Home > Texas Bank > Assets and Liabilities
Texas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 174 | 792 |
Assets and Liabilities | ||
Total Assets: | $820,747,000 | 1,197 |
Cash and due from depository institutions | $33,227,000 | 792 |
Interest-bearing balances | $21,354,000 | 1,661 |
Securities | $130,383,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $615,541,000 | 1,097 |
Loan loss allowance | $6,551,000 | 1,202 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,668,000 | 521 |
Other real estate owned | $1,483,000 | 792 |
Goodwill and other intangibles | $1,000 | 2,292 |
All other assets | $11,444,000 | 2,021 |
Life insurance assets | $3,069,000 | 2,231 |
Total liabilities and capital | $820,747,000 | 1,186 |
Total liabilities | $736,933,000 | 1,193 |
Total deposits | $701,898,000 | 1,168 |
Interest-bearing deposits | $543,650,000 | 1,125 |
Deposits held in domestic offices | $701,898,000 | 1,166 |
% insured | 74.96% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,414,000 | 1,213 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,621,000 | 1,808 |
Total equity capital | $83,814,000 | 1,170 |
Total bank equity capital | $83,814,000 | 1,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $33,037,000 | 1,045 |
Undivided profits | $50,775,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,281,000 | 1,102 |
Earning assets | $767,278,000 | 1,177 |
Long-term assets (5+ years) | $238,627,000 | 1,274 |
Average Assets, year-to-date | $821,088,400 | 1,159 |
Average Assets, quarterly | $821,460,000 | 1,180 |
Volatile liabilities | $80,389,000 | 1,150 |
Insider loans | $1,228,000 | 2,277 |
FHLB advances | $31,414,000 | 939 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,919,000 | 1,745 |
Tier 1 (core) risk-based capital | $84,827,000 | 1,229 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,919,000 | 1,745 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 171 | 807 |
Assets and Liabilities | ||
Total Assets: | $822,173,000 | 1,182 |
Cash and due from depository institutions | $48,566,000 | 807 |
Interest-bearing balances | $22,999,000 | 1,597 |
Securities | $114,322,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $619,531,000 | 1,080 |
Loan loss allowance | $6,261,000 | 1,229 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,387,000 | 534 |
Other real estate owned | $1,187,000 | 807 |
Goodwill and other intangibles | $1,000 | 2,310 |
All other assets | $10,179,000 | 2,195 |
Life insurance assets | $3,048,000 | 2,251 |
Total liabilities and capital | $822,173,000 | 1,171 |
Total liabilities | $744,771,000 | 1,165 |
Total deposits | $709,712,000 | 1,152 |
Interest-bearing deposits | $544,258,000 | 1,117 |
Deposits held in domestic offices | $709,712,000 | 1,150 |
% insured | 74.17% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,564,000 | 1,159 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,495,000 | 1,870 |
Total equity capital | $77,402,000 | 1,181 |
Total bank equity capital | $77,402,000 | 1,170 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $33,037,000 | 1,040 |
Undivided profits | $44,363,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,054,000 | 1,437 |
Earning assets | $756,852,000 | 1,169 |
Long-term assets (5+ years) | $225,107,000 | 1,329 |
Average Assets, year-to-date | $821,173,750 | 1,157 |
Average Assets, quarterly | $819,510,000 | 1,169 |
Volatile liabilities | $82,879,000 | 1,088 |
Insider loans | $1,265,000 | 2,278 |
FHLB advances | $31,564,000 | 926 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,523,000 | 1,529 |
Tier 1 (core) risk-based capital | $83,261,000 | 1,240 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $67,523,000 | 1,529 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 164 | 840 |
Assets and Liabilities | ||
Total Assets: | $816,847,000 | 1,183 |
Cash and due from depository institutions | $27,936,000 | 840 |
Interest-bearing balances | $16,328,000 | 1,899 |
Securities | $114,941,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $633,001,000 | 1,038 |
Loan loss allowance | $6,702,000 | 1,158 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,089,000 | 527 |
Other real estate owned | $2,306,000 | 840 |
Goodwill and other intangibles | $1,000 | 2,309 |
All other assets | $10,573,000 | 2,081 |
Life insurance assets | $3,029,000 | 2,255 |
Total liabilities and capital | $816,847,000 | 1,170 |
Total liabilities | $741,131,000 | 1,155 |
Total deposits | $704,774,000 | 1,150 |
Interest-bearing deposits | $540,165,000 | 1,108 |
Deposits held in domestic offices | $704,774,000 | 1,148 |
% insured | 74.19% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,850,000 | 1,143 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,507,000 | 1,734 |
Total equity capital | $75,716,000 | 1,202 |
Total bank equity capital | $75,716,000 | 1,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $33,037,000 | 1,034 |
Undivided profits | $42,677,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,438,000 | 1,158 |
Earning assets | $764,270,000 | 1,160 |
Long-term assets (5+ years) | $232,372,000 | 1,333 |
Average Assets, year-to-date | $820,840,667 | 1,156 |
Average Assets, quarterly | $827,147,000 | 1,156 |
Volatile liabilities | $72,624,000 | 1,149 |
Insider loans | $146,000 | 3,559 |
FHLB advances | $32,850,000 | 943 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,524,000 | 1,600 |
Tier 1 (core) risk-based capital | $80,420,000 | 1,263 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $63,524,000 | 1,601 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $837,447,000 | 1,161 |
Cash and due from depository institutions | $47,179,000 | 864 |
Interest-bearing balances | $36,277,000 | 1,236 |
Securities | $118,639,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $634,488,000 | 1,043 |
Loan loss allowance | $6,761,000 | 1,158 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,921,000 | 545 |
Other real estate owned | $250,000 | 864 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $9,969,000 | 2,133 |
Life insurance assets | $3,010,000 | 2,288 |
Total liabilities and capital | $837,447,000 | 1,161 |
Total liabilities | $763,017,000 | 1,149 |
Total deposits | $720,977,000 | 1,138 |
Interest-bearing deposits | $551,693,000 | 1,098 |
Deposits held in domestic offices | $720,977,000 | 1,136 |
% insured | 70.83% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,033,000 | 884 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,007,000 | 1,855 |
Total equity capital | $74,430,000 | 1,214 |
Total bank equity capital | $74,430,000 | 1,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,109 |
Surplus | $29,037,000 | 1,166 |
Undivided profits | $45,391,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,877,000 | 1,311 |
Earning assets | $789,404,000 | 1,135 |
Long-term assets (5+ years) | $239,978,000 | 1,353 |
Average Assets, year-to-date | $822,837,500 | 1,175 |
Average Assets, quarterly | $822,837,500 | 1,175 |
Volatile liabilities | $65,484,000 | 1,145 |
Insider loans | $172,000 | 3,497 |
FHLB advances | $39,033,000 | 784 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,428,000 | 1,493 |
Tier 1 (core) risk-based capital | $77,687,000 | 1,303 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $74,428,000 | 1,493 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $808,228,000 | 1,195 |
Cash and due from depository institutions | $41,197,000 | 879 |
Interest-bearing balances | $28,448,000 | 1,313 |
Securities | $124,508,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $604,365,000 | 1,074 |
Loan loss allowance | $6,112,000 | 1,234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,744,000 | 546 |
Other real estate owned | $713,000 | 879 |
Goodwill and other intangibles | $2,000 | 2,337 |
All other assets | $10,699,000 | 2,082 |
Life insurance assets | $2,991,000 | 2,303 |
Total liabilities and capital | $808,228,000 | 1,195 |
Total liabilities | $737,536,000 | 1,185 |
Total deposits | $715,835,000 | 1,152 |
Interest-bearing deposits | $552,305,000 | 1,088 |
Deposits held in domestic offices | $715,835,000 | 1,150 |
% insured | 69.41% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,214,000 | 1,211 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,487,000 | 1,959 |
Total equity capital | $70,692,000 | 1,236 |
Total bank equity capital | $70,692,000 | 1,236 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $29,037,000 | 1,165 |
Undivided profits | $41,653,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,517,000 | 1,132 |
Earning assets | $757,321,000 | 1,180 |
Long-term assets (5+ years) | $244,279,000 | 1,372 |
Average Assets, year-to-date | $761,549,200 | 1,228 |
Average Assets, quarterly | $806,286,000 | 1,193 |
Volatile liabilities | $83,198,000 | 891 |
Insider loans | $214,000 | 3,466 |
FHLB advances | $19,214,000 | 1,136 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,509,000 | 1,451 |
Tier 1 (core) risk-based capital | $75,599,000 | 1,321 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $77,509,000 | 1,451 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $804,344,000 | 1,201 |
Cash and due from depository institutions | $44,591,000 | 861 |
Interest-bearing balances | $31,941,000 | 1,440 |
Securities | $124,688,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $599,185,000 | 1,061 |
Loan loss allowance | $6,026,000 | 1,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,516,000 | 559 |
Other real estate owned | $713,000 | 861 |
Goodwill and other intangibles | $2,000 | 2,368 |
All other assets | $9,649,000 | 2,187 |
Life insurance assets | $2,971,000 | 2,316 |
Total liabilities and capital | $804,344,000 | 1,201 |
Total liabilities | $736,672,000 | 1,185 |
Total deposits | $689,327,000 | 1,201 |
Interest-bearing deposits | $518,871,000 | 1,135 |
Deposits held in domestic offices | $689,327,000 | 1,199 |
% insured | 73.09% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $45,631,000 | 599 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,714,000 | 2,296 |
Total equity capital | $67,672,000 | 1,252 |
Total bank equity capital | $67,672,000 | 1,250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $29,037,000 | 1,167 |
Undivided profits | $38,633,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,416,000 | 1,472 |
Earning assets | $755,814,000 | 1,183 |
Long-term assets (5+ years) | $255,357,000 | 1,320 |
Average Assets, year-to-date | $749,879,500 | 1,254 |
Average Assets, quarterly | $780,836,000 | 1,221 |
Volatile liabilities | $92,552,000 | 681 |
Insider loans | $299,000 | 3,331 |
FHLB advances | $45,631,000 | 533 |
Loans and leases held for sale | $243,000 | 1,035 |
Unused loan commitments | $60,331,000 | 1,693 |
Tier 1 (core) risk-based capital | $73,484,000 | 1,345 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,331,000 | 1,693 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 163 | 863 |
Assets and Liabilities | ||
Total Assets: | $757,328,000 | 1,247 |
Cash and due from depository institutions | $26,132,000 | 863 |
Interest-bearing balances | $5,117,000 | 3,564 |
Securities | $139,252,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $555,971,000 | 1,099 |
Loan loss allowance | $5,484,000 | 1,348 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,760,000 | 575 |
Other real estate owned | $900,000 | 863 |
Goodwill and other intangibles | $4,000 | 2,381 |
All other assets | $10,309,000 | 2,061 |
Life insurance assets | $2,953,000 | 2,341 |
Total liabilities and capital | $757,328,000 | 1,247 |
Total liabilities | $690,806,000 | 1,248 |
Total deposits | $659,052,000 | 1,249 |
Interest-bearing deposits | $497,247,000 | 1,193 |
Deposits held in domestic offices | $659,052,000 | 1,249 |
% insured | 71.57% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,931,000 | 671 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,823,000 | 2,132 |
Total equity capital | $66,522,000 | 1,289 |
Total bank equity capital | $66,522,000 | 1,287 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $29,037,000 | 1,150 |
Undivided profits | $37,483,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,134,000 | 1,061 |
Earning assets | $700,340,000 | 1,258 |
Long-term assets (5+ years) | $266,334,000 | 1,280 |
Average Assets, year-to-date | $731,724,667 | 1,275 |
Average Assets, quarterly | $746,414,500 | 1,268 |
Volatile liabilities | $75,117,000 | 743 |
Insider loans | $316,000 | 3,351 |
FHLB advances | $27,577,000 | 609 |
Loans and leases held for sale | $514,000 | 939 |
Unused loan commitments | $63,514,000 | 1,668 |
Tier 1 (core) risk-based capital | $70,662,000 | 1,359 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,514,000 | 1,668 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $735,501,000 | 1,282 |
Cash and due from depository institutions | $30,559,000 | 879 |
Interest-bearing balances | $19,456,000 | 2,669 |
Securities | $146,780,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $523,750,000 | 1,116 |
Loan loss allowance | $5,066,000 | 1,425 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,797,000 | 568 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $5,000 | 2,385 |
All other assets | $9,610,000 | 2,047 |
Life insurance assets | $2,934,000 | 2,335 |
Total liabilities and capital | $735,501,000 | 1,282 |
Total liabilities | $669,571,000 | 1,269 |
Total deposits | $625,271,000 | 1,302 |
Interest-bearing deposits | $464,058,000 | 1,285 |
Deposits held in domestic offices | $625,271,000 | 1,302 |
% insured | 72.38% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,576,000 | 440 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,724,000 | 2,178 |
Total equity capital | $65,930,000 | 1,352 |
Total bank equity capital | $65,930,000 | 1,350 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $25,037,000 | 1,269 |
Undivided profits | $40,891,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,529,000 | 1,225 |
Earning assets | $689,986,000 | 1,274 |
Long-term assets (5+ years) | $261,416,000 | 1,291 |
Average Assets, year-to-date | $718,923,000 | 1,295 |
Average Assets, quarterly | $718,923,000 | 1,295 |
Volatile liabilities | $65,592,000 | 742 |
Insider loans | $78,000 | 3,882 |
FHLB advances | $33,758,000 | 438 |
Loans and leases held for sale | $802,000 | 910 |
Unused loan commitments | $72,978,000 | 1,521 |
Tier 1 (core) risk-based capital | $66,988,000 | 1,396 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $72,978,000 | 1,521 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $702,345,000 | 1,336 |
Cash and due from depository institutions | $16,399,000 | 934 |
Interest-bearing balances | $7,465,000 | 3,639 |
Securities | $148,524,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $505,491,000 | 1,153 |
Loan loss allowance | $4,679,000 | 1,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,339,000 | 608 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $7,000 | 2,390 |
All other assets | $9,585,000 | 1,981 |
Life insurance assets | $2,916,000 | 2,335 |
Total liabilities and capital | $702,345,000 | 1,336 |
Total liabilities | $636,374,000 | 1,323 |
Total deposits | $587,295,000 | 1,351 |
Interest-bearing deposits | $440,210,000 | 1,323 |
Deposits held in domestic offices | $587,295,000 | 1,351 |
% insured | 73.59% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $48,506,000 | 440 |
Subordinated debt | $0 | 74 |
All other liabilities | $573,000 | 3,260 |
Total equity capital | $65,971,000 | 1,444 |
Total bank equity capital | $65,971,000 | 1,443 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $25,037,000 | 1,270 |
Undivided profits | $40,932,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,113,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,847,000 | 865 |
Earning assets | $661,480,000 | 1,323 |
Long-term assets (5+ years) | $254,613,000 | 1,313 |
Average Assets, year-to-date | $661,521,600 | 1,339 |
Average Assets, quarterly | $692,172,500 | 1,335 |
Volatile liabilities | $69,660,000 | 727 |
Insider loans | $91,000 | 3,905 |
FHLB advances | $35,937,000 | 432 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,457,000 | 1,817 |
Tier 1 (core) risk-based capital | $65,372,000 | 1,416 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $51,457,000 | 1,817 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $682,000,000 | 1,369 |
Cash and due from depository institutions | $46,926,000 | 975 |
Interest-bearing balances | $37,059,000 | 2,072 |
Securities | $140,605,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $462,278,000 | 1,248 |
Loan loss allowance | $4,240,000 | 1,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,823,000 | 632 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $8,000 | 2,416 |
All other assets | $10,360,000 | 1,878 |
Life insurance assets | $2,896,000 | 2,342 |
Total liabilities and capital | $682,000,000 | 1,369 |
Total liabilities | $617,175,000 | 1,352 |
Total deposits | $566,184,000 | 1,390 |
Interest-bearing deposits | $425,803,000 | 1,365 |
Deposits held in domestic offices | $566,184,000 | 1,390 |
% insured | 74.26% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,039,000 | 455 |
Subordinated debt | $0 | 79 |
All other liabilities | $952,000 | 3,007 |
Total equity capital | $64,825,000 | 1,490 |
Total bank equity capital | $64,825,000 | 1,489 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $25,037,000 | 1,272 |
Undivided profits | $39,786,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,016,000 | 1,127 |
Earning assets | $639,942,000 | 1,364 |
Long-term assets (5+ years) | $230,339,000 | 1,398 |
Average Assets, year-to-date | $651,315,750 | 1,374 |
Average Assets, quarterly | $668,230,000 | 1,374 |
Volatile liabilities | $63,579,000 | 808 |
Insider loans | $80,000 | 4,031 |
FHLB advances | $34,118,000 | 478 |
Loans and leases held for sale | $522,000 | 1,250 |
Unused loan commitments | $44,858,000 | 1,947 |
Tier 1 (core) risk-based capital | $64,818,000 | 1,435 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,858,000 | 1,947 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 148 | 978 |
Assets and Liabilities | ||
Total Assets: | $654,460,000 | 1,396 |
Cash and due from depository institutions | $18,000,000 | 978 |
Interest-bearing balances | $7,990,000 | 3,686 |
Securities | $153,965,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $450,426,000 | 1,284 |
Loan loss allowance | $4,045,000 | 1,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,546,000 | 663 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $10,000 | 2,430 |
All other assets | $11,513,000 | 1,748 |
Life insurance assets | $2,878,000 | 2,337 |
Total liabilities and capital | $654,460,000 | 1,396 |
Total liabilities | $591,998,000 | 1,387 |
Total deposits | $545,137,000 | 1,416 |
Interest-bearing deposits | $415,600,000 | 1,379 |
Deposits held in domestic offices | $545,137,000 | 1,416 |
% insured | 73.90% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,842,000 | 528 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,019,000 | 2,948 |
Total equity capital | $62,462,000 | 1,498 |
Total bank equity capital | $62,462,000 | 1,497 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $25,037,000 | 1,254 |
Undivided profits | $37,423,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,206,000 | 817 |
Earning assets | $612,381,000 | 1,396 |
Long-term assets (5+ years) | $235,127,000 | 1,344 |
Average Assets, year-to-date | $641,087,667 | 1,387 |
Average Assets, quarterly | $649,864,500 | 1,390 |
Volatile liabilities | $71,244,000 | 749 |
Insider loans | $81,000 | 4,060 |
FHLB advances | $34,321,000 | 504 |
Loans and leases held for sale | $175,000 | 1,560 |
Unused loan commitments | $38,829,000 | 2,111 |
Tier 1 (core) risk-based capital | $62,453,000 | 1,443 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,829,000 | 2,111 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 148 | 964 |
Assets and Liabilities | ||
Total Assets: | $645,269,000 | 1,392 |
Cash and due from depository institutions | $19,963,000 | 964 |
Interest-bearing balances | $10,257,000 | 3,653 |
Securities | $152,206,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $442,392,000 | 1,295 |
Loan loss allowance | $3,950,000 | 1,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,653,000 | 697 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $12,000 | 2,433 |
All other assets | $11,043,000 | 1,781 |
Life insurance assets | $2,860,000 | 2,307 |
Total liabilities and capital | $645,269,000 | 1,392 |
Total liabilities | $585,021,000 | 1,381 |
Total deposits | $532,919,000 | 1,420 |
Interest-bearing deposits | $405,762,000 | 1,393 |
Deposits held in domestic offices | $532,919,000 | 1,420 |
% insured | 73.73% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $51,126,000 | 543 |
Subordinated debt | $0 | 88 |
All other liabilities | $976,000 | 2,979 |
Total equity capital | $60,248,000 | 1,515 |
Total bank equity capital | $60,248,000 | 1,514 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $25,037,000 | 1,233 |
Undivided profits | $35,209,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,696,000 | 909 |
Earning assets | $604,855,000 | 1,392 |
