Home > Crockett National Bank > Assets and Liabilities
Crockett National Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $568,049,000 | 1,587 |
Cash and due from depository institutions | $101,926,000 | 2,051 |
Interest-bearing balances | $95,032,000 | 630 |
Securities | $33,898,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $421,708,000 | 1,359 |
Loan loss allowance | $5,025,000 | 1,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,816,000 | 1,877 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,701,000 | 3,087 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $568,049,000 | 1,587 |
Total liabilities | $473,378,000 | 1,712 |
Total deposits | $469,028,000 | 1,657 |
Interest-bearing deposits | $328,172,000 | 1,686 |
Deposits held in domestic offices | $469,028,000 | 1,655 |
% insured | 50.06% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,756,000 | 2,148 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,594,000 | 1,892 |
Total equity capital | $94,671,000 | 966 |
Total bank equity capital | $94,671,000 | 966 |
Perpetual preferred stock | $0 | 74 |
Common stock | $875,000 | 1,667 |
Surplus | $6,457,000 | 2,645 |
Undivided profits | $87,339,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,258,000 | 2,418 |
Earning assets | $550,638,000 | 1,523 |
Long-term assets (5+ years) | $339,543,000 | 1,042 |
Average Assets, year-to-date | $611,342,000 | 1,462 |
Average Assets, quarterly | $590,887,500 | 1,522 |
Volatile liabilities | $57,834,000 | 1,008 |
Insider loans | $500,000 | 3,051 |
FHLB advances | $1,756,000 | 1,997 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,021,000 | 2,091 |
Tier 1 (core) risk-based capital | $94,731,000 | 1,103 |
Tier 2 risk-based capital | $5,025,000 | 1,096 |
Total risk weighted assets | $420,659,000 | 1,183 |
Total unused commitments | $42,021,000 | 2,091 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $613,726,000 | 1,478 |
Cash and due from depository institutions | $139,411,000 | 2,049 |
Interest-bearing balances | $133,136,000 | 566 |
Securities | $51,439,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $412,870,000 | 1,369 |
Loan loss allowance | $5,152,000 | 1,413 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,878,000 | 1,863 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,128,000 | 3,180 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $613,726,000 | 1,478 |
Total liabilities | $516,686,000 | 1,571 |
Total deposits | $507,565,000 | 1,549 |
Interest-bearing deposits | $366,449,000 | 1,542 |
Deposits held in domestic offices | $507,565,000 | 1,549 |
% insured | 48.06% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,824,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,297,000 | 1,920 |
Total equity capital | $97,040,000 | 957 |
Total bank equity capital | $97,040,000 | 957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $875,000 | 1,654 |
Surplus | $6,457,000 | 2,638 |
Undivided profits | $89,708,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,141,000 | 2,441 |
Earning assets | $597,445,000 | 1,422 |
Long-term assets (5+ years) | $326,727,000 | 1,085 |
Average Assets, year-to-date | $625,773,000 | 1,444 |
Average Assets, quarterly | $622,806,500 | 1,451 |
Volatile liabilities | $59,417,000 | 894 |
Insider loans | $0 | 4,177 |
FHLB advances | $6,824,000 | 1,304 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,805,000 | 2,059 |
Tier 1 (core) risk-based capital | $97,078,000 | 1,051 |
Tier 2 risk-based capital | $5,152,000 | 1,060 |
Total risk weighted assets | $412,906,000 | 1,176 |
Total unused commitments | $43,805,000 | 2,059 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $631,887,000 | 1,443 |
Cash and due from depository institutions | $152,576,000 | 2,054 |
Interest-bearing balances | $146,723,000 | 696 |
Securities | $57,960,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $410,692,000 | 1,330 |
Loan loss allowance | $5,156,000 | 1,404 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,988,000 | 1,848 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,671,000 | 2,942 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $631,887,000 | 1,443 |
Total liabilities | $536,400,000 | 1,524 |
Total deposits | $522,217,000 | 1,514 |
Interest-bearing deposits | $375,097,000 | 1,526 |
Deposits held in domestic offices | $522,217,000 | 1,514 |
% insured | 46.86% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,922,000 | 1,000 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,261,000 | 1,931 |
Total equity capital | $95,487,000 | 1,001 |
Total bank equity capital | $95,487,000 | 1,001 |
Perpetual preferred stock | $0 | 68 |
Common stock | $875,000 | 1,658 |
Surplus | $6,457,000 | 2,637 |
Undivided profits | $88,155,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,315,000 | 2,103 |
Earning assets | $615,375,000 | 1,391 |
Long-term assets (5+ years) | $324,201,000 | 1,070 |
Average Assets, year-to-date | $631,796,500 | 1,430 |
Average Assets, quarterly | $631,796,500 | 1,430 |
Volatile liabilities | $61,853,000 | 789 |
Insider loans | $0 | 4,198 |
FHLB advances | $11,922,000 | 889 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,451,000 | 2,150 |
Tier 1 (core) risk-based capital | $95,516,000 | 1,045 |
Tier 2 risk-based capital | $5,039,000 | 1,055 |
Total risk weighted assets | $402,971,000 | 1,160 |
Total unused commitments | $39,451,000 | 2,150 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $631,706,000 | 1,441 |
Cash and due from depository institutions | $152,687,000 | 1,985 |
Interest-bearing balances | $147,530,000 | 773 |
Securities | $33,993,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $428,506,000 | 1,302 |
Loan loss allowance | $5,155,000 | 1,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,084,000 | 1,798 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,436,000 | 1,860 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $631,706,000 | 1,441 |
Total liabilities | $537,700,000 | 1,508 |
Total deposits | $515,254,000 | 1,524 |
Interest-bearing deposits | $359,508,000 | 1,566 |
Deposits held in domestic offices | $515,254,000 | 1,524 |
% insured | 48.17% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,021,000 | 1,061 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,425,000 | 765 |
Total equity capital | $94,006,000 | 1,096 |
Total bank equity capital | $94,006,000 | 1,096 |
Perpetual preferred stock | $0 | 69 |
Common stock | $875,000 | 1,674 |
Surplus | $6,457,000 | 2,649 |
Undivided profits | $86,674,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,217,000 | 2,307 |
Earning assets | $610,029,000 | 1,407 |
Long-term assets (5+ years) | $325,448,000 | 1,067 |
Average Assets, year-to-date | $756,992,400 | 1,211 |
Average Assets, quarterly | $692,622,000 | 1,332 |
Volatile liabilities | $62,990,000 | 790 |
Insider loans | $0 | 4,255 |
FHLB advances | $12,021,000 | 928 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,990,000 | 2,204 |
Tier 1 (core) risk-based capital | $94,012,000 | 1,057 |
Tier 2 risk-based capital | $5,133,000 | 1,042 |
Total risk weighted assets | $410,643,000 | 1,136 |
Total unused commitments | $34,990,000 | 2,204 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 407 | 356 |
Assets and Liabilities | ||
Total Assets: | $753,538,000 | 1,264 |
Cash and due from depository institutions | $161,226,000 | 356 |
Interest-bearing balances | $149,141,000 | 789 |
Securities | $38,499,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $522,928,000 | 1,143 |
Loan loss allowance | $6,941,000 | 1,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,408,000 | 1,142 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $7,825,000 | 683 |
All other assets | $11,652,000 | 1,740 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $753,538,000 | 1,264 |
Total liabilities | $650,726,000 | 1,299 |
Total deposits | $514,833,000 | 1,506 |
Interest-bearing deposits | $368,430,000 | 1,517 |
Deposits held in domestic offices | $514,833,000 | 1,506 |
% insured | 48.91% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $115,700,000 | 232 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,193,000 | 502 |
Total equity capital | $102,812,000 | 1,030 |
Total bank equity capital | $87,240,000 | 1,174 |
Perpetual preferred stock | $0 | 73 |
Common stock | $875,000 | 1,713 |
Surplus | $6,457,000 | 2,666 |
Undivided profits | $79,908,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $15,572,000 | 15 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,249,000 | 2,336 |
Earning assets | $710,568,000 | 1,256 |
Long-term assets (5+ years) | $307,085,000 | 1,100 |
Average Assets, year-to-date | $788,314,000 | 1,185 |
Average Assets, quarterly | $777,892,000 | 1,221 |
Volatile liabilities | $167,577,000 | 360 |
Insider loans | $0 | 4,337 |
FHLB advances | $12,120,000 | 976 |
Loans and leases held for sale | $163,576,000 | 82 |
Unused loan commitments | $36,611,000 | 2,171 |
Tier 1 (core) risk-based capital | $83,628,000 | 1,177 |
Tier 2 risk-based capital | $6,748,000 | 874 |
Total risk weighted assets | $451,638,000 | 1,052 |
Total unused commitments | $36,611,000 | 2,171 |
Derivatives | $374,576,000 | 264 |
2021-06-30 | Rank | |
# of Employees: | 406 | 360 |
Assets and Liabilities | ||
Total Assets: | $802,246,000 | 1,190 |
Cash and due from depository institutions | $142,358,000 | 360 |
Interest-bearing balances | $128,405,000 | 836 |
Securities | $47,998,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $579,234,000 | 1,060 |
Loan loss allowance | $6,941,000 | 1,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,667,000 | 1,119 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $7,825,000 | 686 |
All other assets | $13,164,000 | 1,582 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $802,246,000 | 1,190 |
Total liabilities | $679,127,000 | 1,238 |
Total deposits | $544,951,000 | 1,417 |
Interest-bearing deposits | $395,182,000 | 1,435 |
