets | $3,896,000 | 3,422 |
Life insurance assets | $1,520,000 | 2,796 |
Total liabilities and capital | $240,115,000 | 2,677 |
Total liabilities | $211,297,000 | 2,702 |
Total deposits | $200,291,000 | 2,714 |
Interest-bearing deposits | $164,911,000 | 2,664 |
Deposits held in domestic offices | $200,291,000 | 2,714 |
% insured | 57.03% | 6,778 |
Federal funds purchased & repurchase agreements | $2,284,000 | 1,430 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,748,000 | 1,877 |
Subordinated debt | $0 | 155 |
All other liabilities | $974,000 | 3,238 |
Total equity capital | $28,818,000 | 2,411 |
Total bank equity capital | $28,818,000 | 2,411 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,131,000 | 308 |
Surplus | $10,408,000 | 2,468 |
Undivided profits | $3,279,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $552,000 | 4,169 |
Earning assets | $216,628,000 | 2,715 |
Long-term assets (5+ years) | $66,631,000 | 2,649 |
Average Assets, year-to-date | $251,846,500 | 2,563 |
Average Assets, quarterly | $251,846,500 | 2,563 |
Volatile liabilities | $19,588,000 | 1,972 |
Insider loans | $3,668,000 | 1,628 |
FHLB advances | $7,748,000 | 1,802 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,023,000 | 2,423 |
Tier 1 (core) risk-based capital | $20,183,000 | 3,095 |
Tier 2 risk-based capital | $1,444,000 | 3,111 |
Total risk weighted assets | $129,382,000 | 3,016 |
Total unused commitments | $24,023,000 | 2,423 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $263,578,000 | 2,455 |
Cash and due from depository institutions | $65,921,000 | 2,438 |
Interest-bearing balances | $59,669,000 | 712 |
Securities | $49,616,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 578 |
Net loans & leases | $118,119,000 | 3,095 |
Loan loss allowance | $1,319,000 | 3,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,319,000 | 1,611 |
Other real estate owned | $261,000 | 2,438 |
Goodwill and other intangibles | $8,125,000 | 540 |
All other assets | $3,917,000 | 3,461 |
Life insurance assets | $1,507,000 | 2,767 |
Total liabilities and capital | $263,578,000 | 2,455 |
Total liabilities | $234,721,000 | 2,461 |
Total deposits | $224,219,000 | 2,436 |
Interest-bearing deposits | $184,391,000 | 2,396 |
Deposits held in domestic offices | $224,219,000 | 2,436 |
% insured | 55.63% | 6,963 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,639 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,776,000 | 2,017 |
Subordinated debt | $0 | 159 |
All other liabilities | $935,000 | 3,328 |
Total equity capital | $28,857,000 | 2,392 |
Total bank equity capital | $28,857,000 | 2,392 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,131,000 | 308 |
Surplus | $10,408,000 | 2,477 |
Undivided profits | $3,318,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $553,000 | 4,227 |
Earning assets | $237,704,000 | 2,490 |
Long-term assets (5+ years) | $61,539,000 | 2,758 |
Average Assets, year-to-date | $168,530,000 | 3,480 |
Average Assets, quarterly | $204,627,500 | 3,023 |
Volatile liabilities | $21,224,000 | 1,927 |
Insider loans | $3,119,000 | 1,861 |
FHLB advances | $7,776,000 | 1,936 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,499,000 | 2,570 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,097 |
Tier 2 risk-based capital | $1,357,000 | 3,259 |
Total risk weighted assets | $132,873,000 | 2,970 |
Total unused commitments | $20,499,000 | 2,570 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $145,677,000 | 3,916 |
Cash and due from depository institutions | $20,979,000 | 3,538 |
Interest-bearing balances | $18,680,000 | 2,003 |
Securities | $45,298,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
Net loans & leases | $66,412,000 | 4,521 |
Loan loss allowance | $1,068,000 | 4,450 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,684,000 | 3,495 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $7,980,000 | 548 |
All other assets | $1,924,000 | 4,866 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $145,676,000 | 3,916 |
Total liabilities | $125,925,000 | 3,972 |
Total deposits | $116,033,000 | 4,027 |
Interest-bearing deposits | $97,847,000 | 3,956 |
Deposits held in domestic offices | $116,033,000 | 4,027 |
% insured | 64.89% | 6,962 |
Federal funds purchased & repurchase agreements | $1,682,000 | 1,649 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,804,000 | 2,052 |
Subordinated debt | $0 | 163 |
All other liabilities | $406,000 | 5,059 |
Total equity capital | $19,751,000 | 3,343 |
Total bank equity capital | $19,751,000 | 3,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,229,000 | 477 |
Surplus | $6,100,000 | 3,434 |
Undivided profits | $3,422,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 5,326 |
Earning assets | $130,790,000 | 3,944 |
Long-term assets (5+ years) | $47,057,000 | 3,317 |
Average Assets, year-to-date | $144,768,000 | 3,906 |
Average Assets, quarterly | $145,778,000 | 3,909 |
Volatile liabilities | $17,749,000 | 2,216 |
Insider loans | $2,639,000 | 2,169 |
FHLB advances | $7,804,000 | 1,976 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,723,000 | 3,891 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,731 |
Tier 2 risk-based capital | $904,000 | 4,250 |
Total risk weighted assets | $71,350,000 | 4,526 |
Total unused commitments | $9,723,000 | 3,891 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $145,879,000 | 3,916 |
Cash and due from depository institutions | $25,303,000 | 3,619 |
Interest-bearing balances | $22,459,000 | 1,727 |
Securities | $39,604,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,947 |
Net loans & leases | $66,248,000 | 4,533 |
Loan loss allowance | $1,038,000 | 4,544 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,647,000 | 3,529 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $7,985,000 | 544 |
All other assets | $2,067,000 | 4,703 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $145,879,000 | 3,916 |
Total liabilities | $126,358,000 | 3,969 |
Total deposits | $116,482,000 | 4,028 |
Interest-bearing deposits | $99,651,000 | 3,937 |
Deposits held in domestic offices | $116,482,000 | 4,028 |
% insured | 64.03% | 7,030 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,682 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,832,000 | 2,118 |
Subordinated debt | $0 | 180 |
All other liabilities | $373,000 | 5,044 |
Total equity capital | $19,521,000 | 3,323 |
Total bank equity capital | $19,521,000 | 3,321 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,229,000 | 484 |
Surplus | $6,100,000 | 3,441 |
Undivided profits | $3,192,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $387,000 | 5,297 |
Earning assets | $130,336,000 | 3,968 |
Long-term assets (5+ years) | $43,025,000 | 3,481 |
Average Assets, year-to-date | $144,465,000 | 3,931 |
Average Assets, quarterly | $148,063,000 | 3,879 |
Volatile liabilities | $17,400,000 | 2,280 |
Insider loans | $3,723,000 | 1,654 |
FHLB advances | $7,832,000 | 2,035 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,035,000 | 4,030 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,748 |
Tier 2 risk-based capital | $915,000 | 4,223 |
Total risk weighted assets | $72,283,000 | 4,516 |
Total unused commitments | $9,035,000 | 4,031 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $150,247,000 | 3,876 |
Cash and due from depository institutions | $27,452,000 | 3,477 |
Interest-bearing balances | $25,128,000 | 1,687 |
Securities | $43,387,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,177 |
Net loans & leases | $63,870,000 | 4,617 |
Loan loss allowance | $933,000 | 4,778 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,690,000 | 3,532 |
Other real estate owned | $426,000 | 3,477 |
Goodwill and other intangibles | $7,990,000 | 552 |
All other assets | $2,207,000 | 4,612 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,247,000 | 3,876 |
Total liabilities | $131,002,000 | 3,924 |
Total deposits | $121,027,000 | 3,964 |
Interest-bearing deposits | $100,423,000 | 3,972 |
Deposits held in domestic offices | $121,027,000 | 3,963 |
% insured | 64.51% | 7,084 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,622 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,859,000 | 2,119 |
Subordinated debt | $0 | 185 |
All other liabilities | $341,000 | 5,139 |
Total equity capital | $19,245,000 | 3,337 |
Total bank equity capital | $19,245,000 | 3,335 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,229,000 | 484 |
Surplus | $6,100,000 | 3,459 |
Undivided profits | $2,916,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $387,000 | 5,282 |
Earning assets | $134,610,000 | 3,916 |
Long-term assets (5+ years) | $45,811,000 | 3,342 |
Average Assets, year-to-date | $143,758,000 | 3,978 |
Average Assets, quarterly | $143,758,000 | 3,978 |
Volatile liabilities | $20,895,000 | 1,985 |
Insider loans | $4,026,000 | 1,558 |
FHLB advances | $7,859,000 | 2,041 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,275,000 | 3,691 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,810 |
Tier 2 risk-based capital | $941,000 | 4,193 |
Total risk weighted assets | $74,720,000 | 4,459 |
Total unused commitments | $11,275,000 | 3,691 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $137,269,000 | 4,092 |
Cash and due from depository institutions | $14,737,000 | 3,787 |
Interest-bearing balances | $11,313,000 | 2,756 |
Securities | $46,645,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $60,578,000 | 4,792 |
Loan loss allowance | $858,000 | 4,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,740,000 | 3,513 |
Other real estate owned | $281,000 | 3,787 |
Goodwill and other intangibles | $7,995,000 | 561 |
All other assets | $2,293,000 | 4,644 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,269,000 | 4,092 |
Total liabilities | $118,097,000 | 4,176 |
Total deposits | $107,617,000 | 4,286 |
Interest-bearing deposits | $87,925,000 | 4,313 |
Deposits held in domestic offices | $107,617,000 | 4,284 |
% insured | 72.31% | 6,872 |
Federal funds purchased & repurchase agreements | $2,272,000 | 1,602 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,886,000 | 2,247 |
Subordinated debt | $0 | 193 |
All other liabilities | $322,000 | 5,253 |
Total equity capital | $19,172,000 | 3,338 |
Total bank equity capital | $19,172,000 | 3,335 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,229,000 | 481 |