Long-term assets (5+ years) | $237,040,000 | 1,258 |
Average Assets, year-to-date | $634,401,500 | 1,385 |
Average Assets, quarterly | $634,401,500 | 1,385 |
Volatile liabilities | $56,959,000 | 906 |
Insider loans | $94,000 | 4,059 |
FHLB advances | $36,518,000 | 508 |
Loans and leases held for sale | $398,000 | 1,475 |
Unused loan commitments | $40,754,000 | 2,010 |
Tier 1 (core) risk-based capital | $60,237,000 | 1,462 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,754,000 | 2,010 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 149 | 947 |
Assets and Liabilities | ||
Total Assets: | $623,534,000 | 1,374 |
Cash and due from depository institutions | $19,997,000 | 947 |
Interest-bearing balances | $11,461,000 | 3,371 |
Securities | $161,657,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $411,436,000 | 1,356 |
Loan loss allowance | $3,890,000 | 1,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,260,000 | 746 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $15,000 | 2,433 |
All other assets | $12,169,000 | 1,658 |
Life insurance assets | $2,841,000 | 2,302 |
Total liabilities and capital | $623,534,000 | 1,374 |
Total liabilities | $564,744,000 | 1,359 |
Total deposits | $481,892,000 | 1,466 |
Interest-bearing deposits | $107,929,000 | 3,256 |
Deposits held in domestic offices | $481,892,000 | 1,466 |
% insured | 76.19% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $81,439,000 | 428 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,413,000 | 2,530 |
Total equity capital | $58,790,000 | 1,536 |
Total bank equity capital | $58,790,000 | 1,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $25,037,000 | 1,216 |
Undivided profits | $33,751,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,724,000 | 787 |
Earning assets | $584,554,000 | 1,366 |
Long-term assets (5+ years) | $237,287,000 | 1,171 |
Average Assets, year-to-date | $557,334,400 | 1,424 |
Average Assets, quarterly | $605,159,000 | 1,399 |
Volatile liabilities | $75,702,000 | 743 |
Insider loans | $412,000 | 3,442 |
FHLB advances | $62,433,000 | 377 |
Loans and leases held for sale | $340,000 | 1,504 |
Unused loan commitments | $35,612,000 | 2,088 |
Tier 1 (core) risk-based capital | $58,774,000 | 1,458 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,612,000 | 2,088 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $586,784,000 | 1,422 |
Cash and due from depository institutions | $26,680,000 | 954 |
Interest-bearing balances | $17,484,000 | 2,676 |
Securities | $160,833,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $370,215,000 | 1,493 |
Loan loss allowance | $3,565,000 | 1,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,949,000 | 755 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $18,000 | 2,435 |
All other assets | $11,089,000 | 1,742 |
Life insurance assets | $2,823,000 | 2,285 |
Total liabilities and capital | $586,784,000 | 1,422 |
Total liabilities | $529,393,000 | 1,408 |
Total deposits | $465,457,000 | 1,470 |
Interest-bearing deposits | $359,296,000 | 1,437 |
Deposits held in domestic offices | $465,457,000 | 1,470 |
% insured | 77.00% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $62,222,000 | 627 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,714,000 | 2,429 |
Total equity capital | $57,391,000 | 1,546 |
Total bank equity capital | $57,391,000 | 1,546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $25,037,000 | 1,204 |
Undivided profits | $32,352,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,696,000 | 1,026 |
Earning assets | $548,532,000 | 1,417 |
Long-term assets (5+ years) | $201,851,000 | 1,279 |
Average Assets, year-to-date | $540,784,500 | 1,433 |
Average Assets, quarterly | $582,335,500 | 1,422 |
Volatile liabilities | $44,826,000 | 1,229 |
Insider loans | $415,000 | 3,474 |
FHLB advances | $35,718,000 | 663 |
Loans and leases held for sale | $113,000 | 1,723 |
Unused loan commitments | $28,546,000 | 2,322 |
Tier 1 (core) risk-based capital | $57,371,000 | 1,458 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,546,000 | 2,322 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 144 | 978 |
Assets and Liabilities | ||
Total Assets: | $577,887,000 | 1,440 |
Cash and due from depository institutions | $14,972,000 | 978 |
Interest-bearing balances | $5,850,000 | 3,908 |
Securities | $183,052,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $350,277,000 | 1,552 |
Loan loss allowance | $3,534,000 | 1,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,692,000 | 768 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $21,000 | 2,445 |
All other assets | $11,873,000 | 1,663 |
Life insurance assets | $2,804,000 | 2,285 |
Total liabilities and capital | $577,887,000 | 1,440 |
Total liabilities | $522,371,000 | 1,419 |
Total deposits | $466,593,000 | 1,453 |
Interest-bearing deposits | $362,983,000 | 1,413 |
Deposits held in domestic offices | $466,593,000 | 1,453 |
% insured | 75.22% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,283,000 | 721 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,495,000 | 2,605 |
Total equity capital | $55,516,000 | 1,562 |
Total bank equity capital | $55,516,000 | 1,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $25,037,000 | 1,196 |
Undivided profits | $30,477,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,561,000 | 800 |
Earning assets | $539,179,000 | 1,435 |
Long-term assets (5+ years) | $200,202,000 | 1,249 |
Average Assets, year-to-date | $525,451,333 | 1,448 |
Average Assets, quarterly | $541,757,000 | 1,446 |
Volatile liabilities | $43,429,000 | 1,311 |
Insider loans | $900,000 | 2,894 |
FHLB advances | $35,817,000 | 718 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,456,000 | 2,388 |
Tier 1 (core) risk-based capital | $55,491,000 | 1,475 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,456,000 | 2,388 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 141 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $505,627,000 | 1,467 |
Cash and due from depository institutions | $26,366,000 | 1,001 |
Interest-bearing balances | $14,516,000 | 2,419 |
Securities | $147,646,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $304,512,000 | 1,617 |
Loan loss allowance | $2,983,000 | 1,928 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,289,000 | 779 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $25,000 | 2,456 |
All other assets | $9,789,000 | 1,849 |
Life insurance assets | $2,788,000 | 2,298 |
Total liabilities and capital | $505,627,000 | 1,467 |
Total liabilities | $452,348,000 | 1,456 |
Total deposits | $430,811,000 | 1,440 |
Interest-bearing deposits | $351,391,000 | 1,384 |
Deposits held in domestic offices | $430,811,000 | 1,440 |
% insured | 74.21% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,916,000 | 1,147 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,385 |
Total equity capital | $53,279,000 | 1,574 |
Total bank equity capital | $53,279,000 | 1,574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $25,037,000 | 1,192 |
Undivided profits | $28,240,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,323,000 | 1,298 |
Earning assets | $466,674,000 | 1,469 |
Long-term assets (5+ years) | $170,344,000 | 1,358 |
Average Assets, year-to-date | $499,233,500 | 1,468 |
Average Assets, quarterly | $499,233,500 | 1,468 |
Volatile liabilities | $40,572,000 | 1,355 |
Insider loans | $574,000 | 3,299 |
FHLB advances | $20,916,000 | 1,084 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,078,000 | 2,419 |
Tier 1 (core) risk-based capital | $53,248,000 | 1,515 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,078,000 | 2,419 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $492,840,000 | 1,476 |
Cash and due from depository institutions | $39,935,000 | 992 |
Interest-bearing balances | $31,135,000 | 1,345 |
Securities | $129,678,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $296,688,000 | 1,644 |
Loan loss allowance | $2,986,000 | 1,875 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,948,000 | 836 |
Other real estate owned | $60,000 | 992 |
Goodwill and other intangibles | $28,000 | 2,464 |
All other assets | $10,503,000 | 1,755 |
Life insurance assets | $2,768,000 | 2,317 |
Total liabilities and capital | $492,840,000 | 1,476 |
Total liabilities | $440,109,000 | 1,465 |
Total deposits | $417,866,000 | 1,451 |
Interest-bearing deposits | $342,199,000 | 1,406 |
Deposits held in domestic offices | $417,866,000 | 1,451 |
% insured | 76.23% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,015,000 | 1,042 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,228,000 | 2,614 |
Total equity capital | $52,731,000 | 1,582 |
Total bank equity capital | $52,731,000 | 1,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $25,037,000 | 1,189 |
Undivided profits | $27,692,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,982,000 | 1,069 |
Earning assets | $457,501,000 | 1,473 |
Long-term assets (5+ years) | $151,258,000 | 1,427 |
Average Assets, year-to-date | $492,950,800 | 1,448 |
Average Assets, quarterly | $490,988,500 | 1,476 |
Volatile liabilities | $43,799,000 | 1,292 |
Insider loans | $326,000 | 3,735 |
FHLB advances | $21,015,000 | 966 |
Loans and leases held for sale | $277,000 | 1,353 |
Unused loan commitments | $28,002,000 | 2,265 |
Tier 1 (core) risk-based capital | $52,693,000 | 1,524 |
Tier 2 risk-based capital | $2,986,000 | 1,732 |
Total risk weighted assets | $343,502,000 | 1,516 |
Total unused commitments | $28,002,000 | 2,265 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $489,137,000 | 1,488 |
Cash and due from depository institutions | $31,615,000 | 1,002 |
Interest-bearing balances | $22,953,000 | 1,644 |
Securities | $140,417,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $291,499,000 | 1,664 |
Loan loss allowance | $2,985,000 | 1,916 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,748,000 | 836 |
Other real estate owned | $260,000 | 1,002 |
Goodwill and other intangibles | $32,000 | 2,482 |
All other assets | $9,566,000 | 1,894 |
Life insurance assets | $3,064,000 | 2,232 |
Total liabilities and capital | $489,137,000 | 1,488 |
Total liabilities | $437,154,000 | 1,473 |
Total deposits | $410,023,000 | 1,476 |
Interest-bearing deposits | $331,609,000 | 1,442 |
Deposits held in domestic offices | $410,023,000 | 1,476 |
% insured | 77.07% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,113,000 | 932 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,018,000 | 2,974 |
Total equity capital | $51,983,000 | 1,603 |
Total bank equity capital | $51,983,000 | 1,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $25,037,000 | 1,182 |
Undivided profits | $26,944,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,069,000 | 1,584 |
Earning assets | $454,869,000 | 1,481 |
Long-term assets (5+ years) | $160,888,000 | 1,361 |
Average Assets, year-to-date | $492,978,500 | 1,452 |
Average Assets, quarterly | $492,523,000 | 1,470 |
Volatile liabilities | $44,165,000 | 1,275 |
Insider loans | $413,000 | 3,676 |
FHLB advances | $26,113,000 | 872 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,134,000 | 2,514 |
Tier 1 (core) risk-based capital | $51,935,000 | 1,544 |
Tier 2 risk-based capital | $2,985,000 | 1,763 |
Total risk weighted assets | $344,885,000 | 1,510 |
Total unused commitments | $23,134,000 | 2,514 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 144 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $495,909,000 | 1,462 |
Cash and due from depository institutions | $12,821,000 | 1,001 |
Interest-bearing balances | $3,869,000 | 3,901 |
Securities | $156,606,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $299,223,000 | 1,632 |
Loan loss allowance | $2,986,000 | 1,912 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,819,000 | 831 |
Other real estate owned | $701,000 | 1,001 |
Goodwill and other intangibles | $35,000 | 2,482 |
All other assets | $10,704,000 | 1,724 |
Life insurance assets | $3,189,000 | 2,197 |
Total liabilities and capital | $495,909,000 | 1,462 |
Total liabilities | $443,901,000 | 1,449 |
Total deposits | $405,837,000 | 1,479 |
Interest-bearing deposits | $323,272,000 | 1,478 |
Deposits held in domestic offices | $405,837,000 | 1,479 |
% insured | 76.54% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,211,000 | 764 |
Subordinated debt | $0 | 95 |
All other liabilities | $853,000 | 3,095 |
Total equity capital | $52,008,000 | 1,589 |
Total bank equity capital | $52,008,000 | 1,589 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $25,037,000 | 1,185 |
Undivided profits | $26,969,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,333,000 | 960 |
Earning assets | $459,698,000 | 1,464 |
Long-term assets (5+ years) | $172,031,000 | 1,282 |
Average Assets, year-to-date | $494,259,000 | 1,446 |
Average Assets, quarterly | $493,109,500 | 1,459 |
Volatile liabilities | $46,803,000 | 1,234 |
Insider loans | $2,441,000 | 1,919 |
FHLB advances | $37,211,000 | 707 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,928,000 | 2,261 |
Tier 1 (core) risk-based capital | $51,929,000 | 1,530 |
Tier 2 risk-based capital | $2,986,000 | 1,765 |
Total risk weighted assets | $354,604,000 | 1,476 |
Total unused commitments | $27,928,000 | 2,261 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 141 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $490,310,000 | 1,473 |
Cash and due from depository institutions | $15,455,000 | 1,015 |
Interest-bearing balances | $4,647,000 | 3,832 |
Securities | $159,494,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $288,933,000 | 1,663 |
Loan loss allowance | $2,892,000 | 1,961 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,383,000 | 847 |
Other real estate owned | $522,000 | 1,015 |
Goodwill and other intangibles | $38,000 | 2,487 |
All other assets | $10,485,000 | 1,756 |
Life insurance assets | $3,168,000 | 2,213 |
Total liabilities and capital | $490,310,000 | 1,473 |
Total liabilities | $439,532,000 | 1,461 |
Total deposits | $409,180,000 | 1,477 |
Interest-bearing deposits | $332,476,000 | 1,442 |
Deposits held in domestic offices | $409,180,000 | 1,477 |
% insured | 75.46% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,734,000 | 873 |
Subordinated debt | $0 | 98 |
All other liabilities | $618,000 | 3,406 |
Total equity capital | $50,778,000 | 1,580 |
Total bank equity capital | $50,778,000 | 1,580 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $25,037,000 | 1,187 |
Undivided profits | $25,739,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,262,000 | 1,354 |
Earning assets | $453,074,000 | 1,478 |
Long-term assets (5+ years) | $172,024,000 | 1,284 |
Average Assets, year-to-date | $493,434,000 | 1,457 |
Average Assets, quarterly | $493,434,000 | 1,457 |
Volatile liabilities | $43,467,000 | 1,281 |
Insider loans | $2,378,000 | 1,964 |
FHLB advances | $29,734,000 | 794 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,961,000 | 2,454 |
Tier 1 (core) risk-based capital | $50,748,000 | 1,541 |
Tier 2 risk-based capital | $2,892,000 | 1,813 |
Total risk weighted assets | $342,828,000 | 1,510 |
Total unused commitments | $24,961,000 | 2,454 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $497,308,000 | 1,444 |
Cash and due from depository institutions | $15,199,000 | 1,041 |
Interest-bearing balances | $6,385,000 | 3,210 |
Securities | $171,496,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $283,166,000 | 1,693 |
Loan loss allowance | $1,983,000 | 2,539 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,340,000 | 797 |
Other real estate owned | $521,000 | 1,041 |
Goodwill and other intangibles | $42,000 | 2,494 |
All other assets | $11,544,000 | 1,660 |
Life insurance assets | $3,148,000 | 2,221 |
Total liabilities and capital | $497,308,000 | 1,444 |
Total liabilities | $447,261,000 | 1,429 |
Total deposits | $401,872,000 | 1,491 |
Interest-bearing deposits | $328,377,000 | 1,435 |
Deposits held in domestic offices | $401,872,000 | 1,491 |
% insured | 76.29% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,406,000 | 714 |
Subordinated debt | $0 | 98 |
All other liabilities | $983,000 | 2,839 |
Total equity capital | $50,047,000 | 1,570 |
Total bank equity capital | $50,047,000 | 1,570 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $25,037,000 | 1,184 |
Undivided profits | $25,008,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,437,000 | 922 |
Earning assets | $461,047,000 | 1,447 |
Long-term assets (5+ years) | $182,865,000 | 1,231 |
Average Assets, year-to-date | $481,025,600 | 1,455 |
Average Assets, quarterly | $494,312,500 | 1,448 |
Volatile liabilities | $55,804,000 | 1,081 |
Insider loans | $2,597,000 | 1,867 |
FHLB advances | $44,406,000 | 670 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,275,000 | 2,251 |
Tier 1 (core) risk-based capital | $50,687,000 | 1,527 |
Tier 2 risk-based capital | $1,983,000 | 2,376 |
Total risk weighted assets | $330,604,000 | 1,553 |
Total unused commitments | $28,275,000 | 2,251 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 140 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $491,317,000 | 1,463 |
Cash and due from depository institutions | $16,509,000 | 1,027 |
Interest-bearing balances | $8,350,000 | 2,737 |
Securities | $177,070,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $272,492,000 | 1,747 |
Loan loss allowance | $2,077,000 | 2,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,540,000 | 784 |
Other real estate owned | $546,000 | 1,027 |
Goodwill and other intangibles | $46,000 | 2,505 |
All other assets | $9,114,000 | 1,981 |
Life insurance assets | $3,125,000 | 2,242 |
Total liabilities and capital | $491,317,000 | 1,463 |
Total liabilities | $442,118,000 | 1,452 |
Total deposits | $395,887,000 | 1,494 |
Interest-bearing deposits | $321,477,000 | 1,452 |
Deposits held in domestic offices | $395,887,000 | 1,494 |
% insured | 77.07% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,502,000 | 697 |
Subordinated debt | $0 | 101 |
All other liabilities | $729,000 | 3,317 |
Total equity capital | $49,199,000 | 1,561 |
Total bank equity capital | $49,199,000 | 1,561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $25,037,000 | 1,183 |
Undivided profits | $24,160,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,176,000 | 1,489 |
Earning assets | $457,912,000 | 1,457 |
Long-term assets (5+ years) | $187,487,000 | 1,207 |
Average Assets, year-to-date | $476,955,000 | 1,465 |
Average Assets, quarterly | $490,801,000 | 1,456 |
Volatile liabilities | $53,796,000 | 1,103 |
Insider loans | $1,807,000 | 2,302 |
FHLB advances | $45,502,000 | 661 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,094,000 | 2,111 |
Tier 1 (core) risk-based capital | $49,427,000 | 1,559 |
Tier 2 risk-based capital | $2,077,000 | 2,313 |
Total risk weighted assets | $320,631,000 | 1,587 |
Total unused commitments | $32,094,000 | 2,111 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 138 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $490,285,000 | 1,459 |
Cash and due from depository institutions | $10,625,000 | 1,042 |
Interest-bearing balances | $3,020,000 | 4,134 |
Securities | $192,396,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $260,423,000 | 1,794 |
Loan loss allowance | $2,537,000 | 2,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,579,000 | 781 |
Other real estate owned | $588,000 | 1,042 |
Goodwill and other intangibles | $50,000 | 2,507 |
All other assets | $10,624,000 | 1,768 |
Life insurance assets | $3,105,000 | 2,257 |
Total liabilities and capital | $490,285,000 | 1,459 |
Total liabilities | $442,240,000 | 1,444 |
Total deposits | $402,052,000 | 1,478 |
Interest-bearing deposits | $324,296,000 | 1,442 |
Deposits held in domestic offices | $402,052,000 | 1,478 |
% insured | 76.52% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,575,000 | 814 |
Subordinated debt | $0 | 101 |
All other liabilities | $613,000 | 3,400 |
Total equity capital | $48,045,000 | 1,592 |
Total bank equity capital | $48,045,000 | 1,592 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $25,037,000 | 1,180 |
Undivided profits | $23,006,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,536,000 | 837 |
Earning assets | $455,839,000 | 1,458 |
Long-term assets (5+ years) | $209,469,000 | 1,112 |
Average Assets, year-to-date | $472,167,670 | 1,497 |
Average Assets, quarterly | $482,380,500 | 1,471 |
Volatile liabilities | $47,900,000 | 1,200 |
Insider loans | $616,000 | 3,516 |
FHLB advances | $39,575,000 | 773 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,003,000 | 2,169 |
Tier 1 (core) risk-based capital | $48,151,000 | 1,577 |
Tier 2 risk-based capital | $2,537,000 | 1,990 |
Total risk weighted assets | $312,495,000 | 1,608 |
Total unused commitments | $31,003,000 | 2,169 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $474,476,000 | 1,506 |
Cash and due from depository institutions | $25,756,000 | 1,032 |
Interest-bearing balances | $17,744,000 | 1,830 |
Securities | $189,851,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $234,498,000 | 1,921 |
