Home > Transpecos Banks, SSB > Assets and Liabilities
Transpecos Banks, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $766,711,000 | 1,261 |
Cash and due from depository institutions | $125,005,000 | 1,205 |
Interest-bearing balances | $123,111,000 | 465 |
Securities | $23,813,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,798 |
Net loans & leases | $518,603,000 | 1,239 |
Loan loss allowance | $4,551,000 | 1,606 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $67,870,000 | 226 |
Other real estate owned | $1,072,000 | 1,205 |
Goodwill and other intangibles | $3,074,000 | 1,003 |
All other assets | $27,271,000 | 1,106 |
Life insurance assets | $3,767,000 | 2,046 |
Total liabilities and capital | $766,711,000 | 1,250 |
Total liabilities | $707,429,000 | 1,233 |
Total deposits | $627,574,000 | 1,278 |
Interest-bearing deposits | $573,436,000 | 1,089 |
Deposits held in domestic offices | $627,574,000 | 1,276 |
% insured | 82.79% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,524,000 | 681 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,331,000 | 1,329 |
Total equity capital | $59,282,000 | 1,499 |
Total bank equity capital | $59,254,000 | 1,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $47,228,000 | 814 |
Undivided profits | $10,526,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $28,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,955,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,917,000 | 975 |
Earning assets | $665,530,000 | 1,307 |
Long-term assets (5+ years) | $136,438,000 | 1,849 |
Average Assets, year-to-date | $626,460,600 | 1,421 |
Average Assets, quarterly | $757,572,000 | 1,254 |
Volatile liabilities | $80,194,000 | 1,153 |
Insider loans | $626,000 | 2,853 |
FHLB advances | $72,800,000 | 521 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,331,000 | 1,737 |
Tier 1 (core) risk-based capital | $59,098,000 | 1,641 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,331,000 | 1,737 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 108 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $748,433,000 | 1,264 |
Cash and due from depository institutions | $151,153,000 | 1,253 |
Interest-bearing balances | $149,190,000 | 392 |
Securities | $23,229,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,824 |
Net loans & leases | $490,486,000 | 1,275 |
Loan loss allowance | $4,353,000 | 1,651 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $56,685,000 | 271 |
Other real estate owned | $1,072,000 | 1,253 |
Goodwill and other intangibles | $2,962,000 | 1,038 |
All other assets | $22,843,000 | 1,295 |
Life insurance assets | $3,744,000 | 2,062 |
Total liabilities and capital | $748,433,000 | 1,252 |
Total liabilities | $693,227,000 | 1,242 |
Total deposits | $624,277,000 | 1,274 |
Interest-bearing deposits | $516,887,000 | 1,164 |
Deposits held in domestic offices | $624,277,000 | 1,272 |
% insured | 80.26% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,771,000 | 743 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,179,000 | 1,328 |
Total equity capital | $55,206,000 | 1,505 |
Total bank equity capital | $55,206,000 | 1,493 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $47,228,000 | 807 |
Undivided profits | $6,478,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,800,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,390,000 | 1,054 |
Earning assets | $662,908,000 | 1,303 |
Long-term assets (5+ years) | $135,149,000 | 1,874 |
Average Assets, year-to-date | $591,398,000 | 1,503 |
Average Assets, quarterly | $689,067,000 | 1,336 |
Volatile liabilities | $68,130,000 | 1,233 |
Insider loans | $1,170,000 | 2,323 |
FHLB advances | $62,000,000 | 592 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,299,000 | 1,807 |
Tier 1 (core) risk-based capital | $55,946,000 | 1,721 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $51,299,000 | 1,807 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $629,701,000 | 1,442 |
Cash and due from depository institutions | $86,589,000 | 1,196 |
Interest-bearing balances | $84,606,000 | 620 |
Securities | $24,077,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,848 |
Net loans & leases | $452,626,000 | 1,335 |
Loan loss allowance | $3,515,000 | 1,869 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $42,748,000 | 342 |
Other real estate owned | $1,072,000 | 1,196 |
Goodwill and other intangibles | $2,681,000 | 1,072 |
All other assets | $19,905,000 | 1,377 |
Life insurance assets | $3,722,000 | 2,063 |
Total liabilities and capital | $629,701,000 | 1,425 |
Total liabilities | $577,993,000 | 1,407 |
Total deposits | $512,193,000 | 1,506 |
Interest-bearing deposits | $442,700,000 | 1,296 |
Deposits held in domestic offices | $512,193,000 | 1,504 |
% insured | 89.55% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,451,000 | 761 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,349,000 | 1,348 |
Total equity capital | $51,708,000 | 1,606 |
Total bank equity capital | $49,788,000 | 1,645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $41,908,000 | 871 |
Undivided profits | $6,380,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $1,920,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,149,000 | 981 |
Earning assets | $561,312,000 | 1,476 |
Long-term assets (5+ years) | $144,570,000 | 1,838 |
Average Assets, year-to-date | $539,053,000 | 1,640 |
Average Assets, quarterly | $597,819,000 | 1,491 |
Volatile liabilities | $65,926,000 | 1,231 |
Insider loans | $1,145,000 | 2,343 |
FHLB advances | $59,600,000 | 622 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,638,000 | 1,793 |
Tier 1 (core) risk-based capital | $50,053,000 | 1,854 |
Tier 2 risk-based capital | $3,657,000 | 1,333 |
Total risk weighted assets | $478,025,000 | 1,078 |
Total unused commitments | $51,638,000 | 1,794 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $565,937,000 | 1,590 |
Cash and due from depository institutions | $101,953,000 | 1,374 |
Interest-bearing balances | $100,038,000 | 556 |
Securities | $24,718,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,912 |
Net loans & leases | $382,844,000 | 1,509 |
Loan loss allowance | $3,145,000 | 2,032 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,489,000 | 401 |
Other real estate owned | $1,072,000 | 1,374 |
Goodwill and other intangibles | $2,427,000 | 1,139 |
All other assets | $15,431,000 | 1,636 |
Life insurance assets | $3,701,000 | 2,082 |
Total liabilities and capital | $565,937,000 | 1,590 |
Total liabilities | $513,949,000 | 1,584 |
Total deposits | $507,054,000 | 1,535 |
Interest-bearing deposits | $421,514,000 | 1,352 |
Deposits held in domestic offices | $507,054,000 | 1,533 |
% insured | 85.31% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,134,000 | 2,550 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,761,000 | 1,298 |
Total equity capital | $51,988,000 | 1,596 |
Total bank equity capital | $50,073,000 | 1,645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $41,908,000 | 889 |
Undivided profits | $6,665,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $1,915,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,037,000 | 1,246 |
Earning assets | $507,603,000 | 1,638 |
Long-term assets (5+ years) | $135,631,000 | 1,946 |
Average Assets, year-to-date | $493,729,000 | 1,758 |
Average Assets, quarterly | $493,729,000 | 1,758 |
Volatile liabilities | $5,311,000 | 3,626 |
Insider loans | $4,890,000 | 1,103 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,813,000 | 2,070 |
Tier 1 (core) risk-based capital | $50,052,000 | 1,863 |
Tier 2 risk-based capital | $3,454,000 | 1,387 |
Total risk weighted assets | $399,212,000 | 1,216 |
Total unused commitments | $41,813,000 | 2,070 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $421,521,000 | 1,986 |
Cash and due from depository institutions | $75,804,000 | 1,373 |
Interest-bearing balances | $74,016,000 | 629 |
Securities | $20,169,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,810 |
Net loans & leases | $282,762,000 | 1,855 |
Loan loss allowance | $2,756,000 | 2,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,572,000 | 573 |
Other real estate owned | $1,072,000 | 1,373 |
Goodwill and other intangibles | $2,316,000 | 1,166 |
All other assets | $13,823,000 | 1,781 |
Life insurance assets | $3,680,000 | 2,103 |
Total liabilities and capital | $421,521,000 | 1,986 |
Total liabilities | $376,268,000 | 1,996 |
Total deposits | $372,932,000 | 1,940 |
Interest-bearing deposits | $294,944,000 | 1,819 |
Deposits held in domestic offices | $372,932,000 | 1,938 |
% insured | 80.60% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,832,000 | 2,373 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,504,000 | 2,440 |
Total equity capital | $45,253,000 | 1,725 |
Total bank equity capital | $43,333,000 | 1,777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $33,908,000 | 1,041 |
Undivided profits | $7,925,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $1,920,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,459,000 | 1,538 |
Earning assets | $376,950,000 | 2,010 |
Long-term assets (5+ years) | $93,601,000 | 2,437 |
Average Assets, year-to-date | $422,100,600 | 1,942 |
Average Assets, quarterly | $408,739,000 | 2,012 |
Volatile liabilities | $6,572,000 | 3,358 |
Insider loans | $4,967,000 | 1,098 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,647,000 | 1,671 |
Tier 1 (core) risk-based capital | $43,251,000 | 2,055 |
Tier 2 risk-based capital | $2,756,000 | 1,549 |
Total risk weighted assets | $297,048,000 | 1,480 |
Total unused commitments | $60,647,000 | 1,671 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $395,957,000 | 2,065 |
Cash and due from depository institutions | $53,663,000 | 1,454 |
Interest-bearing balances | $51,354,000 | 1,039 |
Securities | $20,453,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $288,362,000 | 1,816 |
Loan loss allowance | $3,365,000 | 1,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,357,000 | 854 |
Other real estate owned | $917,000 | 1,454 |
Goodwill and other intangibles | $2,206,000 | 1,190 |
All other assets | $13,996,000 | 1,748 |
Life insurance assets | $3,661,000 | 2,114 |
Total liabilities and capital | $395,957,000 | 2,065 |
Total liabilities | $366,143,000 | 2,046 |
Total deposits | $358,676,000 | 2,006 |
Interest-bearing deposits | $268,334,000 | 1,926 |
Deposits held in domestic offices | $358,676,000 | 2,004 |
% insured | 78.47% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,055,000 | 1,634 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,412,000 | 2,492 |
Total equity capital | $29,814,000 | 2,246 |
Total bank equity capital | $29,814,000 | 2,246 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $19,908,000 | 1,507 |
Undivided profits | $8,406,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,847,000 | 1,281 |
Earning assets | $360,172,000 | 2,089 |
Long-term assets (5+ years) | $87,184,000 | 2,552 |
Average Assets, year-to-date | $422,245,500 | 1,958 |
Average Assets, quarterly | $429,103,000 | 1,937 |
Volatile liabilities | $6,690,000 | 3,235 |
Insider loans | $5,043,000 | 1,057 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,211,000 | 1,586 |
Tier 1 (core) risk-based capital | $29,953,000 | 2,595 |
Tier 2 risk-based capital | $3,365,000 | 1,411 |
Total risk weighted assets | $294,726,000 | 1,487 |
Total unused commitments | $69,211,000 | 1,586 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 95 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $463,549,000 | 1,847 |
Cash and due from depository institutions | $64,532,000 | 1,446 |
Interest-bearing balances | $60,360,000 | 1,060 |
Securities | $21,011,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $346,487,000 | 1,567 |
Loan loss allowance | $3,114,000 | 2,025 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,889,000 | 973 |
Other real estate owned | $917,000 | 1,446 |
Goodwill and other intangibles | $2,261,000 | 1,174 |
All other assets | $14,447,000 | 1,662 |
Life insurance assets | $3,641,000 | 2,134 |
Total liabilities and capital | $463,549,000 | 1,847 |
Total liabilities | $433,300,000 | 1,805 |
Total deposits | $417,961,000 | 1,788 |
Interest-bearing deposits | $326,840,000 | 1,695 |
Deposits held in domestic offices | $417,961,000 | 1,788 |
% insured | 83.00% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,593,000 | 1,030 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,746,000 | 2,174 |
Total equity capital | $30,249,000 | 2,292 |
Total bank equity capital | $30,249,000 | 2,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $19,908,000 | 1,505 |
Undivided profits | $8,841,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 115 |
Income earned, not collected on loans | $1,541,000 | 2,010 |
Earning assets | $427,863,000 | 1,861 |
Long-term assets (5+ years) | $112,134,000 | 2,249 |
Average Assets, year-to-date | $431,441,667 | 1,929 |
Average Assets, quarterly | $425,653,000 | 1,966 |
Volatile liabilities | $7,970,000 | 2,964 |
Insider loans | $5,120,000 | 1,059 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,319,000 | 1,719 |
Tier 1 (core) risk-based capital | $30,024,000 | 2,567 |
Tier 2 risk-based capital | $3,114,000 | 1,451 |
Total risk weighted assets | $327,666,000 | 1,375 |
Total unused commitments | $60,319,000 | 1,719 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $387,757,000 | 2,107 |
Cash and due from depository institutions | $61,096,000 | 1,519 |
Interest-bearing balances | $52,287,000 | 1,548 |
Securities | $22,114,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $276,554,000 | 1,794 |
Loan loss allowance | $2,950,000 | 2,095 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,999,000 | 1,031 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $2,292,000 | 1,170 |
All other assets | $12,697,000 | 1,729 |
Life insurance assets | $3,622,000 | 2,130 |
Total liabilities and capital | $387,757,000 | 2,107 |
Total liabilities | $357,845,000 | 2,079 |
Total deposits | $321,553,000 | 2,180 |
Interest-bearing deposits | $233,955,000 | 2,186 |
Deposits held in domestic offices | $321,553,000 | 2,180 |
% insured | 78.82% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,800,000 | 515 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,492,000 | 2,312 |
Total equity capital | $29,912,000 | 2,421 |
Total bank equity capital | $29,912,000 | 2,421 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $19,908,000 | 1,482 |
Undivided profits | $8,504,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,928,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 118 |
Income earned, not collected on loans | $1,000,000 | 2,535 |
Earning assets | $350,960,000 | 2,156 |
Long-term assets (5+ years) | $123,981,000 | 2,128 |
Average Assets, year-to-date | $415,388,000 | 1,996 |
Average Assets, quarterly | $415,388,000 | 1,996 |
Volatile liabilities | $17,548,000 | 2,009 |
Insider loans | $4,120,000 | 1,227 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,378,000 | 2,017 |
Tier 1 (core) risk-based capital | $28,855,000 | 2,615 |
Tier 2 risk-based capital | $2,950,000 | 1,473 |
Total risk weighted assets | $263,534,000 | 1,522 |
Total unused commitments | $44,378,000 | 2,017 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $442,898,000 | 1,918 |
Cash and due from depository institutions | $58,668,000 | 1,738 |
Interest-bearing balances | $50,603,000 | 1,681 |
Securities | $24,076,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $332,662,000 | 1,580 |
Loan loss allowance | $2,769,000 | 2,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,617,000 | 1,036 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $2,320,000 | 1,173 |
All other assets | $12,550,000 | 1,668 |
Life insurance assets | $3,604,000 | 2,127 |
Total liabilities and capital | $442,898,000 | 1,918 |
Total liabilities | $413,823,000 | 1,854 |
Total deposits | $348,306,000 | 2,049 |
Interest-bearing deposits | $264,009,000 | 1,968 |
Deposits held in domestic offices | $348,306,000 | 2,049 |
% insured | 78.55% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $63,163,000 | 359 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,354,000 | 1,904 |
Total equity capital | $29,075,000 | 2,638 |
Total bank equity capital | $29,075,000 | 2,638 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $19,908,000 | 1,479 |
Undivided profits | $7,667,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,388,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 118 |
Income earned, not collected on loans | $1,767,000 | 1,747 |
Earning assets | $407,346,000 | 1,945 |
Long-term assets (5+ years) | $132,640,000 | 2,046 |
Average Assets, year-to-date | $471,827,200 | 1,768 |
Average Assets, quarterly | $453,387,000 | 1,873 |
Volatile liabilities | $20,464,000 | 1,839 |
Insider loans | $4,120,000 | 1,241 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,906,000 | 3,764 |
Tier 1 (core) risk-based capital | $27,613,000 | 2,679 |
Tier 2 risk-based capital | $2,769,000 | 1,528 |
Total risk weighted assets | $265,392,000 | 1,504 |
Total unused commitments | $7,906,000 | 3,764 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $463,876,000 | 1,863 |
Cash and due from depository institutions | $58,341,000 | 1,795 |
Interest-bearing balances | $53,244,000 | 1,682 |
Securities | $24,702,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,024 |
Net loans & leases | $348,758,000 | 1,549 |
Loan loss allowance | $2,939,000 | 2,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,522,000 | 1,052 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $2,270,000 | 1,181 |
All other assets | $17,278,000 | 1,306 |
Life insurance assets | $3,584,000 | 2,125 |
Total liabilities and capital | $463,876,000 | 1,863 |
Total liabilities | $434,968,000 | 1,791 |
Total deposits | $326,556,000 | 2,124 |
Interest-bearing deposits | $248,951,000 | 2,047 |
Deposits held in domestic offices | $326,556,000 | 2,124 |
% insured | 81.37% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,089,000 | 263 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,323,000 | 933 |
Total equity capital | $28,908,000 | 2,682 |
Total bank equity capital | $28,908,000 | 2,682 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $19,908,000 | 1,482 |
Undivided profits | $7,500,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,799,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 121 |
Income earned, not collected on loans | $2,149,000 | 1,542 |
Earning assets | $426,709,000 | 1,880 |
Long-term assets (5+ years) | $122,690,000 | 2,122 |
Average Assets, year-to-date | $479,059,500 | 1,765 |
Average Assets, quarterly | $482,543,500 | 1,790 |
Volatile liabilities | $33,246,000 | 1,384 |
Insider loans | $4,120,000 | 1,290 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,797,000 | 3,788 |
Tier 1 (core) risk-based capital | $27,451,000 | 2,709 |
Tier 2 risk-based capital | $2,939,000 | 1,465 |
Total risk weighted assets | $246,584,000 | 1,548 |
Total unused commitments | $7,797,000 | 3,788 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $501,211,000 | 1,741 |
Cash and due from depository institutions | $48,863,000 | 1,826 |
Interest-bearing balances | $45,554,000 | 1,814 |
Securities | $25,772,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
Net loans & leases | $395,808,000 | 1,416 |
Loan loss allowance | $2,858,000 | 2,179 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,976,000 | 1,088 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $2,280,000 | 1,175 |
All other assets | $16,502,000 | 1,320 |
Life insurance assets | $3,565,000 | 2,113 |
Total liabilities and capital | $501,211,000 | 1,741 |
Total liabilities | $472,692,000 | 1,672 |
Total deposits | $311,052,000 | 2,185 |
Interest-bearing deposits | $228,650,000 | 2,172 |
Deposits held in domestic offices | $311,052,000 | 2,185 |
% insured | 79.48% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $159,088,000 | 204 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,552,000 | 1,933 |
Total equity capital | $28,519,000 | 2,672 |
Total bank equity capital | $28,519,000 | 2,672 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $19,908,000 | 1,461 |
Undivided profits | $7,111,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,312,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 123 |
Income earned, not collected on loans | $3,208,000 | 1,036 |
Earning assets | $467,144,000 | 1,735 |
Long-term assets (5+ years) | $125,552,000 | 2,044 |
Average Assets, year-to-date | $484,120,667 | 1,752 |
Average Assets, quarterly | $490,316,500 | 1,757 |
Volatile liabilities | $6,901,000 | 3,287 |
Insider loans | $2,520,000 | 1,751 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,811,000 | 3,823 |
Tier 1 (core) risk-based capital | $27,054,000 | 2,699 |