Surplus | $6,100,000 | 3,480 |
Undivided profits | $2,843,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $440,000 | 5,116 |
Earning assets | $120,536,000 | 4,184 |
Long-term assets (5+ years) | $46,695,000 | 2,820 |
Average Assets, year-to-date | $133,489,400 | 4,103 |
Average Assets, quarterly | $137,983,500 | 4,052 |
Volatile liabilities | $28,893,000 | 1,665 |
Insider loans | $4,444,000 | 1,445 |
FHLB advances | $7,886,000 | 2,159 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,217,000 | 3,785 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,820 |
Tier 2 risk-based capital | $900,000 | 4,322 |
Total risk weighted assets | $71,953,000 | 4,597 |
Total unused commitments | $10,217,000 | 3,786 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $138,698,000 | 4,058 |
Cash and due from depository institutions | $18,628,000 | 3,570 |
Interest-bearing balances | $16,424,000 | 2,206 |
Securities | $48,714,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
Net loans & leases | $57,255,000 | 4,963 |
Loan loss allowance | $858,000 | 4,993 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,794,000 | 3,502 |
Other real estate owned | $304,000 | 3,570 |
Goodwill and other intangibles | $8,000,000 | 561 |
All other assets | $2,303,000 | 4,698 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $138,698,000 | 4,058 |
Total liabilities | $119,454,000 | 4,135 |
Total deposits | $107,747,000 | 4,275 |
Interest-bearing deposits | $85,381,000 | 4,408 |
Deposits held in domestic offices | $107,747,000 | 4,273 |
% insured | 73.58% | 6,902 |
Federal funds purchased & repurchase agreements | $3,408,000 | 1,433 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,912,000 | 2,301 |
Subordinated debt | $0 | 206 |
All other liabilities | $387,000 | 5,254 |
Total equity capital | $19,244,000 | 3,359 |
Total bank equity capital | $19,244,000 | 3,359 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,229,000 | 485 |
Surplus | $6,100,000 | 3,504 |
Undivided profits | $2,915,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $420,000 | 5,323 |
Earning assets | $123,093,000 | 4,125 |
Long-term assets (5+ years) | $50,448,000 | 2,593 |
Average Assets, year-to-date | $132,544,500 | 4,139 |
Average Assets, quarterly | $135,700,500 | 4,099 |
Volatile liabilities | $34,030,000 | 1,473 |
Insider loans | $4,322,000 | 1,511 |
FHLB advances | $7,912,000 | 2,193 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,644,000 | 4,114 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,889 |
Tier 2 risk-based capital | $873,000 | 4,401 |
Total risk weighted assets | $69,766,000 | 4,676 |
Total unused commitments | $8,644,000 | 4,117 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $132,703,000 | 4,186 |
Cash and due from depository institutions | $14,172,000 | 3,912 |
Interest-bearing balances | $12,149,000 | 2,557 |
Securities | $53,862,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,130 |
Net loans & leases | $50,376,000 | 5,312 |
Loan loss allowance | $747,000 | 5,293 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,794,000 | 3,515 |
Other real estate owned | $412,000 | 3,912 |
Goodwill and other intangibles | $8,005,000 | 573 |
All other assets | $2,507,000 | 4,530 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $132,702,000 | 4,186 |
Total liabilities | $113,698,000 | 4,293 |
Total deposits | $101,854,000 | 4,452 |
Interest-bearing deposits | $81,737,000 | 4,550 |
Deposits held in domestic offices | $101,854,000 | 4,450 |
% insured | 74.79% | 6,873 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,525 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,439,000 | 2,296 |
Subordinated debt | $0 | 212 |
All other liabilities | $362,000 | 5,228 |
Total equity capital | $19,004,000 | 3,325 |
Total bank equity capital | $19,004,000 | 3,325 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,228,000 | 497 |
Surplus | $6,099,000 | 3,537 |
Undivided profits | $2,677,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 999 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $116,962,000 | 4,273 |
Long-term assets (5+ years) | $51,843,000 | 2,513 |
Average Assets, year-to-date | $130,493,330 | 4,221 |
Average Assets, quarterly | $129,598,500 | 4,245 |
Volatile liabilities | $27,203,000 | 1,798 |
Insider loans | $4,113,000 | 1,606 |
FHLB advances | $8,439,000 | 2,195 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,173,000 | 4,522 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,954 |
Tier 2 risk-based capital | $792,000 | 4,659 |
Total risk weighted assets | $64,611,000 | 4,917 |
Total unused commitments | $7,173,000 | 4,524 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $126,494,000 | 4,338 |
Cash and due from depository institutions | $14,356,000 | 4,003 |
Interest-bearing balances | $11,732,000 | 2,693 |
Securities | $49,718,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,019 |
Net loans & leases | $47,802,000 | 5,432 |
Loan loss allowance | $750,000 | 5,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,790,000 | 3,557 |
Other real estate owned | $435,000 | 4,003 |
Goodwill and other intangibles | $8,010,000 | 576 |
All other assets | $3,233,000 | 4,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,494,000 | 4,338 |
Total liabilities | $107,998,000 | 4,460 |
Total deposits | $96,266,000 | 4,651 |
Interest-bearing deposits | $80,384,000 | 4,668 |
Deposits held in domestic offices | $96,266,000 | 4,649 |
% insured | 73.42% | 7,011 |
Federal funds purchased & repurchase agreements | $2,944,000 | 1,510 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,465,000 | 2,334 |
Subordinated debt | $0 | 214 |
All other liabilities | $323,000 | 5,325 |
Total equity capital | $18,496,000 | 3,361 |
Total bank equity capital | $18,496,000 | 3,360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,227,000 | 498 |
Surplus | $6,099,000 | 3,553 |
Undivided profits | $2,170,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 813 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $109,402,000 | 4,506 |
Long-term assets (5+ years) | $37,758,000 | 3,098 |
Average Assets, year-to-date | $129,388,500 | 4,271 |
Average Assets, quarterly | $129,388,500 | 4,271 |
Volatile liabilities | $27,736,000 | 1,824 |
Insider loans | $3,174,000 | 2,021 |
FHLB advances | $8,465,000 | 2,228 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,996,000 | 4,377 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,115 |
Tier 2 risk-based capital | $783,000 | 4,721 |
Total risk weighted assets | $62,640,000 | 5,034 |
Total unused commitments | $7,996,000 | 4,379 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $132,283,000 | 4,228 |
Cash and due from depository institutions | $17,510,000 | 3,960 |
Interest-bearing balances | $12,711,000 | 2,365 |
Securities | $51,607,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $48,463,000 | 5,508 |
Loan loss allowance | $782,000 | 5,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,730,000 | 3,634 |
Other real estate owned | $435,000 | 3,960 |
Goodwill and other intangibles | $8,015,000 | 575 |
All other assets | $3,323,000 | 4,091 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $132,284,000 | 4,228 |
Total liabilities | $113,887,000 | 4,341 |
Total deposits | $98,654,000 | 4,564 |
Interest-bearing deposits | $83,558,000 | 4,564 |
Deposits held in domestic offices | $98,654,000 | 4,562 |
% insured | 72.21% | 7,084 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,804 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,990,000 | 1,973 |
Subordinated debt | $0 | 220 |
All other liabilities | $348,000 | 5,280 |
Total equity capital | $18,397,000 | 3,374 |
Total bank equity capital | $18,397,000 | 3,374 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,227,000 | 501 |
Surplus | $6,099,000 | 3,565 |
Undivided profits | $2,071,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $530,000 | 4,842 |
Earning assets | $112,981,000 | 4,404 |
Long-term assets (5+ years) | $34,668,000 | 3,176 |
Average Assets, year-to-date | $133,034,400 | 4,200 |
Average Assets, quarterly | $132,944,000 | 4,219 |
Volatile liabilities | $56,503,000 | 2,263 |
Insider loans | $5,649,000 | 1,229 |
FHLB advances | $12,990,000 | 1,875 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,378,000 | 4,749 |
Tier 1 (core) risk-based capital | $9,472,000 | 5,141 |
Tier 2 risk-based capital | $800,000 | 4,710 |
Total risk weighted assets | $63,236,000 | 5,084 |
Total unused commitments | $6,378,000 | 4,750 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $133,605,000 | 4,258 |
Cash and due from depository institutions | $20,962,000 | 3,946 |
Interest-bearing balances | $14,831,000 | 2,144 |
Securities | $49,128,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,839,000 | 5,550 |
Loan loss allowance | $730,000 | 5,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,747,000 | 3,661 |
Other real estate owned | $0 | 3,946 |
Goodwill and other intangibles | $8,020,000 | 573 |
All other assets | $2,909,000 | 4,487 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,605,000 | 4,258 |
Total liabilities | $114,588,000 | 4,371 |
Total deposits | $98,164,000 | 4,628 |
Interest-bearing deposits | $83,369,000 | 4,628 |
Deposits held in domestic offices | $98,164,000 | 4,625 |
% insured | 68.81% | 7,174 |
Federal funds purchased & repurchase agreements | $3,046,000 | 1,576 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,016,000 | 2,065 |
Subordinated debt | $0 | 233 |
All other liabilities | $362,000 | 5,652 |
Total equity capital | $19,017,000 | 3,375 |
Total bank equity capital | $19,017,000 | 3,375 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,227,000 | 500 |
Surplus | $6,099,000 | 3,571 |
Undivided profits | $2,691,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $113,798,000 | 4,439 |
Long-term assets (5+ years) | $31,335,000 | 3,356 |
Average Assets, year-to-date | $133,222,250 | 4,246 |
Average Assets, quarterly | $135,609,500 | 4,219 |
Volatile liabilities | $58,127,000 | 2,281 |
Insider loans | $5,842,000 | 1,226 |
FHLB advances | $13,016,000 | 1,962 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,226,000 | 5,205 |
Tier 1 (core) risk-based capital | $9,742,000 | 5,147 |
Tier 2 risk-based capital | $763,000 | 4,914 |
Total risk weighted assets | $64,034,000 | 5,129 |