Loan loss allowance | $2,558,000 | 2,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,807,000 | 822 |
Other real estate owned | $724,000 | 1,032 |
Goodwill and other intangibles | $55,000 | 2,504 |
All other assets | $8,785,000 | 2,022 |
Life insurance assets | $3,086,000 | 2,269 |
Total liabilities and capital | $474,476,000 | 1,506 |
Total liabilities | $427,015,000 | 1,495 |
Total deposits | $404,157,000 | 1,477 |
Interest-bearing deposits | $330,436,000 | 1,425 |
Deposits held in domestic offices | $404,157,000 | 1,477 |
% insured | 76.27% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,834,000 | 1,083 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,024,000 | 2,755 |
Total equity capital | $47,461,000 | 1,596 |
Total bank equity capital | $47,461,000 | 1,596 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $25,037,000 | 1,186 |
Undivided profits | $22,422,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,017,000 | 1,372 |
Earning assets | $442,093,000 | 1,493 |
Long-term assets (5+ years) | $193,758,000 | 1,194 |
Average Assets, year-to-date | $463,109,000 | 1,534 |
Average Assets, quarterly | $463,109,000 | 1,534 |
Volatile liabilities | $25,437,000 | 1,811 |
Insider loans | $521,000 | 3,705 |
FHLB advances | $21,834,000 | 1,041 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,744,000 | 1,899 |
Tier 1 (core) risk-based capital | $47,399,000 | 1,594 |
Tier 2 risk-based capital | $2,558,000 | 1,986 |
Total risk weighted assets | $289,121,000 | 1,693 |
Total unused commitments | $39,744,000 | 1,900 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 137 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $451,742,000 | 1,579 |
Cash and due from depository institutions | $18,885,000 | 1,053 |
Interest-bearing balances | $10,507,000 | 2,523 |
Securities | $187,104,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,087,000 | 2,045 |
Loan loss allowance | $2,494,000 | 2,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,174,000 | 871 |
Other real estate owned | $743,000 | 1,053 |
Goodwill and other intangibles | $62,000 | 2,503 |
All other assets | $10,687,000 | 1,746 |
Life insurance assets | $3,066,000 | 2,290 |
Total liabilities and capital | $451,742,000 | 1,579 |
Total liabilities | $404,830,000 | 1,559 |
Total deposits | $382,109,000 | 1,543 |
Interest-bearing deposits | $313,326,000 | 1,475 |
Deposits held in domestic offices | $382,109,000 | 1,543 |
% insured | 78.46% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,013,000 | 1,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $708,000 | 3,253 |
Total equity capital | $46,912,000 | 1,631 |
Total bank equity capital | $46,912,000 | 1,631 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $25,037,000 | 1,201 |
Undivided profits | $21,873,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,408,000 | 862 |
Earning assets | $417,698,000 | 1,572 |
Long-term assets (5+ years) | $192,967,000 | 1,213 |
Average Assets, year-to-date | $435,537,200 | 1,588 |
Average Assets, quarterly | $448,628,500 | 1,583 |
Volatile liabilities | $21,979,000 | 2,049 |
Insider loans | $312,000 | 4,158 |
FHLB advances | $22,013,000 | 1,090 |
Loans and leases held for sale | $259,000 | 1,370 |
Unused loan commitments | $41,647,000 | 1,813 |
Tier 1 (core) risk-based capital | $46,554,000 | 1,616 |
Tier 2 risk-based capital | $2,494,000 | 2,033 |
Total risk weighted assets | $280,690,000 | 1,761 |
Total unused commitments | $41,647,000 | 1,813 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 143 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $445,515,000 | 1,599 |
Cash and due from depository institutions | $17,490,000 | 1,013 |
Interest-bearing balances | $7,846,000 | 3,012 |
Securities | $185,111,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $220,252,000 | 2,035 |
Loan loss allowance | $2,537,000 | 2,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,211,000 | 993 |
Other real estate owned | $1,034,000 | 1,013 |
Goodwill and other intangibles | $62,000 | 2,510 |
All other assets | $9,355,000 | 1,959 |
Life insurance assets | $3,043,000 | 2,311 |
Total liabilities and capital | $445,515,000 | 1,599 |
Total liabilities | $398,117,000 | 1,590 |
Total deposits | $375,211,000 | 1,582 |
Interest-bearing deposits | $306,950,000 | 1,518 |
Deposits held in domestic offices | $375,211,000 | 1,582 |
% insured | 79.44% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,191,000 | 1,134 |
Subordinated debt | $0 | 100 |
All other liabilities | $715,000 | 3,439 |
Total equity capital | $47,398,000 | 1,643 |
Total bank equity capital | $47,398,000 | 1,643 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $25,037,000 | 1,204 |
Undivided profits | $22,359,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,031,000 | 1,477 |
Earning assets | $413,209,000 | 1,595 |
Long-term assets (5+ years) | $200,417,000 | 1,179 |
Average Assets, year-to-date | $431,486,000 | 1,614 |
Average Assets, quarterly | $442,295,500 | 1,599 |
Volatile liabilities | $28,389,000 | 1,721 |
Insider loans | $298,000 | 4,246 |
FHLB advances | $22,191,000 | 1,089 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,381,000 | 2,124 |
Tier 1 (core) risk-based capital | $46,300,000 | 1,636 |
Tier 2 risk-based capital | $2,537,000 | 2,021 |
Total risk weighted assets | $269,608,000 | 1,813 |
Total unused commitments | $32,381,000 | 2,124 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $439,076,000 | 1,610 |
Cash and due from depository institutions | $11,705,000 | 1,044 |
Interest-bearing balances | $357,000 | 5,326 |
Securities | $193,345,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $212,179,000 | 2,088 |
Loan loss allowance | $2,557,000 | 2,204 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,223,000 | 1,168 |
Other real estate owned | $1,034,000 | 1,044 |
Goodwill and other intangibles | $69,000 | 2,503 |
All other assets | $10,521,000 | 1,752 |
Life insurance assets | $3,024,000 | 2,303 |
Total liabilities and capital | $439,076,000 | 1,610 |
Total liabilities | $392,338,000 | 1,603 |
Total deposits | $349,705,000 | 1,673 |
Interest-bearing deposits | $283,000,000 | 1,627 |
Deposits held in domestic offices | $349,705,000 | 1,673 |
% insured | 84.32% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,868,000 | 758 |
Subordinated debt | $0 | 99 |
All other liabilities | $765,000 | 3,217 |
Total equity capital | $46,738,000 | 1,659 |
Total bank equity capital | $46,738,000 | 1,659 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $25,037,000 | 1,206 |
Undivided profits | $21,699,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,354,000 | 798 |
Earning assets | $405,881,000 | 1,612 |
Long-term assets (5+ years) | $208,830,000 | 1,145 |
Average Assets, year-to-date | $426,809,670 | 1,626 |
Average Assets, quarterly | $431,570,500 | 1,625 |
Volatile liabilities | $43,768,000 | 1,193 |
Insider loans | $277,000 | 4,340 |
FHLB advances | $41,868,000 | 721 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,086,000 | 2,303 |
Tier 1 (core) risk-based capital | $45,320,000 | 1,654 |
Tier 2 risk-based capital | $2,557,000 | 2,009 |
Total risk weighted assets | $261,738,000 | 1,845 |
Total unused commitments | $28,086,000 | 2,303 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $424,098,000 | 1,662 |
Cash and due from depository institutions | $11,791,000 | 1,051 |
Interest-bearing balances | $3,749,000 | 4,262 |
Securities | $189,663,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $203,728,000 | 2,138 |
Loan loss allowance | $2,670,000 | 2,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,506,000 | 1,344 |
Other real estate owned | $1,258,000 | 1,051 |
Goodwill and other intangibles | $84,000 | 2,493 |
All other assets | $9,068,000 | 1,991 |
Life insurance assets | $3,004,000 | 2,316 |
Total liabilities and capital | $424,098,000 | 1,662 |
Total liabilities | $378,300,000 | 1,665 |
Total deposits | $351,494,000 | 1,674 |
Interest-bearing deposits | $284,741,000 | 1,632 |
Deposits held in domestic offices | $351,494,000 | 1,673 |
% insured | 84.30% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,294,000 | 934 |
Subordinated debt | $0 | 105 |
All other liabilities | $512,000 | 3,698 |
Total equity capital | $45,798,000 | 1,667 |
Total bank equity capital | $45,798,000 | 1,667 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $25,037,000 | 1,208 |
Undivided profits | $20,759,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,928,000 | 1,330 |
Earning assets | $397,140,000 | 1,639 |
Long-term assets (5+ years) | $198,217,000 | 1,208 |
Average Assets, year-to-date | $420,710,000 | 1,660 |
Average Assets, quarterly | $420,710,000 | 1,660 |
Volatile liabilities | $23,458,000 | 1,837 |
Insider loans | $279,000 | 4,380 |
FHLB advances | $26,294,000 | 894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,044,000 | 2,378 |
Tier 1 (core) risk-based capital | $45,004,000 | 1,648 |
Tier 2 risk-based capital | $2,670,000 | 1,938 |
Total risk weighted assets | $239,233,000 | 1,972 |
Total unused commitments | $27,044,000 | 2,378 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $417,322,000 | 1,667 |
Cash and due from depository institutions | $9,380,000 | 1,051 |
Interest-bearing balances | $1,786,000 | 4,822 |
Securities | $193,572,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $194,073,000 | 2,216 |
Loan loss allowance | $2,578,000 | 2,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,314,000 | 1,372 |
Other real estate owned | $1,257,000 | 1,051 |
Goodwill and other intangibles | $89,000 | 2,508 |
All other assets | $10,637,000 | 1,790 |
Life insurance assets | $2,984,000 | 2,324 |
Total liabilities and capital | $417,322,000 | 1,667 |
Total liabilities | $372,525,000 | 1,676 |
Total deposits | $343,079,000 | 1,687 |
Interest-bearing deposits | $281,330,000 | 1,618 |
Deposits held in domestic offices | $343,079,000 | 1,686 |
% insured | 84.91% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,715,000 | 941 |
Subordinated debt | $0 | 112 |
All other liabilities | $731,000 | 3,265 |
Total equity capital | $44,797,000 | 1,692 |
Total bank equity capital | $44,797,000 | 1,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $25,037,000 | 1,201 |
Undivided profits | $19,758,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,364,000 | 812 |
Earning assets | $389,431,000 | 1,660 |
Long-term assets (5+ years) | $200,103,000 | 1,189 |
Average Assets, year-to-date | $424,501,400 | 1,603 |
Average Assets, quarterly | $419,020,000 | 1,656 |
Volatile liabilities | $28,959,000 | 1,614 |
Insider loans | $677,000 | 3,664 |
FHLB advances | $28,715,000 | 900 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,414,000 | 2,488 |
Tier 1 (core) risk-based capital | $43,932,000 | 1,685 |
Tier 2 risk-based capital | $2,578,000 | 1,987 |
Total risk weighted assets | $232,530,000 | 2,008 |
Total unused commitments | $24,414,000 | 2,488 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $420,718,000 | 1,661 |
Cash and due from depository institutions | $20,200,000 | 1,054 |
Interest-bearing balances | $12,322,000 | 2,412 |
Securities | $200,127,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $181,534,000 | 2,324 |
Loan loss allowance | $2,782,000 | 2,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,256,000 | 1,385 |
Other real estate owned | $1,339,000 | 1,054 |
Goodwill and other intangibles | $93,000 | 2,497 |
All other assets | $9,169,000 | 1,945 |
Life insurance assets | $2,960,000 | 2,319 |
Total liabilities and capital | $420,718,000 | 1,661 |
Total liabilities | $374,950,000 | 1,654 |
Total deposits | $344,102,000 | 1,668 |
Interest-bearing deposits | $275,255,000 | 1,639 |
Deposits held in domestic offices | $344,102,000 | 1,668 |
% insured | 85.31% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,206,000 | 896 |
Subordinated debt | $0 | 113 |
All other liabilities | $642,000 | 3,687 |
Total equity capital | $45,768,000 | 1,685 |
Total bank equity capital | $45,768,000 | 1,685 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $25,037,000 | 1,190 |
Undivided profits | $20,729,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,890,000 | 1,471 |
Earning assets | $393,983,000 | 1,645 |
Long-term assets (5+ years) | $198,855,000 | 1,165 |
Average Assets, year-to-date | $426,296,250 | 1,592 |
Average Assets, quarterly | $422,222,000 | 1,634 |
Volatile liabilities | $28,684,000 | 1,637 |
Insider loans | $782,000 | 3,513 |
FHLB advances | $30,206,000 | 853 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,246,000 | 2,906 |
Tier 1 (core) risk-based capital | $44,357,000 | 1,665 |
Tier 2 risk-based capital | $2,776,000 | 1,847 |
Total risk weighted assets | $222,082,000 | 2,079 |
Total unused commitments | $18,246,000 | 2,906 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $343,588,000 | 1,959 |
Cash and due from depository institutions | $7,777,000 | 1,243 |
Interest-bearing balances | $74,000 | 5,782 |
Securities | $191,516,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $129,353,000 | 2,954 |
Loan loss allowance | $2,215,000 | 2,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,864,000 | 2,161 |
Other real estate owned | $784,000 | 1,243 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,294,000 | 1,915 |
Life insurance assets | $2,940,000 | 2,328 |
Total liabilities and capital | $343,588,000 | 1,959 |
Total liabilities | $307,621,000 | 1,938 |
Total deposits | $271,758,000 | 2,051 |
Interest-bearing deposits | $219,287,000 | 1,991 |
Deposits held in domestic offices | $271,758,000 | 2,051 |
% insured | 83.89% | 2,915 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,709,000 | 880 |
Subordinated debt | $0 | 116 |
All other liabilities | $384,000 | 4,329 |
Total equity capital | $35,967,000 | 2,082 |
Total bank equity capital | $35,967,000 | 2,082 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $7,998,000 | 2,647 |
Undivided profits | $27,967,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,172,000 | 811 |
Earning assets | $320,943,000 | 1,949 |
Long-term assets (5+ years) | $189,530,000 | 1,201 |
Average Assets, year-to-date | $347,217,670 | 1,924 |
Average Assets, quarterly | $344,014,500 | 1,943 |
Volatile liabilities | $26,221,000 | 1,719 |
Insider loans | $818,000 | 3,513 |
FHLB advances | $32,709,000 | 840 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,606,000 | 3,074 |
Tier 1 (core) risk-based capital | $33,985,000 | 2,096 |
Tier 2 risk-based capital | $2,192,000 | 2,248 |
Total risk weighted assets | $175,311,000 | 2,486 |
Total unused commitments | $16,606,000 | 3,074 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $344,441,000 | 1,955 |
Cash and due from depository institutions | $10,813,000 | 1,249 |
Interest-bearing balances | $4,067,000 | 4,266 |
Securities | $194,967,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $125,300,000 | 2,988 |
Loan loss allowance | $2,210,000 | 2,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,846,000 | 2,170 |
Other real estate owned | $772,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,743,000 | 2,199 |
Life insurance assets | $2,921,000 | 2,322 |
Total liabilities and capital | $344,441,000 | 1,955 |
Total liabilities | $308,878,000 | 1,933 |
Total deposits | $278,765,000 | 2,009 |
Interest-bearing deposits | $222,739,000 | 1,966 |
Deposits held in domestic offices | $278,765,000 | 2,009 |
% insured | 81.55% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,790,000 | 889 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,454 |
Total equity capital | $35,563,000 | 2,072 |
Total bank equity capital | $35,563,000 | 2,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $7,998,000 | 2,657 |
Undivided profits | $27,563,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,815,000 | 1,421 |
Earning assets | $324,334,000 | 1,927 |
Long-term assets (5+ years) | $187,434,000 | 1,211 |
Average Assets, year-to-date | $349,032,500 | 1,918 |
Average Assets, quarterly | $349,032,500 | 1,918 |
Volatile liabilities | $23,068,000 | 1,833 |
Insider loans | $798,000 | 3,556 |
FHLB advances | $29,790,000 | 847 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,667,000 | 2,679 |
Tier 1 (core) risk-based capital | $33,163,000 | 2,126 |
Tier 2 risk-based capital | $2,119,000 | 2,297 |
Total risk weighted assets | $169,468,000 | 2,529 |
Total unused commitments | $21,667,000 | 2,679 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $353,624,000 | 1,894 |
Cash and due from depository institutions | $13,117,000 | 1,214 |
Interest-bearing balances | $5,925,000 | 3,622 |
Securities | $201,850,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,972,000 | 3,022 |
Loan loss allowance | $2,314,000 | 2,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,834,000 | 2,196 |
Other real estate owned | $722,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,129,000 | 1,950 |
Life insurance assets | $2,901,000 | 2,322 |
Total liabilities and capital | $353,624,000 | 1,894 |
Total liabilities | $319,448,000 | 1,867 |
Total deposits | $284,405,000 | 1,953 |
Interest-bearing deposits | $226,401,000 | 1,916 |
Deposits held in domestic offices | $284,405,000 | 1,953 |
% insured | 80.92% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,610,000 | 839 |
Subordinated debt | $0 | 118 |
All other liabilities | $433,000 | 4,075 |
Total equity capital | $34,176,000 | 2,134 |
Total bank equity capital | $34,176,000 | 2,134 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $7,998,000 | 2,671 |
Undivided profits | $26,176,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,234,000 | 793 |
Earning assets | $331,747,000 | 1,876 |
Long-term assets (5+ years) | $193,833,000 | 1,187 |
Average Assets, year-to-date | $351,129,000 | 1,864 |
Average Assets, quarterly | $351,402,500 | 1,890 |
Volatile liabilities | $33,373,000 | 1,401 |
Insider loans | $1,038,000 | 3,257 |
FHLB advances | $34,610,000 | 800 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,516,000 | 3,224 |
Tier 1 (core) risk-based capital | $32,178,000 | 2,184 |
Tier 2 risk-based capital | $2,111,000 | 2,289 |
Total risk weighted assets | $168,674,000 | 2,532 |
Total unused commitments | $14,516,000 | 3,224 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $349,181,000 | 1,907 |
Cash and due from depository institutions | $8,410,000 | 1,251 |
Interest-bearing balances | $2,080,000 | 4,910 |
Securities | $202,861,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $124,721,000 | 3,019 |
Loan loss allowance | $2,284,000 | 2,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,860,000 | 2,206 |
Other real estate owned | $797,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,532,000 | 2,253 |
Life insurance assets | $2,880,000 | 2,318 |
Total liabilities and capital | $349,181,000 | 1,907 |
Total liabilities | $317,434,000 | 1,862 |
Total deposits | $287,551,000 | 1,928 |
Interest-bearing deposits | $231,224,000 | 1,889 |
Deposits held in domestic offices | $287,551,000 | 1,927 |
% insured | 80.90% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,470,000 | 909 |
Subordinated debt | $0 | 120 |
All other liabilities | $413,000 | 4,428 |
Total equity capital | $31,747,000 | 2,274 |
Total bank equity capital | $31,747,000 | 2,274 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $5,998,000 | 3,149 |
Undivided profits | $25,747,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,787,000 | 1,541 |
Earning assets | $329,662,000 | 1,876 |
Long-term assets (5+ years) | $194,775,000 | 1,160 |
Average Assets, year-to-date | $350,505,250 | 1,877 |
Average Assets, quarterly | $351,496,500 | 1,890 |
Volatile liabilities | $16,612,000 | 2,289 |
Insider loans | $1,071,000 | 3,261 |
FHLB advances | $29,470,000 | 867 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,158,000 | 3,296 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,340 |
Tier 2 risk-based capital | $2,081,000 | 2,336 |
Total risk weighted assets | $166,242,000 | 2,558 |
Total unused commitments | $14,158,000 | 3,296 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $353,812,000 | 1,896 |
Cash and due from depository institutions | $8,106,000 | 1,158 |
Interest-bearing balances | $447,000 | 5,708 |
Securities | $211,963,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,240,000 | 3,106 |
Loan loss allowance | $1,709,000 | 3,022 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,973,000 | 2,171 |
Other real estate owned | $797,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,733,000 | 2,017 |
Life insurance assets | $2,859,000 | 2,328 |
Total liabilities and capital | $353,812,000 | 1,896 |
Total liabilities | $322,144,000 | 1,852 |
Total deposits | $289,784,000 | 1,922 |
Interest-bearing deposits | $232,714,000 | 1,892 |
Deposits held in domestic offices | $289,784,000 | 1,921 |
% insured | 80.68% | 4,037 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,594 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,629,000 | 893 |
Subordinated debt | $0 | 123 |
All other liabilities | $366,000 | 4,452 |
Total equity capital | $31,668,000 | 2,261 |
Total bank equity capital | $31,668,000 | 2,261 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000 | 5,595 |