Tier 2 risk-based capital | $2,850,000 | 1,472 |
Total risk weighted assets | $228,010,000 | 1,583 |
Total unused commitments | $7,811,000 | 3,823 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $479,422,000 | 1,779 |
Cash and due from depository institutions | $13,996,000 | 1,760 |
Interest-bearing balances | $10,604,000 | 3,634 |
Securities | $26,248,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
Net loans & leases | $410,767,000 | 1,383 |
Loan loss allowance | $2,921,000 | 2,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,674,000 | 1,122 |
Other real estate owned | $147,000 | 1,760 |
Goodwill and other intangibles | $2,316,000 | 1,161 |
All other assets | $14,264,000 | 1,458 |
Life insurance assets | $3,546,000 | 2,085 |
Total liabilities and capital | $479,422,000 | 1,779 |
Total liabilities | $450,891,000 | 1,719 |
Total deposits | $289,278,000 | 2,280 |
Interest-bearing deposits | $208,460,000 | 2,287 |
Deposits held in domestic offices | $289,278,000 | 2,280 |
% insured | 79.96% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $159,351,000 | 222 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,262,000 | 2,070 |
Total equity capital | $28,531,000 | 2,644 |
Total bank equity capital | $28,531,000 | 2,643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $19,908,000 | 1,437 |
Undivided profits | $7,123,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,512,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,266,000 | 1,025 |
Earning assets | $447,629,000 | 1,787 |
Long-term assets (5+ years) | $207,002,000 | 1,397 |
Average Assets, year-to-date | $475,575,500 | 1,766 |
Average Assets, quarterly | $475,575,500 | 1,766 |
Volatile liabilities | $5,520,000 | 3,556 |
Insider loans | $2,430,000 | 1,798 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,828,000 | 3,933 |
Tier 1 (core) risk-based capital | $26,947,000 | 2,675 |
Tier 2 risk-based capital | $2,834,000 | 1,454 |
Total risk weighted assets | $226,691,000 | 1,562 |
Total unused commitments | $6,828,000 | 3,933 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $471,729,000 | 1,744 |
Cash and due from depository institutions | $34,823,000 | 2,053 |
Interest-bearing balances | $31,827,000 | 2,110 |
Securities | $27,066,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,180 |
Net loans & leases | $381,810,000 | 1,439 |
Loan loss allowance | $2,890,000 | 2,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,830,000 | 1,101 |
Other real estate owned | $147,000 | 2,053 |
Goodwill and other intangibles | $2,351,000 | 1,137 |
All other assets | $13,692,000 | 1,499 |
Life insurance assets | $3,527,000 | 2,075 |
Total liabilities and capital | $471,729,000 | 1,744 |
Total liabilities | $444,585,000 | 1,661 |
Total deposits | $333,254,000 | 1,983 |
Interest-bearing deposits | $261,156,000 | 1,895 |
Deposits held in domestic offices | $333,254,000 | 1,983 |
% insured | 83.28% | 1,583 |
Federal funds purchased & repurchase agreements | $65,000 | 1,061 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $109,187,000 | 335 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,079,000 | 2,127 |
Total equity capital | $27,144,000 | 2,730 |
Total bank equity capital | $27,144,000 | 2,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $19,908,000 | 1,424 |
Undivided profits | $5,736,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,609,000 | 1,350 |
Earning assets | $440,713,000 | 1,737 |
Long-term assets (5+ years) | $131,208,000 | 1,807 |
Average Assets, year-to-date | $351,031,800 | 2,044 |
Average Assets, quarterly | $440,031,000 | 1,819 |
Volatile liabilities | $4,110,000 | 3,901 |
Insider loans | $2,520,000 | 1,774 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,890,000 | 3,569 |
Tier 1 (core) risk-based capital | $25,461,000 | 2,746 |
Tier 2 risk-based capital | $2,890,000 | 1,425 |
Total risk weighted assets | $240,615,000 | 1,503 |
Total unused commitments | $9,890,000 | 3,569 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $408,333,000 | 1,904 |
Cash and due from depository institutions | $12,332,000 | 2,239 |
Interest-bearing balances | $9,507,000 | 3,402 |
Securities | $48,400,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,200 |
Net loans & leases | $327,192,000 | 1,639 |
Loan loss allowance | $2,513,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,791,000 | 2,113 |
Other real estate owned | $147,000 | 2,239 |
Goodwill and other intangibles | $2,396,000 | 1,129 |
All other assets | $13,065,000 | 1,549 |
Life insurance assets | $3,507,000 | 2,051 |
Total liabilities and capital | $408,333,000 | 1,904 |
Total liabilities | $383,120,000 | 1,830 |
Total deposits | $262,623,000 | 2,297 |
Interest-bearing deposits | $214,137,000 | 2,142 |
Deposits held in domestic offices | $262,623,000 | 2,297 |
% insured | 88.54% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $118,356,000 | 377 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,141,000 | 2,176 |
Total equity capital | $25,213,000 | 2,853 |
Total bank equity capital | $25,213,000 | 2,851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $19,908,000 | 1,414 |
Undivided profits | $3,805,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,907,000 | 1,879 |
Earning assets | $385,109,000 | 1,883 |
Long-term assets (5+ years) | $137,498,000 | 1,673 |
Average Assets, year-to-date | $320,857,500 | 2,166 |
Average Assets, quarterly | $399,974,000 | 1,920 |
Volatile liabilities | $3,588,000 | 4,088 |
Insider loans | $2,520,000 | 1,790 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,168,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,970,000 | 2,913 |
Tier 2 risk-based capital | $2,513,000 | 1,538 |
Total risk weighted assets | $204,150,000 | 1,639 |
Total unused commitments | $33,168,000 | 2,149 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $391,615,000 | 1,954 |
Cash and due from depository institutions | $11,002,000 | 2,353 |
Interest-bearing balances | $3,264,000 | 4,274 |
Securities | $48,921,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,316 |
Net loans & leases | $307,788,000 | 1,702 |
Loan loss allowance | $2,716,000 | 2,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,743,000 | 2,134 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $2,396,000 | 1,125 |
All other assets | $16,755,000 | 1,272 |
Life insurance assets | $3,488,000 | 2,046 |
Total liabilities and capital | $391,614,000 | 1,954 |
Total liabilities | $366,974,000 | 1,874 |
Total deposits | $248,964,000 | 2,375 |
Interest-bearing deposits | $188,182,000 | 2,342 |
Deposits held in domestic offices | $248,964,000 | 2,375 |
% insured | 85.20% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $112,932,000 | 416 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,078,000 | 1,316 |
Total equity capital | $24,640,000 | 2,868 |
Total bank equity capital | $24,640,000 | 2,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $19,908,000 | 1,406 |
Undivided profits | $3,232,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,957,000 | 1,745 |
Earning assets | $359,983,000 | 1,973 |
Long-term assets (5+ years) | $132,734,000 | 1,662 |
Average Assets, year-to-date | $291,699,000 | 2,302 |
Average Assets, quarterly | $321,181,000 | 2,177 |
Volatile liabilities | $2,867,000 | 4,265 |
Insider loans | $2,396,000 | 1,876 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,636,000 | 2,648 |
Tier 1 (core) risk-based capital | $22,750,000 | 2,906 |
Tier 2 risk-based capital | $2,485,000 | 1,549 |
Total risk weighted assets | $198,636,000 | 1,684 |
Total unused commitments | $21,636,000 | 2,648 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $250,747,000 | 2,500 |
Cash and due from depository institutions | $11,102,000 | 2,483 |
Interest-bearing balances | $5,199,000 | 3,710 |
Securities | $48,588,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,343 |
Net loans & leases | $172,030,000 | 2,425 |
Loan loss allowance | $1,767,000 | 2,686 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,735,000 | 2,139 |
Other real estate owned | $28,000 | 2,483 |
Goodwill and other intangibles | $2,430,000 | 1,121 |
All other assets | $11,824,000 | 1,617 |
Life insurance assets | $3,468,000 | 2,066 |
Total liabilities and capital | $250,747,000 | 2,500 |
Total liabilities | $228,421,000 | 2,444 |
Total deposits | $227,346,000 | 2,373 |
Interest-bearing deposits | $166,488,000 | 2,459 |
Deposits held in domestic offices | $227,346,000 | 2,373 |
% insured | 86.83% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $454,000 | 2,850 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,385 |
Total equity capital | $22,326,000 | 2,981 |
Total bank equity capital | $22,326,000 | 2,981 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $19,908,000 | 1,408 |
Undivided profits | $918,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,430,000 | 1,990 |
Earning assets | $225,827,000 | 2,550 |
Long-term assets (5+ years) | $106,689,000 | 1,877 |
Average Assets, year-to-date | $241,741,000 | 2,538 |
Average Assets, quarterly | $241,741,000 | 2,538 |
Volatile liabilities | $2,956,000 | 4,227 |
Insider loans | $2,651,000 | 1,770 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,703,000 | 2,320 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,984 |
Tier 2 risk-based capital | $1,767,000 | 1,844 |
Total risk weighted assets | $180,903,000 | 1,798 |
Total unused commitments | $27,703,000 | 2,320 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $232,735,000 | 2,613 |
Cash and due from depository institutions | $4,697,000 | 2,466 |
Interest-bearing balances | $715,000 | 4,722 |
Securities | $38,016,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,361 |
Net loans & leases | $170,293,000 | 2,447 |
Loan loss allowance | $1,754,000 | 2,672 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,895,000 | 2,116 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $2,465,000 | 1,122 |
All other assets | $12,359,000 | 1,555 |
Life insurance assets | $3,447,000 | 2,080 |
Total liabilities and capital | $232,735,000 | 2,613 |
Total liabilities | $211,713,000 | 2,559 |
Total deposits | $210,527,000 | 2,487 |
Interest-bearing deposits | $153,062,000 | 2,584 |
Deposits held in domestic offices | $210,527,000 | 2,487 |
% insured | 86.47% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $454,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $732,000 | 3,220 |
Total equity capital | $21,022,000 | 3,097 |
Total bank equity capital | $21,022,000 | 3,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $17,908,000 | 1,494 |
Undivided profits | $1,614,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,423,000 | 2,084 |
Earning assets | $209,034,000 | 2,672 |
Long-term assets (5+ years) | $88,232,000 | 2,065 |
Average Assets, year-to-date | $230,960,600 | 2,569 |
Average Assets, quarterly | $237,663,000 | 2,562 |
Volatile liabilities | $2,601,000 | 4,345 |
Insider loans | $2,006,000 | 2,067 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,190,000 | 2,940 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,178 |
Tier 2 risk-based capital | $1,754,000 | 2,493 |
Total risk weighted assets | $178,197,000 | 2,437 |
Total unused commitments | $16,190,000 | 2,940 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $242,591,000 | 2,562 |
Cash and due from depository institutions | $20,117,000 | 2,484 |
Interest-bearing balances | $15,867,000 | 2,118 |
Securities | $50,990,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,382 |
Net loans & leases | $151,696,000 | 2,635 |
Loan loss allowance | $2,691,000 | 2,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,182,000 | 2,692 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $2,602,000 | 1,077 |
All other assets | $13,994,000 | 1,419 |
Life insurance assets | $3,426,000 | 2,096 |
Total liabilities and capital | $242,591,000 | 2,562 |
Total liabilities | $221,459,000 | 2,495 |
Total deposits | $220,144,000 | 2,428 |
Interest-bearing deposits | $149,554,000 | 2,618 |
Deposits held in domestic offices | $220,144,000 | 2,428 |
% insured | 86.23% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,315,000 | 2,675 |
Total equity capital | $21,132,000 | 3,124 |
Total bank equity capital | $21,132,000 | 3,124 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $17,878,000 | 1,503 |
Undivided profits | $1,754,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,183,000 | 2,477 |
Earning assets | $218,563,000 | 2,595 |
Long-term assets (5+ years) | $95,876,000 | 1,933 |
Average Assets, year-to-date | $230,517,000 | 2,602 |
Average Assets, quarterly | $236,787,000 | 2,579 |
Volatile liabilities | $1,122,000 | 4,797 |
Insider loans | $2,010,000 | 2,077 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,739,000 | 2,732 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,173 |
Tier 2 risk-based capital | $2,101,000 | 2,265 |
Total risk weighted assets | $167,548,000 | 2,546 |
Total unused commitments | $19,739,000 | 2,732 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $230,983,000 | 2,627 |
Cash and due from depository institutions | $19,035,000 | 2,461 |
Interest-bearing balances | $14,299,000 | 2,137 |
Securities | $44,662,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,314 |
Net loans & leases | $150,452,000 | 2,654 |
Loan loss allowance | $1,740,000 | 2,718 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,793,000 | 2,873 |
Other real estate owned | $292,000 | 2,461 |
Goodwill and other intangibles | $2,564,000 | 1,086 |
All other assets | $11,175,000 | 1,676 |
Life insurance assets | $3,405,000 | 2,105 |
Total liabilities and capital | $230,983,000 | 2,627 |
Total liabilities | $209,745,000 | 2,573 |
Total deposits | $208,689,000 | 2,501 |
Interest-bearing deposits | $139,242,000 | 2,732 |
Deposits held in domestic offices | $208,689,000 | 2,501 |
% insured | 70.21% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,056,000 | 2,841 |
Total equity capital | $21,238,000 | 3,098 |
Total bank equity capital | $21,238,000 | 3,098 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $17,878,000 | 1,506 |
Undivided profits | $1,860,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,169,000 | 2,473 |
Earning assets | $209,423,000 | 2,675 |
Long-term assets (5+ years) | $85,266,000 | 2,062 |
Average Assets, year-to-date | $226,492,330 | 2,637 |
Average Assets, quarterly | $227,698,000 | 2,639 |
Volatile liabilities | $1,374,000 | 4,750 |
Insider loans | $1,407,000 | 2,545 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,664,000 | 3,038 |
Tier 1 (core) risk-based capital | $19,801,000 | 3,171 |
Tier 2 risk-based capital | $1,740,000 | 2,538 |
Total risk weighted assets | $163,330,000 | 2,579 |
Total unused commitments | $15,664,000 | 3,038 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $224,413,000 | 2,692 |
Cash and due from depository institutions | $27,409,000 | 2,409 |
Interest-bearing balances | $23,448,000 | 1,564 |
Securities | $40,094,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,418 |
Net loans & leases | $140,503,000 | 2,776 |
Loan loss allowance | $1,429,000 | 3,059 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,077,000 | 2,747 |
Other real estate owned | $255,000 | 2,409 |
Goodwill and other intangibles | $2,622,000 | 1,074 |
All other assets | $10,443,000 | 1,764 |
Life insurance assets | $3,383,000 | 2,122 |
Total liabilities and capital | $224,413,000 | 2,692 |
Total liabilities | $204,860,000 | 2,633 |
Total deposits | $203,957,000 | 2,557 |
Interest-bearing deposits | $131,367,000 | 2,890 |
Deposits held in domestic offices | $203,957,000 | 2,557 |
% insured | 72.94% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $903,000 | 2,984 |
Total equity capital | $19,553,000 | 3,225 |
Total bank equity capital | $19,553,000 | 3,225 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $17,378,000 | 1,543 |
Undivided profits | $675,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $936,000 | 2,874 |
Earning assets | $204,055,000 | 2,742 |
Long-term assets (5+ years) | $68,431,000 | 2,404 |
Average Assets, year-to-date | $224,247,000 | 2,687 |
Average Assets, quarterly | $224,247,000 | 2,687 |
Volatile liabilities | $1,598,000 | 4,719 |
Insider loans | $1,423,000 | 2,547 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,210,000 | 3,592 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,276 |
Tier 2 risk-based capital | $1,429,000 | 2,877 |
Total risk weighted assets | $152,861,000 | 2,707 |
Total unused commitments | $10,210,000 | 3,592 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $224,081,000 | 2,701 |
Cash and due from depository institutions | $49,811,000 | 2,449 |
Interest-bearing balances | $23,379,000 | 1,353 |
Securities | $28,711,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,216 |
Net loans & leases | $129,433,000 | 2,904 |
Loan loss allowance | $1,338,000 | 3,170 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,151,000 | 2,693 |
Other real estate owned | $254,000 | 2,449 |
Goodwill and other intangibles | $2,666,000 | 1,073 |
All other assets | $10,045,000 | 1,835 |
Life insurance assets | $3,362,000 | 2,129 |
Total liabilities and capital | $224,081,000 | 2,701 |
Total liabilities | $204,889,000 | 2,641 |
Total deposits | $204,006,000 | 2,552 |
Interest-bearing deposits | $135,780,000 | 2,811 |
Deposits held in domestic offices | $204,006,000 | 2,552 |
% insured | 76.99% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $883,000 | 2,968 |
Total equity capital | $19,192,000 | 3,229 |
Total bank equity capital | $19,192,000 | 3,229 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $17,378,000 | 1,537 |
Undivided profits | $314,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $983,000 | 2,806 |
Earning assets | $181,533,000 | 2,939 |
Long-term assets (5+ years) | $52,313,000 | 2,785 |
Average Assets, year-to-date | $199,680,000 | 2,875 |
Average Assets, quarterly | $217,276,000 | 2,742 |
Volatile liabilities | $1,588,000 | 4,774 |
Insider loans | $1,426,000 | 2,558 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,549,000 | 3,329 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,291 |
Tier 2 risk-based capital | $1,338,000 | 3,004 |
Total risk weighted assets | $148,956,000 | 2,776 |
Total unused commitments | $12,549,000 | 3,329 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $210,471,000 | 2,808 |
Cash and due from depository institutions | $45,861,000 | 2,473 |
Interest-bearing balances | $26,861,000 | 1,197 |
Securities | $25,673,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
Net loans & leases | $123,401,000 | 2,997 |
Loan loss allowance | $1,265,000 | 3,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,142,000 | 2,711 |
Other real estate owned | $781,000 | 2,473 |
Goodwill and other intangibles | $2,708,000 | 1,058 |
All other assets | $8,895,000 | 2,035 |
Life insurance assets | $3,339,000 | 2,146 |
Total liabilities and capital | $210,471,000 | 2,808 |
Total liabilities | $190,740,000 | 2,751 |
Total deposits | $189,513,000 | 2,668 |
Interest-bearing deposits | $126,560,000 | 2,946 |
Deposits held in domestic offices | $189,513,000 | 2,668 |
% insured | 75.31% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,227,000 | 2,662 |
Total equity capital | $19,731,000 | 3,166 |
Total bank equity capital | $19,731,000 | 3,166 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $17,378,000 | 1,535 |
Undivided profits | $853,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $714,000 | 3,485 |
Earning assets | $175,945,000 | 3,010 |
Long-term assets (5+ years) | $53,613,000 | 2,786 |
Average Assets, year-to-date | $193,579,750 | 2,951 |
Average Assets, quarterly | $202,276,500 | 2,877 |
Volatile liabilities | $1,545,000 | 4,853 |
Insider loans | $1,430,000 | 2,571 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,927,000 | 3,205 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,238 |
Tier 2 risk-based capital | $1,265,000 | 3,121 |
Total risk weighted assets | $137,217,000 | 2,912 |
Total unused commitments | $13,927,000 | 3,205 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $194,082,000 | 2,975 |
Cash and due from depository institutions | $32,716,000 | 2,525 |
Interest-bearing balances | $27,858,000 | 1,132 |
Securities | $23,231,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $122,672,000 | 3,009 |
Loan loss allowance | $1,246,000 | 3,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,102,000 | 2,741 |
Other real estate owned | $781,000 | 2,525 |
Goodwill and other intangibles | $2,702,000 | 1,062 |
All other assets | $8,868,000 | 2,027 |
Life insurance assets | $3,316,000 | 2,163 |
Total liabilities and capital | $194,082,000 | 2,975 |
Total liabilities | $176,275,000 | 2,916 |
Total deposits | $175,233,000 | 2,829 |
Interest-bearing deposits | $115,484,000 | 3,124 |
Deposits held in domestic offices | $175,233,000 | 2,829 |