Total unused commitments | $5,226,000 | 5,209 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $137,614,000 | 4,202 |
Cash and due from depository institutions | $25,073,000 | 4,142 |
Interest-bearing balances | $14,878,000 | 2,053 |
Securities | $43,103,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,683 |
Net loans & leases | $51,139,000 | 5,533 |
Loan loss allowance | $778,000 | 5,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,792,000 | 3,665 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $8,025,000 | 577 |
All other assets | $3,057,000 | 4,382 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,614,000 | 4,202 |
Total liabilities | $118,699,000 | 4,295 |
Total deposits | $102,915,000 | 4,503 |
Interest-bearing deposits | $86,381,000 | 4,561 |
Deposits held in domestic offices | $102,915,000 | 4,501 |
% insured | 66.89% | 7,323 |
Federal funds purchased & repurchase agreements | $2,412,000 | 1,700 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,041,000 | 2,138 |
Subordinated debt | $0 | 241 |
All other liabilities | $331,000 | 5,711 |
Total equity capital | $18,915,000 | 3,361 |
Total bank equity capital | $18,915,000 | 3,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,227,000 | 503 |
Surplus | $6,099,000 | 3,585 |
Undivided profits | $2,589,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 676 |
Income earned, not collected on loans | $459,000 | 5,424 |
Earning assets | $113,545,000 | 4,487 |
Long-term assets (5+ years) | $28,643,000 | 3,523 |
Average Assets, year-to-date | $133,094,670 | 4,274 |
Average Assets, quarterly | $134,246,000 | 4,268 |
Volatile liabilities | $55,348,000 | 2,421 |
Insider loans | $5,758,000 | 1,265 |
FHLB advances | $13,041,000 | 2,047 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,223,000 | 5,629 |
Tier 1 (core) risk-based capital | $9,632,000 | 5,180 |
Tier 2 risk-based capital | $809,000 | 4,795 |
Total risk weighted assets | $65,334,000 | 5,107 |
Total unused commitments | $4,223,000 | 5,631 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $130,878,000 | 4,405 |
Cash and due from depository institutions | $22,136,000 | 3,950 |
Interest-bearing balances | $15,457,000 | 1,982 |
Securities | $38,030,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $52,654,000 | 5,515 |
Loan loss allowance | $695,000 | 5,599 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,830,000 | 3,696 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $8,030,000 | 595 |
All other assets | $3,198,000 | 4,369 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,878,000 | 4,405 |
Total liabilities | $112,260,000 | 4,525 |
Total deposits | $96,510,000 | 4,748 |
Interest-bearing deposits | $80,219,000 | 4,820 |
Deposits held in domestic offices | $96,510,000 | 4,746 |
% insured | 73.33% | 7,051 |
Federal funds purchased & repurchase agreements | $2,353,000 | 1,750 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,066,000 | 2,257 |
Subordinated debt | $0 | 248 |
All other liabilities | $331,000 | 5,682 |
Total equity capital | $18,618,000 | 3,414 |
Total bank equity capital | $18,618,000 | 3,414 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,227,000 | 509 |
Surplus | $6,099,000 | 3,628 |
Undivided profits | $2,292,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 651 |
Income earned, not collected on loans | $418,000 | 5,756 |
Earning assets | $110,141,000 | 4,636 |
Long-term assets (5+ years) | $27,912,000 | 3,564 |
Average Assets, year-to-date | $130,835,000 | 4,391 |
Average Assets, quarterly | $130,835,000 | 4,391 |
Volatile liabilities | $51,717,000 | 2,624 |
Insider loans | $5,706,000 | 1,329 |
FHLB advances | $13,066,000 | 2,153 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,592,000 | 5,652 |
Tier 1 (core) risk-based capital | $9,477,000 | 5,280 |
Tier 2 risk-based capital | $724,000 | 5,093 |
Total risk weighted assets | $66,073,000 | 5,122 |
Total unused commitments | $4,592,000 | 5,655 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $130,792,000 | 4,405 |
Cash and due from depository institutions | $16,726,000 | 3,907 |
Interest-bearing balances | $10,443,000 | 2,230 |
Securities | $42,703,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,314 |
Net loans & leases | $54,265,000 | 5,492 |
Loan loss allowance | $887,000 | 5,066 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,827,000 | 3,739 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $8,035,000 | 600 |
All other assets | $3,186,000 | 4,479 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,791,000 | 4,405 |
Total liabilities | $112,070,000 | 4,535 |
Total deposits | $93,735,000 | 4,815 |
Interest-bearing deposits | $80,417,000 | 4,795 |
Deposits held in domestic offices | $93,735,000 | 4,814 |
% insured | 70.09% | 7,299 |
Federal funds purchased & repurchase agreements | $1,843,000 | 1,949 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,145,000 | 2,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 5,618 |
Total equity capital | $18,721,000 | 3,352 |
Total bank equity capital | $18,721,000 | 3,352 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,227,000 | 500 |
Surplus | $6,099,000 | 3,643 |
Undivided profits | $2,395,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $110,461,000 | 4,627 |
Long-term assets (5+ years) | $30,785,000 | 3,360 |
Average Assets, year-to-date | $133,595,400 | 4,268 |
Average Assets, quarterly | $132,856,000 | 4,337 |
Volatile liabilities | $56,411,000 | 2,461 |
Insider loans | $5,896,000 | 1,310 |
FHLB advances | $16,145,000 | 2,015 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,079,000 | 6,697 |
Tier 1 (core) risk-based capital | $9,454,000 | 5,286 |
Tier 2 risk-based capital | $852,000 | 4,714 |
Total risk weighted assets | $68,066,000 | 5,106 |
Total unused commitments | $2,079,000 | 6,701 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $134,920,000 | 4,314 |
Cash and due from depository institutions | $18,694,000 | 3,943 |
Interest-bearing balances | $14,261,000 | 1,597 |
Securities | $42,630,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,113 |
Net loans & leases | $56,148,000 | 5,472 |
Loan loss allowance | $749,000 | 5,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,872,000 | 3,735 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $8,040,000 | 643 |
All other assets | $2,711,000 | 4,462 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,921,000 | 4,314 |
Total liabilities | $116,218,000 | 4,398 |
Total deposits | $97,123,000 | 4,691 |
Interest-bearing deposits | $82,273,000 | 4,727 |
Deposits held in domestic offices | $97,123,000 | 4,689 |
% insured | 91.02% | 3,527 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,880 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,225,000 | 2,202 |
Subordinated debt | $0 | 269 |
All other liabilities | $421,000 | 5,712 |
Total equity capital | $18,703,000 | 3,469 |
Total bank equity capital | $18,703,000 | 3,469 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,227,000 | 499 |
Surplus | $6,099,000 | 3,654 |
Undivided profits | $2,377,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $116,864,000 | 4,473 |
Long-term assets (5+ years) | $31,563,000 | 3,249 |
Average Assets, year-to-date | $134,296,250 | 4,274 |
Average Assets, quarterly | $127,633,000 | 4,453 |
Volatile liabilities | $56,891,000 | 2,468 |
Insider loans | $7,552,000 | 1,031 |
FHLB advances | $16,225,000 | 2,092 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,488,000 | 6,636 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,396 |
Tier 2 risk-based capital | $774,000 | 4,937 |
Total risk weighted assets | $69,673,000 | 5,094 |
Total unused commitments | $2,488,000 | 6,640 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $120,346,000 | 4,658 |
Cash and due from depository institutions | $7,362,000 | 4,239 |
Interest-bearing balances | $5,130,000 | 2,742 |
Securities | $42,260,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,579 |
Net loans & leases | $55,209,000 | 5,545 |
Loan loss allowance | $723,000 | 5,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,879,000 | 3,764 |
Other real estate owned | $54,000 | 4,239 |
Goodwill and other intangibles | $8,045,000 | 658 |
All other assets | $2,987,000 | 4,230 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,347,000 | 4,658 |
Total liabilities | $102,091,000 | 4,800 |
Total deposits | $81,471,000 | 5,212 |
Interest-bearing deposits | $67,461,000 | 5,298 |
Deposits held in domestic offices | $81,471,000 | 5,210 |
% insured | 61.95% | 7,086 |
Federal funds purchased & repurchase agreements | $2,346,000 | 1,931 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,803,000 | 2,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $471,000 | 5,492 |
Total equity capital | $18,256,000 | 3,504 |
Total bank equity capital | $18,256,000 | 3,504 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,227,000 | 499 |
Surplus | $6,099,000 | 3,674 |
Undivided profits | $1,930,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $454,000 | 5,808 |
Earning assets | $104,149,000 | 4,814 |
Long-term assets (5+ years) | $32,605,000 | 3,125 |
Average Assets, year-to-date | $134,088,330 | 4,299 |
Average Assets, quarterly | $135,442,000 | 4,296 |
Volatile liabilities | $44,568,000 | 3,025 |
Insider loans | $6,377,000 | 1,234 |
FHLB advances | $17,803,000 | 2,047 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,337,000 | 6,812 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,540 |
Tier 2 risk-based capital | $751,000 | 4,993 |
Total risk weighted assets | $66,456,000 | 5,248 |
Total unused commitments | $2,337,000 | 6,814 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $150,538,000 | 4,036 |
Cash and due from depository institutions | $40,829,000 | 4,019 |
Interest-bearing balances | $32,571,000 | 598 |
Securities | $41,334,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
Net loans & leases | $52,624,000 | 5,666 |
Loan loss allowance | $721,000 | 5,355 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,931,000 | 3,758 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $8,050,000 | 669 |
All other assets | $2,920,000 | 4,280 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,538,000 | 4,036 |
Total liabilities | $132,123,000 | 4,080 |
Total deposits | $111,598,000 | 4,297 |
Interest-bearing deposits | $97,277,000 | 4,249 |
Deposits held in domestic offices | $111,598,000 | 4,294 |
% insured | 44.05% | 7,935 |