Deposits held in domestic offices | $544,951,000 | 1,417 |
% insured | 47.12% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $118,885,000 | 253 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,291,000 | 595 |
Total equity capital | $123,119,000 | 869 |
Total bank equity capital | $107,547,000 | 979 |
Perpetual preferred stock | $0 | 78 |
Common stock | $875,000 | 1,725 |
Surplus | $6,457,000 | 2,657 |
Undivided profits | $100,215,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $15,572,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,238,000 | 2,325 |
Earning assets | $755,637,000 | 1,177 |
Long-term assets (5+ years) | $313,464,000 | 1,042 |
Average Assets, year-to-date | $799,906,000 | 1,157 |
Average Assets, quarterly | $821,279,500 | 1,146 |
Volatile liabilities | $171,392,000 | 361 |
Insider loans | $1,507,000 | 2,246 |
FHLB advances | $12,220,000 | 1,030 |
Loans and leases held for sale | $143,405,000 | 86 |
Unused loan commitments | $38,846,000 | 2,109 |
Tier 1 (core) risk-based capital | $103,555,000 | 960 |
Tier 2 risk-based capital | $7,039,000 | 822 |
Total risk weighted assets | $482,568,000 | 985 |
Total unused commitments | $38,846,000 | 2,109 |
Derivatives | $393,928,000 | 258 |
2021-03-31 | Rank | |
# of Employees: | 374 | 383 |
Assets and Liabilities | ||
Total Assets: | $840,313,000 | 1,117 |
Cash and due from depository institutions | $176,320,000 | 383 |
Interest-bearing balances | $161,188,000 | 686 |
Securities | $50,999,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $579,891,000 | 1,067 |
Loan loss allowance | $6,956,000 | 1,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,756,000 | 1,113 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $7,825,000 | 679 |
All other assets | $13,522,000 | 1,538 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $840,313,000 | 1,117 |
Total liabilities | $719,863,000 | 1,162 |
Total deposits | $544,455,000 | 1,394 |
Interest-bearing deposits | $395,287,000 | 1,418 |
Deposits held in domestic offices | $544,455,000 | 1,394 |
% insured | 47.81% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $160,006,000 | 220 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,402,000 | 616 |
Total equity capital | $120,450,000 | 865 |
Total bank equity capital | $106,303,000 | 967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $875,000 | 1,736 |
Surplus | $6,457,000 | 2,640 |
Undivided profits | $98,971,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $14,147,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,332,000 | 2,186 |
Earning assets | $792,078,000 | 1,113 |
Long-term assets (5+ years) | $332,315,000 | 931 |
Average Assets, year-to-date | $798,736,000 | 1,146 |
Average Assets, quarterly | $798,736,000 | 1,146 |
Volatile liabilities | $212,680,000 | 308 |
Insider loans | $1,492,000 | 2,279 |
FHLB advances | $12,327,000 | 1,085 |
Loans and leases held for sale | $153,782,000 | 101 |
Unused loan commitments | $34,999,000 | 2,183 |
Tier 1 (core) risk-based capital | $102,397,000 | 953 |
Tier 2 risk-based capital | $7,042,000 | 817 |
Total risk weighted assets | $487,044,000 | 962 |
Total unused commitments | $34,999,000 | 2,183 |
Derivatives | $426,990,000 | 262 |
2020-12-31 | Rank | |
# of Employees: | 369 | 379 |
Assets and Liabilities | ||
Total Assets: | $757,159,000 | 1,174 |
Cash and due from depository institutions | $120,890,000 | 379 |
Interest-bearing balances | $104,052,000 | 855 |
Securities | $26,498,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $577,162,000 | 1,046 |
Loan loss allowance | $6,889,000 | 1,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,071,000 | 1,079 |
Other real estate owned | $0 | 379 |
Goodwill and other intangibles | $7,825,000 | 680 |
All other assets | $12,713,000 | 1,601 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $757,159,000 | 1,174 |
Total liabilities | $641,439,000 | 1,224 |
Total deposits | $487,519,000 | 1,449 |
Interest-bearing deposits | $351,225,000 | 1,491 |
Deposits held in domestic offices | $487,519,000 | 1,449 |
% insured | 50.31% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $118,438,000 | 311 |
Subordinated debt | $0 | 91 |
All other liabilities | $35,482,000 | 351 |
Total equity capital | $115,720,000 | 888 |
Total bank equity capital | $101,573,000 | 995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $875,000 | 1,742 |
Surplus | $6,457,000 | 2,631 |
Undivided profits | $94,241,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $14,147,000 | 17 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,407,000 | 2,246 |
Earning assets | $707,712,000 | 1,170 |
Long-term assets (5+ years) | $345,515,000 | 855 |
Average Assets, year-to-date | $699,813,400 | 1,181 |
Average Assets, quarterly | $724,335,500 | 1,207 |
Volatile liabilities | $171,454,000 | 388 |
Insider loans | $1,492,000 | 2,297 |
FHLB advances | $12,470,000 | 1,192 |
Loans and leases held for sale | $116,696,000 | 132 |
Unused loan commitments | $30,584,000 | 2,268 |
Tier 1 (core) risk-based capital | $96,745,000 | 984 |
Tier 2 risk-based capital | $6,762,000 | 831 |
Total risk weighted assets | $479,894,000 | 961 |
Total unused commitments | $30,584,000 | 2,268 |
Derivatives | $361,855,000 | 285 |
2020-09-30 | Rank | |
# of Employees: | 358 | 392 |
Assets and Liabilities | ||
Total Assets: | $691,512,000 | 1,240 |
Cash and due from depository institutions | $40,097,000 | 392 |
Interest-bearing balances | $23,484,000 | 2,269 |
Securities | $29,197,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $584,633,000 | 1,045 |
Loan loss allowance | $8,817,000 | 885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,811,000 | 1,091 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $7,825,000 | 684 |
All other assets | $17,949,000 | 1,226 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $691,512,000 | 1,240 |
Total liabilities | $579,775,000 | 1,312 |
Total deposits | $454,148,000 | 1,507 |
Interest-bearing deposits | $334,940,000 | 1,521 |
Deposits held in domestic offices | $454,148,000 | 1,507 |
% insured | 56.18% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $97,280,000 | 436 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,347,000 | 404 |
Total equity capital | $111,737,000 | 901 |
Total bank equity capital | $97,590,000 | 1,008 |
Perpetual preferred stock | $0 | 75 |
Common stock | $875,000 | 1,755 |
Surplus | $6,457,000 | 2,631 |
Undivided profits | $90,258,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $14,147,000 | 17 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,527,000 | 2,230 |
Earning assets | $637,314,000 | 1,261 |
Long-term assets (5+ years) | $354,387,000 | 781 |
Average Assets, year-to-date | $685,477,000 | 1,179 |
Average Assets, quarterly | $704,103,500 | 1,220 |
Volatile liabilities | $151,122,000 | 443 |
Insider loans | $1,492,000 | 2,350 |
FHLB advances | $12,612,000 | 1,339 |
Loans and leases held for sale | $123,913,000 | 121 |
Unused loan commitments | $31,934,000 | 2,191 |
Tier 1 (core) risk-based capital | $93,247,000 | 992 |
Tier 2 risk-based capital | $7,088,000 | 788 |
Total risk weighted assets | $497,505,000 | 926 |
Total unused commitments | $31,934,000 | 2,191 |
Derivatives | $434,098,000 | 271 |
2020-06-30 | Rank | |
# of Employees: | 328 | 424 |
Assets and Liabilities | ||
Total Assets: | $716,695,000 | 1,200 |
Cash and due from depository institutions | $55,378,000 | 424 |
Interest-bearing balances | $36,840,000 | 1,739 |
Securities | $36,500,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $595,251,000 | 1,018 |
Loan loss allowance | $9,397,000 | 811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,999,000 | 1,084 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $7,825,000 | 681 |
All other assets | $9,742,000 | 1,892 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $716,695,000 | 1,200 |
Total liabilities | $612,350,000 | 1,243 |
Total deposits | $479,313,000 | 1,419 |
Interest-bearing deposits | $368,889,000 | 1,393 |
Deposits held in domestic offices | $479,313,000 | 1,419 |
% insured | 59.30% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $117,212,000 | 402 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,825,000 | 617 |
Total equity capital | $104,345,000 | 936 |
Total bank equity capital | $90,198,000 | 1,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $875,000 | 1,765 |
Surplus | $6,457,000 | 2,635 |
Undivided profits | $82,866,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $14,147,000 | 17 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,521,000 | 2,176 |
Earning assets | $668,591,000 | 1,201 |
Long-term assets (5+ years) | $368,256,000 | 752 |
Average Assets, year-to-date | $683,465,333 | 1,169 |
Average Assets, quarterly | $694,517,000 | 1,180 |
Volatile liabilities | $171,259,000 | 410 |
Insider loans | $1,492,000 | 2,377 |
FHLB advances | $27,773,000 | 884 |
Loans and leases held for sale | $104,854,000 | 126 |
Unused loan commitments | $42,077,000 | 1,850 |
Tier 1 (core) risk-based capital | $85,121,000 | 1,039 |
Tier 2 risk-based capital | $7,300,000 | 754 |
Total risk weighted assets | $528,302,000 | 892 |
Total unused commitments | $42,077,000 | 1,850 |
Derivatives | $409,998,000 | 269 |
2020-03-31 | Rank | |
# of Employees: | 328 | 427 |
Assets and Liabilities | ||
Total Assets: | $672,339,000 | 1,166 |
Cash and due from depository institutions | $52,019,000 | 427 |
Interest-bearing balances | $37,966,000 | 1,195 |
Securities | $39,486,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $550,077,000 | 1,004 |
Loan loss allowance | $8,647,000 | 789 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,232,000 | 1,055 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $7,825,000 | 682 |
All other assets | $10,700,000 | 1,746 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $672,339,000 | 1,166 |
Total liabilities | $570,777,000 | 1,203 |
Total deposits | $460,668,000 | 1,360 |
Interest-bearing deposits | $369,295,000 | 1,335 |