% insured | 73.89% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,042,000 | 2,768 |
Total equity capital | $17,807,000 | 3,379 |
Total bank equity capital | $17,807,000 | 3,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $15,378,000 | 1,671 |
Undivided profits | $929,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $800,000 | 3,135 |
Earning assets | $173,771,000 | 3,040 |
Long-term assets (5+ years) | $49,978,000 | 2,914 |
Average Assets, year-to-date | $187,949,330 | 3,020 |
Average Assets, quarterly | $194,875,500 | 2,963 |
Volatile liabilities | $1,015,000 | 5,016 |
Insider loans | $1,433,000 | 2,612 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,052,000 | 3,345 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,434 |
Tier 2 risk-based capital | $1,246,000 | 3,150 |
Total risk weighted assets | $130,852,000 | 2,991 |
Total unused commitments | $13,052,000 | 3,345 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $195,669,000 | 2,989 |
Cash and due from depository institutions | $54,201,000 | 2,565 |
Interest-bearing balances | $51,877,000 | 696 |
Securities | $17,881,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
Net loans & leases | $110,047,000 | 3,177 |
Loan loss allowance | $1,225,000 | 3,375 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,016,000 | 2,801 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $2,737,000 | 1,050 |
All other assets | $7,777,000 | 2,204 |
Life insurance assets | $3,294,000 | 2,174 |
Total liabilities and capital | $195,669,000 | 2,989 |
Total liabilities | $178,120,000 | 2,925 |
Total deposits | $177,317,000 | 2,844 |
Interest-bearing deposits | $114,942,000 | 3,189 |
Deposits held in domestic offices | $177,317,000 | 2,844 |
% insured | 69.29% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $803,000 | 3,049 |
Total equity capital | $17,549,000 | 3,411 |
Total bank equity capital | $17,549,000 | 3,411 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $15,388,000 | 1,679 |
Undivided profits | $661,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $548,000 | 3,768 |
Earning assets | $179,815,000 | 3,011 |
Long-term assets (5+ years) | $40,322,000 | 3,292 |
Average Assets, year-to-date | $184,883,000 | 3,081 |
Average Assets, quarterly | $184,883,000 | 3,081 |
Volatile liabilities | $1,266,000 | 4,959 |
Insider loans | $1,437,000 | 2,605 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,052,000 | 3,392 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,497 |
Tier 2 risk-based capital | $1,225,000 | 3,194 |
Total risk weighted assets | $124,087,000 | 3,088 |
Total unused commitments | $13,052,000 | 3,392 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $174,097,000 | 3,229 |
Cash and due from depository institutions | $32,358,000 | 2,595 |
Interest-bearing balances | $25,618,000 | 1,225 |
Securities | $23,624,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $104,617,000 | 3,296 |
Loan loss allowance | $1,251,000 | 3,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,087,000 | 2,797 |
Other real estate owned | $25,000 | 2,595 |
Goodwill and other intangibles | $2,705,000 | 1,061 |
All other assets | $7,671,000 | 2,236 |
Life insurance assets | $3,272,000 | 2,192 |
Total liabilities and capital | $174,097,000 | 3,229 |
Total liabilities | $156,454,000 | 3,195 |
Total deposits | $155,813,000 | 3,102 |
Interest-bearing deposits | $115,155,000 | 3,195 |
Deposits held in domestic offices | $155,813,000 | 3,102 |
% insured | 63.44% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $641,000 | 3,355 |
Total equity capital | $17,643,000 | 3,442 |
Total bank equity capital | $17,643,000 | 3,442 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $15,388,000 | 1,700 |
Undivided profits | $755,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $665,000 | 3,558 |
Earning assets | $153,869,000 | 3,305 |
Long-term assets (5+ years) | $39,986,000 | 3,368 |
Average Assets, year-to-date | $170,876,000 | 3,235 |
Average Assets, quarterly | $183,041,500 | 3,114 |
Volatile liabilities | $1,262,000 | 5,047 |
Insider loans | $1,442,000 | 2,643 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,491,000 | 3,210 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,518 |
Tier 2 risk-based capital | $1,251,000 | 3,175 |
Total risk weighted assets | $111,430,000 | 3,300 |
Total unused commitments | $14,491,000 | 3,210 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $191,986,000 | 3,057 |
Cash and due from depository institutions | $48,538,000 | 2,771 |
Interest-bearing balances | $43,281,000 | 783 |
Securities | $22,118,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
Net loans & leases | $107,631,000 | 3,268 |
Loan loss allowance | $1,282,000 | 3,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,155,000 | 2,787 |
Other real estate owned | $113,000 | 2,771 |
Goodwill and other intangibles | $2,682,000 | 1,073 |
All other assets | $7,739,000 | 2,241 |
Life insurance assets | $3,249,000 | 2,211 |
Total liabilities and capital | $191,986,000 | 3,057 |
Total liabilities | $174,271,000 | 2,992 |
Total deposits | $173,251,000 | 2,911 |
Interest-bearing deposits | $115,876,000 | 3,199 |
Deposits held in domestic offices | $173,251,000 | 2,911 |
% insured | 59.08% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,020,000 | 2,958 |
Total equity capital | $17,715,000 | 3,505 |
Total bank equity capital | $17,715,000 | 3,505 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $15,388,000 | 1,697 |
Undivided profits | $827,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $585,000 | 3,839 |
Earning assets | $173,040,000 | 3,102 |
Long-term assets (5+ years) | $39,420,000 | 3,445 |
Average Assets, year-to-date | $170,070,750 | 3,277 |
Average Assets, quarterly | $180,950,000 | 3,159 |
Volatile liabilities | $1,510,000 | 5,023 |
Insider loans | $1,446,000 | 2,656 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,371,000 | 3,545 |
Tier 1 (core) risk-based capital | $16,708,000 | 3,551 |
Tier 2 risk-based capital | $1,282,000 | 3,159 |
Total risk weighted assets | $115,102,000 | 3,259 |
Total unused commitments | $11,371,000 | 3,545 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $169,914,000 | 3,304 |
Cash and due from depository institutions | $32,488,000 | 2,678 |
Interest-bearing balances | $29,374,000 | 1,092 |
Securities | $16,786,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
Net loans & leases | $108,028,000 | 3,262 |
Loan loss allowance | $1,256,000 | 3,428 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,175,000 | 2,793 |
Other real estate owned | $113,000 | 2,678 |
Goodwill and other intangibles | $1,857,000 | 1,250 |
All other assets | $7,457,000 | 2,271 |
Life insurance assets | $3,226,000 | 2,198 |
Total liabilities and capital | $169,914,000 | 3,304 |
Total liabilities | $152,636,000 | 3,262 |
Total deposits | $151,874,000 | 3,168 |
Interest-bearing deposits | $115,006,000 | 3,225 |
Deposits held in domestic offices | $151,874,000 | 3,168 |
% insured | 65.95% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $762,000 | 3,223 |
Total equity capital | $17,278,000 | 3,551 |
Total bank equity capital | $17,278,000 | 3,551 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $15,388,000 | 1,700 |
Undivided profits | $390,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $663,000 | 3,452 |
Earning assets | $154,198,000 | 3,341 |
Long-term assets (5+ years) | $33,773,000 | 3,729 |
Average Assets, year-to-date | $162,765,670 | 3,364 |
Average Assets, quarterly | $167,792,500 | 3,324 |
Volatile liabilities | $1,507,000 | 4,963 |
Insider loans | $1,450,000 | 2,652 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,742,000 | 4,795 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,592 |
Tier 2 risk-based capital | $1,256,000 | 3,207 |
Total risk weighted assets | $107,522,000 | 3,382 |
Total unused commitments | $3,742,000 | 4,795 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $165,942,000 | 3,371 |
Cash and due from depository institutions | $19,858,000 | 2,743 |
Interest-bearing balances | $16,452,000 | 2,018 |
Securities | $17,148,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $116,238,000 | 3,148 |
Loan loss allowance | $1,269,000 | 3,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,113,000 | 2,860 |
Other real estate owned | $113,000 | 2,743 |
Goodwill and other intangibles | $1,857,000 | 1,259 |
All other assets | $7,605,000 | 2,248 |
Life insurance assets | $3,203,000 | 2,219 |
Total liabilities and capital | $165,942,000 | 3,371 |
Total liabilities | $148,899,000 | 3,336 |
Total deposits | $148,281,000 | 3,244 |
Interest-bearing deposits | $111,829,000 | 3,317 |
Deposits held in domestic offices | $148,281,000 | 3,244 |
% insured | 66.28% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $618,000 | 3,476 |
Total equity capital | $17,043,000 | 3,562 |
Total bank equity capital | $17,043,000 | 3,562 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $15,388,000 | 1,709 |
Undivided profits | $155,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 3,964 |
Earning assets | $149,848,000 | 3,419 |
Long-term assets (5+ years) | $50,678,000 | 3,082 |
Average Assets, year-to-date | $159,457,500 | 3,440 |
Average Assets, quarterly | $159,457,500 | 3,440 |
Volatile liabilities | $1,509,000 | 4,992 |
Insider loans | $1,454,000 | 2,664 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,645,000 | 4,475 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,626 |
Tier 2 risk-based capital | $1,269,000 | 3,207 |
Total risk weighted assets | $110,968,000 | 3,335 |
Total unused commitments | $5,645,000 | 4,475 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $152,973,000 | 3,531 |
Cash and due from depository institutions | $16,204,000 | 2,729 |
Interest-bearing balances | $10,976,000 | 2,508 |
Securities | $17,774,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
Net loans & leases | $105,836,000 | 3,307 |
Loan loss allowance | $1,133,000 | 3,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,187,000 | 2,836 |
Other real estate owned | $113,000 | 2,729 |
Goodwill and other intangibles | $1,857,000 | 1,258 |
All other assets | $7,992,000 | 2,212 |
Life insurance assets | $3,178,000 | 2,226 |
Total liabilities and capital | $152,973,000 | 3,531 |
Total liabilities | $136,271,000 | 3,505 |
Total deposits | $129,490,000 | 3,509 |
Interest-bearing deposits | $98,546,000 | 3,571 |
Deposits held in domestic offices | $129,490,000 | 3,509 |
% insured | 72.32% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $781,000 | 3,182 |
Total equity capital | $16,702,000 | 3,593 |
Total bank equity capital | $16,702,000 | 3,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $15,388,000 | 1,713 |
Undivided profits | $-186,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $648,000 | 3,573 |
Earning assets | $134,596,000 | 3,624 |
Long-term assets (5+ years) | $47,298,000 | 3,195 |
Average Assets, year-to-date | $150,823,200 | 3,512 |
Average Assets, quarterly | $150,852,000 | 3,546 |
Volatile liabilities | $7,256,000 | 3,522 |
Insider loans | $1,458,000 | 2,703 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,552,000 | 3,973 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,665 |
Tier 2 risk-based capital | $1,133,000 | 3,427 |
Total risk weighted assets | $107,739,000 | 3,395 |
Total unused commitments | $8,552,000 | 3,973 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $148,731,000 | 3,587 |
Cash and due from depository institutions | $7,263,000 | 2,639 |
Interest-bearing balances | $2,852,000 | 4,523 |
Securities | $18,870,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
Net loans & leases | $110,076,000 | 3,252 |
Loan loss allowance | $1,149,000 | 3,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,171,000 | 2,859 |
Other real estate owned | $113,000 | 2,639 |
Goodwill and other intangibles | $1,857,000 | 1,245 |
All other assets | $7,371,000 | 2,297 |
Life insurance assets | $3,154,000 | 2,225 |
Total liabilities and capital | $148,731,000 | 3,587 |
Total liabilities | $131,760,000 | 3,574 |
Total deposits | $123,765,000 | 3,589 |
Interest-bearing deposits | $92,143,000 | 3,685 |
Deposits held in domestic offices | $123,765,000 | 3,588 |
% insured | 72.93% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,300,000 | 2,059 |
Subordinated debt | $0 | 113 |
All other liabilities | $695,000 | 3,590 |
Total equity capital | $16,971,000 | 3,645 |
Total bank equity capital | $16,971,000 | 3,644 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $15,388,000 | 1,711 |
Undivided profits | $83,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $580,000 | 3,836 |
Earning assets | $131,808,000 | 3,668 |
Long-term assets (5+ years) | $27,561,000 | 4,088 |
Average Assets, year-to-date | $150,285,750 | 3,533 |
Average Assets, quarterly | $149,057,000 | 3,574 |
Volatile liabilities | $8,052,000 | 3,379 |
Insider loans | $1,462,000 | 2,731 |
FHLB advances | $7,300,000 | 1,990 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,681,000 | 3,814 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,693 |
Tier 2 risk-based capital | $1,149,000 | 3,413 |
Total risk weighted assets | $110,569,000 | 3,355 |
Total unused commitments | $9,681,000 | 3,814 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $149,383,000 | 3,587 |
Cash and due from depository institutions | $17,521,000 | 2,878 |
Interest-bearing balances | $13,649,000 | 2,168 |
Securities | $19,903,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,461 |
Net loans & leases | $98,640,000 | 3,439 |
Loan loss allowance | $1,039,000 | 3,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,252,000 | 2,839 |
Other real estate owned | $128,000 | 2,878 |
Goodwill and other intangibles | $1,857,000 | 1,235 |
All other assets | $8,072,000 | 2,148 |
Life insurance assets | $3,130,000 | 2,233 |
Total liabilities and capital | $149,383,000 | 3,587 |
Total liabilities | $132,297,000 | 3,569 |
Total deposits | $123,955,000 | 3,606 |
Interest-bearing deposits | $90,378,000 | 3,763 |
Deposits held in domestic offices | $123,955,000 | 3,606 |
% insured | 72.01% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,342,000 | 2,588 |
Total equity capital | $17,086,000 | 3,633 |
Total bank equity capital | $17,086,000 | 3,632 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $15,388,000 | 1,710 |
Undivided profits | $198,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $654,000 | 3,516 |
Earning assets | $132,202,000 | 3,670 |
Long-term assets (5+ years) | $28,626,000 | 4,072 |
Average Assets, year-to-date | $150,804,000 | 3,550 |
Average Assets, quarterly | $150,572,500 | 3,565 |
Volatile liabilities | $8,199,000 | 3,326 |
Insider loans | $1,120,000 | 3,124 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,399,000 | 3,903 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,694 |
Tier 2 risk-based capital | $1,039,000 | 3,605 |
Total risk weighted assets | $106,913,000 | 3,435 |
Total unused commitments | $9,399,000 | 3,903 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $151,762,000 | 3,563 |
Cash and due from depository institutions | $15,395,000 | 2,859 |
Interest-bearing balances | $12,893,000 | 2,440 |
Securities | $26,912,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $98,272,000 | 3,425 |
Loan loss allowance | $1,155,000 | 3,666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,131,000 | 2,925 |
Other real estate owned | $239,000 | 2,859 |
Goodwill and other intangibles | $1,857,000 | 1,228 |
All other assets | $5,946,000 | 2,580 |
Life insurance assets | $3,105,000 | 2,236 |
Total liabilities and capital | $151,762,000 | 3,563 |
Total liabilities | $135,025,000 | 3,545 |
Total deposits | $133,820,000 | 3,465 |
Interest-bearing deposits | $99,312,000 | 3,583 |
Deposits held in domestic offices | $133,820,000 | 3,465 |
% insured | 69.89% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,205,000 | 2,670 |
Total equity capital | $16,737,000 | 3,655 |
Total bank equity capital | $16,737,000 | 3,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $15,388,000 | 1,716 |
Undivided profits | $-151,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $558,000 | 3,827 |
Earning assets | $138,087,000 | 3,596 |
Long-term assets (5+ years) | $53,723,000 | 3,025 |
Average Assets, year-to-date | $151,514,500 | 3,566 |
Average Assets, quarterly | $151,514,500 | 3,566 |
Volatile liabilities | $1,197,000 | 5,310 |
Insider loans | $1,120,000 | 3,131 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,393,000 | 3,195 |
Tier 1 (core) risk-based capital | $15,380,000 | 3,750 |
Tier 2 risk-based capital | $1,155,000 | 3,402 |
Total risk weighted assets | $105,163,000 | 3,447 |
Total unused commitments | $15,393,000 | 3,195 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $151,336,000 | 3,591 |
Cash and due from depository institutions | $11,377,000 | 2,800 |
Interest-bearing balances | $8,023,000 | 3,107 |
Securities | $28,113,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
Net loans & leases | $101,035,000 | 3,411 |
Loan loss allowance | $1,241,000 | 3,555 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,200,000 | 2,904 |
Other real estate owned | $79,000 | 2,800 |
Goodwill and other intangibles | $1,857,000 | 1,229 |
All other assets | $5,665,000 | 2,684 |
Life insurance assets | $3,081,000 | 2,237 |
Total liabilities and capital | $151,336,000 | 3,591 |
Total liabilities | $135,265,000 | 3,569 |
Total deposits | $132,426,000 | 3,501 |
Interest-bearing deposits | $96,250,000 | 3,655 |
Deposits held in domestic offices | $132,426,000 | 3,501 |
% insured | 72.11% | 4,999 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,339,000 | 2,509 |
Total equity capital | $16,071,000 | 3,728 |
Total bank equity capital | $16,071,000 | 3,727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $15,388,000 | 1,733 |
Undivided profits | $-817,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $591,000 | 3,762 |
Earning assets | $137,181,000 | 3,621 |
Long-term assets (5+ years) | $82,146,000 | 2,301 |
Average Assets, year-to-date | $144,079,600 | 3,663 |
Average Assets, quarterly | $145,990,500 | 3,650 |
Volatile liabilities | $3,009,000 | 4,640 |
Insider loans | $1,120,000 | 3,175 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,133,000 | 3,911 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,853 |
Tier 2 risk-based capital | $1,241,000 | 3,284 |
Total risk weighted assets | $108,204,000 | 3,413 |
Total unused commitments | $9,133,000 | 3,911 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $140,645,000 | 3,770 |
Cash and due from depository institutions | $5,651,000 | 2,850 |
Interest-bearing balances | $2,703,000 | 4,635 |
Securities | $29,222,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $95,037,000 | 3,544 |
Loan loss allowance | $1,255,000 | 3,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,281,000 | 2,891 |
Other real estate owned | $79,000 | 2,850 |
Goodwill and other intangibles | $1,857,000 | 1,230 |
All other assets | $5,508,000 | 2,746 |
Life insurance assets | $3,054,000 | 2,242 |
Total liabilities and capital | $140,645,000 | 3,770 |
Total liabilities | $124,944,000 | 3,751 |
Total deposits | $123,583,000 | 3,662 |
Interest-bearing deposits | $88,425,000 | 3,866 |
Deposits held in domestic offices | $123,583,000 | 3,662 |
% insured | 79.01% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,361,000 | 2,650 |
Total equity capital | $15,701,000 | 3,827 |
Total bank equity capital | $15,701,000 | 3,825 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $15,388,000 | 1,748 |
Undivided profits | $-1,187,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $487,000 | 4,289 |
Earning assets | $126,972,000 | 3,807 |
Long-term assets (5+ years) | $75,723,000 | 2,443 |
Average Assets, year-to-date | $142,265,500 | 3,714 |
Average Assets, quarterly | $142,257,000 | 3,731 |
Volatile liabilities | $1,504,000 | 5,306 |
Insider loans | $1,120,000 | 3,211 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,044,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,936 |
Tier 2 risk-based capital | $1,255,000 | 3,296 |
Total risk weighted assets | $103,171,000 | 3,524 |
Total unused commitments | $12,044,000 | 3,538 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $143,869,000 | 3,735 |
Cash and due from depository institutions | $7,532,000 | 2,930 |
Interest-bearing balances | $4,397,000 | 4,001 |
Securities | $30,013,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
Net loans & leases | $95,937,000 | 3,508 |
Loan loss allowance | $1,252,000 | 3,627 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,293,000 | 2,898 |
Other real estate owned | $79,000 | 2,930 |
Goodwill and other intangibles | $1,857,000 | 1,234 |
All other assets | $5,148,000 | 2,856 |
Life insurance assets | $3,031,000 | 2,255 |