Federal funds purchased & repurchase agreements | $2,294,000 | 1,952 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,886,000 | 2,217 |
Subordinated debt | $0 | 271 |
All other liabilities | $345,000 | 6,033 |
Total equity capital | $18,415,000 | 3,521 |
Total bank equity capital | $18,415,000 | 3,521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,227,000 | 496 |
Surplus | $6,099,000 | 3,664 |
Undivided profits | $2,089,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 798 |
Income earned, not collected on loans | $483,000 | 5,657 |
Earning assets | $128,379,000 | 4,218 |
Long-term assets (5+ years) | $35,191,000 | 2,965 |
Average Assets, year-to-date | $140,959,500 | 4,170 |
Average Assets, quarterly | $140,959,500 | 4,170 |
Volatile liabilities | $72,079,000 | 2,074 |
Insider loans | $4,808,000 | 1,623 |
FHLB advances | $17,886,000 | 2,108 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,357,000 | 7,360 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,525 |
Tier 2 risk-based capital | $730,000 | 5,050 |
Total risk weighted assets | $69,554,000 | 5,155 |
Total unused commitments | $1,357,000 | 7,362 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $131,381,000 | 4,379 |
Cash and due from depository institutions | $27,732,000 | 3,967 |
Interest-bearing balances | $23,700,000 | 496 |
Securities | $36,626,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
Net loans & leases | $52,547,000 | 5,703 |
Loan loss allowance | $740,000 | 5,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,982,000 | 3,742 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $8,055,000 | 680 |
All other assets | $2,989,000 | 4,287 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,381,000 | 4,379 |
Total liabilities | $113,137,000 | 4,477 |
Total deposits | $92,626,000 | 4,766 |
Interest-bearing deposits | $77,381,000 | 4,837 |
Deposits held in domestic offices | $92,626,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,289 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,971,000 | 2,359 |
Subordinated debt | $0 | 278 |
All other liabilities | $397,000 | 5,820 |
Total equity capital | $18,244,000 | 3,523 |
Total bank equity capital | $18,244,000 | 3,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,227,000 | 498 |
Surplus | $6,099,000 | 3,658 |
Undivided profits | $1,918,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $490,000 | 5,822 |
Earning assets | $113,323,000 | 4,550 |
Long-term assets (5+ years) | $32,153,000 | 3,100 |
Average Assets, year-to-date | $141,950,600 | 4,048 |
Average Assets, quarterly | $136,741,500 | 4,214 |
Volatile liabilities | $53,818,000 | 2,573 |
Insider loans | $5,043,000 | 1,591 |
FHLB advances | $17,971,000 | 2,255 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,454,000 | 7,318 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,636 |
Tier 2 risk-based capital | $747,000 | 4,986 |
Total risk weighted assets | $65,811,000 | 5,300 |
Total unused commitments | $1,454,000 | 7,320 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $142,102,000 | 4,130 |
Cash and due from depository institutions | $37,054,000 | 3,928 |
Interest-bearing balances | $33,404,000 | 211 |
Securities | $36,142,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,710 |
Net loans & leases | $52,515,000 | 5,701 |
Loan loss allowance | $872,000 | 4,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,023,000 | 3,714 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $8,062,000 | 717 |
All other assets | $3,281,000 | 4,133 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,103,000 | 4,130 |
Total liabilities | $124,296,000 | 4,172 |
Total deposits | $102,888,000 | 4,435 |
Interest-bearing deposits | $88,272,000 | 4,418 |
Deposits held in domestic offices | $102,888,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,185 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,054,000 | 2,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $482,000 | 5,543 |
Total equity capital | $17,807,000 | 3,604 |
Total bank equity capital | $17,807,000 | 3,604 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,227,000 | 491 |
Surplus | $6,099,000 | 3,656 |
Undivided profits | $1,481,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $532,000 | 5,752 |
Earning assets | $124,086,000 | 4,266 |
Long-term assets (5+ years) | $33,228,000 | 3,001 |
Average Assets, year-to-date | $144,593,000 | 4,015 |
Average Assets, quarterly | $148,225,500 | 3,996 |
Volatile liabilities | $63,654,000 | 2,188 |
Insider loans | $4,481,000 | 1,769 |
FHLB advances | $18,054,000 | 2,249 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,727,000 | 6,832 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,796 |
Tier 2 risk-based capital | $865,000 | 4,542 |
Total risk weighted assets | $69,191,000 | 5,184 |
Total unused commitments | $2,727,000 | 6,833 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $154,349,000 | 3,907 |
Cash and due from depository institutions | $52,643,000 | 4,131 |
Interest-bearing balances | $45,689,000 | 120 |
Securities | $34,106,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,386 |
Net loans & leases | $51,665,000 | 5,725 |
Loan loss allowance | $846,000 | 4,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,954,000 | 3,745 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $8,069,000 | 732 |
All other assets | $3,587,000 | 3,876 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $154,349,000 | 3,907 |
Total liabilities | $137,148,000 | 3,900 |
Total deposits | $115,751,000 | 4,079 |
Interest-bearing deposits | $100,638,000 | 4,044 |
Deposits held in domestic offices | $115,751,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,823,000 | 2,251 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,137,000 | 2,287 |
Subordinated debt | $0 | 257 |
All other liabilities | $437,000 | 5,754 |
Total equity capital | $17,201,000 | 3,743 |
Total bank equity capital | $17,201,000 | 3,743 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,227,000 | 483 |
Surplus | $6,099,000 | 3,646 |
Undivided profits | $875,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $493,000 | 5,920 |
Earning assets | $132,785,000 | 4,072 |
Long-term assets (5+ years) | $32,639,000 | 3,019 |
Average Assets, year-to-date | $145,423,330 | 4,030 |
Average Assets, quarterly | $147,460,000 | 4,019 |
Volatile liabilities | $74,324,000 | 1,907 |
Insider loans | $6,387,000 | 1,243 |
FHLB advances | $18,137,000 | 2,184 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,509,000 | 6,585 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,961 |
Tier 2 risk-based capital | $867,000 | 4,535 |
Total risk weighted assets | $71,384,000 | 5,076 |
Total unused commitments | $3,509,000 | 6,585 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $140,571,000 | 4,169 |
Cash and due from depository institutions | $32,405,000 | 4,061 |
Interest-bearing balances | $27,697,000 | 264 |
Securities | $36,369,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
Net loans & leases | $52,321,000 | 5,636 |
Loan loss allowance | $833,000 | 4,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,912,000 | 3,757 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $8,077,000 | 750 |
All other assets | $3,187,000 | 4,068 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $140,570,000 | 4,169 |
Total liabilities | $122,589,000 | 4,200 |
Total deposits | $101,286,000 | 4,484 |
Interest-bearing deposits | $83,938,000 | 4,578 |
Deposits held in domestic offices | $101,286,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 2,073 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,219,000 | 2,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,842 |
Total equity capital | $17,981,000 | 3,692 |
Total bank equity capital | $17,981,000 | 3,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,227,000 | 477 |
Surplus | $6,099,000 | 3,621 |
Undivided profits | $1,655,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $611,000 | 5,259 |
Earning assets | $121,687,000 | 4,307 |
Long-term assets (5+ years) | $29,335,000 | 3,142 |
Average Assets, year-to-date | $140,960,500 | 4,117 |
Average Assets, quarterly | $140,960,500 | 4,117 |
Volatile liabilities | $57,467,000 | 2,336 |
Insider loans | $4,996,000 | 1,563 |
FHLB advances | $18,219,000 | 2,010 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,058,000 | 6,430 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,865 |
Tier 2 risk-based capital | $841,000 | 4,537 |
Total risk weighted assets | $79,884,000 | 4,725 |
Total unused commitments | $4,058,000 | 6,431 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $141,350,000 | 4,107 |
Cash and due from depository institutions | $49,928,000 | 3,927 |
Interest-bearing balances | $46,615,000 | 125 |
Securities | $22,034,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,636 |
Net loans & leases | $50,985,000 | 5,694 |
Loan loss allowance | $798,000 | 4,856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,834,000 | 3,801 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $8,084,000 | 743 |
All other assets | $2,735,000 | 4,465 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,349,000 | 4,107 |
Total liabilities | $123,654,000 | 4,154 |
Total deposits | $118,141,000 | 3,990 |
Interest-bearing deposits | $101,580,000 | 3,965 |
Deposits held in domestic offices | $118,141,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,516 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 4,061 |
Subordinated debt | $0 | 248 |
All other liabilities | $585,000 | 5,290 |
Total equity capital | $17,695,000 | 3,694 |
Total bank equity capital | $17,695,000 | 3,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,227,000 | 469 |
Surplus | $6,099,000 | 3,597 |
Undivided profits | $1,369,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $523,000 | 5,979 |
Earning assets | $124,384,000 | 4,206 |
Long-term assets (5+ years) | $11,062,000 | 4,768 |
Average Assets, year-to-date | $135,445,200 | 4,100 |
Average Assets, quarterly | $131,188,000 | 4,274 |
Volatile liabilities | $73,125,000 | 1,913 |
Insider loans | $4,355,000 | 1,739 |
FHLB advances | $3,300,000 | 3,921 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,265,000 | 6,672 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,930 |
Tier 2 risk-based capital | $808,000 | 4,635 |
Total risk weighted assets | $68,478,000 | 5,135 |