Deposits held in domestic offices | $460,668,000 | 1,360 |
% insured | 57.23% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,137,000 | 410 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,972,000 | 749 |
Total equity capital | $101,562,000 | 941 |
Total bank equity capital | $87,415,000 | 1,063 |
Perpetual preferred stock | $0 | 75 |
Common stock | $875,000 | 1,779 |
Surplus | $6,457,000 | 2,654 |
Undivided profits | $80,083,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $14,147,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,637,000 | 1,793 |
Earning assets | $627,529,000 | 1,152 |
Long-term assets (5+ years) | $377,469,000 | 719 |
Average Assets, year-to-date | $666,850,500 | 1,160 |
Average Assets, quarterly | $666,850,500 | 1,160 |
Volatile liabilities | $155,668,000 | 465 |
Insider loans | $0 | 4,550 |
FHLB advances | $29,020,000 | 879 |
Loans and leases held for sale | $77,015,000 | 131 |
Unused loan commitments | $44,927,000 | 1,741 |
Tier 1 (core) risk-based capital | $81,762,000 | 1,064 |
Tier 2 risk-based capital | $6,807,000 | 777 |
Total risk weighted assets | $500,425,000 | 924 |
Total unused commitments | $44,927,000 | 1,741 |
Derivatives | $391,973,000 | 266 |
2019-12-31 | Rank | |
# of Employees: | 332 | 420 |
Assets and Liabilities | ||
Total Assets: | $660,762,000 | 1,168 |
Cash and due from depository institutions | $51,172,000 | 420 |
Interest-bearing balances | $26,470,000 | 1,527 |
Securities | $18,167,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $563,242,000 | 979 |
Loan loss allowance | $8,175,000 | 792 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,980,000 | 1,072 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $7,825,000 | 675 |
All other assets | $8,376,000 | 2,065 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $660,762,000 | 1,168 |
Total liabilities | $561,996,000 | 1,203 |
Total deposits | $443,818,000 | 1,394 |
Interest-bearing deposits | $345,448,000 | 1,393 |
Deposits held in domestic offices | $443,818,000 | 1,394 |
% insured | 59.26% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $109,487,000 | 357 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,691,000 | 801 |
Total equity capital | $98,766,000 | 951 |
Total bank equity capital | $84,619,000 | 1,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $875,000 | 1,800 |
Surplus | $6,458,000 | 2,677 |
Undivided profits | $77,286,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $14,147,000 | 18 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,574,000 | 1,913 |
Earning assets | $607,879,000 | 1,170 |
Long-term assets (5+ years) | $383,962,000 | 695 |
Average Assets, year-to-date | $658,262,600 | 1,137 |
Average Assets, quarterly | $656,194,000 | 1,169 |
Volatile liabilities | $164,153,000 | 437 |
Insider loans | $0 | 4,624 |
FHLB advances | $42,002,000 | 632 |
Loans and leases held for sale | $72,749,000 | 122 |
Unused loan commitments | $45,621,000 | 1,699 |
Tier 1 (core) risk-based capital | $78,780,000 | 1,097 |
Tier 2 risk-based capital | $6,935,000 | 864 |
Total risk weighted assets | $514,815,000 | 1,101 |
Total unused commitments | $45,621,000 | 1,699 |
Derivatives | $168,564,000 | 299 |
2019-09-30 | Rank | |
# of Employees: | 331 | 420 |
Assets and Liabilities | ||
Total Assets: | $651,626,000 | 1,169 |
Cash and due from depository institutions | $32,011,000 | 420 |
Interest-bearing balances | $17,032,000 | 2,017 |
Securities | $19,200,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $570,994,000 | 965 |
Loan loss allowance | $8,011,000 | 811 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,345,000 | 1,048 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $7,825,000 | 664 |
All other assets | $9,251,000 | 1,948 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $651,626,000 | 1,169 |
Total liabilities | $555,063,000 | 1,207 |
Total deposits | $451,866,000 | 1,358 |
Interest-bearing deposits | $369,212,000 | 1,312 |
Deposits held in domestic offices | $451,866,000 | 1,358 |
% insured | 58.56% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,362,000 | 409 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,835,000 | 568 |
Total equity capital | $96,563,000 | 961 |
Total bank equity capital | $82,121,000 | 1,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $875,000 | 1,829 |
Surplus | $6,458,000 | 2,701 |
Undivided profits | $74,788,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $14,442,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,774,000 | 1,791 |
Earning assets | $607,226,000 | 1,163 |
Long-term assets (5+ years) | $397,566,000 | 656 |
Average Assets, year-to-date | $657,637,750 | 1,138 |
Average Assets, quarterly | $661,772,000 | 1,142 |
Volatile liabilities | $160,675,000 | 443 |
Insider loans | $0 | 4,720 |
FHLB advances | $22,204,000 | 958 |
Loans and leases held for sale | $72,817,000 | 136 |
Unused loan commitments | $48,886,000 | 1,629 |
Tier 1 (core) risk-based capital | $76,310,000 | 1,123 |
Tier 2 risk-based capital | $7,025,000 | 850 |
Total risk weighted assets | $521,522,000 | 1,086 |
Total unused commitments | $48,886,000 | 1,629 |
Derivatives | $260,208,000 | 268 |
2019-06-30 | Rank | |
# of Employees: | 339 | 416 |
Assets and Liabilities | ||
Total Assets: | $671,918,000 | 1,129 |
Cash and due from depository institutions | $27,543,000 | 416 |
Interest-bearing balances | $12,094,000 | 2,405 |
Securities | $24,055,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $591,514,000 | 929 |
Loan loss allowance | $7,874,000 | 810 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,666,000 | 1,026 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $7,825,000 | 661 |
All other assets | $8,315,000 | 2,086 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $671,918,000 | 1,129 |
Total liabilities | $578,750,000 | 1,148 |
Total deposits | $448,308,000 | 1,355 |
Interest-bearing deposits | $361,650,000 | 1,322 |
Deposits held in domestic offices | $448,308,000 | 1,355 |
% insured | 54.70% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,716,000 | 348 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,726,000 | 683 |
Total equity capital | $93,168,000 | 980 |
Total bank equity capital | $78,726,000 | 1,131 |
Perpetual preferred stock | $0 | 81 |
Common stock | $875,000 | 1,844 |
Surplus | $6,458,000 | 2,714 |
Undivided profits | $71,393,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $14,442,000 | 18 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,800,000 | 1,731 |
Earning assets | $627,663,000 | 1,118 |
Long-term assets (5+ years) | $389,713,000 | 662 |
Average Assets, year-to-date | $659,641,670 | 1,130 |
Average Assets, quarterly | $667,863,500 | 1,125 |
Volatile liabilities | $191,901,000 | 400 |
Insider loans | $0 | 4,767 |
FHLB advances | $44,406,000 | 628 |
Loans and leases held for sale | $81,296,000 | 113 |
Unused loan commitments | $53,303,000 | 1,533 |
Tier 1 (core) risk-based capital | $73,097,000 | 1,152 |
Tier 2 risk-based capital | $7,247,000 | 834 |
Total risk weighted assets | $536,442,000 | 1,057 |
Total unused commitments | $53,303,000 | 1,533 |
Derivatives | $228,943,000 | 281 |
2019-03-31 | Rank | |
# of Employees: | 357 | 391 |
Assets and Liabilities | ||
Total Assets: | $663,809,000 | 1,136 |
Cash and due from depository institutions | $42,795,000 | 391 |
Interest-bearing balances | $30,638,000 | 1,249 |
Securities | $32,954,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $559,627,000 | 961 |
Loan loss allowance | $7,700,000 | 828 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,854,000 | 1,011 |
Other real estate owned | $0 | 391 |
Goodwill and other intangibles | $7,825,000 | 654 |
All other assets | $7,754,000 | 2,190 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $663,809,000 | 1,136 |
Total liabilities | $570,145,000 | 1,160 |
Total deposits | $512,457,000 | 1,212 |
Interest-bearing deposits | $423,902,000 | 1,141 |
Deposits held in domestic offices | $512,457,000 | 1,212 |
% insured | 51.02% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $51,036,000 | 595 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,652,000 | 883 |
Total equity capital | $93,664,000 | 951 |
Total bank equity capital | $79,223,000 | 1,100 |
Perpetual preferred stock | $0 | 83 |
Common stock | $875,000 | 1,864 |
Surplus | $6,457,000 | 2,733 |
Undivided profits | $71,891,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $14,441,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,830,000 | 1,676 |
Earning assets | $623,219,000 | 1,117 |
Long-term assets (5+ years) | $392,334,000 | 657 |
Average Assets, year-to-date | $653,503,500 | 1,151 |
Average Assets, quarterly | $653,503,500 | 1,151 |
Volatile liabilities | $131,381,000 | 522 |
Insider loans | $0 | 4,817 |
FHLB advances | $7,607,000 | 1,713 |
Loans and leases held for sale | $47,004,000 | 118 |
Unused loan commitments | $62,768,000 | 1,392 |
Tier 1 (core) risk-based capital | $72,824,000 | 1,145 |
Tier 2 risk-based capital | $6,937,000 | 859 |
Total risk weighted assets | $526,349,000 | 1,065 |
Total unused commitments | $62,768,000 | 1,392 |
Derivatives | $195,984,000 | 277 |
2018-12-31 | Rank | |
# of Employees: | 381 | 374 |
Assets and Liabilities | ||
Total Assets: | $643,198,000 | 1,162 |
Cash and due from depository institutions | $42,837,000 | 374 |
Interest-bearing balances | $32,147,000 | 1,001 |
Securities | $18,924,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $553,465,000 | 971 |
Loan loss allowance | $7,524,000 | 848 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,142,000 | 953 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $7,825,000 | 649 |
All other assets | $7,005,000 | 2,352 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $643,198,000 | 1,162 |
Total liabilities | $550,134,000 | 1,195 |
Total deposits | $490,531,000 | 1,248 |
Interest-bearing deposits | $401,563,000 | 1,180 |
Deposits held in domestic offices | $490,531,000 | 1,248 |