Total liabilities and capital | $143,869,000 | 3,735 |
Total liabilities | $128,488,000 | 3,702 |
Total deposits | $127,353,000 | 3,606 |
Interest-bearing deposits | $87,515,000 | 3,927 |
Deposits held in domestic offices | $127,353,000 | 3,606 |
% insured | 77.17% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,135,000 | 2,803 |
Total equity capital | $15,381,000 | 3,848 |
Total bank equity capital | $15,381,000 | 3,846 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $15,388,000 | 1,758 |
Undivided profits | $-1,507,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $401,000 | 4,621 |
Earning assets | $130,357,000 | 3,768 |
Long-term assets (5+ years) | $71,002,000 | 2,569 |
Average Assets, year-to-date | $142,805,670 | 3,739 |
Average Assets, quarterly | $144,250,500 | 3,722 |
Volatile liabilities | $1,205,000 | 5,508 |
Insider loans | $584,000 | 4,040 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,412,000 | 2,988 |
Tier 1 (core) risk-based capital | $14,093,000 | 3,966 |
Tier 2 risk-based capital | $1,252,000 | 3,302 |
Total risk weighted assets | $103,249,000 | 3,519 |
Total unused commitments | $17,412,000 | 2,988 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $144,632,000 | 3,746 |
Cash and due from depository institutions | $8,099,000 | 3,144 |
Interest-bearing balances | $4,985,000 | 4,138 |
Securities | $31,595,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
Net loans & leases | $94,275,000 | 3,542 |
Loan loss allowance | $1,265,000 | 3,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,380,000 | 2,864 |
Other real estate owned | $74,000 | 3,144 |
Goodwill and other intangibles | $1,857,000 | 1,215 |
All other assets | $5,342,000 | 2,763 |
Life insurance assets | $3,005,000 | 2,250 |
Total liabilities and capital | $144,632,000 | 3,746 |
Total liabilities | $129,459,000 | 3,708 |
Total deposits | $128,086,000 | 3,627 |
Interest-bearing deposits | $87,090,000 | 3,976 |
Deposits held in domestic offices | $128,086,000 | 3,627 |
% insured | 75.05% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,373,000 | 2,531 |
Total equity capital | $15,173,000 | 3,910 |
Total bank equity capital | $15,173,000 | 3,909 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $15,388,000 | 1,776 |
Undivided profits | $-1,715,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $490,000 | 4,135 |
Earning assets | $130,865,000 | 3,780 |
Long-term assets (5+ years) | $73,994,000 | 2,505 |
Average Assets, year-to-date | $142,274,000 | 3,772 |
Average Assets, quarterly | $142,274,000 | 3,772 |
Volatile liabilities | $1,701,000 | 5,270 |
Insider loans | $584,000 | 4,055 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,838,000 | 3,129 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,032 |
Tier 2 risk-based capital | $1,245,000 | 3,272 |
Total risk weighted assets | $99,610,000 | 3,596 |
Total unused commitments | $15,838,000 | 3,129 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $139,931,000 | 3,849 |
Cash and due from depository institutions | $19,726,000 | 3,234 |
Interest-bearing balances | $16,262,000 | 1,968 |
Securities | $32,635,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
Net loans & leases | $79,763,000 | 3,910 |
Loan loss allowance | $1,256,000 | 3,668 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,531,000 | 2,821 |
Other real estate owned | $115,000 | 3,234 |
Goodwill and other intangibles | $1,857,000 | 1,207 |
All other assets | $2,294,000 | 4,224 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,931,000 | 3,849 |
Total liabilities | $124,869,000 | 3,823 |
Total deposits | $123,619,000 | 3,736 |
Interest-bearing deposits | $85,338,000 | 4,046 |
Deposits held in domestic offices | $123,619,000 | 3,736 |
% insured | 75.78% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,250,000 | 2,676 |
Total equity capital | $15,062,000 | 3,927 |
Total bank equity capital | $15,062,000 | 3,925 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $15,388,000 | 1,794 |
Undivided profits | $-1,826,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $580,000 | 3,888 |
Earning assets | $128,670,000 | 3,850 |
Long-term assets (5+ years) | $63,647,000 | 2,805 |
Average Assets, year-to-date | $134,431,800 | 3,898 |
Average Assets, quarterly | $137,892,000 | 3,871 |
Volatile liabilities | $1,699,000 | 5,400 |
Insider loans | $1,120,000 | 3,299 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,184,000 | 3,398 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,090 |
Tier 2 risk-based capital | $1,038,000 | 3,708 |
Total risk weighted assets | $82,796,000 | 4,031 |
Total unused commitments | $13,184,000 | 3,398 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $135,856,000 | 3,937 |
Cash and due from depository institutions | $21,265,000 | 3,270 |
Interest-bearing balances | $18,184,000 | 1,719 |
Securities | $35,078,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
Net loans & leases | $71,609,000 | 4,180 |
Loan loss allowance | $1,540,000 | 3,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,529,000 | 2,866 |
Other real estate owned | $169,000 | 3,270 |
Goodwill and other intangibles | $1,857,000 | 1,209 |
All other assets | $2,339,000 | 4,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,856,000 | 3,937 |
Total liabilities | $120,358,000 | 3,927 |
Total deposits | $119,029,000 | 3,824 |
Interest-bearing deposits | $84,342,000 | 4,120 |
Deposits held in domestic offices | $119,029,000 | 3,824 |
% insured | 78.55% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,329,000 | 2,686 |
Total equity capital | $15,498,000 | 3,853 |
Total bank equity capital | $15,498,000 | 3,852 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $15,388,000 | 1,794 |
Undivided profits | $-1,390,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $610,000 | 3,882 |
Earning assets | $124,881,000 | 3,931 |
Long-term assets (5+ years) | $51,136,000 | 3,251 |
Average Assets, year-to-date | $133,057,750 | 3,953 |
Average Assets, quarterly | $133,969,000 | 3,956 |
Volatile liabilities | $2,205,000 | 5,235 |
Insider loans | $1,120,000 | 3,318 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,501,000 | 3,054 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,188 |
Tier 2 risk-based capital | $980,000 | 3,861 |
Total risk weighted assets | $77,859,000 | 4,164 |
Total unused commitments | $16,501,000 | 3,054 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $132,082,000 | 4,012 |
Cash and due from depository institutions | $19,663,000 | 3,293 |
Interest-bearing balances | $16,659,000 | 1,862 |
Securities | $38,165,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,805 |
Net loans & leases | $66,814,000 | 4,322 |
Loan loss allowance | $1,572,000 | 3,325 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,407,000 | 2,947 |
Other real estate owned | $162,000 | 3,293 |
Goodwill and other intangibles | $1,857,000 | 1,204 |
All other assets | $2,004,000 | 4,470 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $132,082,000 | 4,012 |
Total liabilities | $117,257,000 | 4,001 |
Total deposits | $115,945,000 | 3,904 |
Interest-bearing deposits | $83,373,000 | 4,175 |
Deposits held in domestic offices | $115,945,000 | 3,904 |
% insured | 79.99% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,312,000 | 2,592 |
Total equity capital | $14,825,000 | 3,962 |
Total bank equity capital | $14,825,000 | 3,959 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $15,388,000 | 1,796 |
Undivided profits | $-2,063,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $543,000 | 4,067 |
Earning assets | $121,648,000 | 4,003 |
Long-term assets (5+ years) | $51,653,000 | 3,262 |
Average Assets, year-to-date | $132,125,000 | 3,990 |
Average Assets, quarterly | $133,585,500 | 3,977 |
Volatile liabilities | $2,855,000 | 4,990 |
Insider loans | $1,120,000 | 3,335 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,220,000 | 3,698 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,292 |
Tier 2 risk-based capital | $934,000 | 3,983 |
Total risk weighted assets | $74,043,000 | 4,277 |
Total unused commitments | $11,220,000 | 3,698 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $135,089,000 | 3,991 |
Cash and due from depository institutions | $30,821,000 | 3,359 |
Interest-bearing balances | $25,148,000 | 1,499 |
Securities | $37,346,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $59,635,000 | 4,559 |
Loan loss allowance | $1,648,000 | 3,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,472,000 | 2,934 |
Other real estate owned | $162,000 | 3,359 |
Goodwill and other intangibles | $1,857,000 | 1,209 |
All other assets | $1,746,000 | 4,729 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $135,089,000 | 3,991 |
Total liabilities | $121,157,000 | 3,964 |
Total deposits | $119,734,000 | 3,871 |
Interest-bearing deposits | $87,524,000 | 4,128 |
Deposits held in domestic offices | $119,734,000 | 3,871 |
% insured | 80.58% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,423,000 | 2,431 |
Total equity capital | $13,932,000 | 4,104 |
Total bank equity capital | $13,932,000 | 4,101 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $15,388,000 | 1,814 |
Undivided profits | $-2,956,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $496,000 | 4,237 |
Earning assets | $122,179,000 | 4,020 |
Long-term assets (5+ years) | $48,344,000 | 3,374 |
Average Assets, year-to-date | $132,146,500 | 4,030 |
Average Assets, quarterly | $132,146,500 | 4,030 |
Volatile liabilities | $6,787,000 | 3,699 |
Insider loans | $1,120,000 | 3,353 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,897,000 | 4,333 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,392 |
Tier 2 risk-based capital | $826,000 | 4,282 |
Total risk weighted assets | $65,296,000 | 4,560 |
Total unused commitments | $7,897,000 | 4,333 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $129,204,000 | 4,097 |
Cash and due from depository institutions | $27,786,000 | 3,847 |
Interest-bearing balances | $22,930,000 | 1,485 |
Securities | $32,821,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,941 |
Net loans & leases | $60,221,000 | 4,596 |
Loan loss allowance | $1,538,000 | 3,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,546,000 | 2,911 |
Other real estate owned | $231,000 | 3,847 |
Goodwill and other intangibles | $1,857,000 | 1,218 |
All other assets | $1,802,000 | 4,782 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,204,000 | 4,097 |
Total liabilities | $115,768,000 | 4,083 |
Total deposits | $114,358,000 | 3,982 |
Interest-bearing deposits | $82,824,000 | 4,270 |
Deposits held in domestic offices | $114,358,000 | 3,982 |
% insured | 80.21% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,410,000 | 2,446 |
Total equity capital | $13,436,000 | 4,166 |
Total bank equity capital | $13,436,000 | 4,164 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $15,388,000 | 1,829 |
Undivided profits | $-3,452,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $116,912,000 | 4,142 |
Long-term assets (5+ years) | $43,049,000 | 3,602 |
Average Assets, year-to-date | $136,966,800 | 3,935 |
Average Assets, quarterly | $129,994,000 | 4,075 |
Volatile liabilities | $7,341,000 | 3,650 |
Insider loans | $1,120,000 | 3,366 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,857,000 | 4,229 |
Tier 1 (core) risk-based capital | $12,031,000 | 4,402 |
Tier 2 risk-based capital | $872,000 | 4,188 |
Total risk weighted assets | $69,101,000 | 4,484 |
Total unused commitments | $7,857,000 | 4,229 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $130,784,000 | 4,091 |
Cash and due from depository institutions | $25,865,000 | 3,611 |
Interest-bearing balances | $20,494,000 | 1,674 |
Securities | $30,829,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 653 |
Net loans & leases | $60,010,000 | 4,631 |
Loan loss allowance | $1,603,000 | 3,434 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,611,000 | 2,884 |
Other real estate owned | $282,000 | 3,611 |
Goodwill and other intangibles | $1,857,000 | 1,213 |
All other assets | $1,930,000 | 4,712 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,784,000 | 4,091 |
Total liabilities | $117,614,000 | 4,070 |
Total deposits | $116,092,000 | 3,958 |
Interest-bearing deposits | $83,336,000 | 4,269 |
Deposits held in domestic offices | $116,092,000 | 3,958 |
% insured | 80.60% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,522,000 | 2,461 |
Total equity capital | $13,170,000 | 4,253 |
Total bank equity capital | $13,170,000 | 4,251 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $15,388,000 | 1,840 |
Undivided profits | $-3,718,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $621,000 | 3,928 |
Earning assets | $117,733,000 | 4,140 |
Long-term assets (5+ years) | $40,920,000 | 3,739 |
Average Assets, year-to-date | $138,907,500 | 3,936 |
Average Assets, quarterly | $133,521,000 | 4,042 |
Volatile liabilities | $7,878,000 | 3,577 |
Insider loans | $1,120,000 | 3,381 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,273,000 | 4,414 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,487 |
Tier 2 risk-based capital | $843,000 | 4,313 |
Total risk weighted assets | $66,685,000 | 4,603 |
Total unused commitments | $7,273,000 | 4,414 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $136,258,000 | 3,998 |
Cash and due from depository institutions | $30,669,000 | 3,754 |
Interest-bearing balances | $24,853,000 | 1,488 |
Securities | $31,361,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 719 |
Net loans & leases | $60,081,000 | 4,638 |
Loan loss allowance | $1,142,000 | 4,134 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,694,000 | 2,844 |
Other real estate owned | $282,000 | 3,754 |
Goodwill and other intangibles | $1,857,000 | 1,211 |
All other assets | $1,914,000 | 4,689 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $136,258,000 | 3,998 |
Total liabilities | $123,026,000 | 3,951 |
Total deposits | $121,485,000 | 3,864 |
Interest-bearing deposits | $88,784,000 | 4,138 |
Deposits held in domestic offices | $121,485,000 | 3,863 |
% insured | 78.92% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,541,000 | 2,373 |
Total equity capital | $13,232,000 | 4,253 |
Total bank equity capital | $13,232,000 | 4,251 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $15,388,000 | 1,845 |
Undivided profits | $-3,656,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $577,000 | 4,087 |
Earning assets | $122,695,000 | 4,057 |
Long-term assets (5+ years) | $38,931,000 | 3,790 |
Average Assets, year-to-date | $141,615,330 | 3,917 |
Average Assets, quarterly | $146,646,000 | 3,827 |
Volatile liabilities | $8,369,000 | 3,428 |
Insider loans | $2,514,000 | 2,186 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,262,000 | 4,939 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,534 |
Tier 2 risk-based capital | $827,000 | 4,360 |
Total risk weighted assets | $65,828,000 | 4,635 |
Total unused commitments | $5,262,000 | 4,939 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $157,060,000 | 3,701 |
Cash and due from depository institutions | $51,160,000 | 3,319 |
Interest-bearing balances | $28,791,000 | 1,583 |
Securities | $26,889,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 824 |
Net loans & leases | $63,390,000 | 4,527 |
Loan loss allowance | $1,622,000 | 3,485 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,677,000 | 2,881 |
Other real estate owned | $397,000 | 3,319 |
Goodwill and other intangibles | $1,857,000 | 1,206 |
All other assets | $1,940,000 | 4,693 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,060,000 | 3,701 |
Total liabilities | $142,519,000 | 3,632 |
Total deposits | $141,300,000 | 3,525 |
Interest-bearing deposits | $110,350,000 | 3,625 |
Deposits held in domestic offices | $141,300,000 | 3,524 |
% insured | 69.44% | 6,319 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,219,000 | 2,827 |
Total equity capital | $14,541,000 | 4,096 |
Total bank equity capital | $14,541,000 | 4,096 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $15,388,000 | 1,858 |
Undivided profits | $-2,347,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $595,000 | 3,976 |
Earning assets | $126,820,000 | 4,022 |
Long-term assets (5+ years) | $36,815,000 | 3,876 |
Average Assets, year-to-date | $144,261,000 | 3,907 |
Average Assets, quarterly | $144,261,000 | 3,907 |
Volatile liabilities | $8,362,000 | 3,420 |
Insider loans | $2,514,000 | 2,192 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,972,000 | 4,567 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,501 |
Tier 2 risk-based capital | $910,000 | 4,156 |
Total risk weighted assets | $72,104,000 | 4,439 |
Total unused commitments | $6,972,000 | 4,567 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $131,462,000 | 4,167 |
Cash and due from depository institutions | $19,027,000 | 3,157 |
Interest-bearing balances | $11,646,000 | 2,907 |
Securities | $28,234,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
Net loans & leases | $72,725,000 | 4,242 |
Loan loss allowance | $1,721,000 | 3,391 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,766,000 | 2,840 |
Other real estate owned | $406,000 | 3,157 |
Goodwill and other intangibles | $1,857,000 | 1,210 |
All other assets | $1,947,000 | 4,748 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $131,462,000 | 4,167 |
Total liabilities | $116,632,000 | 4,181 |
Total deposits | $115,312,000 | 4,056 |
Interest-bearing deposits | $86,424,000 | 4,266 |
Deposits held in domestic offices | $115,312,000 | 4,055 |
% insured | 90.14% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,320,000 | 2,738 |
Total equity capital | $14,830,000 | 4,058 |
Total bank equity capital | $14,830,000 | 4,057 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $15,388,000 | 1,863 |
Undivided profits | $-2,058,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $650,000 | 3,820 |
Earning assets | $116,105,000 | 4,261 |
Long-term assets (5+ years) | $38,667,000 | 3,728 |
Average Assets, year-to-date | $136,857,400 | 4,009 |
Average Assets, quarterly | $130,376,000 | 4,170 |
Volatile liabilities | $8,104,000 | 3,579 |
Insider loans | $2,074,000 | 2,495 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,175,000 | 4,663 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,497 |
Tier 2 risk-based capital | $1,006,000 | 3,955 |
Total risk weighted assets | $79,784,000 | 4,250 |
Total unused commitments | $6,175,000 | 4,663 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $129,290,000 | 4,215 |
Cash and due from depository institutions | $17,783,000 | 3,011 |
Interest-bearing balances | $12,517,000 | 2,667 |
Securities | $29,411,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $72,591,000 | 4,273 |
Loan loss allowance | $1,588,000 | 3,613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,853,000 | 2,825 |
Other real estate owned | $320,000 | 3,011 |
Goodwill and other intangibles | $1,857,000 | 1,211 |
All other assets | $1,975,000 | 4,806 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $129,290,000 | 4,215 |
Total liabilities | $114,066,000 | 4,230 |
Total deposits | $112,868,000 | 4,111 |
Interest-bearing deposits | $81,442,000 | 4,437 |
Deposits held in domestic offices | $112,868,000 | 4,111 |
% insured | 92.97% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,198,000 | 3,066 |
Total equity capital | $15,224,000 | 4,040 |
Total bank equity capital | $15,224,000 | 4,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $15,388,000 | 1,884 |
Undivided profits | $-1,664,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $700,000 | 3,883 |
Earning assets | $116,019,000 | 4,269 |
Long-term assets (5+ years) | $37,936,000 | 3,765 |
Average Assets, year-to-date | $138,206,250 | 4,019 |
Average Assets, quarterly | $130,243,000 | 4,195 |
Volatile liabilities | $8,243,000 | 3,608 |
Insider loans | $3,461,000 | 1,748 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,405,000 | 4,396 |
Tier 1 (core) risk-based capital | $12,104,000 | 4,496 |
Tier 2 risk-based capital | $986,000 | 4,047 |
Total risk weighted assets | $78,264,000 | 4,322 |
Total unused commitments | $7,405,000 | 4,396 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $131,196,000 | 4,190 |
Cash and due from depository institutions | $14,581,000 | 3,019 |
Interest-bearing balances | $9,537,000 | 3,153 |
Securities | $32,320,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,347 |
Net loans & leases | $75,107,000 | 4,214 |
Loan loss allowance | $1,764,000 | 3,426 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,889,000 | 2,809 |
Other real estate owned | $312,000 | 3,019 |
Goodwill and other intangibles | $1,857,000 | 1,202 |
All other assets | $1,930,000 | 4,839 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,196,000 | 4,190 |