Total unused commitments | $3,265,000 | 6,673 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $121,026,000 | 4,481 |
Cash and due from depository institutions | $27,064,000 | 4,157 |
Interest-bearing balances | $21,742,000 | 257 |
Securities | $23,781,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,759 |
Net loans & leases | $53,321,000 | 5,577 |
Loan loss allowance | $800,000 | 4,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,296,000 | 3,424 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $8,101,000 | 712 |
All other assets | $2,913,000 | 4,376 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $121,026,000 | 4,481 |
Total liabilities | $103,512,000 | 4,590 |
Total deposits | $96,752,000 | 4,536 |
Interest-bearing deposits | $78,273,000 | 4,679 |
Deposits held in domestic offices | $96,752,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,952,000 | 2,069 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,380,000 | 3,958 |
Subordinated debt | $0 | 244 |
All other liabilities | $428,000 | 6,152 |
Total equity capital | $17,514,000 | 3,671 |
Total bank equity capital | $17,514,000 | 3,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,227,000 | 446 |
Surplus | $6,099,000 | 3,543 |
Undivided profits | $1,188,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $587,000 | 5,893 |
Earning assets | $101,394,000 | 4,744 |
Long-term assets (5+ years) | $9,288,000 | 4,968 |
Average Assets, year-to-date | $133,969,000 | 4,135 |
Average Assets, quarterly | $132,361,000 | 4,206 |
Volatile liabilities | $50,002,000 | 2,574 |
Insider loans | $4,722,000 | 1,572 |
FHLB advances | $3,380,000 | 3,796 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,870,000 | 6,444 |
Tier 1 (core) risk-based capital | $8,149,000 | 6,011 |
Tier 2 risk-based capital | $804,000 | 4,629 |
Total risk weighted assets | $66,549,000 | 5,184 |
Total unused commitments | $3,870,000 | 6,445 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $143,696,000 | 4,006 |
Cash and due from depository institutions | $52,117,000 | 3,812 |
Interest-bearing balances | $46,500,000 | 138 |
Securities | $19,638,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $50,469,000 | 5,678 |
Loan loss allowance | $801,000 | 4,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,352,000 | 3,373 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $8,119,000 | 724 |
All other assets | $3,001,000 | 4,261 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,696,000 | 4,006 |
Total liabilities | $126,421,000 | 4,040 |
Total deposits | $120,190,000 | 3,936 |
Interest-bearing deposits | $101,703,000 | 3,949 |
Deposits held in domestic offices | $120,190,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,162,000 | 1,980 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,486,000 | 4,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $583,000 | 5,199 |
Total equity capital | $17,275,000 | 3,651 |
Total bank equity capital | $17,275,000 | 3,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,227,000 | 443 |
Surplus | $6,099,000 | 3,542 |
Undivided profits | $949,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $549,000 | 5,862 |
Earning assets | $123,607,000 | 4,177 |
Long-term assets (5+ years) | $5,783,000 | 5,689 |
Average Assets, year-to-date | $138,283,330 | 4,061 |
Average Assets, quarterly | $139,028,000 | 4,077 |
Volatile liabilities | $72,195,000 | 1,879 |
Insider loans | $4,710,000 | 1,560 |
FHLB advances | $2,486,000 | 4,047 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,315,000 | 6,013 |
Tier 1 (core) risk-based capital | $7,941,000 | 6,089 |
Tier 2 risk-based capital | $808,000 | 4,607 |
Total risk weighted assets | $68,651,000 | 5,077 |
Total unused commitments | $5,315,000 | 6,013 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $134,360,000 | 4,198 |
Cash and due from depository institutions | $45,352,000 | 4,261 |
Interest-bearing balances | $41,000,000 | 159 |
Securities | $15,466,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,293 |
Net loans & leases | $52,408,000 | 5,555 |
Loan loss allowance | $753,000 | 4,987 |
Trading account assets | $2,981,000 | 212 |
Bank premises and fixed assets | $3,423,000 | 3,286 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $8,136,000 | 712 |
All other assets | $1,494,000 | 5,813 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,360,000 | 4,198 |
Total liabilities | $118,486,000 | 4,223 |
Total deposits | $114,256,000 | 4,076 |
Interest-bearing deposits | $95,293,000 | 4,127 |
Deposits held in domestic offices | $114,256,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,304 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,592,000 | 4,087 |
Subordinated debt | $0 | 262 |
All other liabilities | $297,000 | 6,692 |
Total equity capital | $15,874,000 | 3,926 |
Total bank equity capital | $15,874,000 | 3,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,227,000 | 430 |
Surplus | $6,099,000 | 3,505 |
Undivided profits | $-452,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $582,000 | 5,588 |
Earning assets | $116,955,000 | 4,355 |
Long-term assets (5+ years) | $5,260,000 | 5,794 |
Average Assets, year-to-date | $135,577,000 | 4,144 |
Average Assets, quarterly | $135,577,000 | 4,144 |
Volatile liabilities | $64,990,000 | 2,019 |
Insider loans | $5,468,000 | 1,313 |
FHLB advances | $2,592,000 | 3,928 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,101,000 | 6,117 |
Tier 1 (core) risk-based capital | $7,801,000 | 6,112 |
Tier 2 risk-based capital | $756,000 | 4,773 |
Total risk weighted assets | $68,293,000 | 5,047 |
Total unused commitments | $5,101,000 | 6,117 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $136,794,000 | 4,112 |
Cash and due from depository institutions | $48,487,000 | 4,025 |
Interest-bearing balances | $43,000,000 | 138 |
Securities | $20,082,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,319 |
Net loans & leases | $51,115,000 | 5,601 |
Loan loss allowance | $743,000 | 5,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,493,000 | 3,212 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $8,153,000 | 694 |
All other assets | $1,564,000 | 5,768 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $136,794,000 | 4,112 |
Total liabilities | $121,018,000 | 4,144 |
Total deposits | $116,648,000 | 3,978 |
Interest-bearing deposits | $96,225,000 | 4,043 |
Deposits held in domestic offices | $116,648,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,487 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,695,000 | 4,212 |
Subordinated debt | $0 | 264 |
All other liabilities | $323,000 | 6,492 |
Total equity capital | $15,776,000 | 3,875 |
Total bank equity capital | $15,776,000 | 3,875 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,227,000 | 423 |
Surplus | $6,099,000 | 3,462 |
Undivided profits | $-550,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $682,000 | 5,223 |
Earning assets | $118,097,000 | 4,289 |
Long-term assets (5+ years) | $4,349,000 | 6,012 |
Average Assets, year-to-date | $120,765,600 | 4,346 |
Average Assets, quarterly | $129,065,500 | 4,253 |
Volatile liabilities | $63,721,000 | 2,175 |
Insider loans | $6,921,000 | 1,023 |
FHLB advances | $2,695,000 | 4,055 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,890,000 | 5,466 |
Tier 1 (core) risk-based capital | $7,753,000 | 6,100 |
Tier 2 risk-based capital | $743,000 | 4,784 |
Total risk weighted assets | $67,912,000 | 5,038 |
Total unused commitments | $6,890,000 | 5,466 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $121,337,000 | 4,427 |
Cash and due from depository institutions | $35,744,000 | 3,935 |
Interest-bearing balances | $30,000,000 | 172 |
Securities | $16,711,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,078 |
Net loans & leases | $52,432,000 | 5,565 |
Loan loss allowance | $742,000 | 5,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,568,000 | 3,125 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $8,171,000 | 695 |
All other assets | $1,336,000 | 6,148 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,337,000 | 4,427 |
Total liabilities | $105,697,000 | 4,501 |
Total deposits | $101,047,000 | 4,347 |
Interest-bearing deposits | $82,444,000 | 4,429 |
Deposits held in domestic offices | $101,047,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,519,000 | 2,537 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,798,000 | 4,375 |
Subordinated debt | $0 | 269 |
All other liabilities | $333,000 | 6,529 |
Total equity capital | $15,640,000 | 3,875 |
Total bank equity capital | $15,640,000 | 3,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,227,000 | 408 |
Surplus | $6,099,000 | 3,428 |
Undivided profits | $-686,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $431,000 | 6,555 |
Earning assets | $102,518,000 | 4,676 |
Long-term assets (5+ years) | $4,506,000 | 5,971 |
Average Assets, year-to-date | $116,758,500 | 4,457 |
Average Assets, quarterly | $114,127,000 | 4,589 |
Volatile liabilities | $52,693,000 | 2,527 |
Insider loans | $6,062,000 | 1,169 |
FHLB advances | $2,798,000 | 4,195 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,565,000 | 5,888 |
Tier 1 (core) risk-based capital | $7,675,000 | 6,137 |
Tier 2 risk-based capital | $742,000 | 4,806 |
Total risk weighted assets | $65,788,000 | 5,115 |
Total unused commitments | $5,565,000 | 5,888 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $106,917,000 | 4,787 |
Cash and due from depository institutions | $23,204,000 | 4,202 |
Interest-bearing balances | $20,000,000 | 269 |
Securities | $17,247,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,873 |
Net loans & leases | $51,592,000 | 5,570 |
Loan loss allowance | $746,000 | 4,992 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,640,000 | 3,050 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $8,190,000 | 681 |
All other assets | $1,369,000 | 6,034 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,917,000 | 4,787 |
Total liabilities | $91,521,000 | 4,904 |
Total deposits | $87,865,000 | 4,745 |
Interest-bearing deposits | $68,354,000 | 4,983 |
Deposits held in domestic offices | $87,865,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,660 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,900,000 | 4,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,719 |
Total equity capital | $15,396,000 | 3,807 |