% insured | 51.86% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,971,000 | 634 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,632,000 | 786 |
Total equity capital | $93,064,000 | 943 |
Total bank equity capital | $78,622,000 | 1,083 |
Perpetual preferred stock | $0 | 86 |
Common stock | $875,000 | 1,878 |
Surplus | $6,457,000 | 2,747 |
Undivided profits | $71,290,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $14,442,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,635,000 | 1,878 |
Earning assets | $604,536,000 | 1,141 |
Long-term assets (5+ years) | $397,129,000 | 653 |
Average Assets, year-to-date | $654,007,800 | 1,111 |
Average Assets, quarterly | $646,022,000 | 1,153 |
Volatile liabilities | $133,314,000 | 535 |
Insider loans | $0 | 4,856 |
FHLB advances | $7,804,000 | 1,834 |
Loans and leases held for sale | $46,890,000 | 124 |
Unused loan commitments | $68,313,000 | 1,311 |
Tier 1 (core) risk-based capital | $72,221,000 | 1,144 |
Tier 2 risk-based capital | $6,850,000 | 870 |
Total risk weighted assets | $519,801,000 | 1,078 |
Total unused commitments | $68,313,000 | 1,311 |
Derivatives | $166,225,000 | 272 |
2018-09-30 | Rank | |
# of Employees: | 408 | 351 |
Assets and Liabilities | ||
Total Assets: | $648,846,000 | 1,144 |
Cash and due from depository institutions | $31,859,000 | 351 |
Interest-bearing balances | $24,593,000 | 1,281 |
Securities | $19,866,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $569,228,000 | 952 |
Loan loss allowance | $7,538,000 | 850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,238,000 | 932 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $7,825,000 | 638 |
All other assets | $6,830,000 | 2,415 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $648,846,000 | 1,144 |
Total liabilities | $557,153,000 | 1,179 |
Total deposits | $473,049,000 | 1,278 |
Interest-bearing deposits | $388,216,000 | 1,203 |
Deposits held in domestic offices | $473,049,000 | 1,278 |
% insured | 53.33% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,522,000 | 492 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,582,000 | 792 |
Total equity capital | $91,693,000 | 934 |
Total bank equity capital | $77,251,000 | 1,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $875,000 | 1,907 |
Surplus | $6,457,000 | 2,751 |
Undivided profits | $69,919,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $14,442,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,846,000 | 1,728 |
Earning assets | $613,687,000 | 1,119 |
Long-term assets (5+ years) | $401,539,000 | 640 |
Average Assets, year-to-date | $656,710,250 | 1,110 |
Average Assets, quarterly | $659,936,500 | 1,122 |
Volatile liabilities | $156,818,000 | 471 |
Insider loans | $0 | 4,924 |
FHLB advances | $29,019,000 | 895 |
Loans and leases held for sale | $64,257,000 | 102 |
Unused loan commitments | $72,745,000 | 1,256 |
Tier 1 (core) risk-based capital | $71,179,000 | 1,148 |
Tier 2 risk-based capital | $7,083,000 | 854 |
Total risk weighted assets | $532,213,000 | 1,055 |
Total unused commitments | $72,745,000 | 1,256 |
Derivatives | $176,950,000 | 275 |
2018-06-30 | Rank | |
# of Employees: | 409 | 350 |
Assets and Liabilities | ||
Total Assets: | $671,027,000 | 1,106 |
Cash and due from depository institutions | $33,178,000 | 350 |
Interest-bearing balances | $26,593,000 | 1,177 |
Securities | $26,965,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $578,506,000 | 937 |
Loan loss allowance | $7,138,000 | 881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,497,000 | 905 |
Other real estate owned | $0 | 350 |
Goodwill and other intangibles | $7,825,000 | 636 |
All other assets | $11,056,000 | 1,718 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $671,027,000 | 1,106 |
Total liabilities | $579,908,000 | 1,132 |
Total deposits | $465,315,000 | 1,297 |
Interest-bearing deposits | $373,958,000 | 1,239 |
Deposits held in domestic offices | $465,315,000 | 1,297 |
% insured | 50.80% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,265,000 | 408 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,328,000 | 650 |
Total equity capital | $91,119,000 | 931 |
Total bank equity capital | $76,678,000 | 1,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $875,000 | 1,937 |
Surplus | $6,457,000 | 2,770 |
Undivided profits | $69,346,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $14,441,000 | 18 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,595,000 | 1,809 |
Earning assets | $632,064,000 | 1,087 |
Long-term assets (5+ years) | $407,787,000 | 631 |
Average Assets, year-to-date | $659,331,670 | 1,107 |
Average Assets, quarterly | $657,714,500 | 1,121 |
Volatile liabilities | $186,214,000 | 419 |
Insider loans | $0 | 4,983 |
FHLB advances | $105,265,000 | 379 |
Loans and leases held for sale | $67,527,000 | 108 |
Unused loan commitments | $53,884,000 | 1,539 |
Tier 1 (core) risk-based capital | $70,723,000 | 1,145 |
Tier 2 risk-based capital | $6,943,000 | 864 |
Total risk weighted assets | $519,047,000 | 1,073 |
Total unused commitments | $53,884,000 | 1,539 |
Derivatives | $220,152,000 | 262 |
2018-03-31 | Rank | |
# of Employees: | 411 | 352 |
Assets and Liabilities | ||
Total Assets: | $644,402,000 | 1,147 |
Cash and due from depository institutions | $31,515,000 | 352 |
Interest-bearing balances | $26,718,000 | 1,302 |
Securities | $29,082,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $552,214,000 | 963 |
Loan loss allowance | $6,957,000 | 904 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,744,000 | 899 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $7,825,000 | 626 |
All other assets | $10,022,000 | 1,821 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $644,402,000 | 1,147 |
Total liabilities | $555,923,000 | 1,175 |
Total deposits | $484,636,000 | 1,254 |
Interest-bearing deposits | $394,047,000 | 1,185 |
Deposits held in domestic offices | $484,636,000 | 1,254 |
% insured | 49.75% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,511,000 | 534 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,776,000 | 816 |
Total equity capital | $88,479,000 | 952 |
Total bank equity capital | $74,038,000 | 1,117 |
Perpetual preferred stock | $0 | 94 |
Common stock | $875,000 | 1,971 |
Surplus | $6,457,000 | 2,797 |
Undivided profits | $66,706,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $14,441,000 | 18 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,560,000 | 1,768 |
Earning assets | $608,014,000 | 1,130 |
Long-term assets (5+ years) | $383,366,000 | 676 |
Average Assets, year-to-date | $653,484,000 | 1,128 |
Average Assets, quarterly | $653,484,000 | 1,128 |
Volatile liabilities | $145,090,000 | 478 |
Insider loans | $0 | 5,044 |
FHLB advances | $64,511,000 | 497 |
Loans and leases held for sale | $64,702,000 | 106 |
Unused loan commitments | $56,149,000 | 1,492 |
Tier 1 (core) risk-based capital | $67,972,000 | 1,182 |
Tier 2 risk-based capital | $6,671,000 | 883 |
Total risk weighted assets | $498,938,000 | 1,098 |
Total unused commitments | $56,149,000 | 1,492 |
Derivatives | $215,479,000 | 264 |
2017-12-31 | Rank | |
# of Employees: | 418 | 347 |
Assets and Liabilities | ||
Total Assets: | $662,566,000 | 1,125 |
Cash and due from depository institutions | $29,697,000 | 347 |
Interest-bearing balances | $24,410,000 | 1,304 |
Securities | $19,356,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $581,547,000 | 910 |
Loan loss allowance | $6,779,000 | 922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,051,000 | 882 |
Other real estate owned | $0 | 347 |
Goodwill and other intangibles | $7,825,000 | 624 |
All other assets | $10,090,000 | 1,826 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $662,566,000 | 1,125 |
Total liabilities | $575,634,000 | 1,139 |
Total deposits | $452,068,000 | 1,340 |
Interest-bearing deposits | $369,222,000 | 1,262 |
Deposits held in domestic offices | $452,068,000 | 1,340 |
% insured | 51.95% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $115,754,000 | 372 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,812,000 | 740 |
Total equity capital | $86,932,000 | 973 |
Total bank equity capital | $72,491,000 | 1,141 |
Perpetual preferred stock | $0 | 95 |
Common stock | $875,000 | 1,994 |
Surplus | $6,457,000 | 2,822 |
Undivided profits | $65,159,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $14,441,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,657,000 | 1,780 |
Earning assets | $625,313,000 | 1,105 |
Long-term assets (5+ years) | $402,833,000 | 647 |
Average Assets, year-to-date | $633,747,600 | 1,142 |
Average Assets, quarterly | $651,666,500 | 1,138 |
Volatile liabilities | $195,729,000 | 406 |
Insider loans | $0 | 5,096 |
FHLB advances | $115,754,000 | 342 |
Loans and leases held for sale | $56,611,000 | 121 |
Unused loan commitments | $55,777,000 | 1,495 |
Tier 1 (core) risk-based capital | $66,792,000 | 1,194 |
Tier 2 risk-based capital | $6,465,000 | 909 |
Total risk weighted assets | $515,881,000 | 1,070 |
Total unused commitments | $55,777,000 | 1,495 |
Derivatives | $204,466,000 | 254 |
2017-09-30 | Rank | |
# of Employees: | 425 | 344 |
Assets and Liabilities | ||
Total Assets: | $640,767,000 | 1,158 |
Cash and due from depository institutions | $43,182,000 | 344 |
Interest-bearing balances | $38,238,000 | 882 |
Securities | $20,365,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $544,752,000 | 968 |
Loan loss allowance | $6,594,000 | 966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,228,000 | 867 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $7,825,000 | 624 |
All other assets | $10,415,000 | 1,797 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $640,767,000 | 1,158 |
Total liabilities | $555,677,000 | 1,179 |
Total deposits | $466,421,000 | 1,294 |
Interest-bearing deposits | $378,765,000 | 1,230 |
Deposits held in domestic offices | $466,421,000 | 1,293 |