Surplus | $5,998,000 | 3,185 |
Undivided profits | $25,668,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,246,000 | 764 |
Earning assets | $331,650,000 | 1,874 |
Long-term assets (5+ years) | $204,225,000 | 1,125 |
Average Assets, year-to-date | $350,946,670 | 1,888 |
Average Assets, quarterly | $351,960,500 | 1,896 |
Volatile liabilities | $26,340,000 | 1,671 |
Insider loans | $1,089,000 | 3,256 |
FHLB advances | $30,629,000 | 850 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,831,000 | 3,360 |
Tier 1 (core) risk-based capital | $29,259,000 | 2,357 |
Tier 2 risk-based capital | $1,709,000 | 2,700 |
Total risk weighted assets | $168,744,000 | 2,537 |
Total unused commitments | $13,831,000 | 3,360 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $350,109,000 | 1,915 |
Cash and due from depository institutions | $11,648,000 | 1,220 |
Interest-bearing balances | $3,957,000 | 4,480 |
Securities | $210,046,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,331,000 | 3,154 |
Loan loss allowance | $1,710,000 | 3,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,048,000 | 2,145 |
Other real estate owned | $860,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,176,000 | 2,305 |
Life insurance assets | $2,840,000 | 2,321 |
Total liabilities and capital | $350,109,000 | 1,915 |
Total liabilities | $318,650,000 | 1,879 |
Total deposits | $296,154,000 | 1,907 |
Interest-bearing deposits | $241,144,000 | 1,844 |
Deposits held in domestic offices | $296,154,000 | 1,906 |
% insured | 79.62% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,109,000 | 1,058 |
Subordinated debt | $0 | 128 |
All other liabilities | $387,000 | 4,398 |
Total equity capital | $31,459,000 | 2,289 |
Total bank equity capital | $31,459,000 | 2,289 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $5,998,000 | 3,213 |
Undivided profits | $25,459,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,847,000 | 1,351 |
Earning assets | $329,334,000 | 1,888 |
Long-term assets (5+ years) | $199,770,000 | 1,149 |
Average Assets, year-to-date | $349,514,000 | 1,900 |
Average Assets, quarterly | $349,514,000 | 1,900 |
Volatile liabilities | $18,387,000 | 2,073 |
Insider loans | $1,123,000 | 3,239 |
FHLB advances | $22,109,000 | 1,008 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,076,000 | 3,470 |
Tier 1 (core) risk-based capital | $28,450,000 | 2,401 |
Tier 2 risk-based capital | $1,710,000 | 2,662 |
Total risk weighted assets | $162,329,000 | 2,587 |
Total unused commitments | $13,076,000 | 3,470 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $348,919,000 | 1,912 |
Cash and due from depository institutions | $8,818,000 | 1,350 |
Interest-bearing balances | $1,875,000 | 5,031 |
Securities | $210,571,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,963,000 | 3,182 |
Loan loss allowance | $1,864,000 | 2,906 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,139,000 | 2,150 |
Other real estate owned | $860,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,568,000 | 2,052 |
Life insurance assets | $2,820,000 | 2,327 |
Total liabilities and capital | $348,919,000 | 1,912 |
Total liabilities | $318,152,000 | 1,876 |
Total deposits | $287,900,000 | 1,940 |
Interest-bearing deposits | $234,792,000 | 1,876 |
Deposits held in domestic offices | $287,900,000 | 1,939 |
% insured | 81.06% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,788,000 | 911 |
Subordinated debt | $0 | 126 |
All other liabilities | $464,000 | 4,144 |
Total equity capital | $30,767,000 | 2,311 |
Total bank equity capital | $30,767,000 | 2,311 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $5,998,000 | 3,242 |
Undivided profits | $24,767,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,249,000 | 751 |
Earning assets | $327,409,000 | 1,881 |
Long-term assets (5+ years) | $197,784,000 | 1,154 |
Average Assets, year-to-date | $341,381,400 | 1,905 |
Average Assets, quarterly | $346,566,000 | 1,905 |
Volatile liabilities | $25,976,000 | 1,677 |
Insider loans | $1,163,000 | 3,249 |
FHLB advances | $29,788,000 | 867 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,020,000 | 3,414 |
Tier 1 (core) risk-based capital | $27,595,000 | 2,450 |
Tier 2 risk-based capital | $1,864,000 | 2,524 |
Total risk weighted assets | $159,673,000 | 2,618 |
Total unused commitments | $13,020,000 | 3,414 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $344,213,000 | 1,926 |
Cash and due from depository institutions | $10,283,000 | 1,376 |
Interest-bearing balances | $2,459,000 | 4,789 |
Securities | $207,358,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,683,000 | 3,201 |
Loan loss allowance | $1,923,000 | 2,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,152,000 | 2,143 |
Other real estate owned | $695,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,042,000 | 2,388 |
Life insurance assets | $2,797,000 | 2,324 |
Total liabilities and capital | $344,213,000 | 1,926 |
Total liabilities | $313,905,000 | 1,889 |
Total deposits | $287,114,000 | 1,934 |
Interest-bearing deposits | $235,892,000 | 1,880 |
Deposits held in domestic offices | $287,114,000 | 1,933 |
% insured | 80.26% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,346,000 | 951 |
Subordinated debt | $0 | 131 |
All other liabilities | $445,000 | 4,422 |
Total equity capital | $30,308,000 | 2,327 |
Total bank equity capital | $30,308,000 | 2,327 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000 | 5,813 |
Surplus | $5,998,000 | 3,273 |
Undivided profits | $24,308,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,859,000 | 1,445 |
Earning assets | $323,500,000 | 1,895 |
Long-term assets (5+ years) | $192,932,000 | 1,184 |
Average Assets, year-to-date | $339,497,000 | 1,923 |
Average Assets, quarterly | $345,070,000 | 1,915 |
Volatile liabilities | $16,472,000 | 2,309 |
Insider loans | $1,199,000 | 3,220 |
FHLB advances | $26,346,000 | 909 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,544,000 | 3,947 |
Tier 1 (core) risk-based capital | $26,990,000 | 2,506 |
Tier 2 risk-based capital | $1,923,000 | 2,476 |
Total risk weighted assets | $155,891,000 | 2,665 |
Total unused commitments | $9,544,000 | 3,947 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $345,927,000 | 1,907 |
Cash and due from depository institutions | $10,625,000 | 1,326 |
Interest-bearing balances | $2,934,000 | 4,675 |
Securities | $207,672,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,606,000 | 3,180 |
Loan loss allowance | $1,908,000 | 2,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,261,000 | 2,106 |
Other real estate owned | $625,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,138,000 | 2,143 |
Life insurance assets | $2,777,000 | 2,320 |
Total liabilities and capital | $345,927,000 | 1,907 |
Total liabilities | $316,078,000 | 1,882 |
Total deposits | $290,347,000 | 1,916 |
Interest-bearing deposits | $238,506,000 | 1,874 |
Deposits held in domestic offices | $290,347,000 | 1,915 |
% insured | 78.68% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,345,000 | 960 |
Subordinated debt | $0 | 135 |
All other liabilities | $386,000 | 4,524 |
Total equity capital | $29,849,000 | 2,331 |
Total bank equity capital | $29,849,000 | 2,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $5,998,000 | 3,308 |
Undivided profits | $23,849,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,226,000 | 742 |
Earning assets | $324,212,000 | 1,883 |
Long-term assets (5+ years) | $193,678,000 | 1,178 |
Average Assets, year-to-date | $337,925,000 | 1,934 |
Average Assets, quarterly | $341,274,500 | 1,927 |
Volatile liabilities | $19,190,000 | 2,062 |
Insider loans | $1,248,000 | 3,163 |
FHLB advances | $25,345,000 | 918 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,599,000 | 3,783 |
Tier 1 (core) risk-based capital | $26,204,000 | 2,547 |
Tier 2 risk-based capital | $1,908,000 | 2,494 |
Total risk weighted assets | $156,609,000 | 2,636 |
Total unused commitments | $10,599,000 | 3,783 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $337,789,000 | 1,960 |
Cash and due from depository institutions | $9,933,000 | 1,338 |
Interest-bearing balances | $2,241,000 | 5,193 |
Securities | $205,377,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $109,401,000 | 3,243 |
Loan loss allowance | $1,657,000 | 3,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,351,000 | 2,072 |
Other real estate owned | $675,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,052,000 | 2,373 |
Life insurance assets | $2,758,000 | 2,307 |
Total liabilities and capital | $337,789,000 | 1,960 |
Total liabilities | $308,283,000 | 1,923 |
Total deposits | $285,512,000 | 1,951 |
Interest-bearing deposits | $235,129,000 | 1,910 |
Deposits held in domestic offices | $285,512,000 | 1,951 |
% insured | 78.86% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,423,000 | 989 |
Subordinated debt | $0 | 134 |
All other liabilities | $348,000 | 4,597 |
Total equity capital | $29,506,000 | 2,320 |
Total bank equity capital | $29,506,000 | 2,320 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000 | 5,940 |
Surplus | $5,998,000 | 3,341 |
Undivided profits | $23,506,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,898,000 | 1,300 |
Earning assets | $317,019,000 | 1,920 |
Long-term assets (5+ years) | $183,763,000 | 1,212 |
Average Assets, year-to-date | $335,091,000 | 1,957 |
Average Assets, quarterly | $335,091,000 | 1,957 |
Volatile liabilities | $18,741,000 | 2,009 |
Insider loans | $1,228,000 | 3,185 |
FHLB advances | $22,423,000 | 941 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,334,000 | 3,910 |
Tier 1 (core) risk-based capital | $25,651,000 | 2,580 |
Tier 2 risk-based capital | $1,657,000 | 2,772 |
Total risk weighted assets | $153,886,000 | 2,667 |
Total unused commitments | $10,334,000 | 3,910 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $332,393,000 | 1,974 |
Cash and due from depository institutions | $7,724,000 | 1,223 |
Interest-bearing balances | $955,000 | 5,687 |
Securities | $200,436,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $110,144,000 | 3,253 |
Loan loss allowance | $1,621,000 | 3,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,445,000 | 2,070 |
Other real estate owned | $274,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,370,000 | 2,119 |
Life insurance assets | $2,739,000 | 2,299 |
Total liabilities and capital | $332,393,000 | 1,974 |
Total liabilities | $303,977,000 | 1,936 |
Total deposits | $277,013,000 | 1,992 |
Interest-bearing deposits | $228,402,000 | 1,932 |
Deposits held in domestic offices | $277,013,000 | 1,991 |
% insured | 80.45% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,506,000 | 917 |
Subordinated debt | $0 | 136 |
All other liabilities | $458,000 | 4,185 |
Total equity capital | $28,416,000 | 2,358 |
Total bank equity capital | $28,416,000 | 2,358 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000 | 6,013 |
Surplus | $5,998,000 | 3,371 |
Undivided profits | $22,416,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,140,000 | 769 |
Earning assets | $311,535,000 | 1,932 |
Long-term assets (5+ years) | $177,948,000 | 1,218 |
Average Assets, year-to-date | $331,786,600 | 1,944 |
Average Assets, quarterly | $330,730,000 | 1,969 |
Volatile liabilities | $25,710,000 | 1,652 |
Insider loans | $1,266,000 | 3,173 |
FHLB advances | $26,506,000 | 873 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,164,000 | 3,679 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,609 |
Tier 2 risk-based capital | $1,621,000 | 2,830 |
Total risk weighted assets | $152,937,000 | 2,693 |
Total unused commitments | $11,164,000 | 3,679 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $329,067,000 | 1,984 |
Cash and due from depository institutions | $9,065,000 | 1,312 |
Interest-bearing balances | $1,510,000 | 5,439 |
Securities | $194,380,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,799,000 | 3,208 |
Loan loss allowance | $1,754,000 | 3,250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,252,000 | 2,144 |
Other real estate owned | $781,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,790,000 | 2,454 |
Life insurance assets | $2,717,000 | 2,264 |
Total liabilities and capital | $329,067,000 | 1,984 |
Total liabilities | $301,701,000 | 1,933 |
Total deposits | $276,750,000 | 1,981 |
Interest-bearing deposits | $230,129,000 | 1,930 |
Deposits held in domestic offices | $276,750,000 | 1,980 |
% insured | 80.61% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,508,000 | 965 |
Subordinated debt | $0 | 150 |
All other liabilities | $443,000 | 4,547 |
Total equity capital | $27,366,000 | 2,443 |
Total bank equity capital | $27,366,000 | 2,443 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000 | 6,083 |
Surplus | $5,998,000 | 3,391 |
Undivided profits | $21,366,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,802,000 | 1,517 |
Earning assets | $308,689,000 | 1,941 |
Long-term assets (5+ years) | $164,051,000 | 1,322 |
Average Assets, year-to-date | $331,635,000 | 1,953 |
Average Assets, quarterly | $332,542,500 | 1,945 |
Volatile liabilities | $34,000,000 | 1,288 |
Insider loans | $1,303,000 | 3,163 |
FHLB advances | $24,508,000 | 914 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,716,000 | 3,809 |
Tier 1 (core) risk-based capital | $24,275,000 | 2,696 |
Tier 2 risk-based capital | $1,754,000 | 2,646 |
Total risk weighted assets | $155,258,000 | 2,650 |
Total unused commitments | $10,716,000 | 3,809 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $336,018,000 | 1,931 |
Cash and due from depository institutions | $9,738,000 | 1,297 |
Interest-bearing balances | $2,468,000 | 5,137 |
Securities | $195,295,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,058,000 | 3,097 |
Loan loss allowance | $1,756,000 | 3,265 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,095,000 | 2,199 |
Other real estate owned | $741,000 | 1,297 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,091,000 | 2,140 |
Life insurance assets | $2,695,000 | 2,243 |
Total liabilities and capital | $336,018,000 | 1,931 |
Total liabilities | $308,752,000 | 1,883 |
Total deposits | $277,787,000 | 1,973 |
Interest-bearing deposits | $236,137,000 | 1,890 |
Deposits held in domestic offices | $277,787,000 | 1,972 |
% insured | 80.49% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,575,000 | 800 |
Subordinated debt | $0 | 152 |
All other liabilities | $390,000 | 4,630 |
Total equity capital | $27,266,000 | 2,439 |
Total bank equity capital | $27,266,000 | 2,439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000 | 6,131 |
Surplus | $5,998,000 | 3,408 |
Undivided profits | $21,266,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,148,000 | 777 |
Earning assets | $314,821,000 | 1,899 |
Long-term assets (5+ years) | $166,431,000 | 1,266 |
Average Assets, year-to-date | $332,491,000 | 1,953 |
Average Assets, quarterly | $331,894,000 | 1,954 |
Volatile liabilities | $52,655,000 | 857 |
Insider loans | $1,333,000 | 3,159 |
FHLB advances | $30,575,000 | 747 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,203,000 | 4,051 |
Tier 1 (core) risk-based capital | $23,389,000 | 2,760 |
Tier 2 risk-based capital | $1,756,000 | 2,635 |
Total risk weighted assets | $158,517,000 | 2,587 |
Total unused commitments | $9,203,000 | 4,052 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $327,770,000 | 2,012 |
Cash and due from depository institutions | $7,936,000 | 1,275 |
Interest-bearing balances | $478,000 | 6,232 |
Securities | $190,565,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $117,141,000 | 3,085 |
Loan loss allowance | $1,779,000 | 3,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,975,000 | 2,264 |
Other real estate owned | $728,000 | 1,275 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,425,000 | 2,504 |
Life insurance assets | $2,676,000 | 2,218 |
Total liabilities and capital | $327,770,000 | 2,012 |
Total liabilities | $301,014,000 | 1,950 |
Total deposits | $281,687,000 | 1,978 |
Interest-bearing deposits | $241,134,000 | 1,897 |
Deposits held in domestic offices | $281,687,000 | 1,977 |
% insured | 78.22% | 5,437 |
Federal funds purchased & repurchase agreements | $895,000 | 1,708 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,073,000 | 1,111 |
Subordinated debt | $0 | 155 |
All other liabilities | $359,000 | 4,888 |
Total equity capital | $26,756,000 | 2,554 |
Total bank equity capital | $26,756,000 | 2,554 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000 | 6,201 |
Surplus | $5,998,000 | 3,443 |
Undivided profits | $20,756,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,786,000 | 1,456 |
Earning assets | $308,184,000 | 1,972 |
Long-term assets (5+ years) | $164,726,000 | 1,274 |
Average Assets, year-to-date | $330,727,500 | 1,985 |
Average Assets, quarterly | $330,727,500 | 1,985 |
Volatile liabilities | $42,575,000 | 994 |
Insider loans | $1,393,000 | 3,117 |
FHLB advances | $18,073,000 | 1,053 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,388,000 | 4,069 |
Tier 1 (core) risk-based capital | $22,548,000 | 2,831 |
Tier 2 risk-based capital | $1,779,000 | 2,621 |
Total risk weighted assets | $155,005,000 | 2,623 |
Total unused commitments | $9,388,000 | 4,070 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 108 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $333,685,000 | 1,976 |
Cash and due from depository institutions | $12,344,000 | 1,388 |
Interest-bearing balances | $4,116,000 | 4,608 |
Securities | $189,067,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,067,000 | 3,098 |
Loan loss allowance | $1,746,000 | 3,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,016,000 | 2,260 |
Other real estate owned | $1,026,000 | 1,388 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,165,000 | 2,121 |
Life insurance assets | $2,654,000 | 2,198 |
Total liabilities and capital | $333,685,000 | 1,976 |
Total liabilities | $308,074,000 | 1,908 |
Total deposits | $289,812,000 | 1,908 |
Interest-bearing deposits | $249,681,000 | 1,830 |
Deposits held in domestic offices | $289,812,000 | 1,907 |
% insured | 78.44% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,781,000 | 1,223 |
Subordinated debt | $0 | 159 |
All other liabilities | $481,000 | 4,482 |
Total equity capital | $25,611,000 | 2,659 |
Total bank equity capital | $25,611,000 | 2,659 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000 | 6,258 |
Surplus | $5,998,000 | 3,459 |
Undivided profits | $19,611,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,018,000 | 818 |
Earning assets | $311,250,000 | 1,952 |
Long-term assets (5+ years) | $161,531,000 | 1,250 |
Average Assets, year-to-date | $315,453,400 | 2,034 |
Average Assets, quarterly | $329,194,500 | 1,980 |
Volatile liabilities | $45,741,000 | 981 |
Insider loans | $1,420,000 | 3,118 |
FHLB advances | $17,781,000 | 1,161 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,429,000 | 3,772 |
Tier 1 (core) risk-based capital | $21,691,000 | 2,902 |
Tier 2 risk-based capital | $1,746,000 | 2,676 |
Total risk weighted assets | $156,687,000 | 2,633 |
Total unused commitments | $10,429,000 | 3,772 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $325,004,000 | 2,027 |
Cash and due from depository institutions | $7,499,000 | 1,416 |
Interest-bearing balances | $406,000 | 6,264 |
Securities | $185,813,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $119,201,000 | 3,095 |
Loan loss allowance | $1,444,000 | 3,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,998,000 | 2,286 |
Other real estate owned | $1,026,000 | 1,416 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,467,000 | 2,526 |
Life insurance assets | $2,633,000 | 2,162 |
Total liabilities and capital | $325,004,000 | 2,027 |
Total liabilities | $298,712,000 | 1,964 |
Total deposits | $279,844,000 | 1,971 |
Interest-bearing deposits | $239,611,000 | 1,906 |
Deposits held in domestic offices | $279,844,000 | 1,971 |
% insured | 81.41% | 5,853 |
Federal funds purchased & repurchase agreements | $215,000 | 2,101 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,163,000 | 1,233 |
Subordinated debt | $0 | 163 |
All other liabilities | $490,000 | 4,695 |
Total equity capital | $26,292,000 | 2,629 |
Total bank equity capital | $26,292,000 | 2,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 6,347 |
Surplus | $5,998,000 | 3,491 |
Undivided profits | $20,292,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,723,000 | 1,718 |
Earning assets | $305,420,000 | 1,977 |
Long-term assets (5+ years) | $158,173,000 | 1,259 |
Average Assets, year-to-date | $310,970,500 | 2,094 |
Average Assets, quarterly | $320,754,500 | 2,036 |
Volatile liabilities | $40,999,000 | 1,120 |
Insider loans | $1,426,000 | 3,160 |
FHLB advances | $18,163,000 | 1,163 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,676,000 | 3,737 |
Tier 1 (core) risk-based capital | $21,438,000 | 2,954 |
Tier 2 risk-based capital | $1,444,000 | 3,166 |
Total risk weighted assets | $155,093,000 | 2,659 |
Total unused commitments | $10,676,000 | 3,737 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $316,505,000 | 2,068 |