Total bank equity capital | $15,396,000 | 3,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,227,000 | 393 |
Surplus | $6,099,000 | 3,378 |
Undivided profits | $-930,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $417,000 | 6,373 |
Earning assets | $90,514,000 | 5,024 |
Long-term assets (5+ years) | $4,666,000 | 5,878 |
Average Assets, year-to-date | $115,232,330 | 4,522 |
Average Assets, quarterly | $109,289,000 | 4,697 |
Volatile liabilities | $40,160,000 | 3,028 |
Insider loans | $5,105,000 | 1,372 |
FHLB advances | $1,900,000 | 4,575 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,172,000 | 6,093 |
Tier 1 (core) risk-based capital | $7,599,000 | 6,125 |
Tier 2 risk-based capital | $654,000 | 5,128 |
Total risk weighted assets | $61,404,000 | 5,282 |
Total unused commitments | $5,172,000 | 6,093 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $111,661,000 | 4,653 |
Cash and due from depository institutions | $27,614,000 | 4,178 |
Interest-bearing balances | $23,288,000 | 251 |
Securities | $17,547,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,512 |
Net loans & leases | $50,134,000 | 5,604 |
Loan loss allowance | $759,000 | 4,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,708,000 | 2,962 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $8,208,000 | 652 |
All other assets | $1,300,000 | 6,060 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $111,660,000 | 4,653 |
Total liabilities | $96,240,000 | 4,730 |
Total deposits | $92,711,000 | 4,583 |
Interest-bearing deposits | $73,975,000 | 4,748 |
Deposits held in domestic offices | $92,711,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,277,000 | 2,502 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $252,000 | 6,723 |
Total equity capital | $15,420,000 | 3,767 |
Total bank equity capital | $15,420,000 | 3,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,226,000 | 383 |
Surplus | $6,099,000 | 3,310 |
Undivided profits | $-905,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $417,000 | 6,232 |
Earning assets | $94,119,000 | 4,905 |
Long-term assets (5+ years) | $4,974,000 | 5,778 |
Average Assets, year-to-date | $119,390,000 | 4,417 |
Average Assets, quarterly | $119,390,000 | 4,417 |
Volatile liabilities | $42,673,000 | 2,791 |
Insider loans | $3,969,000 | 1,687 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,171,000 | 6,408 |
Tier 1 (core) risk-based capital | $7,520,000 | 6,097 |
Tier 2 risk-based capital | $735,000 | 4,772 |
Total risk weighted assets | $58,743,000 | 5,354 |
Total unused commitments | $4,171,000 | 6,408 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $127,119,000 | 4,245 |
Cash and due from depository institutions | $42,726,000 | 4,270 |
Interest-bearing balances | $38,500,000 | 130 |
Securities | $17,315,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
Net loans & leases | $49,839,000 | 5,618 |
Loan loss allowance | $716,000 | 5,071 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,762,000 | 2,892 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $8,227,000 | 640 |
All other assets | $1,350,000 | 6,009 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,119,000 | 4,245 |
Total liabilities | $111,730,000 | 4,286 |
Total deposits | $108,085,000 | 4,119 |
Interest-bearing deposits | $91,250,000 | 4,073 |
Deposits held in domestic offices | $108,085,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,358,000 | 2,597 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,226 |
Total equity capital | $15,389,000 | 3,742 |
Total bank equity capital | $15,389,000 | 3,742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,226,000 | 371 |
Surplus | $6,099,000 | 3,270 |
Undivided profits | $-936,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $463,000 | 5,982 |
Earning assets | $109,554,000 | 4,426 |
Long-term assets (5+ years) | $5,216,000 | 5,730 |
Average Assets, year-to-date | $105,438,400 | 4,668 |
Average Assets, quarterly | $117,386,000 | 4,453 |
Volatile liabilities | $57,384,000 | 2,208 |
Insider loans | $4,366,000 | 1,527 |
FHLB advances | $2,100,000 | 4,391 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,096,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,093 |
Tier 2 risk-based capital | $716,000 | 4,824 |
Total risk weighted assets | $64,007,000 | 5,111 |
Total unused commitments | $5,096,000 | 6,023 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $107,653,000 | 4,697 |
Cash and due from depository institutions | $24,064,000 | 4,170 |
Interest-bearing balances | $20,500,000 | 274 |
Securities | $15,240,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,931 |
Net loans & leases | $48,800,000 | 5,667 |
Loan loss allowance | $711,000 | 5,087 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,813,000 | 2,820 |
Other real estate owned | $1,000 | 4,170 |
Goodwill and other intangibles | $8,251,000 | 613 |
All other assets | $1,284,000 | 6,127 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,653,000 | 4,697 |
Total liabilities | $92,190,000 | 4,817 |
Total deposits | $88,500,000 | 4,680 |
Interest-bearing deposits | $71,948,000 | 4,729 |
Deposits held in domestic offices | $88,500,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,698 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,199,000 | 4,649 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,499 |
Total equity capital | $15,463,000 | 3,683 |
Total bank equity capital | $15,463,000 | 3,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,226,000 | 353 |
Surplus | $6,099,000 | 3,220 |
Undivided profits | $-862,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $343,000 | 6,841 |
Earning assets | $90,740,000 | 4,946 |
Long-term assets (5+ years) | $5,749,000 | 5,619 |
Average Assets, year-to-date | $100,018,250 | 4,842 |
Average Assets, quarterly | $103,531,000 | 4,783 |
Volatile liabilities | $37,345,000 | 2,927 |
Insider loans | $4,715,000 | 1,364 |
FHLB advances | $2,199,000 | 4,454 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,712,000 | 5,748 |
Tier 1 (core) risk-based capital | $7,434,000 | 6,088 |
Tier 2 risk-based capital | $711,000 | 4,803 |
Total risk weighted assets | $59,799,000 | 5,277 |
Total unused commitments | $5,712,000 | 5,748 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $99,409,000 | 4,892 |
Cash and due from depository institutions | $16,271,000 | 4,243 |
Interest-bearing balances | $12,505,000 | 433 |
Securities | $15,597,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,951 |
Net loans & leases | $48,639,000 | 5,598 |
Loan loss allowance | $734,000 | 4,924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,898,000 | 2,701 |
Other real estate owned | $1,000 | 4,243 |
Goodwill and other intangibles | $8,275,000 | 608 |
All other assets | $1,278,000 | 5,966 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,409,000 | 4,892 |
Total liabilities | $83,905,000 | 5,069 |
Total deposits | $80,496,000 | 4,915 |
Interest-bearing deposits | $64,452,000 | 5,073 |
Deposits held in domestic offices | $80,496,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,938 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,296,000 | 4,549 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,792 |
Total equity capital | $15,504,000 | 3,625 |
Total bank equity capital | $15,504,000 | 3,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,226,000 | 332 |
Surplus | $6,099,000 | 3,169 |
Undivided profits | $-821,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $305,000 | 6,910 |
Earning assets | $82,191,000 | 5,219 |
Long-term assets (5+ years) | $8,098,000 | 5,090 |
Average Assets, year-to-date | $97,473,330 | 4,911 |
Average Assets, quarterly | $92,355,500 | 5,093 |
Volatile liabilities | $34,060,000 | 3,010 |
Insider loans | $4,004,000 | 1,599 |
FHLB advances | $2,296,000 | 4,395 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,278,000 | 5,283 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,999 |
Tier 2 risk-based capital | $729,000 | 4,687 |
Total risk weighted assets | $58,327,000 | 5,270 |
Total unused commitments | $7,278,000 | 5,283 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $85,302,000 | 5,394 |
Cash and due from depository institutions | $8,205,000 | 3,833 |
Interest-bearing balances | $5,802,000 | 957 |
Securities | $15,802,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $44,873,000 | 5,783 |
Loan loss allowance | $744,000 | 4,919 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,946,000 | 2,643 |
Other real estate owned | $62,000 | 3,833 |
Goodwill and other intangibles | $8,300,000 | 597 |
All other assets | $1,214,000 | 6,095 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,302,000 | 5,394 |
Total liabilities | $69,758,000 | 5,646 |
Total deposits | $67,768,000 | 5,484 |
Interest-bearing deposits | $52,738,000 | 5,733 |
Deposits held in domestic offices | $67,768,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 2,963 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,387,000 | 4,819 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,216 |
Total equity capital | $15,544,000 | 3,548 |
Total bank equity capital | $15,544,000 | 3,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,226,000 | 321 |
Surplus | $6,098,000 | 3,137 |
Undivided profits | $-780,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $280,000 | 7,061 |
Earning assets | $69,377,000 | 5,758 |
Long-term assets (5+ years) | $7,149,000 | 5,386 |
Average Assets, year-to-date | $96,505,500 | 4,977 |
Average Assets, quarterly | $96,505,500 | 4,977 |
Volatile liabilities | $21,955,000 | 3,950 |
Insider loans | $3,260,000 | 1,863 |
FHLB advances | $1,387,000 | 4,643 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,075,000 | 5,661 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,921 |
Tier 2 risk-based capital | $653,000 | 5,019 |
Total risk weighted assets | $52,140,000 | 5,570 |
Total unused commitments | $6,075,000 | 5,664 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $107,709,000 | 4,638 |
Cash and due from depository institutions | $28,811,000 | 4,100 |
Interest-bearing balances | $25,301,000 | 209 |
Securities | $16,700,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,077 |
Net loans & leases | $43,149,000 | 5,899 |
Loan loss allowance | $753,000 | 4,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,027,000 | 2,561 |
Other real estate owned | $103,000 | 4,100 |