% insured | 49.77% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $76,992,000 | 494 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,264,000 | 543 |
Total equity capital | $85,090,000 | 992 |
Total bank equity capital | $70,649,000 | 1,171 |
Perpetual preferred stock | $0 | 98 |
Common stock | $875,000 | 2,025 |
Surplus | $6,457,000 | 2,852 |
Undivided profits | $63,317,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $14,441,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,654,000 | 1,792 |
Earning assets | $603,355,000 | 1,133 |
Long-term assets (5+ years) | $403,714,000 | 641 |
Average Assets, year-to-date | $626,543,000 | 1,157 |
Average Assets, quarterly | $641,051,000 | 1,157 |
Volatile liabilities | $150,295,000 | 470 |
Insider loans | $0 | 5,156 |
FHLB advances | $76,992,000 | 464 |
Loans and leases held for sale | $66,579,000 | 115 |
Unused loan commitments | $47,263,000 | 1,676 |
Tier 1 (core) risk-based capital | $64,931,000 | 1,223 |
Tier 2 risk-based capital | $6,069,000 | 964 |
Total risk weighted assets | $484,044,000 | 1,128 |
Total unused commitments | $47,263,000 | 1,676 |
Derivatives | $199,200,000 | 256 |
2017-06-30 | Rank | |
# of Employees: | 407 | 365 |
Assets and Liabilities | ||
Total Assets: | $641,335,000 | 1,164 |
Cash and due from depository institutions | $31,222,000 | 365 |
Interest-bearing balances | $25,324,000 | 1,265 |
Securities | $27,177,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $553,720,000 | 943 |
Loan loss allowance | $6,416,000 | 995 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,651,000 | 1,035 |
Other real estate owned | $0 | 365 |
Goodwill and other intangibles | $7,825,000 | 615 |
All other assets | $9,740,000 | 1,893 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $641,335,000 | 1,164 |
Total liabilities | $558,983,000 | 1,174 |
Total deposits | $478,686,000 | 1,268 |
Interest-bearing deposits | $395,032,000 | 1,205 |
Deposits held in domestic offices | $478,686,000 | 1,267 |
% insured | 49.04% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,231,000 | 527 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,066,000 | 578 |
Total equity capital | $82,352,000 | 1,014 |
Total bank equity capital | $67,911,000 | 1,211 |
Perpetual preferred stock | $0 | 102 |
Common stock | $875,000 | 2,041 |
Surplus | $6,457,000 | 2,869 |
Undivided profits | $60,579,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $14,441,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,328,000 | 1,999 |
Earning assets | $606,221,000 | 1,129 |
Long-term assets (5+ years) | $396,269,000 | 655 |
Average Assets, year-to-date | $621,801,670 | 1,171 |
Average Assets, quarterly | $621,951,500 | 1,181 |
Volatile liabilities | $144,146,000 | 465 |
Insider loans | $0 | 5,203 |
FHLB advances | $69,231,000 | 492 |
Loans and leases held for sale | $91,757,000 | 97 |
Unused loan commitments | $32,486,000 | 2,133 |
Tier 1 (core) risk-based capital | $62,205,000 | 1,263 |
Tier 2 risk-based capital | $5,962,000 | 982 |
Total risk weighted assets | $475,562,000 | 1,138 |
Total unused commitments | $32,486,000 | 2,133 |
Derivatives | $252,529,000 | 236 |
2017-03-31 | Rank | |
# of Employees: | 395 | 370 |
Assets and Liabilities | ||
Total Assets: | $602,568,000 | 1,210 |
Cash and due from depository institutions | $30,211,000 | 370 |
Interest-bearing balances | $25,357,000 | 1,419 |
Securities | $33,977,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $511,901,000 | 991 |
Loan loss allowance | $6,557,000 | 979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,833,000 | 1,022 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $7,825,000 | 611 |
All other assets | $6,821,000 | 2,414 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $602,568,000 | 1,210 |
Total liabilities | $523,288,000 | 1,229 |
Total deposits | $507,681,000 | 1,194 |
Interest-bearing deposits | $426,833,000 | 1,117 |
Deposits held in domestic offices | $507,681,000 | 1,194 |
% insured | 48.33% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,465,000 | 1,756 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,142,000 | 891 |
Total equity capital | $79,280,000 | 1,031 |
Total bank equity capital | $65,251,000 | 1,236 |
Perpetual preferred stock | $0 | 106 |
Common stock | $875,000 | 2,074 |
Surplus | $6,457,000 | 2,889 |
Undivided profits | $57,919,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $14,029,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,382,000 | 1,861 |
Earning assets | $571,235,000 | 1,187 |
Long-term assets (5+ years) | $376,247,000 | 682 |
Average Assets, year-to-date | $612,035,000 | 1,187 |
Average Assets, quarterly | $612,035,000 | 1,187 |
Volatile liabilities | $115,974,000 | 534 |
Insider loans | $0 | 5,277 |
FHLB advances | $9,465,000 | 1,695 |
Loans and leases held for sale | $47,536,000 | 124 |
Unused loan commitments | $30,634,000 | 2,211 |
Tier 1 (core) risk-based capital | $59,543,000 | 1,298 |
Tier 2 risk-based capital | $5,541,000 | 1,052 |
Total risk weighted assets | $441,639,000 | 1,198 |
Total unused commitments | $30,634,000 | 2,212 |
Derivatives | $239,474,000 | 235 |
2016-12-31 | Rank | |
# of Employees: | 411 | 358 |
Assets and Liabilities | ||
Total Assets: | $621,502,000 | 1,167 |
Cash and due from depository institutions | $28,006,000 | 358 |
Interest-bearing balances | $21,575,000 | 1,524 |
Securities | $24,685,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $537,843,000 | 944 |
Loan loss allowance | $6,388,000 | 983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,700,000 | 1,038 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $7,825,000 | 607 |
All other assets | $11,443,000 | 1,690 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $621,502,000 | 1,167 |
Total liabilities | $543,585,000 | 1,186 |
Total deposits | $502,996,000 | 1,196 |
Interest-bearing deposits | $424,822,000 | 1,110 |
Deposits held in domestic offices | $502,996,000 | 1,196 |
% insured | 49.73% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,712,000 | 874 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,877,000 | 687 |
Total equity capital | $77,917,000 | 1,035 |
Total bank equity capital | $63,878,000 | 1,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $875,000 | 2,101 |
Surplus | $6,457,000 | 2,907 |
Undivided profits | $56,546,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $14,039,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,401,000 | 1,965 |
Earning assets | $584,103,000 | 1,149 |
Long-term assets (5+ years) | $370,489,000 | 681 |
Average Assets, year-to-date | $616,431,200 | 1,136 |
Average Assets, quarterly | $620,583,500 | 1,156 |
Volatile liabilities | $143,531,000 | 457 |
Insider loans | $0 | 5,337 |
FHLB advances | $31,712,000 | 834 |
Loans and leases held for sale | $91,853,000 | 99 |
Unused loan commitments | $28,500,000 | 2,264 |
Tier 1 (core) risk-based capital | $60,265,000 | 1,279 |
Tier 2 risk-based capital | $5,681,000 | 1,014 |
Total risk weighted assets | $453,089,000 | 1,161 |
Total unused commitments | $28,500,000 | 2,264 |
Derivatives | $226,794,000 | 238 |
2016-09-30 | Rank | |
# of Employees: | 396 | 370 |
Assets and Liabilities | ||
Total Assets: | $619,665,000 | 1,156 |
Cash and due from depository institutions | $29,835,000 | 370 |
Interest-bearing balances | $24,639,000 | 1,393 |
Securities | $25,693,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $535,560,000 | 943 |
Loan loss allowance | $6,053,000 | 1,040 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,174,000 | 1,080 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $7,825,000 | 601 |
All other assets | $9,578,000 | 1,884 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $619,665,000 | 1,156 |
Total liabilities | $543,281,000 | 1,168 |
Total deposits | $466,910,000 | 1,259 |
Interest-bearing deposits | $390,602,000 | 1,190 |
Deposits held in domestic offices | $466,910,000 | 1,258 |
% insured | 52.42% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,956,000 | 534 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,415,000 | 637 |
Total equity capital | $76,384,000 | 1,070 |
Total bank equity capital | $62,823,000 | 1,283 |
Perpetual preferred stock | $0 | 115 |
Common stock | $875,000 | 2,129 |
Surplus | $6,457,000 | 2,933 |
Undivided profits | $55,491,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $13,561,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,449,000 | 1,914 |
Earning assets | $585,892,000 | 1,138 |
Long-term assets (5+ years) | $363,686,000 | 696 |
Average Assets, year-to-date | $615,163,500 | 1,142 |
Average Assets, quarterly | $616,571,500 | 1,150 |
Volatile liabilities | $136,279,000 | 458 |
Insider loans | $0 | 5,389 |
FHLB advances | $65,956,000 | 499 |
Loans and leases held for sale | $82,585,000 | 114 |
Unused loan commitments | $25,475,000 | 2,418 |
Tier 1 (core) risk-based capital | $59,208,000 | 1,293 |
Tier 2 risk-based capital | $5,613,000 | 1,020 |
Total risk weighted assets | $448,099,000 | 1,156 |
Total unused commitments | $25,475,000 | 2,418 |
Derivatives | $271,835,000 | 225 |
2016-06-30 | Rank | |
# of Employees: | 376 | 383 |
Assets and Liabilities | ||
Total Assets: | $613,478,000 | 1,159 |
Cash and due from depository institutions | $24,479,000 | 383 |
Interest-bearing balances | $20,678,000 | 1,560 |
Securities | $32,179,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $528,879,000 | 938 |
Loan loss allowance | $5,778,000 | 1,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,678,000 | 1,119 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $7,825,000 | 599 |
All other assets | $9,438,000 | 1,890 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $613,478,000 | 1,159 |
Total liabilities | $541,006,000 | 1,171 |
Total deposits | $460,190,000 | 1,270 |
Interest-bearing deposits | $375,140,000 | 1,223 |
Deposits held in domestic offices | $460,190,000 | 1,270 |