Cash and due from depository institutions | $9,654,000 | 1,462 |
Interest-bearing balances | $291,000 | 6,348 |
Securities | $175,308,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $120,264,000 | 3,086 |
Loan loss allowance | $1,605,000 | 3,636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,329,000 | 3,123 |
Other real estate owned | $931,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,019,000 | 2,368 |
Life insurance assets | $2,614,000 | 2,136 |
Total liabilities and capital | $316,505,000 | 2,068 |
Total liabilities | $292,380,000 | 1,995 |
Total deposits | $276,659,000 | 1,985 |
Interest-bearing deposits | $234,600,000 | 1,941 |
Deposits held in domestic offices | $276,659,000 | 1,985 |
% insured | 83.52% | 5,568 |
Federal funds purchased & repurchase agreements | $90,000 | 2,196 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,199,000 | 1,386 |
Subordinated debt | $0 | 180 |
All other liabilities | $432,000 | 4,766 |
Total equity capital | $24,125,000 | 2,792 |
Total bank equity capital | $24,125,000 | 2,792 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000 | 6,405 |
Surplus | $5,998,000 | 3,496 |
Undivided profits | $18,125,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,903,000 | 878 |
Earning assets | $295,863,000 | 2,034 |
Long-term assets (5+ years) | $153,293,000 | 1,265 |
Average Assets, year-to-date | $306,292,670 | 2,119 |
Average Assets, quarterly | $314,175,000 | 2,077 |
Volatile liabilities | $33,603,000 | 1,341 |
Insider loans | $1,466,000 | 3,139 |
FHLB advances | $15,199,000 | 1,312 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,999,000 | 3,495 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,034 |
Tier 2 risk-based capital | $1,605,000 | 2,923 |
Total risk weighted assets | $153,671,000 | 2,682 |
Total unused commitments | $11,999,000 | 3,495 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $311,845,000 | 2,095 |
Cash and due from depository institutions | $12,978,000 | 1,407 |
Interest-bearing balances | $5,228,000 | 4,407 |
Securities | $166,849,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,906,000 | 3,039 |
Loan loss allowance | $1,605,000 | 3,648 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,299,000 | 3,156 |
Other real estate owned | $799,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,014,000 | 2,649 |
Life insurance assets | $2,595,000 | 2,124 |
Total liabilities and capital | $311,845,000 | 2,095 |
Total liabilities | $289,359,000 | 2,026 |
Total deposits | $279,172,000 | 1,973 |
Interest-bearing deposits | $241,770,000 | 1,904 |
Deposits held in domestic offices | $279,172,000 | 1,973 |
% insured | 81.82% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,749,000 | 1,910 |
Subordinated debt | $0 | 185 |
All other liabilities | $438,000 | 4,713 |
Total equity capital | $22,486,000 | 2,947 |
Total bank equity capital | $22,486,000 | 2,947 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000 | 6,460 |
Surplus | $5,998,000 | 3,517 |
Undivided profits | $16,486,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,691,000 | 1,615 |
Earning assets | $293,983,000 | 2,050 |
Long-term assets (5+ years) | $146,785,000 | 1,315 |
Average Assets, year-to-date | $301,186,500 | 2,160 |
Average Assets, quarterly | $301,186,500 | 2,160 |
Volatile liabilities | $32,420,000 | 1,399 |
Insider loans | $1,491,000 | 3,150 |
FHLB advances | $9,749,000 | 1,838 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,963,000 | 3,580 |
Tier 1 (core) risk-based capital | $19,614,000 | 3,122 |
Tier 2 risk-based capital | $1,605,000 | 2,922 |
Total risk weighted assets | $153,278,000 | 2,686 |
Total unused commitments | $11,963,000 | 3,580 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $290,528,000 | 2,234 |
Cash and due from depository institutions | $8,180,000 | 1,457 |
Interest-bearing balances | $1,780,000 | 5,339 |
Securities | $148,787,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,396,000 | 3,076 |
Loan loss allowance | $1,622,000 | 3,607 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,317,000 | 3,150 |
Other real estate owned | $883,000 | 1,457 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,965,000 | 2,421 |
Life insurance assets | $2,571,000 | 2,097 |
Total liabilities and capital | $290,528,000 | 2,234 |
Total liabilities | $270,041,000 | 2,157 |
Total deposits | $255,491,000 | 2,125 |
Interest-bearing deposits | $222,623,000 | 2,034 |
Deposits held in domestic offices | $255,491,000 | 2,124 |
% insured | 85.99% | 5,076 |
Federal funds purchased & repurchase agreements | $660,000 | 2,045 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,353,000 | 1,664 |
Subordinated debt | $0 | 193 |
All other liabilities | $537,000 | 4,400 |
Total equity capital | $20,487,000 | 3,169 |
Total bank equity capital | $20,487,000 | 3,167 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $5,998,000 | 3,537 |
Undivided profits | $14,487,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,664,000 | 1,019 |
Earning assets | $272,963,000 | 2,181 |
Long-term assets (5+ years) | $127,602,000 | 1,230 |
Average Assets, year-to-date | $272,292,800 | 2,320 |
Average Assets, quarterly | $285,269,500 | 2,265 |
Volatile liabilities | $28,082,000 | 1,710 |
Insider loans | $1,543,000 | 3,144 |
FHLB advances | $13,353,000 | 1,581 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,421,000 | 2,999 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,216 |
Tier 2 risk-based capital | $1,622,000 | 2,906 |
Total risk weighted assets | $150,747,000 | 2,736 |
Total unused commitments | $15,421,000 | 3,000 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $280,011,000 | 2,305 |
Cash and due from depository institutions | $13,411,000 | 1,326 |
Interest-bearing balances | $6,354,000 | 3,816 |
Securities | $133,824,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,768,000 | 3,089 |
Loan loss allowance | $1,469,000 | 3,839 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,278,000 | 3,182 |
Other real estate owned | $802,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,928,000 | 2,762 |
Life insurance assets | $2,552,000 | 2,074 |
Total liabilities and capital | $280,011,000 | 2,305 |
Total liabilities | $259,409,000 | 2,237 |
Total deposits | $248,933,000 | 2,180 |
Interest-bearing deposits | $212,920,000 | 2,122 |
Deposits held in domestic offices | $248,933,000 | 2,180 |
% insured | 88.07% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,956,000 | 2,092 |
Subordinated debt | $0 | 206 |
All other liabilities | $520,000 | 4,699 |
Total equity capital | $20,602,000 | 3,166 |
Total bank equity capital | $20,602,000 | 3,164 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000 | 6,571 |
Surplus | $5,998,000 | 3,562 |
Undivided profits | $14,602,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,512,000 | 1,982 |
Earning assets | $262,946,000 | 2,242 |
Long-term assets (5+ years) | $116,644,000 | 1,286 |
Average Assets, year-to-date | $267,734,000 | 2,368 |
Average Assets, quarterly | $276,057,500 | 2,313 |
Volatile liabilities | $21,900,000 | 2,093 |
Insider loans | $1,552,000 | 3,147 |
FHLB advances | $9,956,000 | 1,990 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,707,000 | 2,988 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,190 |
Tier 2 risk-based capital | $1,469,000 | 3,156 |
Total risk weighted assets | $147,342,000 | 2,806 |
Total unused commitments | $15,707,000 | 2,988 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $272,104,000 | 2,355 |
Cash and due from depository institutions | $7,794,000 | 1,605 |
Interest-bearing balances | $330,000 | 6,172 |
Securities | $128,066,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,981,000 | 3,066 |
Loan loss allowance | $1,519,000 | 3,805 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,305,000 | 3,179 |
Other real estate owned | $812,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,146,000 | 2,439 |
Life insurance assets | $2,534,000 | 2,055 |
Total liabilities and capital | $272,104,000 | 2,355 |
Total liabilities | $253,538,000 | 2,272 |
Total deposits | $238,644,000 | 2,246 |
Interest-bearing deposits | $205,317,000 | 2,210 |
Deposits held in domestic offices | $238,644,000 | 2,246 |
% insured | 87.06% | 5,017 |
Federal funds purchased & repurchase agreements | $445,000 | 2,219 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,969,000 | 1,720 |
Subordinated debt | $0 | 212 |
All other liabilities | $480,000 | 4,684 |
Total equity capital | $18,566,000 | 3,401 |
Total bank equity capital | $18,566,000 | 3,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,648 |
Surplus | $5,998,000 | 3,590 |
Undivided profits | $12,566,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,651,000 | 1,043 |
Earning assets | $253,377,000 | 2,302 |
Long-term assets (5+ years) | $117,060,000 | 1,284 |
Average Assets, year-to-date | $263,641,670 | 2,421 |
Average Assets, quarterly | $268,151,500 | 2,383 |
Volatile liabilities | $29,055,000 | 1,709 |
Insider loans | $1,573,000 | 3,151 |
FHLB advances | $13,969,000 | 1,636 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,241,000 | 3,169 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,275 |
Tier 2 risk-based capital | $1,519,000 | 3,112 |
Total risk weighted assets | $149,780,000 | 2,784 |
Total unused commitments | $14,241,000 | 3,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $264,199,000 | 2,440 |
Cash and due from depository institutions | $6,653,000 | 1,344 |
Interest-bearing balances | $725,000 | 5,830 |
Securities | $122,857,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $440,000 | 3,647 |
Net loans & leases | $123,746,000 | 3,115 |
Loan loss allowance | $1,472,000 | 3,896 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,207,000 | 3,261 |
Other real estate owned | $836,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,460,000 | 2,653 |
Life insurance assets | $2,515,000 | 2,065 |
Total liabilities and capital | $264,199,000 | 2,440 |
Total liabilities | $247,762,000 | 2,349 |
Total deposits | $237,407,000 | 2,280 |
Interest-bearing deposits | $205,847,000 | 2,247 |
Deposits held in domestic offices | $237,407,000 | 2,279 |
% insured | 85.11% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,911,000 | 2,190 |
Subordinated debt | $0 | 214 |
All other liabilities | $444,000 | 4,724 |
Total equity capital | $16,437,000 | 3,683 |
Total bank equity capital | $16,437,000 | 3,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,708 |
Surplus | $5,998,000 | 3,607 |
Undivided profits | $10,437,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,593,000 | 1,834 |
Earning assets | $247,768,000 | 2,380 |
Long-term assets (5+ years) | $110,940,000 | 1,313 |
Average Assets, year-to-date | $259,410,500 | 2,481 |
Average Assets, quarterly | $259,410,500 | 2,481 |
Volatile liabilities | $28,574,000 | 1,784 |
Insider loans | $1,543,000 | 3,249 |
FHLB advances | $9,911,000 | 2,092 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,578,000 | 3,317 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,379 |
Tier 2 risk-based capital | $1,472,000 | 3,181 |
Total risk weighted assets | $150,275,000 | 2,801 |
Total unused commitments | $13,578,000 | 3,318 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $254,622,000 | 2,520 |
Cash and due from depository institutions | $5,550,000 | 1,450 |
Interest-bearing balances | $81,000 | 6,664 |
Securities | $116,788,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,269,000 | 3,243 |
Loan loss allowance | $1,557,000 | 3,759 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,223,000 | 3,290 |
Other real estate owned | $1,019,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,773,000 | 2,591 |
Life insurance assets | $2,488,000 | 2,055 |
Total liabilities and capital | $254,622,000 | 2,520 |
Total liabilities | $239,532,000 | 2,419 |
Total deposits | $226,989,000 | 2,370 |
Interest-bearing deposits | $198,871,000 | 2,317 |
Deposits held in domestic offices | $226,989,000 | 2,369 |
% insured | 86.54% | 5,130 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,769 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,011,000 | 2,250 |
Subordinated debt | $0 | 220 |
All other liabilities | $532,000 | 4,462 |
Total equity capital | $15,090,000 | 3,909 |
Total bank equity capital | $15,090,000 | 3,908 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $5,998,000 | 3,618 |
Undivided profits | $9,090,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,417,000 | 1,203 |
Earning assets | $238,138,000 | 2,469 |
Long-term assets (5+ years) | $106,342,000 | 1,324 |
Average Assets, year-to-date | $234,585,600 | 2,698 |
Average Assets, quarterly | $251,725,500 | 2,542 |
Volatile liabilities | $69,806,000 | 1,891 |
Insider loans | $1,591,000 | 3,247 |
FHLB advances | $10,011,000 | 2,128 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,292,000 | 3,441 |
Tier 1 (core) risk-based capital | $17,071,000 | 3,470 |
Tier 2 risk-based capital | $1,557,000 | 3,082 |
Total risk weighted assets | $145,736,000 | 2,918 |
Total unused commitments | $12,292,000 | 3,442 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $248,829,000 | 2,620 |
Cash and due from depository institutions | $7,105,000 | 1,481 |
Interest-bearing balances | $456,000 | 6,010 |
Securities | $106,722,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,462 |
Net loans & leases | $119,144,000 | 3,343 |
Loan loss allowance | $1,427,000 | 3,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,200,000 | 3,340 |
Other real estate owned | $1,049,000 | 1,481 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,359,000 | 2,776 |
Life insurance assets | $2,470,000 | 2,064 |
Total liabilities and capital | $248,829,000 | 2,620 |
Total liabilities | $231,180,000 | 2,529 |
Total deposits | $222,583,000 | 2,424 |
Interest-bearing deposits | $194,129,000 | 2,392 |
Deposits held in domestic offices | $222,583,000 | 2,421 |
% insured | 85.45% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,111,000 | 2,619 |
Subordinated debt | $0 | 233 |
All other liabilities | $486,000 | 5,078 |
Total equity capital | $17,649,000 | 3,591 |
Total bank equity capital | $17,649,000 | 3,591 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $5,998,000 | 3,626 |
Undivided profits | $11,649,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,547,000 | 2,105 |
Earning assets | $231,572,000 | 2,571 |
Long-term assets (5+ years) | $93,502,000 | 1,470 |
Average Assets, year-to-date | $229,576,500 | 2,791 |
Average Assets, quarterly | $239,142,500 | 2,698 |
Volatile liabilities | $69,376,000 | 1,965 |
Insider loans | $1,659,000 | 3,211 |
FHLB advances | $8,111,000 | 2,494 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,166,000 | 3,549 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,574 |
Tier 2 risk-based capital | $1,427,000 | 3,362 |
Total risk weighted assets | $141,943,000 | 3,042 |
Total unused commitments | $12,166,000 | 3,552 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 105 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $229,456,000 | 2,828 |
Cash and due from depository institutions | $6,774,000 | 1,475 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $99,257,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,491,000 | 3,487 |
Loan loss allowance | $1,326,000 | 4,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $984,000 | 5,498 |
Other real estate owned | $1,071,000 | 1,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,879,000 | 2,639 |
Life insurance assets | $2,452,000 | 2,075 |
Total liabilities and capital | $229,456,000 | 2,828 |
Total liabilities | $213,312,000 | 2,735 |
Total deposits | $193,663,000 | 2,798 |
Interest-bearing deposits | $167,912,000 | 2,794 |
Deposits held in domestic offices | $193,663,000 | 2,796 |
% insured | 86.02% | 4,928 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,027 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,090,000 | 1,760 |
Subordinated debt | $0 | 241 |
All other liabilities | $369,000 | 5,491 |
Total equity capital | $16,144,000 | 3,825 |
Total bank equity capital | $16,144,000 | 3,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,948 |
Surplus | $5,998,000 | 3,639 |
Undivided profits | $10,144,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,062,000 | 1,497 |
Earning assets | $213,751,000 | 2,778 |
Long-term assets (5+ years) | $84,201,000 | 1,596 |
Average Assets, year-to-date | $223,159,000 | 2,893 |
Average Assets, quarterly | $223,628,500 | 2,896 |
Volatile liabilities | $65,152,000 | 2,117 |
Insider loans | $1,681,000 | 3,245 |
FHLB advances | $18,090,000 | 1,669 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,991,000 | 3,321 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,720 |
Tier 2 risk-based capital | $1,326,000 | 3,562 |
Total risk weighted assets | $133,340,000 | 3,226 |
Total unused commitments | $13,991,000 | 3,327 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $217,801,000 | 3,019 |
Cash and due from depository institutions | $5,263,000 | 1,690 |
Interest-bearing balances | $155,000 | 6,400 |
Securities | $92,976,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,113 |
Net loans & leases | $110,735,000 | 3,632 |
Loan loss allowance | $1,291,000 | 4,223 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $971,000 | 5,596 |
Other real estate owned | $1,123,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,248,000 | 2,913 |
Life insurance assets | $2,428,000 | 2,090 |
Total liabilities and capital | $217,801,000 | 3,019 |
Total liabilities | $202,345,000 | 2,935 |
Total deposits | $190,827,000 | 2,874 |
Interest-bearing deposits | $165,762,000 | 2,856 |
Deposits held in domestic offices | $190,827,000 | 2,872 |
% insured | 81.70% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,178,000 | 2,442 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 5,622 |
Total equity capital | $15,456,000 | 3,952 |
Total bank equity capital | $15,456,000 | 3,951 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000 | 7,041 |
Surplus | $5,998,000 | 3,681 |
Undivided profits | $9,456,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,437,000 | 2,270 |
Earning assets | $204,351,000 | 2,951 |
Long-term assets (5+ years) | $76,887,000 | 1,713 |
Average Assets, year-to-date | $220,010,500 | 2,987 |
Average Assets, quarterly | $220,010,500 | 2,987 |
Volatile liabilities | $57,754,000 | 2,404 |
Insider loans | $1,705,000 | 3,294 |
FHLB advances | $11,178,000 | 2,334 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,632,000 | 3,491 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,769 |
Tier 2 risk-based capital | $1,291,000 | 3,673 |
Total risk weighted assets | $129,002,000 | 3,378 |
Total unused commitments | $13,632,000 | 3,496 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $222,220,000 | 2,975 |
Cash and due from depository institutions | $5,568,000 | 1,624 |
Interest-bearing balances | $111,000 | 6,414 |
Securities | $99,858,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $105,458,000 | 3,785 |
Loan loss allowance | $1,307,000 | 4,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $952,000 | 5,677 |
Other real estate owned | $3,120,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,064,000 | 2,706 |
Life insurance assets | $2,408,000 | 2,102 |
Total liabilities and capital | $222,220,000 | 2,975 |
Total liabilities | $208,045,000 | 2,863 |
Total deposits | $195,198,000 | 2,812 |
Interest-bearing deposits | $170,999,000 | 2,754 |
Deposits held in domestic offices | $195,198,000 | 2,810 |
% insured | 78.63% | 6,503 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,405,000 | 2,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,168 |
Total equity capital | $14,175,000 | 4,192 |
Total bank equity capital | $14,175,000 | 4,192 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000 | 7,110 |
Surplus | $5,998,000 | 3,697 |
Undivided profits | $8,175,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,099,000 | 1,602 |
Earning assets | $205,627,000 | 2,935 |
Long-term assets (5+ years) | $81,225,000 | 1,635 |
Average Assets, year-to-date | $198,838,600 | 3,196 |
Average Assets, quarterly | $211,886,500 | 3,089 |
Volatile liabilities | $65,102,000 | 2,207 |
Insider loans | $1,556,000 | 3,489 |
FHLB advances | $12,405,000 | 2,350 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,387,000 | 2,928 |
Tier 1 (core) risk-based capital | $15,489,000 | 3,800 |
Tier 2 risk-based capital | $1,307,000 | 3,648 |
Total risk weighted assets | $126,288,000 | 3,486 |
Total unused commitments | $18,387,000 | 2,928 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $201,553,000 | 3,235 |
Cash and due from depository institutions | $6,146,000 | 1,705 |
Interest-bearing balances | $109,000 | 6,333 |
Securities | $82,745,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,571 |
Net loans & leases | $102,914,000 | 3,905 |
Loan loss allowance | $1,356,000 | 3,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $939,000 | 5,738 |
Other real estate owned | $668,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,431,000 | 2,942 |