Goodwill and other intangibles | $8,324,000 | 584 |
All other assets | $1,195,000 | 6,117 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,709,000 | 4,638 |
Total liabilities | $91,922,000 | 4,799 |
Total deposits | $90,738,000 | 4,537 |
Interest-bearing deposits | $73,171,000 | 4,663 |
Deposits held in domestic offices | $90,738,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,000 | 2,980 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $418,000 | 5,385 |
Subordinated debt | $0 | 272 |
All other liabilities | $168,000 | 7,181 |
Total equity capital | $15,787,000 | 3,493 |
Total bank equity capital | $15,787,000 | 3,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,226,000 | 311 |
Surplus | $6,099,000 | 3,093 |
Undivided profits | $-538,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $283,000 | 7,056 |
Earning assets | $90,550,000 | 4,930 |
Long-term assets (5+ years) | $7,212,000 | 5,430 |
Average Assets, year-to-date | $92,626,400 | 5,005 |
Average Assets, quarterly | $97,974,000 | 4,924 |
Volatile liabilities | $41,906,000 | 2,439 |
Insider loans | $3,290,000 | 1,842 |
FHLB advances | $418,000 | 5,089 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,065,000 | 5,502 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,833 |
Tier 2 risk-based capital | $701,000 | 4,796 |
Total risk weighted assets | $55,989,000 | 5,369 |
Total unused commitments | $6,065,000 | 5,504 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $88,239,000 | 5,243 |
Cash and due from depository institutions | $8,305,000 | 4,341 |
Interest-bearing balances | $5,800,000 | 991 |
Securities | $17,072,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,007 |
Net loans & leases | $43,720,000 | 5,860 |
Loan loss allowance | $795,000 | 4,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,067,000 | 2,519 |
Other real estate owned | $103,000 | 4,341 |
Goodwill and other intangibles | $8,382,000 | 567 |
All other assets | $1,290,000 | 5,947 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,239,000 | 5,243 |
Total liabilities | $72,522,000 | 5,490 |
Total deposits | $71,361,000 | 5,262 |
Interest-bearing deposits | $57,084,000 | 5,451 |
Deposits held in domestic offices | $71,361,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,181 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $450,000 | 5,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,130 |
Total equity capital | $15,717,000 | 3,517 |
Total bank equity capital | $15,717,000 | 3,517 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000,000 | 315 |
Surplus | $5,952,000 | 3,114 |
Undivided profits | $-235,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 887 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $71,892,000 | 5,600 |
Long-term assets (5+ years) | $5,605,000 | 5,961 |
Average Assets, year-to-date | $88,855,750 | 5,144 |
Average Assets, quarterly | $83,934,500 | 5,361 |
Volatile liabilities | $25,386,000 | 3,473 |
Insider loans | $3,235,000 | 1,816 |
FHLB advances | $450,000 | 5,123 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,586,000 | 5,280 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,916 |
Tier 2 risk-based capital | $661,000 | 4,943 |
Total risk weighted assets | $52,759,000 | 5,525 |
Total unused commitments | $6,586,000 | 5,285 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $79,630,000 | 5,585 |
Cash and due from depository institutions | $3,131,000 | 4,371 |
Interest-bearing balances | $800,000 | 3,070 |
Securities | $17,628,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,269 |
Net loans & leases | $40,779,000 | 6,038 |
Loan loss allowance | $962,000 | 4,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,752,000 | 2,651 |
Other real estate owned | $525,000 | 4,371 |
Goodwill and other intangibles | $8,406,000 | 553 |
All other assets | $1,209,000 | 6,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,630,000 | 5,585 |
Total liabilities | $64,031,000 | 5,898 |
Total deposits | $62,858,000 | 5,711 |
Interest-bearing deposits | $49,651,000 | 5,919 |
Deposits held in domestic offices | $62,858,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 3,206 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $481,000 | 5,381 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $15,599,000 | 3,419 |
Total bank equity capital | $15,599,000 | 3,419 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000,000 | 312 |
Surplus | $5,952,000 | 3,073 |
Undivided profits | $-353,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
Income earned, not collected on loans | $302,000 | 6,873 |
Earning assets | $63,407,000 | 5,997 |
Long-term assets (5+ years) | $5,105,000 | 6,209 |
Average Assets, year-to-date | $89,061,330 | 5,159 |
Average Assets, quarterly | $81,279,500 | 5,491 |
Volatile liabilities | $14,661,000 | 4,811 |
Insider loans | $3,121,000 | 1,853 |
FHLB advances | $481,000 | 5,119 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,487,000 | 5,695 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,825 |
Tier 2 risk-based capital | $611,000 | 5,141 |
Total risk weighted assets | $48,562,000 | 5,734 |
Total unused commitments | $5,487,000 | 5,699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $82,929,000 | 5,438 |
Cash and due from depository institutions | $4,306,000 | 4,465 |
Interest-bearing balances | $899,000 | 3,193 |
Securities | $19,495,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $42,625,000 | 5,856 |
Loan loss allowance | $966,000 | 4,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,695,000 | 2,650 |
Other real estate owned | $315,000 | 4,465 |
Goodwill and other intangibles | $8,430,000 | 533 |
All other assets | $1,163,000 | 6,054 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,929,000 | 5,438 |
Total liabilities | $66,817,000 | 5,767 |
Total deposits | $65,538,000 | 5,578 |
Interest-bearing deposits | $50,815,000 | 5,891 |
Deposits held in domestic offices | $65,538,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $753,000 | 2,636 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $358,000 | 5,308 |
Subordinated debt | $0 | 287 |
All other liabilities | $168,000 | 7,358 |
Total equity capital | $16,112,000 | 3,377 |
Total bank equity capital | $16,112,000 | 3,377 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000,000 | 303 |
Surplus | $5,952,000 | 3,034 |
Undivided profits | $160,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $65,919,000 | 5,900 |
Long-term assets (5+ years) | $5,486,000 | 6,089 |
Average Assets, year-to-date | $93,777,000 | 4,997 |
Average Assets, quarterly | $93,777,000 | 4,997 |
Volatile liabilities | $16,490,000 | 4,439 |
Insider loans | $798,000 | 4,504 |
FHLB advances | $358,000 | 4,995 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,052,000 | 5,494 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,743 |
Tier 2 risk-based capital | $625,000 | 5,063 |
Total risk weighted assets | $49,683,000 | 5,632 |
Total unused commitments | $6,052,000 | 5,505 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $104,625,000 | 4,656 |
Cash and due from depository institutions | $16,736,000 | 4,785 |
Interest-bearing balances | $11,593,000 | 566 |
Securities | $21,081,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $49,069,000 | 5,442 |
Loan loss allowance | $999,000 | 3,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,764,000 | 2,600 |
Other real estate owned | $312,000 | 4,785 |
Goodwill and other intangibles | $8,148,000 | 532 |
All other assets | $1,515,000 | 5,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,625,000 | 4,656 |
Total liabilities | $88,681,000 | 4,810 |
Total deposits | $87,430,000 | 4,584 |
Interest-bearing deposits | $70,316,000 | 4,777 |
Deposits held in domestic offices | $87,430,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 3,149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $382,000 | 5,309 |
Subordinated debt | $0 | 293 |
All other liabilities | $508,000 | 4,686 |
Total equity capital | $15,944,000 | 3,338 |
Total bank equity capital | $15,944,000 | 3,338 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000,000 | 304 |
Surplus | $5,952,000 | 2,999 |
Undivided profits | $-8,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 854 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $85,743,000 | 5,019 |
Long-term assets (5+ years) | $17,826,000 | 3,818 |
Average Assets, year-to-date | $98,844,200 | 4,706 |
Average Assets, quarterly | $103,035,500 | 4,669 |
Volatile liabilities | $28,212,000 | 3,063 |
Insider loans | $1,098,000 | 3,818 |
FHLB advances | $382,000 | 5,031 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,261,000 | 5,328 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,568 |
Tier 2 risk-based capital | $745,000 | 4,543 |
Total risk weighted assets | $59,372,000 | 5,078 |
Total unused commitments | $6,261,000 | 5,332 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $101,446,000 | 4,734 |
Cash and due from depository institutions | $10,258,000 | 4,409 |
Interest-bearing balances | $7,084,000 | 1,018 |
Securities | $20,786,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $52,381,000 | 5,259 |
Loan loss allowance | $984,000 | 4,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,719,000 | 2,604 |
Other real estate owned | $322,000 | 4,409 |
Goodwill and other intangibles | $8,175,000 | 536 |
All other assets | $1,505,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,446,000 | 4,734 |
Total liabilities | $85,550,000 | 4,911 |
Total deposits | $84,307,000 | 4,700 |
Interest-bearing deposits | $67,268,000 | 4,908 |
Deposits held in domestic offices | $84,307,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,000 | 2,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $406,000 | 5,247 |
Subordinated debt | $0 | 293 |
All other liabilities | $391,000 | 5,737 |
Total equity capital | $15,896,000 | 3,328 |
Total bank equity capital | $15,896,000 | 3,328 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000,000 | 306 |
Surplus | $5,952,000 | 2,935 |
Undivided profits | $-56,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 910 |
Income earned, not collected on loans | $421,000 | 6,089 |
Earning assets | $84,551,000 | 5,042 |
Long-term assets (5+ years) | $5,212,000 | 6,180 |
Average Assets, year-to-date | $97,399,000 | 4,768 |
Average Assets, quarterly | $99,949,000 | 4,751 |