% insured | 52.15% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,199,000 | 516 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,617,000 | 785 |
Total equity capital | $72,472,000 | 1,123 |
Total bank equity capital | $59,884,000 | 1,331 |
Perpetual preferred stock | $0 | 114 |
Common stock | $875,000 | 2,160 |
Surplus | $6,457,000 | 2,962 |
Undivided profits | $52,552,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $12,588,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,343,000 | 1,946 |
Earning assets | $581,736,000 | 1,135 |
Long-term assets (5+ years) | $351,356,000 | 710 |
Average Assets, year-to-date | $613,663,000 | 1,151 |
Average Assets, quarterly | $616,535,500 | 1,149 |
Volatile liabilities | $142,383,000 | 446 |
Insider loans | $0 | 5,451 |
FHLB advances | $73,199,000 | 482 |
Loans and leases held for sale | $74,140,000 | 119 |
Unused loan commitments | $26,062,000 | 2,400 |
Tier 1 (core) risk-based capital | $56,273,000 | 1,337 |
Tier 2 risk-based capital | $5,470,000 | 1,040 |
Total risk weighted assets | $436,733,000 | 1,184 |
Total unused commitments | $26,062,000 | 2,400 |
Derivatives | $249,213,000 | 231 |
2016-03-31 | Rank | |
# of Employees: | 370 | 383 |
Assets and Liabilities | ||
Total Assets: | $619,593,000 | 1,144 |
Cash and due from depository institutions | $30,607,000 | 383 |
Interest-bearing balances | $26,360,000 | 1,358 |
Securities | $45,175,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $516,084,000 | 942 |
Loan loss allowance | $5,486,000 | 1,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,079,000 | 1,174 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $7,825,000 | 598 |
All other assets | $9,823,000 | 1,811 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $619,593,000 | 1,144 |
Total liabilities | $549,045,000 | 1,144 |
Total deposits | $476,681,000 | 1,231 |
Interest-bearing deposits | $392,516,000 | 1,176 |
Deposits held in domestic offices | $476,681,000 | 1,231 |
% insured | 52.01% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,453,000 | 511 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,911,000 | 822 |
Total equity capital | $70,548,000 | 1,129 |
Total bank equity capital | $58,605,000 | 1,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $875,000 | 2,181 |
Surplus | $6,457,000 | 2,980 |
Undivided profits | $51,273,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $11,943,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,530,000 | 1,680 |
Earning assets | $587,619,000 | 1,118 |
Long-term assets (5+ years) | $335,945,000 | 730 |
Average Assets, year-to-date | $613,755,500 | 1,147 |
Average Assets, quarterly | $613,755,500 | 1,147 |
Volatile liabilities | $134,920,000 | 438 |
Insider loans | $0 | 5,517 |
FHLB advances | $65,453,000 | 474 |
Loans and leases held for sale | $88,567,000 | 105 |
Unused loan commitments | $25,030,000 | 2,458 |
Tier 1 (core) risk-based capital | $55,002,000 | 1,353 |
Tier 2 risk-based capital | $5,694,000 | 998 |
Total risk weighted assets | $455,145,000 | 1,114 |
Total unused commitments | $25,030,000 | 2,458 |
Derivatives | $248,502,000 | 218 |
2015-12-31 | Rank | |
# of Employees: | 348 | 401 |
Assets and Liabilities | ||
Total Assets: | $607,918,000 | 1,157 |
Cash and due from depository institutions | $34,426,000 | 401 |
Interest-bearing balances | $30,013,000 | 1,100 |
Securities | $18,987,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $528,545,000 | 912 |
Loan loss allowance | $5,090,000 | 1,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,950,000 | 1,180 |
Other real estate owned | $63,000 | 401 |
Goodwill and other intangibles | $7,825,000 | 592 |
All other assets | $8,122,000 | 2,136 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $607,918,000 | 1,157 |
Total liabilities | $539,182,000 | 1,159 |
Total deposits | $445,559,000 | 1,296 |
Interest-bearing deposits | $367,465,000 | 1,227 |
Deposits held in domestic offices | $445,559,000 | 1,296 |
% insured | 55.24% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,705,000 | 437 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,918,000 | 819 |
Total equity capital | $68,736,000 | 1,138 |
Total bank equity capital | $56,851,000 | 1,351 |
Perpetual preferred stock | $0 | 135 |
Common stock | $875,000 | 2,212 |
Surplus | $6,457,000 | 3,003 |
Undivided profits | $49,519,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $11,885,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,430,000 | 1,890 |
Earning assets | $577,545,000 | 1,117 |
Long-term assets (5+ years) | $359,667,000 | 685 |
Average Assets, year-to-date | $558,770,800 | 1,220 |
Average Assets, quarterly | $585,998,000 | 1,190 |
Volatile liabilities | $155,621,000 | 398 |
Insider loans | $0 | 5,575 |
FHLB advances | $86,705,000 | 399 |
Loans and leases held for sale | $61,961,000 | 116 |
Unused loan commitments | $21,551,000 | 2,632 |
Tier 1 (core) risk-based capital | $55,344,000 | 1,332 |
Tier 2 risk-based capital | $5,749,000 | 977 |
Total risk weighted assets | $459,883,000 | 1,098 |
Total unused commitments | $21,551,000 | 2,632 |
Derivatives | $178,843,000 | 240 |
2015-09-30 | Rank | |
# of Employees: | 346 | 414 |
Assets and Liabilities | ||
Total Assets: | $564,078,000 | 1,228 |
Cash and due from depository institutions | $41,640,000 | 414 |
Interest-bearing balances | $34,150,000 | 994 |
Securities | $16,595,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $480,168,000 | 985 |
Loan loss allowance | $4,911,000 | 1,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,171,000 | 1,167 |
Other real estate owned | $0 | 414 |
Goodwill and other intangibles | $7,825,000 | 585 |
All other assets | $7,679,000 | 2,225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $564,078,000 | 1,228 |
Total liabilities | $497,332,000 | 1,229 |
Total deposits | $446,440,000 | 1,290 |
Interest-bearing deposits | $371,202,000 | 1,208 |
Deposits held in domestic offices | $446,440,000 | 1,290 |
% insured | 55.06% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,957,000 | 718 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,935,000 | 644 |
Total equity capital | $66,746,000 | 1,168 |
Total bank equity capital | $54,861,000 | 1,392 |
Perpetual preferred stock | $0 | 149 |
Common stock | $875,000 | 2,256 |
Surplus | $6,457,000 | 3,030 |
Undivided profits | $47,529,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $11,885,000 | 26 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,409,000 | 1,960 |
Earning assets | $530,913,000 | 1,204 |
Long-term assets (5+ years) | $354,934,000 | 690 |
Average Assets, year-to-date | $546,484,000 | 1,249 |
Average Assets, quarterly | $574,606,500 | 1,208 |
Volatile liabilities | $112,445,000 | 510 |
Insider loans | $0 | 5,647 |
FHLB advances | $40,957,000 | 682 |
Loans and leases held for sale | $77,955,000 | 113 |
Unused loan commitments | $23,426,000 | 2,554 |
Tier 1 (core) risk-based capital | $53,354,000 | 1,378 |
Tier 2 risk-based capital | $5,344,000 | 1,046 |
Total risk weighted assets | $427,418,000 | 1,171 |
Total unused commitments | $23,426,000 | 2,554 |
Derivatives | $165,621,000 | 250 |
2015-06-30 | Rank | |
# of Employees: | 330 | 438 |
Assets and Liabilities | ||
Total Assets: | $585,135,000 | 1,196 |
Cash and due from depository institutions | $23,298,000 | 438 |
Interest-bearing balances | $18,576,000 | 1,661 |
Securities | $26,198,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $510,204,000 | 921 |
Loan loss allowance | $4,734,000 | 1,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,955,000 | 1,189 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $7,825,000 | 586 |
All other assets | $7,655,000 | 2,233 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $585,135,000 | 1,196 |
Total liabilities | $521,039,000 | 1,189 |
Total deposits | $442,381,000 | 1,294 |
Interest-bearing deposits | $383,846,000 | 1,193 |
Deposits held in domestic offices | $442,381,000 | 1,293 |
% insured | 55.39% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,216,000 | 482 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,442,000 | 769 |
Total equity capital | $64,096,000 | 1,203 |
Total bank equity capital | $52,211,000 | 1,462 |
Perpetual preferred stock | $0 | 164 |
Common stock | $875,000 | 2,289 |
Surplus | $6,457,000 | 3,066 |
Undivided profits | $44,879,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $11,885,000 | 26 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,272,000 | 2,051 |
Earning assets | $554,978,000 | 1,156 |
Long-term assets (5+ years) | $331,965,000 | 740 |
Average Assets, year-to-date | $540,619,330 | 1,268 |
Average Assets, quarterly | $566,110,500 | 1,228 |
Volatile liabilities | $142,270,000 | 429 |
Insider loans | $0 | 5,707 |
FHLB advances | $71,216,000 | 448 |
Loans and leases held for sale | $78,406,000 | 125 |
Unused loan commitments | $21,737,000 | 2,642 |
Tier 1 (core) risk-based capital | $50,704,000 | 1,441 |
Tier 2 risk-based capital | $5,247,000 | 1,066 |
Total risk weighted assets | $437,379,000 | 1,124 |
Total unused commitments | $21,737,000 | 2,642 |
Derivatives | $217,080,000 | 220 |
2015-03-31 | Rank | |
# of Employees: | 292 | 491 |
Assets and Liabilities | ||
Total Assets: | $547,086,000 | 1,268 |
Cash and due from depository institutions | $34,565,000 | 491 |
Interest-bearing balances | $30,193,000 | 1,266 |
Securities | $37,896,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $448,317,000 | 1,026 |
Loan loss allowance | $4,550,000 | 1,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,799,000 | 1,202 |
Other real estate owned | $985,000 | 491 |
Goodwill and other intangibles | $7,825,000 | 578 |
All other assets | $7,699,000 | 2,210 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $547,086,000 | 1,268 |
Total liabilities | $485,278,000 | 1,268 |
Total deposits | $403,056,000 | 1,424 |
Interest-bearing deposits | $335,424,000 | 1,351 |
Deposits held in domestic offices | $403,056,000 | 1,423 |