Total liabilities | $116,086,000 | 4,197 |
Total deposits | $114,855,000 | 4,083 |
Interest-bearing deposits | $83,229,000 | 4,422 |
Deposits held in domestic offices | $114,855,000 | 4,083 |
% insured | 95.58% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,231,000 | 2,864 |
Total equity capital | $15,110,000 | 4,021 |
Total bank equity capital | $15,110,000 | 4,019 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $15,388,000 | 1,883 |
Undivided profits | $-1,778,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $694,000 | 3,769 |
Earning assets | $118,164,000 | 4,227 |
Long-term assets (5+ years) | $38,774,000 | 3,703 |
Average Assets, year-to-date | $141,178,330 | 3,987 |
Average Assets, quarterly | $135,023,000 | 4,106 |
Volatile liabilities | $8,234,000 | 3,639 |
Insider loans | $3,482,000 | 1,736 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,977,000 | 4,754 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,470 |
Tier 2 risk-based capital | $1,023,000 | 3,980 |
Total risk weighted assets | $81,137,000 | 4,258 |
Total unused commitments | $5,977,000 | 4,754 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $138,850,000 | 4,072 |
Cash and due from depository institutions | $19,460,000 | 2,885 |
Interest-bearing balances | $12,927,000 | 2,890 |
Securities | $32,527,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $6,352,000 | 1,122 |
Net loans & leases | $72,400,000 | 4,303 |
Loan loss allowance | $1,620,000 | 3,628 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,996,000 | 2,768 |
Other real estate owned | $303,000 | 2,885 |
Goodwill and other intangibles | $1,857,000 | 1,202 |
All other assets | $1,955,000 | 4,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,851,000 | 4,072 |
Total liabilities | $124,032,000 | 4,067 |
Total deposits | $122,698,000 | 3,935 |
Interest-bearing deposits | $88,071,000 | 4,340 |
Deposits held in domestic offices | $122,698,000 | 3,934 |
% insured | 92.54% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,334,000 | 2,697 |
Total equity capital | $14,819,000 | 4,058 |
Total bank equity capital | $14,819,000 | 4,057 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $15,388,000 | 1,893 |
Undivided profits | $-2,069,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $662,000 | 3,871 |
Earning assets | $124,206,000 | 4,118 |
Long-term assets (5+ years) | $35,738,000 | 3,879 |
Average Assets, year-to-date | $146,169,500 | 3,937 |
Average Assets, quarterly | $146,169,500 | 3,937 |
Volatile liabilities | $9,583,000 | 3,361 |
Insider loans | $3,506,000 | 1,745 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,631,000 | 4,208 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,419 |
Tier 2 risk-based capital | $1,084,000 | 3,857 |
Total risk weighted assets | $86,153,000 | 4,131 |
Total unused commitments | $8,631,000 | 4,208 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $153,489,000 | 3,807 |
Cash and due from depository institutions | $22,460,000 | 2,810 |
Interest-bearing balances | $16,249,000 | 2,169 |
Securities | $33,687,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $7,652,000 | 798 |
Net loans & leases | $80,580,000 | 4,095 |
Loan loss allowance | $1,702,000 | 3,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,245,000 | 2,635 |
Other real estate owned | $548,000 | 2,810 |
Goodwill and other intangibles | $1,994,000 | 1,173 |
All other assets | $2,323,000 | 4,616 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,489,000 | 3,807 |
Total liabilities | $141,016,000 | 3,717 |
Total deposits | $139,497,000 | 3,578 |
Interest-bearing deposits | $101,307,000 | 3,912 |
Deposits held in domestic offices | $139,497,000 | 3,577 |
% insured | 96.50% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,519,000 | 2,495 |
Total equity capital | $12,473,000 | 4,527 |
Total bank equity capital | $12,473,000 | 4,526 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $13,609,000 | 2,092 |
Undivided profits | $-2,636,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,101 |
Income earned, not collected on loans | $828,000 | 3,363 |
Earning assets | $138,168,000 | 3,843 |
Long-term assets (5+ years) | $40,305,000 | 3,116 |
Average Assets, year-to-date | $158,217,600 | 3,652 |
Average Assets, quarterly | $158,151,500 | 3,700 |
Volatile liabilities | $10,605,000 | 3,348 |
Insider loans | $4,614,000 | 1,396 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,587,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,018 |
Tier 2 risk-based capital | $1,184,000 | 3,644 |
Total risk weighted assets | $94,173,000 | 3,909 |
Total unused commitments | $6,587,000 | 4,612 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $162,814,000 | 3,647 |
Cash and due from depository institutions | $27,084,000 | 2,782 |
Interest-bearing balances | $22,880,000 | 1,685 |
Securities | $35,839,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 1,450 |
Net loans & leases | $85,690,000 | 3,965 |
Loan loss allowance | $1,919,000 | 3,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,505,000 | 2,536 |
Other real estate owned | $565,000 | 2,782 |
Goodwill and other intangibles | $1,994,000 | 1,184 |
All other assets | $2,985,000 | 4,143 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,814,000 | 3,647 |
Total liabilities | $149,494,000 | 3,570 |
Total deposits | $148,049,000 | 3,424 |
Interest-bearing deposits | $109,957,000 | 3,722 |
Deposits held in domestic offices | $148,049,000 | 3,423 |
% insured | 96.49% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,445,000 | 2,688 |
Total equity capital | $13,320,000 | 4,377 |
Total bank equity capital | $13,320,000 | 4,377 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $13,599,000 | 2,101 |
Undivided profits | $-1,779,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $833,000 | 3,466 |
Earning assets | $148,561,000 | 3,643 |
Long-term assets (5+ years) | $46,242,000 | 2,794 |
Average Assets, year-to-date | $159,611,000 | 3,659 |
Average Assets, quarterly | $159,371,000 | 3,673 |
Volatile liabilities | $11,173,000 | 3,269 |
Insider loans | $3,591,000 | 1,756 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,626,000 | 3,715 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,822 |
Tier 2 risk-based capital | $1,223,000 | 3,599 |
Total risk weighted assets | $97,152,000 | 3,835 |
Total unused commitments | $10,626,000 | 3,718 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $155,928,000 | 3,754 |
Cash and due from depository institutions | $18,505,000 | 2,816 |
Interest-bearing balances | $13,433,000 | 2,391 |
Securities | $27,007,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $7,653,000 | 818 |
Net loans & leases | $90,652,000 | 3,873 |
Loan loss allowance | $2,205,000 | 2,995 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,247,000 | 2,672 |
Other real estate owned | $2,385,000 | 2,816 |
Goodwill and other intangibles | $1,994,000 | 1,198 |
All other assets | $3,485,000 | 3,855 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $155,928,000 | 3,754 |
Total liabilities | $143,079,000 | 3,680 |
Total deposits | $141,579,000 | 3,528 |
Interest-bearing deposits | $109,658,000 | 3,762 |
Deposits held in domestic offices | $141,579,000 | 3,526 |
% insured | 92.24% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,500,000 | 2,466 |
Total equity capital | $12,849,000 | 4,428 |
Total bank equity capital | $12,849,000 | 4,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $13,599,000 | 2,105 |
Undivided profits | $-2,250,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $138,745,000 | 3,803 |
Long-term assets (5+ years) | $30,557,000 | 3,574 |
Average Assets, year-to-date | $158,543,330 | 3,704 |
Average Assets, quarterly | $159,743,500 | 3,691 |
Volatile liabilities | $11,531,000 | 3,263 |
Insider loans | $3,617,000 | 1,784 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,789,000 | 3,547 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,739 |
Tier 2 risk-based capital | $1,277,000 | 3,529 |
Total risk weighted assets | $101,228,000 | 3,775 |
Total unused commitments | $11,789,000 | 3,549 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $163,559,000 | 3,653 |
Cash and due from depository institutions | $25,667,000 | 2,318 |
Interest-bearing balances | $19,792,000 | 1,858 |
Securities | $20,825,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $10,152,000 | 786 |
Net loans & leases | $93,993,000 | 3,808 |
Loan loss allowance | $2,300,000 | 2,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,376,000 | 2,645 |
Other real estate owned | $2,292,000 | 2,318 |
Goodwill and other intangibles | $1,994,000 | 1,200 |
All other assets | $4,260,000 | 3,503 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,559,000 | 3,653 |
Total liabilities | $149,639,000 | 3,603 |
Total deposits | $148,358,000 | 3,449 |
Interest-bearing deposits | $102,783,000 | 4,005 |
Deposits held in domestic offices | $148,358,000 | 3,446 |
% insured | 86.07% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,281,000 | 2,702 |
Total equity capital | $13,920,000 | 4,156 |
Total bank equity capital | $13,920,000 | 4,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $13,589,000 | 2,109 |
Undivided profits | $-1,169,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $858,000 | 3,324 |
Earning assets | $144,762,000 | 3,740 |
Long-term assets (5+ years) | $32,771,000 | 3,386 |
Average Assets, year-to-date | $159,851,000 | 3,712 |
Average Assets, quarterly | $159,851,000 | 3,712 |
Volatile liabilities | $6,035,000 | 4,458 |
Insider loans | $3,851,000 | 1,748 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,223,000 | 2,979 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,405 |
Tier 2 risk-based capital | $1,337,000 | 3,449 |
Total risk weighted assets | $106,036,000 | 3,691 |
Total unused commitments | $16,223,000 | 2,980 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $157,130,000 | 3,784 |
Cash and due from depository institutions | $11,284,000 | 2,225 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $20,389,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 1,306 |
Net loans & leases | $108,830,000 | 3,522 |
Loan loss allowance | $3,575,000 | 2,079 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,375,000 | 2,673 |
Other real estate owned | $581,000 | 2,225 |
Goodwill and other intangibles | $1,994,000 | 1,206 |
All other assets | $4,023,000 | 3,686 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,130,000 | 3,784 |
Total liabilities | $142,855,000 | 3,744 |
Total deposits | $141,461,000 | 3,583 |
Interest-bearing deposits | $103,691,000 | 3,954 |
Deposits held in domestic offices | $141,461,000 | 3,581 |
% insured | 86.04% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,394,000 | 2,602 |
Total equity capital | $14,275,000 | 4,063 |
Total bank equity capital | $14,275,000 | 4,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $12,989,000 | 2,187 |
Undivided profits | $-214,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $1,091,000 | 2,769 |
Earning assets | $134,882,000 | 3,942 |
Long-term assets (5+ years) | $30,842,000 | 3,438 |
Average Assets, year-to-date | $156,227,200 | 3,772 |
Average Assets, quarterly | $159,342,000 | 3,743 |
Volatile liabilities | $35,255,000 | 3,348 |
Insider loans | $4,882,000 | 1,428 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,341,000 | 2,295 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,278 |
Tier 2 risk-based capital | $1,460,000 | 3,244 |
Total risk weighted assets | $114,651,000 | 3,525 |
Total unused commitments | $23,341,000 | 2,297 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $161,554,000 | 3,757 |
Cash and due from depository institutions | $13,800,000 | 2,446 |
Interest-bearing balances | $2,007,000 | 4,935 |
Securities | $11,113,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 554 |
Net loans & leases | $111,840,000 | 3,519 |
Loan loss allowance | $2,559,000 | 2,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,445,000 | 2,675 |
Other real estate owned | $371,000 | 2,446 |
Goodwill and other intangibles | $1,994,000 | 1,210 |
All other assets | $4,491,000 | 3,520 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $161,554,000 | 3,757 |
Total liabilities | $145,801,000 | 3,729 |
Total deposits | $144,477,000 | 3,544 |
Interest-bearing deposits | $110,274,000 | 3,837 |
Deposits held in domestic offices | $144,477,000 | 3,542 |
% insured | 81.01% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,324,000 | 2,960 |
Total equity capital | $15,753,000 | 3,908 |
Total bank equity capital | $15,753,000 | 3,907 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $12,239,000 | 2,289 |
Undivided profits | $2,014,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 511 |
Income earned, not collected on loans | $1,361,000 | 2,379 |
Earning assets | $138,460,000 | 3,935 |
Long-term assets (5+ years) | $25,805,000 | 3,726 |
Average Assets, year-to-date | $156,001,500 | 3,828 |
Average Assets, quarterly | $159,564,500 | 3,774 |
Volatile liabilities | $34,179,000 | 3,496 |
Insider loans | $4,962,000 | 1,439 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,526,000 | 3,088 |
Tier 1 (core) risk-based capital | $13,716,000 | 4,132 |
Tier 2 risk-based capital | $1,545,000 | 3,162 |
Total risk weighted assets | $122,588,000 | 3,414 |
Total unused commitments | $15,526,000 | 3,091 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $157,575,000 | 3,840 |
Cash and due from depository institutions | $8,927,000 | 2,592 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $14,442,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 397 |
Net loans & leases | $105,571,000 | 3,708 |
Loan loss allowance | $1,190,000 | 4,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,353,000 | 2,727 |
Other real estate owned | $443,000 | 2,592 |
Goodwill and other intangibles | $1,994,000 | 1,213 |
All other assets | $4,345,000 | 3,615 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,575,000 | 3,840 |
Total liabilities | $140,712,000 | 3,844 |
Total deposits | $139,557,000 | 3,645 |
Interest-bearing deposits | $108,565,000 | 3,919 |
Deposits held in domestic offices | $139,557,000 | 3,644 |
% insured | 83.82% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,155,000 | 3,139 |
Total equity capital | $16,863,000 | 3,705 |
Total bank equity capital | $16,863,000 | 3,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $12,239,000 | 2,284 |
Undivided profits | $3,124,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 382 |
Income earned, not collected on loans | $1,184,000 | 2,674 |
Earning assets | $139,513,000 | 3,908 |
Long-term assets (5+ years) | $33,716,000 | 3,184 |
Average Assets, year-to-date | $154,150,670 | 3,884 |
Average Assets, quarterly | $156,898,500 | 3,846 |
Volatile liabilities | $34,063,000 | 3,582 |
Insider loans | $4,765,000 | 1,514 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,664,000 | 2,874 |
Tier 1 (core) risk-based capital | $13,753,000 | 4,120 |
Tier 2 risk-based capital | $1,190,000 | 3,839 |
Total risk weighted assets | $115,299,000 | 3,605 |
Total unused commitments | $17,664,000 | 2,876 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $156,222,000 | 3,912 |
Cash and due from depository institutions | $10,879,000 | 2,741 |
Interest-bearing balances | $2,000,000 | 4,811 |
Securities | $12,602,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $17,245,000 | 508 |
Net loans & leases | $103,888,000 | 3,773 |
Loan loss allowance | $1,208,000 | 4,395 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,286,000 | 2,804 |
Other real estate owned | $1,622,000 | 2,741 |
Goodwill and other intangibles | $1,994,000 | 1,219 |
All other assets | $3,706,000 | 4,049 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $156,222,000 | 3,912 |
Total liabilities | $140,404,000 | 3,908 |
Total deposits | $139,130,000 | 3,698 |
Interest-bearing deposits | $107,237,000 | 4,000 |
Deposits held in domestic offices | $139,130,000 | 3,696 |
% insured | 82.54% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,274,000 | 2,931 |
Total equity capital | $15,818,000 | 3,889 |
Total bank equity capital | $15,818,000 | 3,888 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $12,239,000 | 2,313 |
Undivided profits | $2,079,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 607 |
Income earned, not collected on loans | $1,140,000 | 2,859 |
Earning assets | $135,735,000 | 4,057 |
Long-term assets (5+ years) | $31,097,000 | 3,349 |
Average Assets, year-to-date | $152,438,500 | 3,975 |
Average Assets, quarterly | $152,438,500 | 3,975 |
Volatile liabilities | $32,686,000 | 3,746 |
Insider loans | $4,795,000 | 1,562 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,016,000 | 2,959 |
Tier 1 (core) risk-based capital | $13,527,000 | 4,209 |
Tier 2 risk-based capital | $1,208,000 | 3,867 |
Total risk weighted assets | $113,751,000 | 3,684 |
Total unused commitments | $18,016,000 | 2,963 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $148,655,000 | 4,055 |
Cash and due from depository institutions | $7,529,000 | 2,069 |
Interest-bearing balances | $2,000,000 | 4,479 |
Securities | $10,757,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $10,743,000 | 782 |
Net loans & leases | $108,127,000 | 3,722 |
Loan loss allowance | $1,107,000 | 4,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,284,000 | 2,840 |
Other real estate owned | $1,659,000 | 2,069 |
Goodwill and other intangibles | $1,994,000 | 1,224 |
All other assets | $3,562,000 | 4,208 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $148,655,000 | 4,055 |
Total liabilities | $133,148,000 | 4,058 |
Total deposits | $131,997,000 | 3,853 |
Interest-bearing deposits | $102,704,000 | 4,096 |
Deposits held in domestic offices | $131,997,000 | 3,852 |
% insured | 83.50% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,151,000 | 3,164 |
Total equity capital | $15,507,000 | 3,929 |
Total bank equity capital | $15,507,000 | 3,929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $12,239,000 | 2,316 |
Undivided profits | $1,768,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 663 |
Income earned, not collected on loans | $1,026,000 | 3,269 |
Earning assets | $131,627,000 | 4,128 |
Long-term assets (5+ years) | $23,327,000 | 3,865 |
Average Assets, year-to-date | $141,853,800 | 4,082 |
Average Assets, quarterly | $143,954,500 | 4,117 |
Volatile liabilities | $29,923,000 | 3,958 |
Insider loans | $6,261,000 | 1,238 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,602,000 | 3,376 |
Tier 1 (core) risk-based capital | $13,264,000 | 4,258 |
Tier 2 risk-based capital | $1,107,000 | 4,062 |
Total risk weighted assets | $114,358,000 | 3,741 |
Total unused commitments | $14,602,000 | 3,378 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $139,254,000 | 4,223 |
Cash and due from depository institutions | $10,246,000 | 2,041 |
Interest-bearing balances | $4,450,000 | 3,225 |
Securities | $12,381,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $528,000 | 4,088 |
Net loans & leases | $104,408,000 | 3,858 |
Loan loss allowance | $1,049,000 | 4,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,286,000 | 2,845 |
Other real estate owned | $1,628,000 | 2,041 |
Goodwill and other intangibles | $1,994,000 | 1,284 |
All other assets | $3,783,000 | 3,739 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,254,000 | 4,223 |
Total liabilities | $125,221,000 | 4,202 |
Total deposits | $123,880,000 | 3,986 |
Interest-bearing deposits | $97,851,000 | 4,232 |
Deposits held in domestic offices | $123,880,000 | 3,985 |
% insured | 80.18% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,341,000 | 3,144 |
Total equity capital | $14,033,000 | 4,337 |
Total bank equity capital | $14,033,000 | 4,337 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $10,239,000 | 2,628 |
Undivided profits | $2,294,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 752 |
Income earned, not collected on loans | $1,204,000 | 2,997 |
Earning assets | $121,767,000 | 4,365 |
Long-term assets (5+ years) | $24,037,000 | 3,787 |
Average Assets, year-to-date | $140,153,500 | 4,133 |
Average Assets, quarterly | $137,550,500 | 4,232 |
Volatile liabilities | $18,150,000 | 5,178 |
Insider loans | $4,903,000 | 1,583 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,617,000 | 4,115 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,744 |
Tier 2 risk-based capital | $1,049,000 | 4,179 |
Total risk weighted assets | $109,902,000 | 3,878 |
Total unused commitments | $10,617,000 | 4,117 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $135,847,000 | 4,299 |
Cash and due from depository institutions | $8,509,000 | 2,198 |
Interest-bearing balances | $4,450,000 | 2,947 |
Securities | $15,102,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $677,000 | 4,310 |