Life insurance assets | $2,390,000 | 2,097 |
Total liabilities and capital | $201,553,000 | 3,235 |
Total liabilities | $187,002,000 | 3,149 |
Total deposits | $172,758,000 | 3,106 |
Interest-bearing deposits | $149,343,000 | 3,091 |
Deposits held in domestic offices | $172,758,000 | 3,105 |
% insured | 85.87% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,851,000 | 2,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $393,000 | 5,863 |
Total equity capital | $14,551,000 | 4,220 |
Total bank equity capital | $14,551,000 | 4,220 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000 | 7,188 |
Surplus | $5,998,000 | 3,708 |
Undivided profits | $8,551,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,392,000 | 2,622 |
Earning assets | $188,478,000 | 3,184 |
Long-term assets (5+ years) | $70,754,000 | 1,808 |
Average Assets, year-to-date | $192,993,250 | 3,281 |
Average Assets, quarterly | $193,151,000 | 3,310 |
Volatile liabilities | $40,030,000 | 3,269 |
Insider loans | $1,585,000 | 3,475 |
FHLB advances | $13,851,000 | 2,326 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,376,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,800 |
Tier 2 risk-based capital | $1,356,000 | 3,523 |
Total risk weighted assets | $116,456,000 | 3,725 |
Total unused commitments | $17,376,000 | 3,148 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $184,749,000 | 3,443 |
Cash and due from depository institutions | $6,789,000 | 1,638 |
Interest-bearing balances | $74,000 | 6,492 |
Securities | $70,756,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,304 |
Net loans & leases | $96,191,000 | 4,103 |
Loan loss allowance | $1,314,000 | 3,995 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $936,000 | 5,809 |
Other real estate owned | $692,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,480,000 | 2,950 |
Life insurance assets | $2,374,000 | 2,110 |
Total liabilities and capital | $184,749,000 | 3,443 |
Total liabilities | $171,702,000 | 3,360 |
Total deposits | $162,722,000 | 3,263 |
Interest-bearing deposits | $137,998,000 | 3,302 |
Deposits held in domestic offices | $162,722,000 | 3,261 |
% insured | 79.04% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,596,000 | 3,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 5,926 |
Total equity capital | $13,047,000 | 4,531 |
Total bank equity capital | $13,047,000 | 4,531 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000 | 7,274 |
Surplus | $5,998,000 | 3,730 |
Undivided profits | $7,047,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,773,000 | 1,986 |
Earning assets | $170,926,000 | 3,413 |
Long-term assets (5+ years) | $63,235,000 | 1,951 |
Average Assets, year-to-date | $190,140,000 | 3,337 |
Average Assets, quarterly | $188,051,500 | 3,382 |
Volatile liabilities | $31,147,000 | 3,888 |
Insider loans | $1,615,000 | 3,466 |
FHLB advances | $8,596,000 | 3,033 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,986,000 | 3,520 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,865 |
Tier 2 risk-based capital | $1,314,000 | 3,585 |
Total risk weighted assets | $107,615,000 | 3,950 |
Total unused commitments | $14,986,000 | 3,523 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $191,354,000 | 3,372 |
Cash and due from depository institutions | $6,490,000 | 1,663 |
Interest-bearing balances | $72,000 | 6,297 |
Securities | $80,100,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $96,689,000 | 4,100 |
Loan loss allowance | $1,336,000 | 3,901 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $950,000 | 5,826 |
Other real estate owned | $618,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,507,000 | 2,911 |
Life insurance assets | $2,638,000 | 1,990 |
Total liabilities and capital | $191,354,000 | 3,372 |
Total liabilities | $179,494,000 | 3,274 |
Total deposits | $170,124,000 | 3,153 |
Interest-bearing deposits | $144,988,000 | 3,170 |
Deposits held in domestic offices | $170,124,000 | 3,151 |
% insured | 74.62% | 5,204 |
Federal funds purchased & repurchase agreements | $280,000 | 2,720 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,691,000 | 3,236 |
Subordinated debt | $0 | 271 |
All other liabilities | $399,000 | 5,744 |
Total equity capital | $11,860,000 | 4,899 |
Total bank equity capital | $11,860,000 | 4,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $5,998,000 | 3,726 |
Undivided profits | $5,860,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,574,000 | 2,272 |
Earning assets | $177,861,000 | 3,336 |
Long-term assets (5+ years) | $78,541,000 | 1,626 |
Average Assets, year-to-date | $192,835,500 | 3,323 |
Average Assets, quarterly | $192,835,500 | 3,323 |
Volatile liabilities | $35,763,000 | 3,551 |
Insider loans | $1,730,000 | 3,372 |
FHLB advances | $8,691,000 | 3,111 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,223,000 | 3,359 |
Tier 1 (core) risk-based capital | $15,462,000 | 3,932 |
Tier 2 risk-based capital | $1,336,000 | 3,548 |
Total risk weighted assets | $110,082,000 | 3,897 |
Total unused commitments | $17,223,000 | 3,360 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $194,317,000 | 3,313 |
Cash and due from depository institutions | $6,445,000 | 1,825 |
Interest-bearing balances | $841,000 | 3,901 |
Securities | $78,493,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,646 |
Net loans & leases | $96,172,000 | 4,128 |
Loan loss allowance | $1,352,000 | 3,825 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $863,000 | 6,017 |
Other real estate owned | $636,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,818,000 | 2,819 |
Life insurance assets | $2,611,000 | 2,007 |
Total liabilities and capital | $194,317,000 | 3,313 |
Total liabilities | $184,564,000 | 3,173 |
Total deposits | $175,275,000 | 3,018 |
Interest-bearing deposits | $151,073,000 | 2,988 |
Deposits held in domestic offices | $175,275,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,784,000 | 3,413 |
Subordinated debt | $0 | 278 |
All other liabilities | $505,000 | 5,285 |
Total equity capital | $9,753,000 | 5,480 |
Total bank equity capital | $9,753,000 | 5,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 7,358 |
Surplus | $5,998,000 | 3,715 |
Undivided profits | $3,753,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,979,000 | 1,886 |
Earning assets | $181,396,000 | 3,252 |
Long-term assets (5+ years) | $82,356,000 | 1,541 |
Average Assets, year-to-date | $185,048,000 | 3,337 |
Average Assets, quarterly | $194,642,000 | 3,282 |
Volatile liabilities | $25,020,000 | 4,369 |
Insider loans | $1,710,000 | 3,437 |
FHLB advances | $8,784,000 | 3,303 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,693,000 | 3,422 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,984 |
Tier 2 risk-based capital | $1,352,000 | 3,507 |
Total risk weighted assets | $111,629,000 | 3,873 |
Total unused commitments | $16,693,000 | 3,424 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $194,967,000 | 3,282 |
Cash and due from depository institutions | $7,194,000 | 2,128 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $83,300,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,673 |
Net loans & leases | $97,802,000 | 4,091 |
Loan loss allowance | $1,274,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $839,000 | 6,085 |
Other real estate owned | $604,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,158,000 | 3,091 |
Life insurance assets | $2,591,000 | 2,008 |
Total liabilities and capital | $194,967,000 | 3,282 |
Total liabilities | $181,695,000 | 3,181 |
Total deposits | $171,042,000 | 3,033 |
Interest-bearing deposits | $146,549,000 | 3,021 |
Deposits held in domestic offices | $171,042,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,207,000 | 3,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,705 |
Total equity capital | $13,272,000 | 4,526 |
Total bank equity capital | $13,272,000 | 4,526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000 | 7,416 |
Surplus | $5,998,000 | 3,711 |
Undivided profits | $7,272,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,463,000 | 2,698 |
Earning assets | $181,177,000 | 3,243 |
Long-term assets (5+ years) | $83,875,000 | 1,488 |
Average Assets, year-to-date | $182,730,750 | 3,376 |
Average Assets, quarterly | $189,093,000 | 3,337 |
Volatile liabilities | $31,127,000 | 3,728 |
Insider loans | $301,000 | 6,122 |
FHLB advances | $10,207,000 | 3,051 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,906,000 | 3,932 |
Tier 1 (core) risk-based capital | $15,141,000 | 4,054 |
Tier 2 risk-based capital | $1,274,000 | 3,563 |
Total risk weighted assets | $113,244,000 | 3,831 |
Total unused commitments | $13,906,000 | 3,934 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $183,219,000 | 3,427 |
Cash and due from depository institutions | $4,882,000 | 2,055 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $77,618,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,999 |
Net loans & leases | $92,928,000 | 4,200 |
Loan loss allowance | $1,046,000 | 4,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $746,000 | 6,305 |
Other real estate owned | $657,000 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,698,000 | 2,841 |
Life insurance assets | $2,564,000 | 2,021 |
Total liabilities and capital | $183,219,000 | 3,427 |
Total liabilities | $170,236,000 | 3,324 |
Total deposits | $160,865,000 | 3,195 |
Interest-bearing deposits | $137,821,000 | 3,168 |
Deposits held in domestic offices | $160,865,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,969,000 | 3,292 |
Subordinated debt | $0 | 257 |
All other liabilities | $402,000 | 5,935 |
Total equity capital | $12,983,000 | 4,633 |
Total bank equity capital | $12,983,000 | 4,633 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000 | 7,482 |
Surplus | $5,998,000 | 3,709 |
Undivided profits | $6,983,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,878,000 | 2,047 |
Earning assets | $171,327,000 | 3,378 |
Long-term assets (5+ years) | $75,847,000 | 1,615 |
Average Assets, year-to-date | $178,652,000 | 3,450 |
Average Assets, quarterly | $183,384,000 | 3,402 |
Volatile liabilities | $20,429,000 | 4,752 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $8,969,000 | 3,174 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,031,000 | 4,039 |
Tier 1 (core) risk-based capital | $14,833,000 | 4,138 |
Tier 2 risk-based capital | $1,046,000 | 3,996 |
Total risk weighted assets | $108,216,000 | 3,956 |
Total unused commitments | $14,031,000 | 4,039 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $183,549,000 | 3,422 |
Cash and due from depository institutions | $4,191,000 | 2,015 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $85,903,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $85,572,000 | 4,357 |
Loan loss allowance | $1,165,000 | 3,860 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $630,000 | 6,572 |
Other real estate owned | $636,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,217,000 | 2,948 |
Life insurance assets | $2,550,000 | 2,021 |
Total liabilities and capital | $183,549,000 | 3,422 |
Total liabilities | $169,934,000 | 3,319 |
Total deposits | $156,818,000 | 3,275 |
Interest-bearing deposits | $135,218,000 | 3,243 |
Deposits held in domestic offices | $156,818,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,720,000 | 2,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $13,615,000 | 4,563 |
Total bank equity capital | $13,615,000 | 4,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $5,998,000 | 3,682 |
Undivided profits | $7,615,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,484,000 | 2,649 |
Earning assets | $172,890,000 | 3,351 |
Long-term assets (5+ years) | $73,759,000 | 1,596 |
Average Assets, year-to-date | $176,368,500 | 3,499 |
Average Assets, quarterly | $176,368,500 | 3,499 |
Volatile liabilities | $16,326,000 | 5,281 |
Insider loans | $173,000 | 6,606 |
FHLB advances | $12,720,000 | 2,479 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,940,000 | 4,135 |
Tier 1 (core) risk-based capital | $14,275,000 | 4,258 |
Tier 2 risk-based capital | $1,165,000 | 3,690 |
Total risk weighted assets | $105,731,000 | 3,973 |
Total unused commitments | $13,940,000 | 4,136 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $169,188,000 | 3,603 |
Cash and due from depository institutions | $4,536,000 | 2,238 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $79,164,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
Net loans & leases | $78,814,000 | 4,564 |
Loan loss allowance | $1,141,000 | 3,887 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $534,000 | 6,830 |
Other real estate owned | $643,000 | 2,238 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,247,000 | 2,962 |
Life insurance assets | $2,528,000 | 2,022 |
Total liabilities and capital | $169,188,000 | 3,603 |
Total liabilities | $155,963,000 | 3,498 |
Total deposits | $150,983,000 | 3,333 |
Interest-bearing deposits | $131,164,000 | 3,284 |
Deposits held in domestic offices | $150,983,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $480,000 | 5,741 |
Total equity capital | $13,225,000 | 4,594 |
Total bank equity capital | $13,225,000 | 4,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,561 |
Surplus | $5,998,000 | 3,653 |
Undivided profits | $7,225,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,814,000 | 2,364 |
Earning assets | $158,236,000 | 3,533 |
Long-term assets (5+ years) | $61,144,000 | 1,720 |
Average Assets, year-to-date | $156,741,000 | 3,693 |
Average Assets, quarterly | $164,628,000 | 3,660 |
Volatile liabilities | $14,588,000 | 5,503 |
Insider loans | $170,000 | 6,652 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,232,000 | 4,370 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,355 |
Tier 2 risk-based capital | $1,141,000 | 3,729 |
Total risk weighted assets | $97,373,000 | 4,153 |
Total unused commitments | $12,232,000 | 4,370 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $160,068,000 | 3,723 |
Cash and due from depository institutions | $3,929,000 | 2,161 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $70,999,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,634 |
Net loans & leases | $78,112,000 | 4,549 |
Loan loss allowance | $1,251,000 | 3,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $490,000 | 6,959 |
Other real estate owned | $137,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,016,000 | 3,076 |
Life insurance assets | $2,507,000 | 1,989 |
Total liabilities and capital | $160,068,000 | 3,723 |
Total liabilities | $146,815,000 | 3,628 |
Total deposits | $133,856,000 | 3,625 |
Interest-bearing deposits | $112,802,000 | 3,668 |
Deposits held in domestic offices | $133,856,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,510,000 | 2,314 |
Subordinated debt | $0 | 244 |
All other liabilities | $449,000 | 6,032 |
Total equity capital | $13,253,000 | 4,550 |
Total bank equity capital | $13,253,000 | 4,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $5,998,000 | 3,598 |
Undivided profits | $7,253,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,428,000 | 3,111 |
Earning assets | $150,546,000 | 3,656 |
Long-term assets (5+ years) | $53,937,000 | 1,834 |
Average Assets, year-to-date | $153,629,250 | 3,747 |
Average Assets, quarterly | $156,418,500 | 3,749 |
Volatile liabilities | $12,952,000 | 5,751 |
Insider loans | $295,000 | 6,158 |
FHLB advances | $12,510,000 | 2,206 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,071,000 | 4,383 |
Tier 1 (core) risk-based capital | $13,536,000 | 4,391 |
Tier 2 risk-based capital | $1,147,000 | 3,682 |
Total risk weighted assets | $91,692,000 | 4,290 |
Total unused commitments | $12,071,000 | 4,383 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $152,769,000 | 3,833 |
Cash and due from depository institutions | $3,945,000 | 2,254 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $68,005,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,468,000 | 4,617 |
Loan loss allowance | $1,298,000 | 3,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $515,000 | 6,918 |
Other real estate owned | $137,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,699,000 | 3,183 |
Life insurance assets | $2,487,000 | 1,997 |
Total liabilities and capital | $152,769,000 | 3,833 |
Total liabilities | $140,363,000 | 3,752 |
Total deposits | $134,087,000 | 3,644 |
Interest-bearing deposits | $112,698,000 | 3,655 |
Deposits held in domestic offices | $134,087,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,285,000 | 2,211 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,600,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 6,184 |
Total equity capital | $12,406,000 | 4,702 |
Total bank equity capital | $12,406,000 | 4,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $5,998,000 | 3,599 |
Undivided profits | $6,406,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,545,000 | 2,719 |
Earning assets | $143,523,000 | 3,773 |
Long-term assets (5+ years) | $51,698,000 | 1,853 |
Average Assets, year-to-date | $151,483,000 | 3,817 |
Average Assets, quarterly | $153,080,000 | 3,808 |
Volatile liabilities | $14,067,000 | 5,500 |
Insider loans | $297,000 | 6,167 |
FHLB advances | $3,600,000 | 3,658 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,144,000 | 4,426 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,463 |
Tier 2 risk-based capital | $1,096,000 | 3,771 |
Total risk weighted assets | $87,513,000 | 4,408 |
Total unused commitments | $12,144,000 | 4,427 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $153,391,000 | 3,834 |
Cash and due from depository institutions | $4,720,000 | 2,249 |
Interest-bearing balances | $0 | 6,642 |
Securities | $65,644,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
Net loans & leases | $73,349,000 | 4,659 |
Loan loss allowance | $1,300,000 | 3,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $521,000 | 6,913 |
Other real estate owned | $137,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,520,000 | 3,212 |
Life insurance assets | $2,466,000 | 1,984 |
Total liabilities and capital | $153,391,000 | 3,834 |
Total liabilities | $140,819,000 | 3,753 |
Total deposits | $140,462,000 | 3,515 |
Interest-bearing deposits | $118,531,000 | 3,512 |
Deposits held in domestic offices | $140,462,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $357,000 | 6,314 |
Total equity capital | $12,572,000 | 4,662 |
Total bank equity capital | $12,572,000 | 4,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $5,998,000 | 3,560 |
Undivided profits | $6,572,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,377,000 | 2,895 |
Earning assets | $143,493,000 | 3,788 |
Long-term assets (5+ years) | $47,420,000 | 1,940 |
Average Assets, year-to-date | $150,840,000 | 3,852 |
Average Assets, quarterly | $150,840,000 | 3,852 |
Volatile liabilities | $11,615,000 | 5,854 |
Insider loans | $350,000 | 5,981 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,406,000 | 4,744 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,539 |
Tier 2 risk-based capital | $1,092,000 | 3,771 |
Total risk weighted assets | $87,120,000 | 4,390 |
Total unused commitments | $10,406,000 | 4,744 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $148,289,000 | 3,899 |
Cash and due from depository institutions | $3,047,000 | 2,313 |
Interest-bearing balances | $0 | 6,658 |
Securities | $71,081,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,067 |
Net loans & leases | $68,613,000 | 4,823 |
Loan loss allowance | $1,284,000 | 3,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $550,000 | 6,860 |
Other real estate owned | $131,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,652,000 | 3,165 |
Life insurance assets | $2,446,000 | 1,961 |
Total liabilities and capital | $148,289,000 | 3,899 |
Total liabilities | $136,268,000 | 3,823 |
Total deposits | $135,842,000 | 3,574 |
Interest-bearing deposits | $115,718,000 | 3,538 |
Deposits held in domestic offices | $135,842,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $426,000 | 5,882 |
Total equity capital | $12,021,000 | 4,766 |
Total bank equity capital | $12,021,000 | 4,766 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000 | 7,699 |
Surplus | $5,998,000 | 3,516 |
Undivided profits | $6,021,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,539,000 | 2,719 |
Earning assets | $139,909,000 | 3,809 |
Long-term assets (5+ years) | $44,827,000 | 1,994 |
Average Assets, year-to-date | $147,258,200 | 3,803 |
Average Assets, quarterly | $143,892,500 | 3,942 |
Volatile liabilities | $11,262,000 | 5,962 |
Insider loans | $358,000 | 5,975 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,616,000 | 4,263 |
Tier 1 (core) risk-based capital | $12,341,000 | 4,603 |
Tier 2 risk-based capital | $1,051,000 | 3,845 |
Total risk weighted assets | $83,874,000 | 4,453 |
Total unused commitments | $12,616,000 | 4,263 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $139,496,000 | 4,026 |
Cash and due from depository institutions | $5,791,000 | 2,414 |
Interest-bearing balances | $0 | 6,705 |
Securities | $62,193,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,202 |