% insured | 60.40% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,787,000 | 432 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,435,000 | 971 |
Total equity capital | $61,808,000 | 1,253 |
Total bank equity capital | $49,923,000 | 1,522 |
Perpetual preferred stock | $0 | 175 |
Common stock | $875,000 | 2,321 |
Surplus | $6,457,000 | 3,094 |
Undivided profits | $42,591,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $11,885,000 | 27 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,448,000 | 1,713 |
Earning assets | $516,406,000 | 1,242 |
Long-term assets (5+ years) | $319,086,000 | 763 |
Average Assets, year-to-date | $518,361,500 | 1,322 |
Average Assets, quarterly | $518,361,500 | 1,322 |
Volatile liabilities | $114,117,000 | 482 |
Insider loans | $0 | 5,762 |
FHLB advances | $76,787,000 | 398 |
Loans and leases held for sale | $44,370,000 | 166 |
Unused loan commitments | $21,459,000 | 2,671 |
Tier 1 (core) risk-based capital | $48,416,000 | 1,479 |
Tier 2 risk-based capital | $4,914,000 | 1,113 |
Total risk weighted assets | $393,018,000 | 1,229 |
Total unused commitments | $21,459,000 | 2,671 |
Derivatives | $154,786,000 | 262 |
2014-12-31 | Rank | |
# of Employees: | 283 | 507 |
Assets and Liabilities | ||
Total Assets: | $489,637,000 | 1,392 |
Cash and due from depository institutions | $12,425,000 | 507 |
Interest-bearing balances | $8,536,000 | 2,994 |
Securities | $18,496,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $435,559,000 | 1,045 |
Loan loss allowance | $4,446,000 | 1,413 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,514,000 | 1,242 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $7,825,000 | 576 |
All other assets | $5,818,000 | 2,674 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $489,637,000 | 1,392 |
Total liabilities | $429,532,000 | 1,416 |
Total deposits | $389,664,000 | 1,447 |
Interest-bearing deposits | $322,817,000 | 1,398 |
Deposits held in domestic offices | $389,664,000 | 1,445 |
% insured | 61.66% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,272,000 | 829 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,596,000 | 846 |
Total equity capital | $60,105,000 | 1,272 |
Total bank equity capital | $48,220,000 | 1,558 |
Perpetual preferred stock | $0 | 187 |
Common stock | $875,000 | 2,367 |
Surplus | $6,457,000 | 3,116 |
Undivided profits | $40,888,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $11,885,000 | 29 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,356,000 | 1,951 |
Earning assets | $462,591,000 | 1,359 |
Long-term assets (5+ years) | $310,189,000 | 782 |
Average Assets, year-to-date | $474,240,800 | 1,408 |
Average Assets, quarterly | $482,362,500 | 1,406 |
Volatile liabilities | $73,228,000 | 708 |
Insider loans | $0 | 5,840 |
FHLB advances | $33,272,000 | 785 |
Loans and leases held for sale | $46,436,000 | 138 |
Unused loan commitments | $23,882,000 | 2,458 |
Tier 1 (core) risk-based capital | $52,283,000 | 1,385 |
Tier 2 risk-based capital | $4,493,000 | 1,188 |
Total risk weighted assets | $359,279,000 | 1,289 |
Total unused commitments | $23,882,000 | 2,458 |
Derivatives | $124,261,000 | 255 |
2014-09-30 | Rank | |
# of Employees: | 288 | 491 |
Assets and Liabilities | ||
Total Assets: | $475,088,000 | 1,443 |
Cash and due from depository institutions | $33,966,000 | 491 |
Interest-bearing balances | $27,865,000 | 1,207 |
Securities | $12,499,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $404,821,000 | 1,108 |
Loan loss allowance | $4,341,000 | 1,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,397,000 | 1,259 |
Other real estate owned | $0 | 491 |
Goodwill and other intangibles | $7,825,000 | 576 |
All other assets | $6,580,000 | 2,497 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $475,088,000 | 1,443 |
Total liabilities | $415,742,000 | 1,464 |
Total deposits | $376,253,000 | 1,518 |
Interest-bearing deposits | $315,423,000 | 1,441 |
Deposits held in domestic offices | $376,253,000 | 1,517 |
% insured | 64.26% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,473,000 | 816 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,016,000 | 791 |
Total equity capital | $59,346,000 | 1,291 |
Total bank equity capital | $47,468,000 | 1,579 |
Perpetual preferred stock | $0 | 194 |
Common stock | $875,000 | 2,398 |
Surplus | $6,457,000 | 3,144 |
Undivided profits | $40,136,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $11,878,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,339,000 | 2,065 |
Earning assets | $445,185,000 | 1,416 |
Long-term assets (5+ years) | $283,992,000 | 828 |
Average Assets, year-to-date | $470,391,750 | 1,431 |
Average Assets, quarterly | $491,564,000 | 1,382 |
Volatile liabilities | $73,215,000 | 703 |
Insider loans | $0 | 5,942 |
FHLB advances | $32,473,000 | 780 |
Loans and leases held for sale | $58,659,000 | 119 |
Unused loan commitments | $25,890,000 | 2,351 |
Tier 1 (core) risk-based capital | $51,522,000 | 1,400 |
Tier 2 risk-based capital | $4,188,000 | 1,265 |
Total risk weighted assets | $335,476,000 | 1,366 |
Total unused commitments | $25,890,000 | 2,351 |
Derivatives | $131,257,000 | 259 |
2014-06-30 | Rank | |
# of Employees: | 290 | 487 |
Assets and Liabilities | ||
Total Assets: | $508,040,000 | 1,340 |
Cash and due from depository institutions | $33,646,000 | 487 |
Interest-bearing balances | $28,517,000 | 1,138 |
Securities | $24,097,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $425,286,000 | 1,035 |
Loan loss allowance | $4,231,000 | 1,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,418,000 | 1,249 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $7,825,000 | 564 |
All other assets | $7,768,000 | 2,219 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $508,040,000 | 1,340 |
Total liabilities | $450,574,000 | 1,338 |
Total deposits | $367,183,000 | 1,535 |
Interest-bearing deposits | $309,365,000 | 1,471 |
Deposits held in domestic offices | $367,183,000 | 1,534 |
% insured | 65.98% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,010,000 | 415 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,381,000 | 829 |
Total equity capital | $57,466,000 | 1,300 |
Total bank equity capital | $45,588,000 | 1,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $875,000 | 2,429 |
Surplus | $6,457,000 | 3,174 |
Undivided profits | $38,256,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $11,878,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,328,000 | 1,942 |
Earning assets | $477,900,000 | 1,299 |
Long-term assets (5+ years) | $267,177,000 | 873 |
Average Assets, year-to-date | $468,826,330 | 1,431 |
Average Assets, quarterly | $483,165,000 | 1,396 |
Volatile liabilities | $124,786,000 | 456 |
Insider loans | $0 | 5,997 |
FHLB advances | $77,010,000 | 383 |
Loans and leases held for sale | $97,368,000 | 85 |
Unused loan commitments | $33,171,000 | 1,981 |
Tier 1 (core) risk-based capital | $49,643,000 | 1,425 |
Tier 2 risk-based capital | $4,223,000 | 1,251 |
Total risk weighted assets | $346,298,000 | 1,313 |
Total unused commitments | $33,171,000 | 1,981 |
Derivatives | $136,428,000 | 257 |
2014-03-31 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $458,290,000 | 1,475 |
Cash and due from depository institutions | $27,501,000 | 529 |
Interest-bearing balances | $22,626,000 | 1,652 |
Securities | $36,795,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $372,229,000 | 1,168 |
Loan loss allowance | $4,327,000 | 1,515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,393,000 | 1,255 |
Other real estate owned | $91,000 | 529 |
Goodwill and other intangibles | $7,825,000 | 566 |
All other assets | $4,456,000 | 3,164 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $458,290,000 | 1,475 |
Total liabilities | $402,524,000 | 1,505 |
Total deposits | $381,534,000 | 1,491 |
Interest-bearing deposits | $322,077,000 | 1,432 |
Deposits held in domestic offices | $381,534,000 | 1,491 |
% insured | 62.55% | 6,302 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,321,000 | 1,186 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,669,000 | 1,223 |
Total equity capital | $55,766,000 | 1,318 |
Total bank equity capital | $43,939,000 | 1,651 |
Perpetual preferred stock | $0 | 201 |
Common stock | $875,000 | 2,455 |
Surplus | $6,457,000 | 3,205 |
Undivided profits | $36,607,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $11,827,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,357,000 | 1,862 |
Earning assets | $431,650,000 | 1,453 |
Long-term assets (5+ years) | $248,596,000 | 929 |
Average Assets, year-to-date | $449,219,500 | 1,488 |
Average Assets, quarterly | $449,219,500 | 1,488 |
Volatile liabilities | $61,177,000 | 770 |
Insider loans | $0 | 6,056 |
FHLB advances | $17,321,000 | 1,135 |
Loans and leases held for sale | $38,324,000 | 130 |
Unused loan commitments | $38,826,000 | 1,760 |
Tier 1 (core) risk-based capital | $47,945,000 | 1,469 |
Tier 2 risk-based capital | $3,746,000 | 1,407 |
Total risk weighted assets | $320,412,000 | 1,403 |
Total unused commitments | $38,826,000 | 1,760 |
Derivatives | $111,619,000 | 264 |
2013-12-31 | Rank | |
# of Employees: | 286 | 497 |
Assets and Liabilities | ||
Total Assets: | $440,149,000 | 1,523 |
Cash and due from depository institutions | $43,254,000 | 497 |
Interest-bearing balances | $37,901,000 | 896 |
Securities | $15,998,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $359,375,000 | 1,211 |
Loan loss allowance | $4,221,000 | 1,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,280,000 | 1,274 |
Other real estate owned | $0 | 497 |
Goodwill and other intangibles | $7,825,000 | 565 |
All other assets | $4,417,000 | 3,237 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $440,149,000 | 1,523 |
Total liabilities | $385,144,000 | 1,565 |
Total deposits | $363,573,000 | 1,546 |
Interest-bearing deposits | $302,758,000 | 1,508 |
Deposits held in domestic offices | $363,573,000 | 1,545 |