Net loans & leases | $98,359,000 | 4,034 |
Loan loss allowance | $971,000 | 4,738 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,327,000 | 2,865 |
Other real estate owned | $3,171,000 | 2,198 |
Goodwill and other intangibles | $1,994,000 | 1,309 |
All other assets | $3,708,000 | 3,771 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,847,000 | 4,299 |
Total liabilities | $122,023,000 | 4,283 |
Total deposits | $120,797,000 | 4,069 |
Interest-bearing deposits | $95,481,000 | 4,303 |
Deposits held in domestic offices | $120,797,000 | 4,067 |
% insured | 70.95% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,226,000 | 3,366 |
Total equity capital | $13,824,000 | 4,347 |
Total bank equity capital | $13,824,000 | 4,347 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $10,239,000 | 2,621 |
Undivided profits | $2,085,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 540 |
Income earned, not collected on loans | $1,096,000 | 3,156 |
Earning assets | $118,588,000 | 4,438 |
Long-term assets (5+ years) | $22,399,000 | 3,904 |
Average Assets, year-to-date | $140,453,330 | 4,163 |
Average Assets, quarterly | $139,478,000 | 4,204 |
Volatile liabilities | $17,007,000 | 5,323 |
Insider loans | $4,767,000 | 1,634 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,229,000 | 4,336 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,848 |
Tier 2 risk-based capital | $971,000 | 4,346 |
Total risk weighted assets | $106,640,000 | 3,977 |
Total unused commitments | $10,229,000 | 4,341 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $143,109,000 | 4,170 |
Cash and due from depository institutions | $9,420,000 | 2,114 |
Interest-bearing balances | $3,500,000 | 2,994 |
Securities | $16,440,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $7,422,000 | 1,644 |
Net loans & leases | $97,863,000 | 4,064 |
Loan loss allowance | $885,000 | 4,891 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,169,000 | 2,975 |
Other real estate owned | $2,203,000 | 2,114 |
Goodwill and other intangibles | $1,994,000 | 1,321 |
All other assets | $3,598,000 | 3,837 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $143,109,000 | 4,170 |
Total liabilities | $129,358,000 | 4,132 |
Total deposits | $128,202,000 | 3,901 |
Interest-bearing deposits | $99,472,000 | 4,193 |
Deposits held in domestic offices | $128,202,000 | 3,899 |
% insured | 68.19% | 6,346 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,156,000 | 3,408 |
Total equity capital | $13,751,000 | 4,407 |
Total bank equity capital | $13,751,000 | 4,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $10,239,000 | 2,615 |
Undivided profits | $2,012,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,094 |
Income earned, not collected on loans | $1,101,000 | 3,143 |
Earning assets | $125,225,000 | 4,290 |
Long-term assets (5+ years) | $26,449,000 | 3,528 |
Average Assets, year-to-date | $142,756,500 | 4,133 |
Average Assets, quarterly | $142,756,500 | 4,133 |
Volatile liabilities | $18,101,000 | 5,181 |
Insider loans | $4,805,000 | 1,625 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,689,000 | 4,144 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,881 |
Tier 2 risk-based capital | $885,000 | 4,566 |
Total risk weighted assets | $106,003,000 | 4,008 |
Total unused commitments | $11,689,000 | 4,146 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $142,404,000 | 4,142 |
Cash and due from depository institutions | $10,777,000 | 2,066 |
Interest-bearing balances | $5,500,000 | 1,744 |
Securities | $16,316,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,261 |
Net loans & leases | $101,671,000 | 3,983 |
Loan loss allowance | $847,000 | 4,960 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,113,000 | 3,024 |
Other real estate owned | $2,006,000 | 2,066 |
Goodwill and other intangibles | $1,994,000 | 1,340 |
All other assets | $3,582,000 | 3,879 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $142,404,000 | 4,142 |
Total liabilities | $129,127,000 | 4,101 |
Total deposits | $128,045,000 | 3,839 |
Interest-bearing deposits | $97,470,000 | 4,165 |
Deposits held in domestic offices | $128,045,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,082,000 | 3,560 |
Total equity capital | $13,277,000 | 4,512 |
Total bank equity capital | $13,277,000 | 4,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $10,239,000 | 2,592 |
Undivided profits | $1,538,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,034 |
Income earned, not collected on loans | $1,151,000 | 3,213 |
Earning assets | $125,432,000 | 4,255 |
Long-term assets (5+ years) | $28,695,000 | 3,336 |
Average Assets, year-to-date | $132,586,000 | 4,223 |
Average Assets, quarterly | $137,259,000 | 4,205 |
Volatile liabilities | $14,365,000 | 5,666 |
Insider loans | $3,212,000 | 2,330 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,941,000 | 4,304 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,967 |
Tier 2 risk-based capital | $847,000 | 4,668 |
Total risk weighted assets | $112,315,000 | 3,853 |
Total unused commitments | $10,941,000 | 4,307 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $132,114,000 | 4,322 |
Cash and due from depository institutions | $5,128,000 | 2,070 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $17,075,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,474 |
Net loans & leases | $97,985,000 | 4,085 |
Loan loss allowance | $1,054,000 | 4,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,165,000 | 2,975 |
Other real estate owned | $2,021,000 | 2,070 |
Goodwill and other intangibles | $1,994,000 | 1,388 |
All other assets | $3,547,000 | 3,936 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $132,114,000 | 4,322 |
Total liabilities | $119,096,000 | 4,286 |
Total deposits | $117,162,000 | 4,045 |
Interest-bearing deposits | $89,695,000 | 4,379 |
Deposits held in domestic offices | $117,162,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,961 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,134,000 | 3,553 |
Total equity capital | $13,018,000 | 4,604 |
Total bank equity capital | $13,018,000 | 4,604 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $10,239,000 | 2,581 |
Undivided profits | $1,279,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
Income earned, not collected on loans | $1,111,000 | 3,510 |
Earning assets | $115,759,000 | 4,466 |
Long-term assets (5+ years) | $28,437,000 | 3,308 |
Average Assets, year-to-date | $130,131,500 | 4,290 |
Average Assets, quarterly | $131,619,500 | 4,321 |
Volatile liabilities | $12,840,000 | 5,818 |
Insider loans | $3,484,000 | 2,187 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,121,000 | 3,209 |
Tier 1 (core) risk-based capital | $10,911,000 | 5,111 |
Tier 2 risk-based capital | $1,054,000 | 4,000 |
Total risk weighted assets | $106,703,000 | 3,985 |
Total unused commitments | $20,121,000 | 3,212 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $131,125,000 | 4,354 |
Cash and due from depository institutions | $5,821,000 | 2,055 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $24,126,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,374 |
Net loans & leases | $89,173,000 | 4,310 |
Loan loss allowance | $966,000 | 4,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,207,000 | 2,946 |
Other real estate owned | $2,077,000 | 2,055 |
Goodwill and other intangibles | $1,994,000 | 1,395 |
All other assets | $3,354,000 | 4,036 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,125,000 | 4,354 |
Total liabilities | $118,838,000 | 4,293 |
Total deposits | $114,419,000 | 4,114 |
Interest-bearing deposits | $85,533,000 | 4,490 |
Deposits held in domestic offices | $114,419,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 2,144 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,094,000 | 3,613 |
Total equity capital | $12,287,000 | 4,803 |
Total bank equity capital | $12,287,000 | 4,803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $10,239,000 | 2,582 |
Undivided profits | $548,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 573 |
Income earned, not collected on loans | $1,056,000 | 3,590 |
Earning assets | $114,172,000 | 4,507 |
Long-term assets (5+ years) | $11,653,000 | 5,024 |
Average Assets, year-to-date | $129,470,670 | 4,327 |
Average Assets, quarterly | $131,393,000 | 4,319 |
Volatile liabilities | $14,995,000 | 5,493 |
Insider loans | $3,353,000 | 2,232 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,436,000 | 3,483 |
Tier 1 (core) risk-based capital | $10,711,000 | 5,185 |
Tier 2 risk-based capital | $807,000 | 4,733 |
Total risk weighted assets | $100,095,000 | 4,172 |
Total unused commitments | $18,436,000 | 3,485 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $131,661,000 | 4,319 |
Cash and due from depository institutions | $5,523,000 | 2,074 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,583,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $16,255,000 | 1,035 |
Net loans & leases | $87,051,000 | 4,316 |
Loan loss allowance | $896,000 | 4,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,246,000 | 2,905 |
Other real estate owned | $1,572,000 | 2,074 |
Goodwill and other intangibles | $1,994,000 | 1,406 |
All other assets | $3,437,000 | 3,878 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,661,000 | 4,319 |
Total liabilities | $119,195,000 | 4,276 |
Total deposits | $118,008,000 | 4,030 |
Interest-bearing deposits | $89,598,000 | 4,371 |
Deposits held in domestic offices | $118,008,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,187,000 | 3,639 |
Total equity capital | $12,466,000 | 4,849 |
Total bank equity capital | $12,466,000 | 4,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $10,239,000 | 2,556 |
Undivided profits | $727,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 385 |
Income earned, not collected on loans | $1,205,000 | 3,182 |
Earning assets | $114,889,000 | 4,485 |
Long-term assets (5+ years) | $18,680,000 | 3,997 |
Average Assets, year-to-date | $128,643,500 | 4,349 |
Average Assets, quarterly | $128,643,500 | 4,349 |
Volatile liabilities | $11,423,000 | 6,011 |
Insider loans | $3,112,000 | 2,318 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,217,000 | 4,399 |
Tier 1 (core) risk-based capital | $10,385,000 | 5,279 |
Tier 2 risk-based capital | $896,000 | 4,373 |
Total risk weighted assets | $99,723,000 | 4,127 |
Total unused commitments | $12,217,000 | 4,402 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $125,626,000 | 4,429 |
Cash and due from depository institutions | $5,325,000 | 2,407 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,211,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $8,627,000 | 1,594 |
Net loans & leases | $91,243,000 | 4,193 |
Loan loss allowance | $809,000 | 4,820 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,246,000 | 2,878 |
Other real estate owned | $483,000 | 2,407 |
Goodwill and other intangibles | $1,994,000 | 1,405 |
All other assets | $3,497,000 | 3,872 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,626,000 | 4,429 |
Total liabilities | $113,291,000 | 4,381 |
Total deposits | $112,055,000 | 4,149 |
Interest-bearing deposits | $88,064,000 | 4,357 |
Deposits held in domestic offices | $112,055,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,236,000 | 3,497 |
Total equity capital | $12,335,000 | 4,807 |
Total bank equity capital | $12,335,000 | 4,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $10,239,000 | 2,531 |
Undivided profits | $596,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 502 |
Income earned, not collected on loans | $1,319,000 | 3,178 |
Earning assets | $110,081,000 | 4,556 |
Long-term assets (5+ years) | $16,131,000 | 4,066 |
Average Assets, year-to-date | $127,027,600 | 4,281 |
Average Assets, quarterly | $126,342,500 | 4,371 |
Volatile liabilities | $11,282,000 | 6,024 |
Insider loans | $3,256,000 | 2,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,699,000 | 3,875 |
Tier 1 (core) risk-based capital | $10,369,000 | 5,259 |
Tier 2 risk-based capital | $809,000 | 4,634 |
Total risk weighted assets | $100,454,000 | 4,061 |
Total unused commitments | $15,699,000 | 3,876 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $127,059,000 | 4,356 |
Cash and due from depository institutions | $4,530,000 | 2,337 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,105,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 2,442 |
Net loans & leases | $93,388,000 | 4,089 |
Loan loss allowance | $1,229,000 | 3,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,334,000 | 2,798 |
Other real estate owned | $575,000 | 2,337 |
Goodwill and other intangibles | $1,994,000 | 1,380 |
All other assets | $3,807,000 | 3,699 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,059,000 | 4,356 |
Total liabilities | $113,444,000 | 4,337 |
Total deposits | $111,920,000 | 4,114 |
Interest-bearing deposits | $87,753,000 | 4,346 |
Deposits held in domestic offices | $111,920,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,524,000 | 3,070 |
Total equity capital | $13,615,000 | 4,461 |
Total bank equity capital | $13,615,000 | 4,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $10,239,000 | 2,469 |
Undivided profits | $1,876,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 696 |
Income earned, not collected on loans | $1,447,000 | 3,069 |
Earning assets | $111,819,000 | 4,471 |
Long-term assets (5+ years) | $15,972,000 | 3,993 |
Average Assets, year-to-date | $127,378,000 | 4,270 |
Average Assets, quarterly | $126,825,000 | 4,331 |
Volatile liabilities | $11,342,000 | 6,014 |
Insider loans | $3,070,000 | 2,291 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,379,000 | 4,200 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,839 |
Tier 2 risk-based capital | $1,229,000 | 3,506 |
Total risk weighted assets | $103,435,000 | 3,975 |
Total unused commitments | $13,379,000 | 4,201 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $126,591,000 | 4,357 |
Cash and due from depository institutions | $7,896,000 | 2,225 |
Interest-bearing balances | $3,000,000 | 1,466 |
Securities | $10,113,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $4,166,000 | 3,003 |
Net loans & leases | $93,468,000 | 4,068 |
Loan loss allowance | $1,045,000 | 4,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,358,000 | 2,769 |
Other real estate owned | $631,000 | 2,225 |
Goodwill and other intangibles | $1,994,000 | 1,383 |
All other assets | $3,965,000 | 3,557 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,591,000 | 4,357 |
Total liabilities | $113,032,000 | 4,333 |
Total deposits | $111,632,000 | 4,135 |
Interest-bearing deposits | $87,258,000 | 4,357 |
Deposits held in domestic offices | $111,632,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,400,000 | 3,090 |
Total equity capital | $13,559,000 | 4,413 |
Total bank equity capital | $13,559,000 | 4,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $10,239,000 | 2,466 |
Undivided profits | $1,820,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,468,000 | 2,845 |
Earning assets | $110,747,000 | 4,499 |
Long-term assets (5+ years) | $13,905,000 | 4,178 |
Average Assets, year-to-date | $127,484,330 | 4,293 |
Average Assets, quarterly | $127,864,000 | 4,313 |
Volatile liabilities | $11,511,000 | 5,939 |
Insider loans | $2,999,000 | 2,312 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,188,000 | 4,785 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,803 |
Tier 2 risk-based capital | $1,045,000 | 3,888 |
Total risk weighted assets | $102,436,000 | 3,985 |
Total unused commitments | $10,188,000 | 4,786 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $129,137,000 | 4,307 |
Cash and due from depository institutions | $5,363,000 | 2,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,048,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $7,351,000 | 2,561 |
Net loans & leases | $94,990,000 | 3,985 |
Loan loss allowance | $980,000 | 4,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,316,000 | 2,764 |
Other real estate owned | $661,000 | 2,716 |
Goodwill and other intangibles | $1,994,000 | 1,366 |
All other assets | $3,414,000 | 3,859 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $129,137,000 | 4,307 |
Total liabilities | $115,738,000 | 4,283 |
Total deposits | $114,295,000 | 4,073 |
Interest-bearing deposits | $89,630,000 | 4,291 |
Deposits held in domestic offices | $114,295,000 | 4,072 |
% 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 | $1,443,000 | 3,065 |
Total equity capital | $13,399,000 | 4,472 |
Total bank equity capital | $13,399,000 | 4,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $10,239,000 | 2,434 |
Undivided profits | $1,660,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 909 |
Income earned, not collected on loans | $1,324,000 | 3,005 |
Earning assets | $113,389,000 | 4,442 |
Long-term assets (5+ years) | $13,752,000 | 4,151 |
Average Assets, year-to-date | $127,931,000 | 4,301 |
Average Assets, quarterly | $127,931,000 | 4,301 |
Volatile liabilities | $11,214,000 | 5,920 |
Insider loans | $3,457,000 | 2,017 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,008,000 | 4,812 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,844 |
Tier 2 risk-based capital | $980,000 | 4,050 |
Total risk weighted assets | $100,610,000 | 3,996 |
Total unused commitments | $10,008,000 | 4,813 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $126,725,000 | 4,328 |
Cash and due from depository institutions | $5,045,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,301,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,833 |
Net loans & leases | $92,910,000 | 4,016 |
Loan loss allowance | $893,000 | 4,487 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,371,000 | 2,692 |
Other real estate owned | $713,000 | 2,686 |
Goodwill and other intangibles | $1,994,000 | 1,351 |
All other assets | $3,386,000 | 3,903 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,725,000 | 4,328 |
Total liabilities | $113,332,000 | 4,319 |
Total deposits | $112,040,000 | 4,098 |
Interest-bearing deposits | $89,492,000 | 4,251 |
Deposits held in domestic offices | $112,040,000 | 4,096 |
% 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 | $1,292,000 | 3,275 |
Total equity capital | $13,393,000 | 4,400 |
Total bank equity capital | $13,393,000 | 4,400 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $10,239,000 | 2,388 |
Undivided profits | $1,654,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,005 |
Income earned, not collected on loans | $1,301,000 | 3,195 |
Earning assets | $111,216,000 | 4,452 |
Long-term assets (5+ years) | $9,306,000 | 4,797 |
Average Assets, year-to-date | $122,951,000 | 4,298 |
Average Assets, quarterly | $126,108,500 | 4,313 |
Volatile liabilities | $19,693,000 | 4,742 |
Insider loans | $2,211,000 | 2,798 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,504,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,802 |
Tier 2 risk-based capital | $893,000 | 4,290 |
Total risk weighted assets | $98,479,000 | 4,017 |
Total unused commitments | $10,504,000 | 4,648 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $125,492,000 | 4,341 |
Cash and due from depository institutions | $4,884,000 | 2,790 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,077,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $6,359,000 | 2,053 |
Net loans & leases | $94,590,000 | 3,971 |
Loan loss allowance | $1,004,000 | 4,167 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,124,000 | 2,797 |
Other real estate owned | $134,000 | 2,790 |
Goodwill and other intangibles | $1,994,000 | 1,345 |
All other assets | $3,330,000 | 3,972 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,492,000 | 4,341 |
Total liabilities | $112,163,000 | 4,322 |
Total deposits | $110,729,000 | 4,094 |
Interest-bearing deposits | $88,380,000 | 4,231 |
Deposits held in domestic offices | $110,729,000 | 4,090 |
% 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 | $1,434,000 | 3,013 |
Total equity capital | $13,329,000 | 4,389 |
Total bank equity capital | $13,329,000 | 4,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $10,239,000 | 2,351 |
Undivided profits | $1,590,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 577 |
Income earned, not collected on loans | $1,314,000 | 3,139 |
Earning assets | $111,026,000 | 4,440 |
Long-term assets (5+ years) | $8,481,000 | 4,928 |
Average Assets, year-to-date | $122,007,500 | 4,346 |
Average Assets, quarterly | $125,262,000 | 4,310 |
Volatile liabilities | $19,477,000 | 4,793 |
Insider loans | $2,734,000 | 2,366 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,203,000 | 4,531 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,775 |
Tier 2 risk-based capital | $1,004,000 | 3,981 |
Total risk weighted assets | $98,155,000 | 4,005 |