Volatile liabilities | $25,202,000 | 3,279 |
Insider loans | $953,000 | 4,140 |
FHLB advances | $406,000 | 4,968 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,637,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,589 |
Tier 2 risk-based capital | $764,000 | 4,475 |
Total risk weighted assets | $60,929,000 | 4,995 |
Total unused commitments | $6,637,000 | 5,168 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $98,452,000 | 4,820 |
Cash and due from depository institutions | $5,358,000 | 4,424 |
Interest-bearing balances | $2,731,000 | 2,145 |
Securities | $16,599,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $9,452,000 | 1,694 |
Net loans & leases | $53,987,000 | 5,135 |
Loan loss allowance | $1,004,000 | 3,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,704,000 | 2,573 |
Other real estate owned | $305,000 | 4,424 |
Goodwill and other intangibles | $8,201,000 | 511 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,452,000 | 4,820 |
Total liabilities | $82,415,000 | 5,042 |
Total deposits | $81,443,000 | 4,808 |
Interest-bearing deposits | $64,856,000 | 5,034 |
Deposits held in domestic offices | $81,443,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 2,959 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $430,000 | 5,299 |
Subordinated debt | $0 | 266 |
All other liabilities | $220,000 | 7,198 |
Total equity capital | $16,037,000 | 3,310 |
Total bank equity capital | $16,037,000 | 3,310 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000,000 | 300 |
Surplus | $5,952,000 | 2,906 |
Undivided profits | $85,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 984 |
Income earned, not collected on loans | $351,000 | 6,558 |
Earning assets | $82,769,000 | 5,104 |
Long-term assets (5+ years) | $3,348,000 | 6,738 |
Average Assets, year-to-date | $96,050,000 | 4,822 |
Average Assets, quarterly | $101,015,500 | 4,696 |
Volatile liabilities | $22,354,000 | 3,541 |
Insider loans | $422,000 | 5,771 |
FHLB advances | $430,000 | 4,938 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,688,000 | 5,892 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,536 |
Tier 2 risk-based capital | $783,000 | 4,374 |
Total risk weighted assets | $62,428,000 | 4,888 |
Total unused commitments | $4,688,000 | 5,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $55,177,000 | 6,678 |
Cash and due from depository institutions | $4,609,000 | 6,694 |
Interest-bearing balances | $2,877,000 | 2,120 |
Securities | $5,103,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,988 |
Net loans & leases | $30,903,000 | 6,715 |
Loan loss allowance | $369,000 | 6,927 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,673,000 | 4,605 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $3,816,000 | 809 |
All other assets | $448,000 | 8,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,177,000 | 6,678 |
Total liabilities | $48,151,000 | 6,740 |
Total deposits | $47,190,000 | 6,605 |
Interest-bearing deposits | $39,113,000 | 6,693 |
Deposits held in domestic offices | $47,190,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 2,718 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $453,000 | 5,140 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,428 |
Total equity capital | $7,026,000 | 6,021 |
Total bank equity capital | $7,026,000 | 6,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $26,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $160,000 | 8,386 |
Earning assets | $47,508,000 | 6,867 |
Long-term assets (5+ years) | $1,390,000 | 7,533 |
Average Assets, year-to-date | $50,175,500 | 6,943 |
Average Assets, quarterly | $50,175,500 | 6,943 |
Volatile liabilities | $14,432,000 | 4,642 |
Insider loans | $0 | 8,373 |
FHLB advances | $453,000 | 4,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,037,000 | 7,330 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,103 |
Tier 2 risk-based capital | $369,000 | 6,582 |
Total risk weighted assets | $34,910,000 | 6,605 |
Total unused commitments | $2,037,000 | 7,346 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $45,174,000 | 7,282 |
Cash and due from depository institutions | $4,991,000 | 6,858 |
Interest-bearing balances | $2,977,000 | 1,973 |
Securities | $4,902,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,403 |
Net loans & leases | $30,664,000 | 6,763 |
Loan loss allowance | $357,000 | 6,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,705,000 | 4,544 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $437,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,174,000 | 7,282 |
Total liabilities | $41,709,000 | 7,153 |
Total deposits | $40,523,000 | 7,068 |
Interest-bearing deposits | $32,693,000 | 7,198 |
Deposits held in domestic offices | $40,523,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,750 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $477,000 | 5,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 8,226 |
Total equity capital | $3,465,000 | 8,114 |
Total bank equity capital | $3,465,000 | 8,114 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $-535,000 | 8,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $162,000 | 8,438 |
Earning assets | $41,018,000 | 7,271 |
Long-term assets (5+ years) | $1,062,000 | 7,707 |
Average Assets, year-to-date | $44,271,200 | 7,204 |
Average Assets, quarterly | $45,086,000 | 7,246 |
Volatile liabilities | $14,469,000 | 4,614 |
Insider loans | $803,000 | 4,454 |
FHLB advances | $477,000 | 4,892 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,814,000 | 6,108 |
Tier 1 (core) risk-based capital | $3,375,000 | 8,050 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $33,272,000 | 6,736 |
Total unused commitments | $3,814,000 | 6,110 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $41,992,000 | 7,467 |
Cash and due from depository institutions | $4,995,000 | 7,117 |
Interest-bearing balances | $2,098,000 | 2,210 |
Securities | $5,900,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $26,105,000 | 7,229 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,708,000 | 4,491 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $384,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,992,000 | 7,467 |
Total liabilities | $38,749,000 | 7,357 |
Total deposits | $37,925,000 | 7,249 |
Interest-bearing deposits | $32,013,000 | 7,250 |
Deposits held in domestic offices | $37,925,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,885 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 7,706 |
Total equity capital | $3,243,000 | 8,315 |
Total bank equity capital | $3,243,000 | 8,315 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $-757,000 | 9,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $224,000 | 8,205 |
Earning assets | $37,003,000 | 7,559 |
Long-term assets (5+ years) | $1,206,000 | 7,776 |
Average Assets, year-to-date | $37,316,600 | 7,656 |
Average Assets, quarterly | $42,821,500 | 7,366 |
Volatile liabilities | $13,181,000 | 4,848 |
Insider loans | $458,000 | 5,610 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,094,000 | 6,562 |
Tier 1 (core) risk-based capital | $3,141,000 | 8,300 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $30,158,000 | 7,027 |
Total unused commitments | $3,094,000 | 6,570 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $30,341,000 | 8,319 |
Cash and due from depository institutions | $1,399,000 | 7,445 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $6,425,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
Net loans & leases | $20,491,000 | 7,854 |
Loan loss allowance | $296,000 | 7,367 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $622,000 | 7,038 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $329,000 | 8,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,341,000 | 8,319 |
Total liabilities | $27,265,000 | 8,261 |
Total deposits | $27,103,000 | 8,130 |
Interest-bearing deposits | $22,260,000 | 8,182 |
Deposits held in domestic offices | $27,103,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $162,000 | 8,692 |
Total equity capital | $3,076,000 | 8,531 |
Total bank equity capital | $3,076,000 | 8,531 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-924,000 | 9,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $144,000 | 8,591 |
Earning assets | $28,091,000 | 8,286 |
Long-term assets (5+ years) | $1,110,000 | 7,878 |
Average Assets, year-to-date | $26,975,000 | 8,444 |
Average Assets, quarterly | $29,676,500 | 8,331 |
Volatile liabilities | $9,016,000 | 5,910 |
Insider loans | $693,000 | 4,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,170,000 | 6,431 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,507 |
Tier 2 risk-based capital | $287,670 | 7,169 |
Total risk weighted assets | $23,005,270 | 7,790 |
Total unused commitments | $3,170,000 | 6,435 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $23,204,000 | 9,084 |
Cash and due from depository institutions | $1,345,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,059,000 | 8,995 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,485 |
Net loans & leases | $10,395,000 | 9,280 |
Loan loss allowance | $179,000 | 8,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $670,000 | 7,081 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $235,000 | 9,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,204,000 | 9,084 |
Total liabilities | $20,044,000 | 9,106 |
Total deposits | $19,887,000 | 9,007 |
Interest-bearing deposits | $16,199,000 | 9,064 |
Deposits held in domestic offices | $19,887,000 | 9,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $157,000 | 8,649 |
Total equity capital | $3,160,000 | 8,540 |
Total bank equity capital | $3,160,000 | 8,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $-840,000 | 9,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $50,000 | 9,703 |
Earning assets | $20,954,000 | 9,082 |
Long-term assets (5+ years) | $4,578,000 | 6,483 |
Average Assets, year-to-date | $15,307,500 | 9,670 |
Average Assets, quarterly | $20,074,000 | 9,326 |
Volatile liabilities | $6,055,000 | 6,829 |
Insider loans | $317,000 | 6,377 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,895,000 | 7,574 |
Tier 1 (core) risk-based capital | $3,188,000 | 8,533 |
Tier 2 risk-based capital | $168,760 | 8,551 |
Total risk weighted assets | $13,490,860 | 9,081 |
Total unused commitments | $1,895,000 | 7,580 |
Derivatives | $0 | 488 |