Net loans & leases | $65,971,000 | 4,946 |
Loan loss allowance | $1,238,000 | 3,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,839 |
Other real estate owned | $149,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,300,000 | 3,353 |
Life insurance assets | $2,429,000 | 1,934 |
Total liabilities and capital | $139,496,000 | 4,026 |
Total liabilities | $127,686,000 | 3,953 |
Total deposits | $127,288,000 | 3,706 |
Interest-bearing deposits | $108,095,000 | 3,698 |
Deposits held in domestic offices | $127,288,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $398,000 | 6,152 |
Total equity capital | $11,810,000 | 4,797 |
Total bank equity capital | $11,810,000 | 4,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $5,998,000 | 3,479 |
Undivided profits | $5,810,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,105,000 | 3,653 |
Earning assets | $128,694,000 | 4,014 |
Long-term assets (5+ years) | $28,690,000 | 2,705 |
Average Assets, year-to-date | $147,000,500 | 3,805 |
Average Assets, quarterly | $143,740,500 | 3,923 |
Volatile liabilities | $12,311,000 | 5,785 |
Insider loans | $351,000 | 6,030 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,879,000 | 4,412 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,619 |
Tier 2 risk-based capital | $984,000 | 4,037 |
Total risk weighted assets | $78,487,000 | 4,635 |
Total unused commitments | $11,879,000 | 4,412 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $147,985,000 | 3,845 |
Cash and due from depository institutions | $4,695,000 | 2,498 |
Interest-bearing balances | $0 | 6,732 |
Securities | $70,929,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
Net loans & leases | $66,801,000 | 4,882 |
Loan loss allowance | $1,181,000 | 3,719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $603,000 | 6,746 |
Other real estate owned | $186,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,546,000 | 3,203 |
Life insurance assets | $2,408,000 | 1,908 |
Total liabilities and capital | $147,985,000 | 3,845 |
Total liabilities | $137,717,000 | 3,719 |
Total deposits | $134,550,000 | 3,534 |
Interest-bearing deposits | $112,938,000 | 3,519 |
Deposits held in domestic offices | $134,550,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,167 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 6,359 |
Total equity capital | $10,268,000 | 5,111 |
Total bank equity capital | $10,268,000 | 5,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $5,998,000 | 3,434 |
Undivided profits | $4,268,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,447,000 | 2,579 |
Earning assets | $137,955,000 | 3,787 |
Long-term assets (5+ years) | $38,768,000 | 2,184 |
Average Assets, year-to-date | $149,502,000 | 3,761 |
Average Assets, quarterly | $149,936,500 | 3,775 |
Volatile liabilities | $14,011,000 | 5,501 |
Insider loans | $355,000 | 6,016 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,190,000 | 4,535 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,662 |
Tier 2 risk-based capital | $1,024,000 | 3,897 |
Total risk weighted assets | $81,795,000 | 4,479 |
Total unused commitments | $11,190,000 | 4,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $151,888,000 | 3,738 |
Cash and due from depository institutions | $5,437,000 | 2,379 |
Interest-bearing balances | $0 | 6,770 |
Securities | $76,592,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,870,000 | 4,906 |
Loan loss allowance | $1,246,000 | 3,568 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,645 |
Other real estate owned | $160,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,194,000 | 3,297 |
Life insurance assets | $2,388,000 | 1,877 |
Total liabilities and capital | $151,888,000 | 3,738 |
Total liabilities | $140,874,000 | 3,620 |
Total deposits | $137,171,000 | 3,451 |
Interest-bearing deposits | $117,750,000 | 3,381 |
Deposits held in domestic offices | $137,171,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,420,000 | 1,864 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $283,000 | 6,497 |
Total equity capital | $11,014,000 | 4,864 |
Total bank equity capital | $11,014,000 | 4,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,799 |
Surplus | $3,398,000 | 4,620 |
Undivided profits | $7,614,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,198,000 | 2,938 |
Earning assets | $141,462,000 | 3,687 |
Long-term assets (5+ years) | $39,343,000 | 2,132 |
Average Assets, year-to-date | $150,260,500 | 3,739 |
Average Assets, quarterly | $150,260,500 | 3,739 |
Volatile liabilities | $13,911,000 | 5,364 |
Insider loans | $446,000 | 5,654 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,064,000 | 4,761 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,619 |
Tier 2 risk-based capital | $1,011,000 | 3,881 |
Total risk weighted assets | $80,642,000 | 4,449 |
Total unused commitments | $10,064,000 | 4,761 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $148,633,000 | 3,780 |
Cash and due from depository institutions | $4,563,000 | 2,174 |
Interest-bearing balances | $0 | 6,803 |
Securities | $73,090,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,882,000 | 4,848 |
Loan loss allowance | $1,249,000 | 3,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $641,000 | 6,646 |
Other real estate owned | $186,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,271,000 | 3,240 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $148,633,000 | 3,780 |
Total liabilities | $138,017,000 | 3,661 |
Total deposits | $136,938,000 | 3,407 |
Interest-bearing deposits | $117,768,000 | 3,339 |
Deposits held in domestic offices | $136,938,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,944 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,041 |
Total equity capital | $10,616,000 | 4,968 |
Total bank equity capital | $10,616,000 | 4,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $3,398,000 | 4,584 |
Undivided profits | $7,216,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,303,000 | 2,733 |
Earning assets | $138,972,000 | 3,697 |
Long-term assets (5+ years) | $35,450,000 | 2,272 |
Average Assets, year-to-date | $140,793,400 | 3,781 |
Average Assets, quarterly | $147,294,500 | 3,760 |
Volatile liabilities | $11,262,000 | 5,787 |
Insider loans | $457,000 | 5,580 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,502,000 | 4,830 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,787 |
Tier 2 risk-based capital | $1,019,000 | 3,842 |
Total risk weighted assets | $81,265,000 | 4,418 |
Total unused commitments | $9,502,000 | 4,831 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $145,956,000 | 3,775 |
Cash and due from depository institutions | $4,219,000 | 2,378 |
Interest-bearing balances | $0 | 6,835 |
Securities | $62,501,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,429 |
Net loans & leases | $65,373,000 | 4,849 |
Loan loss allowance | $1,441,000 | 3,106 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $638,000 | 6,675 |
Other real estate owned | $222,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,028,000 | 3,320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,956,000 | 3,775 |
Total liabilities | $135,095,000 | 3,684 |
Total deposits | $134,746,000 | 3,408 |
Interest-bearing deposits | $117,995,000 | 3,267 |
Deposits held in domestic offices | $134,746,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,069 |
Total equity capital | $10,861,000 | 4,861 |
Total bank equity capital | $10,861,000 | 4,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,859 |
Surplus | $3,398,000 | 4,543 |
Undivided profits | $7,461,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,078,000 | 3,213 |
Earning assets | $136,849,000 | 3,695 |
Long-term assets (5+ years) | $37,619,000 | 2,175 |
Average Assets, year-to-date | $138,833,500 | 3,813 |
Average Assets, quarterly | $139,819,000 | 3,860 |
Volatile liabilities | $10,935,000 | 5,837 |
Insider loans | $460,000 | 5,574 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,777,000 | 4,939 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,757 |
Tier 2 risk-based capital | $1,005,000 | 3,844 |
Total risk weighted assets | $79,936,000 | 4,413 |
Total unused commitments | $8,777,000 | 4,940 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $133,682,000 | 3,988 |
Cash and due from depository institutions | $4,023,000 | 2,379 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,649,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,257 |
Net loans & leases | $64,905,000 | 4,781 |
Loan loss allowance | $1,456,000 | 3,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $653,000 | 6,622 |
Other real estate owned | $341,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,031,000 | 3,202 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,682,000 | 3,988 |
Total liabilities | $123,137,000 | 3,879 |
Total deposits | $122,866,000 | 3,599 |
Interest-bearing deposits | $104,637,000 | 3,562 |
Deposits held in domestic offices | $122,866,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,410 |
Total equity capital | $10,545,000 | 4,910 |
Total bank equity capital | $10,545,000 | 4,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,863 |
Surplus | $3,398,000 | 4,505 |
Undivided profits | $7,145,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,148,000 | 2,777 |
Earning assets | $124,634,000 | 3,922 |
Long-term assets (5+ years) | $30,990,000 | 2,523 |
Average Assets, year-to-date | $136,459,330 | 3,847 |
Average Assets, quarterly | $135,569,500 | 3,899 |
Volatile liabilities | $11,327,000 | 5,655 |
Insider loans | $465,000 | 5,560 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,787,000 | 4,927 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,789 |
Tier 2 risk-based capital | $961,000 | 3,941 |
Total risk weighted assets | $76,373,000 | 4,485 |
Total unused commitments | $8,787,000 | 4,929 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $137,457,000 | 3,877 |
Cash and due from depository institutions | $4,287,000 | 2,381 |
Interest-bearing balances | $0 | 6,853 |
Securities | $64,721,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,289 |
Net loans & leases | $63,659,000 | 4,824 |
Loan loss allowance | $1,430,000 | 3,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $677,000 | 6,603 |
Other real estate owned | $172,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,916,000 | 3,239 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,457,000 | 3,877 |
Total liabilities | $127,406,000 | 3,763 |
Total deposits | $126,756,000 | 3,526 |
Interest-bearing deposits | $110,151,000 | 3,438 |
Deposits held in domestic offices | $126,756,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 2,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,578 |
Total equity capital | $10,051,000 | 4,984 |
Total bank equity capital | $10,051,000 | 4,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,924 |
Surplus | $3,398,000 | 4,493 |
Undivided profits | $6,651,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,047,000 | 2,939 |
Earning assets | $128,405,000 | 3,816 |
Long-term assets (5+ years) | $27,872,000 | 2,775 |
Average Assets, year-to-date | $137,848,000 | 3,832 |
Average Assets, quarterly | $137,848,000 | 3,832 |
Volatile liabilities | $12,181,000 | 5,370 |
Insider loans | $464,000 | 5,541 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,824,000 | 6,114 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,850 |
Tier 2 risk-based capital | $961,000 | 3,918 |
Total risk weighted assets | $76,414,000 | 4,458 |
Total unused commitments | $4,824,000 | 6,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $138,239,000 | 3,835 |
Cash and due from depository institutions | $3,977,000 | 2,247 |
Interest-bearing balances | $0 | 6,872 |
Securities | $63,652,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,008 |
Net loans & leases | $63,910,000 | 4,802 |
Loan loss allowance | $1,406,000 | 3,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $662,000 | 6,650 |
Other real estate owned | $125,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,973,000 | 3,161 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,239,000 | 3,835 |
Total liabilities | $127,918,000 | 3,737 |
Total deposits | $127,662,000 | 3,484 |
Interest-bearing deposits | $112,940,000 | 3,329 |
Deposits held in domestic offices | $127,662,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $256,000 | 6,344 |
Total equity capital | $10,321,000 | 4,893 |
Total bank equity capital | $10,321,000 | 4,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,967 |
Surplus | $3,398,000 | 4,475 |
Undivided profits | $6,921,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,075,000 | 2,839 |
Earning assets | $129,502,000 | 3,772 |
Long-term assets (5+ years) | $31,206,000 | 2,640 |
Average Assets, year-to-date | $127,587,600 | 3,967 |
Average Assets, quarterly | $137,530,500 | 3,817 |
Volatile liabilities | $11,882,000 | 5,411 |
Insider loans | $508,000 | 5,419 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,207,000 | 6,231 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,922 |
Tier 2 risk-based capital | $968,000 | 3,887 |
Total risk weighted assets | $76,983,000 | 4,418 |
Total unused commitments | $4,207,000 | 6,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $136,822,000 | 3,844 |
Cash and due from depository institutions | $19,786,000 | 2,647 |
Interest-bearing balances | $0 | 6,935 |
Securities | $49,215,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,245,000 | 4,785 |
Loan loss allowance | $1,405,000 | 3,117 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $653,000 | 6,648 |
Other real estate owned | $165,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,758,000 | 3,230 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,822,000 | 3,844 |
Total liabilities | $126,120,000 | 3,756 |
Total deposits | $119,232,000 | 3,621 |
Interest-bearing deposits | $105,198,000 | 3,493 |
Deposits held in domestic offices | $119,232,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,670,000 | 1,416 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $10,702,000 | 4,768 |
Total bank equity capital | $10,702,000 | 4,768 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $3,398,000 | 4,449 |
Undivided profits | $7,302,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $862,000 | 3,623 |
Earning assets | $112,460,000 | 4,184 |
Long-term assets (5+ years) | $29,877,000 | 2,737 |
Average Assets, year-to-date | $124,924,750 | 4,023 |
Average Assets, quarterly | $128,409,500 | 4,000 |
Volatile liabilities | $18,398,000 | 4,301 |
Insider loans | $466,000 | 5,569 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,680,000 | 5,979 |
Tier 1 (core) risk-based capital | $9,931,000 | 4,881 |
Tier 2 risk-based capital | $954,000 | 3,897 |
Total risk weighted assets | $75,907,000 | 4,435 |
Total unused commitments | $4,680,000 | 5,985 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $119,997,000 | 4,232 |
Cash and due from depository institutions | $3,622,000 | 2,592 |
Interest-bearing balances | $0 | 6,951 |
Securities | $48,137,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,788,000 | 4,728 |
Loan loss allowance | $1,676,000 | 2,671 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $523,000 | 7,057 |
Other real estate owned | $153,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,774,000 | 3,204 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,997,000 | 4,232 |
Total liabilities | $110,441,000 | 4,145 |
Total deposits | $106,703,000 | 3,961 |
Interest-bearing deposits | $90,337,000 | 3,945 |
Deposits held in domestic offices | $106,703,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,530,000 | 1,928 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $208,000 | 6,721 |
Total equity capital | $9,556,000 | 5,013 |
Total bank equity capital | $9,556,000 | 5,013 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $3,398,000 | 4,422 |
Undivided profits | $6,156,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $918,000 | 3,176 |
Earning assets | $111,925,000 | 4,169 |
Long-term assets (5+ years) | $28,511,000 | 2,918 |
Average Assets, year-to-date | $120,959,000 | 4,151 |
Average Assets, quarterly | $120,475,500 | 4,194 |
Volatile liabilities | $23,805,000 | 3,548 |
Insider loans | $783,000 | 4,584 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,140,000 | 6,257 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,941 |
Tier 2 risk-based capital | $925,000 | 3,962 |
Total risk weighted assets | $73,245,000 | 4,500 |
Total unused commitments | $4,140,000 | 6,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $120,954,000 | 4,191 |
Cash and due from depository institutions | $3,508,000 | 2,639 |
Interest-bearing balances | $0 | 6,987 |
Securities | $51,404,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,925 |
Net loans & leases | $62,223,000 | 4,753 |
Loan loss allowance | $1,683,000 | 2,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $367,000 | 7,542 |
Other real estate owned | $184,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,593,000 | 5,208 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,954,000 | 4,191 |
Total liabilities | $110,380,000 | 4,143 |
Total deposits | $110,173,000 | 3,866 |
Interest-bearing deposits | $94,966,000 | 3,815 |
Deposits held in domestic offices | $110,173,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $207,000 | 6,974 |
Total equity capital | $10,574,000 | 4,752 |
Total bank equity capital | $10,574,000 | 4,752 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $3,398,000 | 4,388 |
Undivided profits | $7,174,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $958,000 | 3,012 |
Earning assets | $115,302,000 | 4,075 |
Long-term assets (5+ years) | $29,910,000 | 2,795 |
Average Assets, year-to-date | $121,440,000 | 4,153 |
Average Assets, quarterly | $121,440,000 | 4,153 |
Volatile liabilities | $26,771,000 | 3,170 |
Insider loans | $752,000 | 4,648 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,679,000 | 6,043 |
Tier 1 (core) risk-based capital | $9,281,000 | 5,001 |
Tier 2 risk-based capital | $894,000 | 4,013 |
Total risk weighted assets | $70,696,000 | 4,549 |
Total unused commitments | $4,679,000 | 6,049 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $121,926,000 | 4,146 |
Cash and due from depository institutions | $4,081,000 | 2,777 |
Interest-bearing balances | $0 | 6,994 |
Securities | $49,944,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,343 |
Net loans & leases | $62,646,000 | 4,712 |
Loan loss allowance | $1,618,000 | 2,701 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $453,000 | 7,292 |
Other real estate owned | $289,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,588,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,926,000 | 4,146 |
Total liabilities | $111,632,000 | 4,084 |
Total deposits | $111,383,000 | 3,809 |
Interest-bearing deposits | $97,141,000 | 3,731 |
Deposits held in domestic offices | $111,383,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,522 |
Total equity capital | $10,294,000 | 4,785 |
Total bank equity capital | $10,294,000 | 4,785 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $3,398,000 | 4,364 |
Undivided profits | $6,894,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $986,000 | 3,035 |
Earning assets | $115,515,000 | 4,032 |
Long-term assets (5+ years) | $29,243,000 | 2,835 |
Average Assets, year-to-date | $110,448,200 | 4,351 |
Average Assets, quarterly | $116,719,000 | 4,266 |
Volatile liabilities | $28,706,000 | 3,020 |
Insider loans | $732,000 | 4,704 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,462,000 | 6,498 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,027 |
Tier 2 risk-based capital | $903,000 | 3,963 |
Total risk weighted assets | $71,516,000 | 4,498 |
Total unused commitments | $3,462,000 | 6,502 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $111,512,000 | 4,424 |
Cash and due from depository institutions | $4,182,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $37,549,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,377 |
Net loans & leases | $61,478,000 | 4,764 |
Loan loss allowance | $1,738,000 | 2,543 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $459,000 | 7,296 |
Other real estate owned | $557,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,647,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,512,000 | 4,424 |
Total liabilities | $101,666,000 | 4,362 |
Total deposits | $101,437,000 | 4,092 |
Interest-bearing deposits | $87,946,000 | 4,017 |
Deposits held in domestic offices | $101,437,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 7,038 |
Total equity capital | $9,846,000 | 4,899 |
Total bank equity capital | $9,846,000 | 4,899 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $3,398,000 | 4,310 |
Undivided profits | $6,446,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $928,000 | 3,368 |
Earning assets | $104,667,000 | 4,351 |
Long-term assets (5+ years) | $25,122,000 | 3,148 |
Average Assets, year-to-date | $107,578,750 | 4,456 |
Average Assets, quarterly | $108,909,000 | 4,478 |