Total unused commitments | $11,203,000 | 4,532 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $125,032,000 | 4,316 |
Cash and due from depository institutions | $4,993,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,365,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $12,032,000 | 1,067 |
Net loans & leases | $89,129,000 | 4,095 |
Loan loss allowance | $1,022,000 | 4,083 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,526,000 | 3,123 |
Other real estate owned | $65,000 | 2,898 |
Goodwill and other intangibles | $1,994,000 | 1,329 |
All other assets | $2,928,000 | 4,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,032,000 | 4,316 |
Total liabilities | $111,691,000 | 4,308 |
Total deposits | $110,336,000 | 4,078 |
Interest-bearing deposits | $88,729,000 | 4,190 |
Deposits held in domestic offices | $110,336,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,355,000 | 2,885 |
Total equity capital | $13,341,000 | 4,274 |
Total bank equity capital | $13,341,000 | 4,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $10,239,000 | 2,305 |
Undivided profits | $1,602,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 445 |
Income earned, not collected on loans | $1,020,000 | 3,548 |
Earning assets | $111,526,000 | 4,402 |
Long-term assets (5+ years) | $8,242,000 | 4,946 |
Average Assets, year-to-date | $120,846,000 | 4,377 |
Average Assets, quarterly | $123,438,000 | 4,344 |
Volatile liabilities | $19,455,000 | 4,711 |
Insider loans | $3,093,000 | 2,114 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,731,000 | 4,627 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,670 |
Tier 2 risk-based capital | $1,022,000 | 3,905 |
Total risk weighted assets | $94,814,000 | 4,064 |
Total unused commitments | $10,731,000 | 4,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $121,844,000 | 4,389 |
Cash and due from depository institutions | $6,284,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,895,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $10,989,000 | 1,367 |
Net loans & leases | $85,727,000 | 4,134 |
Loan loss allowance | $930,000 | 4,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,178,000 | 3,306 |
Other real estate owned | $65,000 | 3,027 |
Goodwill and other intangibles | $1,994,000 | 1,303 |
All other assets | $2,712,000 | 4,336 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,844,000 | 4,389 |
Total liabilities | $111,594,000 | 4,310 |
Total deposits | $110,086,000 | 4,082 |
Interest-bearing deposits | $89,785,000 | 4,171 |
Deposits held in domestic offices | $110,086,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,508,000 | 2,671 |
Total equity capital | $10,250,000 | 5,104 |
Total bank equity capital | $10,250,000 | 5,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,239,000 | 2,928 |
Undivided profits | $1,511,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 445 |
Income earned, not collected on loans | $830,000 | 4,011 |
Earning assets | $107,611,000 | 4,511 |
Long-term assets (5+ years) | $9,880,000 | 4,611 |
Average Assets, year-to-date | $118,753,000 | 4,435 |
Average Assets, quarterly | $118,753,000 | 4,435 |
Volatile liabilities | $19,557,000 | 4,558 |
Insider loans | $3,101,000 | 2,075 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,586,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,626 |
Tier 2 risk-based capital | $930,000 | 4,123 |
Total risk weighted assets | $91,014,000 | 4,116 |
Total unused commitments | $14,586,000 | 3,989 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $115,662,000 | 4,518 |
Cash and due from depository institutions | $4,902,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,419,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,664 |
Net loans & leases | $91,447,000 | 3,951 |
Loan loss allowance | $856,000 | 4,541 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,838,000 | 3,534 |
Other real estate owned | $65,000 | 3,338 |
Goodwill and other intangibles | $1,994,000 | 1,288 |
All other assets | $2,703,000 | 4,329 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,662,000 | 4,518 |
Total liabilities | $105,409,000 | 4,460 |
Total deposits | $99,751,000 | 4,361 |
Interest-bearing deposits | $77,485,000 | 4,555 |
Deposits held in domestic offices | $99,751,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 2,932 |
Total equity capital | $10,253,000 | 5,060 |
Total bank equity capital | $10,253,000 | 5,060 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $7,239,000 | 2,895 |
Undivided profits | $1,514,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 626 |
Income earned, not collected on loans | $914,000 | 3,715 |
Earning assets | $103,160,000 | 4,611 |
Long-term assets (5+ years) | $13,475,000 | 4,047 |
Average Assets, year-to-date | $107,529,200 | 4,596 |
Average Assets, quarterly | $113,239,500 | 4,558 |
Volatile liabilities | $16,249,000 | 4,940 |
Insider loans | $3,486,000 | 1,865 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,029,000 | 4,931 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,596 |
Tier 2 risk-based capital | $856,000 | 4,311 |
Total risk weighted assets | $93,859,000 | 4,010 |
Total unused commitments | $9,029,000 | 4,931 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $110,817,000 | 4,616 |
Cash and due from depository institutions | $4,571,000 | 3,282 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,073,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,098 |
Net loans & leases | $86,166,000 | 4,076 |
Loan loss allowance | $734,000 | 4,990 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,699,000 | 3,630 |
Other real estate owned | $64,000 | 3,282 |
Goodwill and other intangibles | $1,994,000 | 1,263 |
All other assets | $2,708,000 | 4,274 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,817,000 | 4,616 |
Total liabilities | $100,613,000 | 4,554 |
Total deposits | $97,379,000 | 4,363 |
Interest-bearing deposits | $79,436,000 | 4,437 |
Deposits held in domestic offices | $97,379,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,423 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,434,000 | 2,672 |
Total equity capital | $10,204,000 | 5,076 |
Total bank equity capital | $10,204,000 | 5,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $7,239,000 | 2,838 |
Undivided profits | $1,465,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 562 |
Income earned, not collected on loans | $931,000 | 3,654 |
Earning assets | $98,781,000 | 4,698 |
Long-term assets (5+ years) | $12,327,000 | 4,250 |
Average Assets, year-to-date | $105,496,000 | 4,675 |
Average Assets, quarterly | $109,185,500 | 4,627 |
Volatile liabilities | $14,939,000 | 5,133 |
Insider loans | $3,121,000 | 2,036 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,477,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,636 |
Tier 2 risk-based capital | $734,000 | 4,712 |
Total risk weighted assets | $90,596,000 | 4,073 |
Total unused commitments | $10,477,000 | 4,583 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $107,554,000 | 4,639 |
Cash and due from depository institutions | $5,536,000 | 3,404 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,758,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 3,584 |
Net loans & leases | $77,836,000 | 4,295 |
Loan loss allowance | $692,000 | 5,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,705,000 | 3,576 |
Other real estate owned | $57,000 | 3,404 |
Goodwill and other intangibles | $1,994,000 | 1,253 |
All other assets | $2,764,000 | 4,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,554,000 | 4,639 |
Total liabilities | $97,485,000 | 4,596 |
Total deposits | $96,086,000 | 4,343 |
Interest-bearing deposits | $77,270,000 | 4,475 |
Deposits held in domestic offices | $96,086,000 | 4,340 |
% 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 | $1,399,000 | 2,544 |
Total equity capital | $10,069,000 | 5,074 |
Total bank equity capital | $10,069,000 | 5,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $7,239,000 | 2,789 |
Undivided profits | $1,330,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 521 |
Income earned, not collected on loans | $898,000 | 3,469 |
Earning assets | $94,498,000 | 4,799 |
Long-term assets (5+ years) | $11,953,000 | 4,352 |
Average Assets, year-to-date | $103,722,330 | 4,713 |
Average Assets, quarterly | $106,376,500 | 4,651 |
Volatile liabilities | $12,654,000 | 5,381 |
Insider loans | $2,906,000 | 2,100 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,967,000 | 4,444 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,634 |
Tier 2 risk-based capital | $692,000 | 4,845 |
Total risk weighted assets | $81,260,000 | 4,316 |
Total unused commitments | $10,967,000 | 4,444 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $105,199,000 | 4,736 |
Cash and due from depository institutions | $5,633,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,347,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,420 |
Net loans & leases | $73,143,000 | 4,417 |
Loan loss allowance | $614,000 | 5,489 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,706,000 | 3,553 |
Other real estate owned | $57,000 | 3,495 |
Goodwill and other intangibles | $1,994,000 | 1,240 |
All other assets | $2,437,000 | 4,378 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,199,000 | 4,736 |
Total liabilities | $95,268,000 | 4,684 |
Total deposits | $93,833,000 | 4,427 |
Interest-bearing deposits | $75,746,000 | 4,563 |
Deposits held in domestic offices | $93,833,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,435,000 | 2,462 |
Total equity capital | $9,931,000 | 5,031 |
Total bank equity capital | $9,931,000 | 5,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $7,239,000 | 2,743 |
Undivided profits | $1,192,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 532 |
Income earned, not collected on loans | $710,000 | 4,100 |
Earning assets | $92,372,000 | 4,884 |
Long-term assets (5+ years) | $12,604,000 | 4,321 |
Average Assets, year-to-date | $101,806,500 | 4,808 |
Average Assets, quarterly | $101,806,500 | 4,808 |
Volatile liabilities | $13,948,000 | 5,053 |
Insider loans | $2,005,000 | 2,746 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,788,000 | 4,665 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,621 |
Tier 2 risk-based capital | $614,000 | 5,189 |
Total risk weighted assets | $75,923,000 | 4,487 |
Total unused commitments | $9,788,000 | 4,666 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $98,414,000 | 4,936 |
Cash and due from depository institutions | $5,602,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,146,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,702,000 | 4,608 |
Loan loss allowance | $523,000 | 5,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,639,000 | 3,600 |
Other real estate owned | $40,000 | 3,516 |
Goodwill and other intangibles | $1,994,000 | 1,235 |
All other assets | $2,291,000 | 4,483 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,414,000 | 4,936 |
Total liabilities | $88,545,000 | 4,917 |
Total deposits | $87,239,000 | 4,676 |
Interest-bearing deposits | $68,891,000 | 4,884 |
Deposits held in domestic offices | $87,239,000 | 4,672 |
% 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 | $1,306,000 | 2,621 |
Total equity capital | $9,869,000 | 5,048 |
Total bank equity capital | $9,869,000 | 5,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $7,239,000 | 2,698 |
Undivided profits | $1,130,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 604 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $85,848,000 | 5,096 |
Long-term assets (5+ years) | $16,739,000 | 3,828 |
Average Assets, year-to-date | $96,235,800 | 4,866 |
Average Assets, quarterly | $97,077,500 | 4,956 |
Volatile liabilities | $12,954,000 | 5,186 |
Insider loans | $2,435,000 | 2,384 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,952,000 | 5,224 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,686 |
Tier 2 risk-based capital | $523,000 | 5,618 |
Total risk weighted assets | $69,979,000 | 4,687 |
Total unused commitments | $6,952,000 | 5,225 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $95,741,000 | 4,986 |
Cash and due from depository institutions | $3,889,000 | 3,466 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,520,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,208 |
Net loans & leases | $62,555,000 | 4,824 |
Loan loss allowance | $542,000 | 5,819 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,443,000 | 3,761 |
Other real estate owned | $23,000 | 3,466 |
Goodwill and other intangibles | $1,994,000 | 1,205 |
All other assets | $1,993,000 | 4,853 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,741,000 | 4,986 |
Total liabilities | $85,996,000 | 4,975 |
Total deposits | $84,589,000 | 4,734 |
Interest-bearing deposits | $68,970,000 | 4,839 |
Deposits held in domestic offices | $84,589,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,407,000 | 2,485 |
Total equity capital | $9,745,000 | 5,065 |
Total bank equity capital | $9,745,000 | 5,065 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $7,239,000 | 2,667 |
Undivided profits | $1,006,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 658 |
Income earned, not collected on loans | $724,000 | 4,198 |
Earning assets | $85,399,000 | 5,076 |
Long-term assets (5+ years) | $16,644,000 | 3,915 |
Average Assets, year-to-date | $95,691,250 | 4,882 |
Average Assets, quarterly | $95,800,500 | 4,941 |
Volatile liabilities | $13,549,000 | 5,064 |
Insider loans | $1,919,000 | 2,760 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,614,000 | 4,736 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,788 |
Tier 2 risk-based capital | $542,000 | 5,497 |
Total risk weighted assets | $64,878,000 | 4,879 |
Total unused commitments | $8,614,000 | 4,740 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $95,860,000 | 4,962 |
Cash and due from depository institutions | $3,754,000 | 3,362 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,737,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,428 |
Net loans & leases | $55,385,000 | 5,151 |
Loan loss allowance | $510,000 | 5,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,377,000 | 3,799 |
Other real estate owned | $508,000 | 3,362 |
Goodwill and other intangibles | $1,994,000 | 1,193 |
All other assets | $2,019,000 | 4,805 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,860,000 | 4,962 |
Total liabilities | $86,491,000 | 4,929 |
Total deposits | $85,157,000 | 4,698 |
Interest-bearing deposits | $68,296,000 | 4,868 |
Deposits held in domestic offices | $85,157,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,334,000 | 2,381 |
Total equity capital | $9,369,000 | 5,086 |
Total bank equity capital | $9,369,000 | 5,086 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $7,239,000 | 2,627 |
Undivided profits | $630,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 732 |
Income earned, not collected on loans | $730,000 | 3,893 |
Earning assets | $85,208,000 | 5,065 |
Long-term assets (5+ years) | $14,430,000 | 4,326 |
Average Assets, year-to-date | $95,674,670 | 4,914 |
Average Assets, quarterly | $96,488,500 | 4,918 |
Volatile liabilities | $13,472,000 | 5,044 |
Insider loans | $1,716,000 | 2,987 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,187,000 | 5,833 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,766 |
Tier 2 risk-based capital | $510,000 | 5,653 |
Total risk weighted assets | $61,895,000 | 4,996 |
Total unused commitments | $5,187,000 | 5,836 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $97,117,000 | 4,915 |
Cash and due from depository institutions | $4,106,000 | 3,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,698,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $6,294,000 | 2,322 |
Net loans & leases | $51,237,000 | 5,330 |
Loan loss allowance | $490,000 | 6,105 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,363,000 | 3,785 |
Other real estate owned | $478,000 | 3,036 |
Goodwill and other intangibles | $1,994,000 | 1,183 |
All other assets | $1,947,000 | 4,727 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,117,000 | 4,915 |
Total liabilities | $87,122,000 | 4,891 |
Total deposits | $85,749,000 | 4,680 |
Interest-bearing deposits | $68,178,000 | 4,901 |
Deposits held in domestic offices | $85,749,000 | 4,676 |
% 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 | $1,373,000 | 2,575 |
Total equity capital | $9,995,000 | 4,953 |
Total bank equity capital | $9,995,000 | 4,953 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $7,239,000 | 2,599 |
Undivided profits | $1,256,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $679,000 | 4,062 |
Earning assets | $86,229,000 | 5,035 |
Long-term assets (5+ years) | $14,638,000 | 4,243 |
Average Assets, year-to-date | $95,582,000 | 4,930 |
Average Assets, quarterly | $95,582,000 | 4,930 |
Volatile liabilities | $13,786,000 | 4,875 |
Insider loans | $1,834,000 | 2,812 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,217,000 | 5,811 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,712 |
Tier 2 risk-based capital | $490,000 | 5,742 |
Total risk weighted assets | $59,193,000 | 5,073 |
Total unused commitments | $5,217,000 | 5,817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $94,047,000 | 4,994 |
Cash and due from depository institutions | $6,428,000 | 3,096 |
Interest-bearing balances | $394,000 | 3,930 |
Securities | $24,493,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,962 |
Net loans & leases | $52,898,000 | 5,225 |
Loan loss allowance | $454,000 | 6,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,329,000 | 3,803 |
Other real estate owned | $478,000 | 3,096 |
Goodwill and other intangibles | $1,994,000 | 1,185 |
All other assets | $1,877,000 | 4,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,047,000 | 4,994 |
Total liabilities | $84,387,000 | 4,991 |
Total deposits | $83,180,000 | 4,765 |
Interest-bearing deposits | $66,650,000 | 4,968 |
Deposits held in domestic offices | $83,180,000 | 4,762 |
% 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 | $1,207,000 | 2,729 |
Total equity capital | $9,660,000 | 5,000 |
Total bank equity capital | $9,660,000 | 5,000 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $7,239,000 | 2,574 |
Undivided profits | $921,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $601,000 | 4,697 |
Earning assets | $81,335,000 | 5,188 |
Long-term assets (5+ years) | $11,149,000 | 4,797 |
Average Assets, year-to-date | $91,183,600 | 4,975 |
Average Assets, quarterly | $92,473,000 | 5,008 |
Volatile liabilities | $13,806,000 | 4,857 |
Insider loans | $2,129,000 | 2,494 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,654,000 | 5,906 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,751 |
Tier 2 risk-based capital | $454,000 | 5,970 |
Total risk weighted assets | $59,683,000 | 5,064 |
Total unused commitments | $4,654,000 | 5,910 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $90,899,000 | 5,089 |
Cash and due from depository institutions | $4,135,000 | 3,166 |
Interest-bearing balances | $394,000 | 4,066 |
Securities | $23,870,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $7,707,000 | 1,825 |
Net loans & leases | $48,732,000 | 5,474 |
Loan loss allowance | $465,000 | 6,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,346,000 | 3,766 |
Other real estate owned | $508,000 | 3,166 |
Goodwill and other intangibles | $1,994,000 | 1,170 |
All other assets | $1,607,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,899,000 | 5,089 |
Total liabilities | $81,192,000 | 5,108 |
Total deposits | $79,809,000 | 4,899 |
Interest-bearing deposits | $65,279,000 | 5,030 |
Deposits held in domestic offices | $79,809,000 | 4,895 |
% 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 | $1,383,000 | 2,550 |
Total equity capital | $9,707,000 | 4,944 |
Total bank equity capital | $9,707,000 | 4,944 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $7,239,000 | 2,531 |
Undivided profits | $968,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $727,000 | 4,188 |
Earning assets | $80,703,000 | 5,201 |
Long-term assets (5+ years) | $7,649,000 | 5,519 |
Average Assets, year-to-date | $90,467,750 | 5,028 |
Average Assets, quarterly | $89,560,500 | 5,145 |
Volatile liabilities | $12,685,000 | 5,062 |
Insider loans | $1,890,000 | 2,704 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,829,000 | 5,446 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,772 |
Tier 2 risk-based capital | $465,000 | 5,915 |
Total risk weighted assets | $56,390,000 | 5,222 |
Total unused commitments | $5,829,000 | 5,454 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $88,222,000 | 5,199 |
Cash and due from depository institutions | $4,404,000 | 3,162 |
Interest-bearing balances | $592,000 | 3,733 |
Securities | $27,945,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,872 |
Net loans & leases | $48,826,000 | 5,443 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,370,000 | 3,701 |
Other real estate owned | $22,000 | 3,162 |
Goodwill and other intangibles | $1,994,000 | 1,145 |
All other assets | $1,726,000 | 4,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,222,000 | 5,199 |
Total liabilities | $78,386,000 | 5,218 |
Total deposits | $77,014,000 | 5,012 |
Interest-bearing deposits | $61,908,000 | 5,194 |
Deposits held in domestic offices | $77,014,000 | 5,009 |
% 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 | $1,372,000 | 2,660 |
Total equity capital | $9,836,000 | 4,911 |
Total bank equity capital | $9,836,000 | 4,911 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $7,239,000 | 2,491 |
Undivided profits | $1,097,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $719,000 | 4,061 |
Earning assets | $78,298,000 | 5,297 |
Long-term assets (5+ years) | $9,502,000 | 4,987 |
Average Assets, year-to-date | $90,324,000 | 5,020 |
Average Assets, quarterly | $90,527,500 | 5,060 |
Volatile liabilities | $11,124,000 | 5,413 |
Insider loans | $1,857,000 | 2,727 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,073,000 | 6,168 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,781 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $55,549,000 | 5,239 |
Total unused commitments | $4,073,000 | 6,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $92,833,000 | 4,964 |
Cash and due from depository institutions | $5,969,000 | 3,347 |
Interest-bearing balances | $592,000 | 3,697 |
Securities | $28,125,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $5,962,000 | 2,794 |
Net loans & leases | $46,627,000 | 5,513 |
Loan loss allowance | $525,000 | 5,860 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,399,000 | 3,643 |
Other real estate owned | $22,000 | 3,347 |
Goodwill and other intangibles | $1,994,000 | 1,140 |
All other assets | $1,735,000 | 4,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,833,000 | 4,964 |
Total liabilities | $83,035,000 | 4,966 |
Total deposits | $81,642,000 | 4,776 |
Interest-bearing deposits | $64,505,000 | 5,022 |
Deposits held in domestic offices | $81,642,000 | 4,773 |
% 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 | $1,393,000 | 2,664 |
Total equity capital | $9,798,000 | 4,838 |
Total bank equity capital | $9,798,000 | 4,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $7,239,000 | 2,454 |
Undivided profits | $1,059,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 636 |
Income earned, not collected on loans | $637,000 | 4,494 |
Earning assets | $81,306,000 | 5,123 |
Long-term assets (5+ years) | $8,572,000 | 5,138 |
Average Assets, year-to-date | $91,375,000 | 4,974 |
Average Assets, quarterly | $91,375,000 | 4,974 |
Volatile liabilities | $11,936,000 | 5,191 |
Insider loans | $1,537,000 | 3,040 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,829,000 | 4,702 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,763 |
Tier 2 risk-based capital | $525,000 | 5,500 |
Total risk weighted assets | $55,812,000 | 5,165 |
Total unused commitments | $7,829,000 | 4,715 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $89,917,000 | 5,039 |
Cash and due from depository institutions | $4,723,000 | 3,394 |
Interest-bearing balances | $592,000 | 3,609 |
Securities | $24,907,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $6,073,000 | 2,357 |
Net loans & leases | $48,052,000 | 5,437 |
Loan loss allowance | $455,000 | 6,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,170,000 | 3,877 |
Other real estate owned | $22,000 | 3,394 |
Goodwill and other intangibles | $1,994,000 | 1,122 |
All other assets | $1,976,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,917,000 | 5,039 |
Total liabilities | $80,160,000 | 5,046 |
Total deposits | $78,497,000 | 4,853 |
Interest-bearing deposits | $63,063,000 | 5,064 |
Deposits held in domestic offices | $78,497,000 | 4,848 |
% 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 | $1,663,000 | 2,347 |
Total equity capital | $9,757,000 | 4,808 |
Total bank equity capital | $9,757,000 | 4,808 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $7,239,000 | 2,414 |
Undivided profits | $1,018,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 588 |
Income earned, not collected on loans | $712,000 | 4,321 |
Earning assets | $79,624,000 | 5,140 |
Long-term assets (5+ years) | $5,264,000 | 5,986 |
Average Assets, year-to-date | $88,032,600 | 4,935 |
Average Assets, quarterly | $91,562,000 | 4,924 |
Volatile liabilities | $11,640,000 | 5,269 |
Insider loans | $1,730,000 | 2,810 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,756,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,707 |
Tier 2 risk-based capital | $455,000 | 5,898 |
Total risk weighted assets | $55,745,000 | 5,146 |
Total unused commitments | $6,756,000 | 4,928 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $76,387,000 | 5,522 |
Cash and due from depository institutions | $6,658,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,632,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $38,009,000 | 6,113 |
Loan loss allowance | $284,000 | 7,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,033,000 | 3,993 |
Other real estate owned | $22,000 | 4,593 |
Goodwill and other intangibles | $1,857,000 | 1,101 |
All other assets | $1,476,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,387,000 | 5,522 |
Total liabilities | $70,056,000 | 5,435 |
Total deposits | $68,024,000 | 5,266 |
Interest-bearing deposits | $56,046,000 | 5,366 |
Deposits held in domestic offices | $68,024,000 | 5,261 |
% 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 | $2,032,000 | 1,986 |
Total equity capital | $6,331,000 | 6,222 |
Total bank equity capital | $6,331,000 | 6,222 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $4,989,000 | 3,142 |
Undivided profits | $-158,000 | 8,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $736,000 | 4,519 |
Earning assets | $64,341,000 | 5,781 |
Long-term assets (5+ years) | $12,019,000 | 4,389 |
Average Assets, year-to-date | $71,172,200 | 5,574 |
Average Assets, quarterly | $75,026,500 | 5,530 |
Volatile liabilities | $11,630,000 | 5,207 |
Insider loans | $1,878,000 | 2,533 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,688,000 | 5,235 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,380 |
Tier 2 risk-based capital | $284,000 | 7,238 |
Total risk weighted assets | $44,005,000 | 5,821 |
Total unused commitments | $5,688,000 | 5,242 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $67,638,000 | 5,825 |
Cash and due from depository institutions | $2,702,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,151,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $8,244,000 | 1,471 |
Net loans & leases | $25,613,000 | 7,241 |
Loan loss allowance | $289,000 | 7,431 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,936,000 | 4,099 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $2,001,000 | 1,042 |
All other assets | $991,000 | 6,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,638,000 | 5,825 |
Total liabilities | $61,005,000 | 5,775 |
Total deposits | $59,697,000 | 5,581 |
Interest-bearing deposits | $50,203,000 | 5,641 |
Deposits held in domestic offices | $59,697,000 | 5,576 |
% 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 | $1,308,000 | 2,906 |
Total equity capital | $6,633,000 | 5,964 |
Total bank equity capital | $6,633,000 | 5,964 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $4,989,000 | 3,062 |
Undivided profits | $144,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $440,000 | 5,554 |
Earning assets | $60,008,000 | 5,919 |
Long-term assets (5+ years) | $7,192,000 | 5,293 |
Average Assets, year-to-date | $66,638,800 | 5,668 |
Average Assets, quarterly | $66,881,000 | 5,808 |
Volatile liabilities | $10,404,000 | 5,502 |
Insider loans | $2,410,000 | 1,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,770,000 | 6,037 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,383 |
Tier 2 risk-based capital | $289,000 | 7,147 |
Total risk weighted assets | $35,388,500 | 6,471 |
Total unused commitments | $3,770,000 | 6,040 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $68,685,000 | 5,756 |
Cash and due from depository institutions | $4,082,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,484,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,305 |
Net loans & leases | $19,719,000 | 8,013 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,916,000 | 4,129 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $2,010,000 | 1,074 |
All other assets | $1,048,000 | 6,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,685,000 | 5,756 |
Total liabilities | $62,379,000 | 5,707 |
Total deposits | $60,988,000 | 5,511 |
Interest-bearing deposits | $52,710,000 | 5,487 |
Deposits held in domestic offices | $60,988,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,391,000 | 2,513 |
Total equity capital | $6,306,000 | 6,070 |
Total bank equity capital | $6,306,000 | 6,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $4,920,000 | 3,053 |
Undivided profits | $-114,000 | 9,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $344,000 | 5,982 |
Earning assets | $59,629,000 | 5,924 |
Long-term assets (5+ years) | $12,209,000 | 4,418 |
Average Assets, year-to-date | $70,571,000 | 5,512 |
Average Assets, quarterly | $69,175,000 | 5,689 |
Volatile liabilities | $12,426,000 | 4,817 |
Insider loans | $2,738,000 | 1,708 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,270,000 | 8,249 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,479 |
Tier 2 risk-based capital | $314,000 | 6,899 |
Total risk weighted assets | $28,377,800 | 7,159 |
Total unused commitments | $1,270,000 | 8,256 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $70,810,000 | 5,681 |
Cash and due from depository institutions | $3,603,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,537,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $5,567,000 | 3,076 |
Net loans & leases | $18,459,000 | 8,202 |
Loan loss allowance | $220,000 | 8,291 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $528,000 | 7,642 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,116,000 | 5,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,810,000 | 5,681 |
Total liabilities | $60,128,000 | 5,859 |
Total deposits | $59,457,000 | 5,660 |
Interest-bearing deposits | $50,658,000 | 5,672 |
Deposits held in domestic offices | $59,457,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $671,000 | 4,747 |
Total equity capital | $10,682,000 | 4,084 |
Total bank equity capital | $10,682,000 | 4,084 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,682,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $416,000 | 5,300 |
Earning assets | $65,563,000 | 5,621 |
Long-term assets (5+ years) | $13,814,000 | 3,968 |
Average Assets, year-to-date | $68,937,200 | 5,557 |
Average Assets, quarterly | $70,120,500 | 5,628 |
Volatile liabilities | $8,313,000 | 5,530 |
Insider loans | $2,809,000 | 1,539 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,532,000 | 6,193 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,071 |
Tier 2 risk-based capital | $220,000 | 7,958 |
Total risk weighted assets | $27,354,800 | 7,230 |
Total unused commitments | $3,532,000 | 6,197 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $68,271,000 | 5,826 |
Cash and due from depository institutions | $3,132,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,039,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $7,364,000 | 1,894 |
Net loans & leases | $18,150,000 | 8,536 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $538,000 | 7,759 |
Other real estate owned | $8,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,040,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,271,000 | 5,826 |
Total liabilities | $57,920,000 | 6,038 |
Total deposits | $57,109,000 | 5,861 |
Interest-bearing deposits | $49,507,000 | 5,808 |
Deposits held in domestic offices | $57,109,000 | 5,853 |
% 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 | $811,000 | 4,216 |
Total equity capital | $10,351,000 | 4,166 |
Total bank equity capital | $10,351,000 | 4,166 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $7,351,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $300,000 | 6,829 |
Earning assets | $63,553,000 | 5,768 |
Long-term assets (5+ years) | $11,815,000 | 3,906 |
Average Assets, year-to-date | $68,050,000 | 5,655 |
Average Assets, quarterly | $68,386,000 | 5,769 |
Volatile liabilities | $6,793,000 | 6,213 |
Insider loans | $2,908,000 | 1,461 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,039,000 | 7,374 |
Tier 1 (core) risk-based capital | $10,077,000 | 4,140 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $26,440,000 | 7,455 |
Total unused commitments | $2,039,000 | 7,383 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $68,467,000 | 5,984 |
Cash and due from depository institutions | $4,057,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,136,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 3,088 |
Net loans & leases | $20,714,000 | 8,315 |
Loan loss allowance | $506,000 | 5,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 7,975 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $981,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,467,000 | 5,984 |
Total liabilities | $58,559,000 | 6,181 |
Total deposits | $57,449,000 | 6,036 |
Interest-bearing deposits | $49,232,000 | 6,032 |
Deposits held in domestic offices | $57,449,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $213,000 | 4,519 |
Subordinated debt | $0 | 298 |
All other liabilities | $897,000 | 3,826 |
Total equity capital | $9,908,000 | 4,371 |
Total bank equity capital | $9,908,000 | 4,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $6,908,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $62,904,000 | 5,961 |
Long-term assets (5+ years) | $13,726,000 | 3,461 |
Average Assets, year-to-date | $68,648,400 | 5,784 |
Average Assets, quarterly | $67,700,500 | 5,977 |
Volatile liabilities | $5,833,000 | 6,597 |
Insider loans | $3,420,000 | 1,267 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,150,000 | 6,298 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,313 |
Tier 2 risk-based capital | $362,050 | 6,508 |
Total risk weighted assets | $28,819,750 | 7,248 |
Total unused commitments | $3,150,000 | 6,312 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $69,998,000 | 5,948 |
Cash and due from depository institutions | $2,575,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,437,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,665 |
Net loans & leases | $19,988,000 | 8,605 |
Loan loss allowance | $707,000 | 4,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $558,000 | 7,994 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $995,000 | 6,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,998,000 | 5,948 |
Total liabilities | $60,242,000 | 6,126 |
Total deposits | $59,406,000 | 5,979 |
Interest-bearing deposits | $51,710,000 | 5,940 |
Deposits held in domestic offices | $59,406,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $57,000 | 4,629 |
Subordinated debt | $0 | 337 |
All other liabilities | $779,000 | 4,478 |
Total equity capital | $9,756,000 | 4,430 |
Total bank equity capital | $9,756,000 | 4,430 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $6,756,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $65,870,000 | 5,837 |
Long-term assets (5+ years) | $12,957,000 | 3,417 |
Average Assets, year-to-date | $68,505,000 | 5,842 |
Average Assets, quarterly | $69,487,500 | 5,932 |
Volatile liabilities | $6,067,000 | 6,249 |
Insider loans | $3,519,000 | 1,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,457,000 | 5,980 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,377 |
Tier 2 risk-based capital | $361,470 | 6,606 |
Total risk weighted assets | $28,572,370 | 7,356 |
Total unused commitments | $3,457,000 | 5,991 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $65,654,000 | 6,203 |
Cash and due from depository institutions | $2,850,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,883,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $17,218,000 | 9,337 |
Loan loss allowance | $606,000 | 5,359 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $622,000 | 7,789 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,581,000 | 4,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,654,000 | 6,203 |
Total liabilities | $57,169,000 | 6,402 |
Total deposits | $56,358,000 | 6,238 |
Interest-bearing deposits | $48,963,000 | 6,176 |
Deposits held in domestic offices | $56,358,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $175,000 | 4,495 |
Subordinated debt | $0 | 372 |
All other liabilities | $636,000 | 4,372 |
Total equity capital | $8,485,000 | 4,697 |
Total bank equity capital | $8,485,000 | 4,697 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $5,485,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $60,601,000 | 6,172 |
Long-term assets (5+ years) | $13,535,000 | 3,382 |
Average Assets, year-to-date | $67,457,600 | 5,978 |
Average Assets, quarterly | $65,806,500 | 6,166 |
Volatile liabilities | $7,022,000 | 5,541 |
Insider loans | $2,927,000 | 1,437 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,710,000 | 7,886 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,324 |
Tier 2 risk-based capital | $325,530 | 7,144 |
Total risk weighted assets | $25,761,830 | 7,909 |
Total unused commitments | $1,710,000 | 7,895 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $68,586,000 | 6,169 |
Cash and due from depository institutions | $4,363,000 | 6,405 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $42,729,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $17,711,000 | 9,326 |
Loan loss allowance | $629,000 | 5,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $595,000 | 8,138 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $938,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,586,000 | 6,169 |
Total liabilities | $59,297,000 | 6,401 |
Total deposits | $58,371,000 | 6,271 |
Interest-bearing deposits | $50,423,000 | 6,299 |
Deposits held in domestic offices | $58,371,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $315,000 | 3,737 |
Subordinated debt | $0 | 413 |
All other liabilities | $611,000 | 4,604 |
Total equity capital | $9,289,000 | 4,376 |
Total bank equity capital | $9,289,000 | 4,376 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $6,289,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $62,789,000 | 6,180 |
Long-term assets (5+ years) | $15,661,000 | 3,202 |
Average Assets, year-to-date | $67,973,000 | 6,067 |
Average Assets, quarterly | $67,988,500 | 6,161 |
Volatile liabilities | $7,073,000 | 5,262 |
Insider loans | $2,378,000 | 1,743 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $983,000 | 9,276 |
Tier 1 (core) risk-based capital | $9,289,000 | 4,284 |
Tier 2 risk-based capital | $327,370 | 7,185 |
Total risk weighted assets | $25,888,070 | 7,980 |
Total unused commitments | $983,000 | 9,303 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $66,978,000 | 6,351 |
Cash and due from depository institutions | $3,063,000 | 6,231 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $41,591,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $16,529,000 | 9,767 |
Loan loss allowance | $519,000 | 6,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $618,000 | 8,134 |
Other real estate owned | $37,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,040,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,978,000 | 6,351 |
Total liabilities | $57,927,000 | 6,620 |
Total deposits | $56,902,000 | 6,541 |
Interest-bearing deposits | $49,928,000 | 6,501 |
Deposits held in domestic offices | $56,902,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $324,000 | 3,511 |
Subordinated debt | $0 | 482 |
All other liabilities | $701,000 | 4,417 |
Total equity capital | $9,051,000 | 4,273 |
Total bank equity capital | $9,051,000 | 4,273 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $6,051,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $62,319,000 | 6,265 |
Long-term assets (5+ years) | $13,444,000 | 3,530 |
Average Assets, year-to-date | $66,274,600 | 6,261 |
Average Assets, quarterly | $66,281,000 | 6,344 |
Volatile liabilities | $7,048,000 | 5,270 |
Insider loans | $129,000 | 5,041 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,197,000 | 8,715 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,208 |
Tier 2 risk-based capital | $324,170 | 7,230 |
Total risk weighted assets | $25,738,770 | 8,106 |
Total unused commitments | $1,197,000 | 8,741 |
Derivatives | $0 | 651 |