Volatile liabilities | $18,405,000 | 4,082 |
Insider loans | $816,000 | 4,467 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,390,000 | 6,515 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,130 |
Tier 2 risk-based capital | $877,000 | 4,056 |
Total risk weighted assets | $69,301,000 | 4,571 |
Total unused commitments | $3,390,000 | 6,524 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $106,306,000 | 4,569 |
Cash and due from depository institutions | $3,555,000 | 2,799 |
Interest-bearing balances | $0 | 7,050 |
Securities | $35,304,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,194 |
Net loans & leases | $63,110,000 | 4,659 |
Loan loss allowance | $1,792,000 | 2,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $525,000 | 7,102 |
Other real estate owned | $638,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,604,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,306,000 | 4,569 |
Total liabilities | $96,112,000 | 4,528 |
Total deposits | $95,955,000 | 4,260 |
Interest-bearing deposits | $82,712,000 | 4,208 |
Deposits held in domestic offices | $95,955,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $10,194,000 | 4,788 |
Total bank equity capital | $10,194,000 | 4,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $2,998,000 | 4,584 |
Undivided profits | $7,194,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $871,000 | 3,439 |
Earning assets | $99,984,000 | 4,479 |
Long-term assets (5+ years) | $23,845,000 | 3,106 |
Average Assets, year-to-date | $106,267,670 | 4,489 |
Average Assets, quarterly | $106,820,000 | 4,518 |
Volatile liabilities | $13,648,000 | 4,831 |
Insider loans | $722,000 | 4,696 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,254,000 | 6,082 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,183 |
Tier 2 risk-based capital | $888,000 | 3,967 |
Total risk weighted assets | $70,155,000 | 4,523 |
Total unused commitments | $4,254,000 | 6,094 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $107,334,000 | 4,482 |
Cash and due from depository institutions | $3,391,000 | 2,655 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,572,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,231 |
Net loans & leases | $63,374,000 | 4,588 |
Loan loss allowance | $1,947,000 | 2,238 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $590,000 | 6,923 |
Other real estate owned | $545,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,622,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,334,000 | 4,482 |
Total liabilities | $97,908,000 | 4,420 |
Total deposits | $97,680,000 | 4,162 |
Interest-bearing deposits | $84,883,000 | 4,114 |
Deposits held in domestic offices | $97,680,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,161 |
Total equity capital | $9,426,000 | 4,956 |
Total bank equity capital | $9,426,000 | 4,956 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $2,998,000 | 4,556 |
Undivided profits | $6,426,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $861,000 | 3,487 |
Earning assets | $101,186,000 | 4,404 |
Long-term assets (5+ years) | $26,902,000 | 2,784 |
Average Assets, year-to-date | $106,248,500 | 4,479 |
Average Assets, quarterly | $106,248,500 | 4,479 |
Volatile liabilities | $14,310,000 | 4,664 |
Insider loans | $694,000 | 4,744 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,774,000 | 5,791 |
Tier 1 (core) risk-based capital | $8,154,000 | 5,295 |
Tier 2 risk-based capital | $893,000 | 3,903 |
Total risk weighted assets | $70,390,000 | 4,434 |
Total unused commitments | $4,774,000 | 5,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $105,163,000 | 4,504 |
Cash and due from depository institutions | $3,407,000 | 2,706 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,322,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,067 |
Net loans & leases | $66,049,000 | 4,466 |
Loan loss allowance | $1,935,000 | 2,203 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $620,000 | 6,835 |
Other real estate owned | $466,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,524,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,163,000 | 4,504 |
Total liabilities | $96,179,000 | 4,434 |
Total deposits | $95,914,000 | 4,187 |
Interest-bearing deposits | $84,671,000 | 4,066 |
Deposits held in domestic offices | $95,914,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $8,984,000 | 5,096 |
Total bank equity capital | $8,984,000 | 5,096 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000 | 8,319 |
Surplus | $2,998,000 | 4,504 |
Undivided profits | $5,984,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $855,000 | 3,672 |
Earning assets | $99,146,000 | 4,420 |
Long-term assets (5+ years) | $24,226,000 | 2,944 |
Average Assets, year-to-date | $104,592,600 | 4,369 |
Average Assets, quarterly | $106,057,500 | 4,432 |
Volatile liabilities | $14,682,000 | 4,574 |
Insider loans | $1,133,000 | 3,677 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,227,000 | 5,883 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,382 |
Tier 2 risk-based capital | $918,000 | 3,774 |
Total risk weighted assets | $72,397,000 | 4,338 |
Total unused commitments | $4,227,000 | 5,885 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $102,501,000 | 4,469 |
Cash and due from depository institutions | $3,937,000 | 2,887 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,670,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $69,391,000 | 4,203 |
Loan loss allowance | $1,519,000 | 2,564 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $772,000 | 6,462 |
Other real estate owned | $267,000 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,514,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,501,000 | 4,469 |
Total liabilities | $94,930,000 | 4,359 |
Total deposits | $94,636,000 | 4,122 |
Interest-bearing deposits | $85,079,000 | 3,924 |
Deposits held in domestic offices | $94,636,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 6,958 |
Total equity capital | $7,571,000 | 5,546 |
Total bank equity capital | $7,571,000 | 5,546 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000 | 8,540 |
Surplus | $2,998,000 | 4,428 |
Undivided profits | $4,571,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $948,000 | 3,631 |
Earning assets | $96,011,000 | 4,389 |
Long-term assets (5+ years) | $20,990,000 | 3,207 |
Average Assets, year-to-date | $102,222,400 | 4,323 |
Average Assets, quarterly | $104,331,000 | 4,367 |
Volatile liabilities | $11,711,000 | 5,191 |
Insider loans | $1,216,000 | 3,465 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,603,000 | 4,531 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,445 |
Tier 2 risk-based capital | $956,000 | 3,481 |
Total risk weighted assets | $75,888,000 | 4,053 |
Total unused commitments | $7,603,000 | 4,539 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $97,102,000 | 4,542 |
Cash and due from depository institutions | $2,566,000 | 2,715 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,982,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
Net loans & leases | $64,182,000 | 4,369 |
Loan loss allowance | $1,133,000 | 3,131 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $867,000 | 6,315 |
Other real estate owned | $425,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,380,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,102,000 | 4,542 |
Total liabilities | $90,009,000 | 4,430 |
Total deposits | $89,599,000 | 4,170 |
Interest-bearing deposits | $80,919,000 | 3,972 |
Deposits held in domestic offices | $89,599,000 | 4,165 |
% 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 | $410,000 | 6,418 |
Total equity capital | $7,093,000 | 5,738 |
Total bank equity capital | $7,093,000 | 5,738 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000 | 8,811 |
Surplus | $2,998,000 | 4,399 |
Undivided profits | $4,093,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $673,000 | 4,021 |
Earning assets | $91,864,000 | 4,440 |
Long-term assets (5+ years) | $19,397,000 | 3,214 |
Average Assets, year-to-date | $92,491,800 | 4,557 |
Average Assets, quarterly | $96,395,500 | 4,523 |
Volatile liabilities | $10,909,000 | 5,379 |
Insider loans | $502,000 | 5,423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,236,000 | 5,288 |
Tier 1 (core) risk-based capital | $7,164,000 | 5,583 |
Tier 2 risk-based capital | $919,410 | 3,525 |
Total risk weighted assets | $73,339,210 | 4,048 |
Total unused commitments | $5,236,000 | 5,292 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $85,065,000 | 5,017 |
Cash and due from depository institutions | $5,419,000 | 2,691 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $16,955,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,193,000 | 4,494 |
Loan loss allowance | $1,080,000 | 3,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 6,146 |
Other real estate owned | $220,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,315,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,065,000 | 5,017 |
Total liabilities | $77,970,000 | 4,945 |
Total deposits | $77,385,000 | 4,683 |
Interest-bearing deposits | $70,209,000 | 4,469 |
Deposits held in domestic offices | $77,385,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,714 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $290,000 | 7,054 |
Total equity capital | $7,095,000 | 5,589 |
Total bank equity capital | $7,095,000 | 5,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 9,111 |
Surplus | $2,998,000 | 4,379 |
Undivided profits | $4,095,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $555,000 | 4,171 |
Earning assets | $77,247,000 | 5,019 |
Long-term assets (5+ years) | $17,566,000 | 3,579 |
Average Assets, year-to-date | $80,869,600 | 5,053 |
Average Assets, quarterly | $84,868,000 | 4,991 |
Volatile liabilities | $8,562,000 | 5,840 |
Insider loans | $532,000 | 5,217 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,298,000 | 5,842 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,569 |
Tier 2 risk-based capital | $840,060 | 3,646 |
Total risk weighted assets | $66,964,960 | 4,219 |
Total unused commitments | $4,298,000 | 5,849 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $75,022,000 | 5,439 |
Cash and due from depository institutions | $4,122,000 | 3,358 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $19,859,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $49,272,000 | 4,983 |
Loan loss allowance | $699,000 | 4,475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $681,000 | 7,025 |
Other real estate owned | $174,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $914,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,022,000 | 5,439 |
Total liabilities | $67,946,000 | 5,413 |
Total deposits | $67,035,000 | 5,235 |
Interest-bearing deposits | $59,547,000 | 5,073 |
Deposits held in domestic offices | $67,035,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 2,857 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $541,000 | 5,500 |
Total equity capital | $7,076,000 | 5,731 |
Total bank equity capital | $7,076,000 | 5,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 9,321 |
Surplus | $2,998,000 | 4,258 |
Undivided profits | $4,076,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $430,000 | 5,164 |
Earning assets | $69,230,000 | 5,415 |
Long-term assets (5+ years) | $15,569,000 | 3,680 |
Average Assets, year-to-date | $73,352,600 | 5,304 |
Average Assets, quarterly | $73,954,000 | 5,429 |
Volatile liabilities | $7,052,000 | 6,023 |
Insider loans | $550,000 | 5,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,769,000 | 6,032 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,596 |
Tier 2 risk-based capital | $699,000 | 4,080 |
Total risk weighted assets | $55,972,700 | 4,658 |
Total unused commitments | $3,769,000 | 6,036 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $73,160,000 | 5,533 |
Cash and due from depository institutions | $3,187,000 | 3,726 |
Interest-bearing balances | $792,000 | 2,700 |
Securities | $23,274,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,406 |
Net loans & leases | $41,609,000 | 5,656 |
Loan loss allowance | $569,000 | 5,222 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $433,000 | 8,227 |
Other real estate owned | $87,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $835,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,160,000 | 5,533 |
Total liabilities | $66,798,000 | 5,471 |
Total deposits | $66,580,000 | 5,239 |
Interest-bearing deposits | $58,392,000 | 5,157 |
Deposits held in domestic offices | $66,580,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $218,000 | 8,754 |
Total equity capital | $6,362,000 | 6,162 |
Total bank equity capital | $6,362,000 | 6,162 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000 | 9,720 |
Surplus | $2,998,000 | 4,226 |
Undivided profits | $3,362,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $69,410,000 | 5,414 |
Long-term assets (5+ years) | $16,636,000 | 3,163 |
Average Assets, year-to-date | $65,882,000 | 5,781 |
Average Assets, quarterly | $71,401,000 | 5,592 |
Volatile liabilities | $4,834,000 | 7,225 |
Insider loans | $461,000 | 5,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,763,000 | 5,312 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,057 |
Tier 2 risk-based capital | $569,000 | 4,711 |
Total risk weighted assets | $49,286,600 | 5,093 |
Total unused commitments | $4,763,000 | 5,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $60,284,000 | 6,505 |
Cash and due from depository institutions | $3,268,000 | 4,378 |
Interest-bearing balances | $990,000 | 2,409 |
Securities | $23,365,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $32,316,000 | 6,670 |
Loan loss allowance | $417,000 | 6,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $401,000 | 8,608 |
Other real estate owned | $73,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $711,000 | 7,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,284,000 | 6,505 |
Total liabilities | $54,871,000 | 6,437 |
Total deposits | $54,656,000 | 6,240 |
Interest-bearing deposits | $48,442,000 | 6,091 |
Deposits held in domestic offices | $54,656,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $5,413,000 | 6,894 |
Total bank equity capital | $5,413,000 | 6,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $2,413,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,331 |
Income earned, not collected on loans | $278,000 | 7,224 |
Earning assets | $56,821,000 | 6,383 |
Long-term assets (5+ years) | $15,709,000 | 3,163 |
Average Assets, year-to-date | $57,679,800 | 6,529 |
Average Assets, quarterly | $59,116,000 | 6,539 |
Volatile liabilities | $4,537,000 | 7,384 |
Insider loans | $128,000 | 8,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,220,000 | 7,235 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,803 |
Tier 2 risk-based capital | $417,000 | 5,962 |
Total risk weighted assets | $37,912,500 | 6,197 |
Total unused commitments | $2,220,000 | 7,249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $55,371,000 | 6,995 |
Cash and due from depository institutions | $3,455,000 | 4,150 |
Interest-bearing balances | $592,000 | 3,115 |
Securities | $18,347,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $630,000 | 8,050 |
Net loans & leases | $31,715,000 | 6,762 |
Loan loss allowance | $467,000 | 6,331 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $394,000 | 8,923 |
Other real estate owned | $73,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $757,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,371,000 | 6,995 |
Total liabilities | $50,635,000 | 6,924 |
Total deposits | $50,415,000 | 6,743 |
Interest-bearing deposits | $44,756,000 | 6,559 |
Deposits held in domestic offices | $50,415,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $220,000 | 9,430 |
Total equity capital | $4,736,000 | 7,580 |
Total bank equity capital | $4,736,000 | 7,580 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $1,736,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $284,000 | 7,371 |
Earning assets | $51,284,000 | 6,933 |
Long-term assets (5+ years) | $9,328,000 | 4,215 |
Average Assets, year-to-date | $52,499,200 | 7,028 |
Average Assets, quarterly | $54,890,000 | 6,970 |
Volatile liabilities | $4,631,000 | 7,194 |
Insider loans | $297,000 | 7,067 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,465,000 | 8,188 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,489 |
Tier 2 risk-based capital | $455,690 | 5,671 |
Total risk weighted assets | $36,443,790 | 6,370 |
Total unused commitments | $1,465,000 | 8,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $48,461,000 | 7,655 |
Cash and due from depository institutions | $3,041,000 | 5,348 |
Interest-bearing balances | $889,000 | 2,593 |
Securities | $14,278,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $345,000 | 7,297 |
Net loans & leases | $29,623,000 | 7,084 |
Loan loss allowance | $418,000 | 6,939 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $8,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $738,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,461,000 | 7,655 |
Total liabilities | $44,548,000 | 7,557 |
Total deposits | $44,363,000 | 7,373 |
Interest-bearing deposits | $39,534,000 | 7,150 |
Deposits held in domestic offices | $44,363,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $3,913,000 | 8,283 |
Total bank equity capital | $3,913,000 | 8,283 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,913,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $45,135,000 | 7,541 |
Long-term assets (5+ years) | $7,912,000 | 4,733 |
Average Assets, year-to-date | $46,274,200 | 7,723 |
Average Assets, quarterly | $47,816,500 | 7,676 |
Volatile liabilities | $4,357,000 | 7,236 |
Insider loans | $345,000 | 6,772 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,486,000 | 8,267 |
Tier 1 (core) risk-based capital | $4,097,000 | 8,159 |
Tier 2 risk-based capital | $418,000 | 6,034 |
Total risk weighted assets | $33,710,200 | 6,685 |
Total unused commitments | $1,486,000 | 8,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $43,574,000 | 8,395 |
Cash and due from depository institutions | $2,585,000 | 5,698 |
Interest-bearing balances | $888,000 | 3,589 |
Securities | $12,277,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $335,000 | 9,579 |
Net loans & leases | $27,334,000 | 7,401 |
Loan loss allowance | $433,000 | 7,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $374,000 | 9,611 |
Other real estate owned | $152,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $517,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,574,000 | 8,395 |
Total liabilities | $40,024,000 | 8,321 |
Total deposits | $39,790,000 | 8,189 |
Interest-bearing deposits | $35,195,000 | 8,023 |
Deposits held in domestic offices | $39,790,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $3,550,000 | 8,974 |
Total bank equity capital | $3,550,000 | 8,974 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,750,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $40,834,000 | 8,263 |
Long-term assets (5+ years) | $8,145,000 | 4,976 |
Average Assets, year-to-date | $40,503,800 | 8,592 |
Average Assets, quarterly | $43,061,000 | 8,408 |
Volatile liabilities | $4,957,000 | 6,559 |
Insider loans | $398,000 | 6,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,418,000 | 8,423 |
Tier 1 (core) risk-based capital | $3,550,000 | 8,897 |
Tier 2 risk-based capital | $387,030 | 6,440 |
Total risk weighted assets | $30,916,330 | 7,144 |
Total unused commitments | $1,418,000 | 8,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $37,067,000 | 9,405 |
Cash and due from depository institutions | $2,330,000 | 6,231 |
Interest-bearing balances | $883,000 | 4,078 |
Securities | $9,038,000 | 9,568 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 8,649 |
Net loans & leases | $23,892,000 | 8,122 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $391,000 | 9,730 |
Other real estate owned | $10,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $386,000 | 10,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,067,000 | 9,405 |
Total liabilities | $34,382,000 | 9,288 |
Total deposits | $34,049,000 | 9,178 |
Interest-bearing deposits | $29,504,000 | 9,118 |
Deposits held in domestic offices | $34,049,000 | 9,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $333,000 | 7,705 |
Total equity capital | $2,685,000 | 10,254 |
Total bank equity capital | $2,685,000 | 10,254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $885,000 | 9,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $34,833,000 | 9,211 |
Long-term assets (5+ years) | $3,262,000 | 7,769 |
Average Assets, year-to-date | $33,665,600 | 9,730 |
Average Assets, quarterly | $36,157,500 | 9,460 |
Volatile liabilities | $4,255,000 | 7,181 |
Insider loans | $307,000 | 2,868 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $430,000 | 10,824 |
Tier 1 (core) risk-based capital | $2,685,000 | 10,198 |
Tier 2 risk-based capital | $296,000 | 7,668 |
Total risk weighted assets | $26,723,500 | 7,916 |
Total unused commitments | $430,000 | 10,849 |
Derivatives | $0 | 651 |