% insured | 63.79% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,631,000 | 1,235 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,940,000 | 1,182 |
Total equity capital | $55,005,000 | 1,304 |
Total bank equity capital | $43,084,000 | 1,637 |
Perpetual preferred stock | $0 | 206 |
Common stock | $875,000 | 2,487 |
Surplus | $6,457,000 | 3,239 |
Undivided profits | $35,752,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $11,921,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,340,000 | 1,990 |
Earning assets | $413,274,000 | 1,494 |
Long-term assets (5+ years) | $246,677,000 | 907 |
Average Assets, year-to-date | $430,891,000 | 1,535 |
Average Assets, quarterly | $431,438,000 | 1,542 |
Volatile liabilities | $59,941,000 | 787 |
Insider loans | $0 | 6,118 |
FHLB advances | $17,631,000 | 1,182 |
Loans and leases held for sale | $47,671,000 | 119 |
Unused loan commitments | $38,142,000 | 1,733 |
Tier 1 (core) risk-based capital | $47,182,000 | 1,470 |
Tier 2 risk-based capital | $3,913,000 | 1,369 |
Total risk weighted assets | $312,215,000 | 1,447 |
Total unused commitments | $38,142,000 | 1,733 |
Derivatives | $103,895,000 | 255 |
2013-09-30 | Rank | |
# of Employees: | 274 | 523 |
Assets and Liabilities | ||
Total Assets: | $422,727,000 | 1,579 |
Cash and due from depository institutions | $51,206,000 | 523 |
Interest-bearing balances | $45,390,000 | 766 |
Securities | $10,500,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $338,493,000 | 1,263 |
Loan loss allowance | $4,114,000 | 1,661 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,109,000 | 1,296 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $7,825,000 | 556 |
All other assets | $5,594,000 | 2,777 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $422,727,000 | 1,579 |
Total liabilities | $367,611,000 | 1,625 |
Total deposits | $342,404,000 | 1,633 |
Interest-bearing deposits | $282,683,000 | 1,612 |
Deposits held in domestic offices | $342,404,000 | 1,632 |
% insured | 65.94% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,937,000 | 1,201 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,270,000 | 784 |
Total equity capital | $55,116,000 | 1,310 |
Total bank equity capital | $43,245,000 | 1,639 |
Perpetual preferred stock | $0 | 217 |
Common stock | $875,000 | 2,519 |
Surplus | $6,457,000 | 3,251 |
Undivided profits | $35,913,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $11,871,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,226,000 | 2,262 |
Earning assets | $394,383,000 | 1,548 |
Long-term assets (5+ years) | $236,967,000 | 933 |
Average Assets, year-to-date | $428,576,500 | 1,553 |
Average Assets, quarterly | $432,567,500 | 1,538 |
Volatile liabilities | $51,497,000 | 874 |
Insider loans | $0 | 6,191 |
FHLB advances | $17,937,000 | 1,142 |
Loans and leases held for sale | $64,845,000 | 103 |
Unused loan commitments | $35,192,000 | 1,842 |
Tier 1 (core) risk-based capital | $47,291,000 | 1,462 |
Tier 2 risk-based capital | $3,600,000 | 1,448 |
Total risk weighted assets | $286,950,000 | 1,536 |
Total unused commitments | $35,192,000 | 1,842 |
Derivatives | $117,180,000 | 248 |
2013-06-30 | Rank | |
# of Employees: | 263 | 569 |
Assets and Liabilities | ||
Total Assets: | $442,408,000 | 1,506 |
Cash and due from depository institutions | $37,464,000 | 569 |
Interest-bearing balances | $30,942,000 | 1,196 |
Securities | $21,800,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $360,971,000 | 1,171 |
Loan loss allowance | $4,009,000 | 1,720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,912,000 | 1,332 |
Other real estate owned | $75,000 | 569 |
Goodwill and other intangibles | $7,825,000 | 559 |
All other assets | $5,361,000 | 2,828 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $442,408,000 | 1,506 |
Total liabilities | $389,768,000 | 1,526 |
Total deposits | $330,709,000 | 1,676 |
Interest-bearing deposits | $274,361,000 | 1,647 |
Deposits held in domestic offices | $330,709,000 | 1,675 |
% insured | 67.51% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,239,000 | 513 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,820,000 | 916 |
Total equity capital | $52,640,000 | 1,356 |
Total bank equity capital | $40,836,000 | 1,713 |
Perpetual preferred stock | $0 | 228 |
Common stock | $875,000 | 2,539 |
Surplus | $6,457,000 | 3,271 |
Undivided profits | $33,504,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $11,804,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,116,000 | 2,405 |
Earning assets | $413,713,000 | 1,479 |
Long-term assets (5+ years) | $223,061,000 | 966 |
Average Assets, year-to-date | $430,526,330 | 1,547 |
Average Assets, quarterly | $438,069,000 | 1,518 |
Volatile liabilities | $80,406,000 | 607 |
Insider loans | $0 | 6,258 |
FHLB advances | $53,239,000 | 466 |
Loans and leases held for sale | $63,450,000 | 142 |
Unused loan commitments | $34,438,000 | 1,839 |
Tier 1 (core) risk-based capital | $44,815,000 | 1,515 |
Tier 2 risk-based capital | $3,728,000 | 1,415 |
Total risk weighted assets | $297,444,000 | 1,486 |
Total unused commitments | $34,438,000 | 1,839 |
Derivatives | $63,450,000 | 349 |
2013-03-31 | Rank | |
# of Employees: | 253 | 590 |
Assets and Liabilities | ||
Total Assets: | $433,730,000 | 1,549 |
Cash and due from depository institutions | $53,720,000 | 590 |
Interest-bearing balances | $50,061,000 | 918 |
Securities | $31,495,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $329,696,000 | 1,270 |
Loan loss allowance | $3,901,000 | 1,794 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,100,000 | 1,654 |
Other real estate owned | $75,000 | 590 |
Goodwill and other intangibles | $7,825,000 | 557 |
All other assets | $3,819,000 | 3,460 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $433,730,000 | 1,549 |
Total liabilities | $378,737,000 | 1,592 |
Total deposits | $357,330,000 | 1,574 |
Interest-bearing deposits | $296,634,000 | 1,560 |
Deposits held in domestic offices | $357,330,000 | 1,574 |
% insured | 51.12% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,999,000 | 1,164 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,408,000 | 1,137 |
Total equity capital | $54,993,000 | 1,334 |
Total bank equity capital | $43,856,000 | 1,642 |
Perpetual preferred stock | $0 | 239 |
Common stock | $875,000 | 2,578 |
Surplus | $6,457,000 | 3,303 |
Undivided profits | $36,524,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $11,137,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,283,000 | 2,061 |
Earning assets | $411,252,000 | 1,497 |
Long-term assets (5+ years) | $218,566,000 | 956 |
Average Assets, year-to-date | $424,585,500 | 1,583 |
Average Assets, quarterly | $424,585,500 | 1,583 |
Volatile liabilities | $99,535,000 | 493 |
Insider loans | $0 | 6,319 |
FHLB advances | $16,808,000 | 1,110 |
Loans and leases held for sale | $32,985,000 | 206 |
Unused loan commitments | $27,036,000 | 2,234 |
Tier 1 (core) risk-based capital | $47,172,000 | 1,446 |
Tier 2 risk-based capital | $3,598,000 | 1,452 |
Total risk weighted assets | $287,112,000 | 1,521 |
Total unused commitments | $27,036,000 | 2,234 |
Derivatives | $32,985,000 | 443 |
2012-12-31 | Rank | |
# of Employees: | 221 | 668 |
Assets and Liabilities | ||
Total Assets: | $415,441,000 | 1,612 |
Cash and due from depository institutions | $62,765,000 | 668 |
Interest-bearing balances | $59,532,000 | 714 |
Securities | $12,999,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $321,597,000 | 1,294 |
Loan loss allowance | $3,816,000 | 1,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,018,000 | 1,674 |
Other real estate owned | $75,000 | 668 |
Goodwill and other intangibles | $7,825,000 | 553 |
All other assets | $3,162,000 | 3,872 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $415,441,000 | 1,612 |
Total liabilities | $362,438,000 | 1,641 |
Total deposits | $339,772,000 | 1,647 |
Interest-bearing deposits | $274,501,000 | 1,664 |
Deposits held in domestic offices | $339,772,000 | 1,647 |
% insured | 58.45% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,750,000 | 1,267 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,916,000 | 936 |
Total equity capital | $53,003,000 | 1,364 |
Total bank equity capital | $42,324,000 | 1,684 |
Perpetual preferred stock | $0 | 246 |
Common stock | $875,000 | 2,602 |
Surplus | $6,457,000 | 3,319 |
Undivided profits | $34,992,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $10,679,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,283,000 | 2,113 |
Earning assets | $394,128,000 | 1,550 |
Long-term assets (5+ years) | $220,071,000 | 927 |
Average Assets, year-to-date | $376,850,400 | 1,729 |
Average Assets, quarterly | $420,105,000 | 1,583 |
Volatile liabilities | $98,433,000 | 512 |
Insider loans | $0 | 6,389 |
FHLB advances | $15,466,000 | 1,263 |
Loans and leases held for sale | $48,113,000 | 207 |
Unused loan commitments | $19,778,000 | 2,640 |
Tier 1 (core) risk-based capital | $45,179,000 | 1,473 |
Tier 2 risk-based capital | $3,434,000 | 1,502 |
Total risk weighted assets | $274,323,000 | 1,578 |
Total unused commitments | $19,778,000 | 2,640 |
Derivatives | $46,264,000 | 396 |
2012-09-30 | Rank | |
# of Employees: | 144 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $424,769,000 | 1,579 |
Cash and due from depository institutions | $76,812,000 | 1,030 |
Interest-bearing balances | $69,726,000 | 557 |
Securities | $12,599,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $317,303,000 | 1,321 |
Loan loss allowance | $3,887,000 | 1,853 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,035,000 | 1,668 |
Other real estate owned | $75,000 | 1,030 |
Goodwill and other intangibles | $7,825,000 | 552 |
All other assets | $3,120,000 | 3,949 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $424,769,000 | 1,579 |
Total liabilities | $374,595,000 | 1,599 |
Total deposits | $304,405,000 | 1,822 |
Interest-bearing deposits | $244,643,000 | 1,874 |
Deposits held in domestic offices | $304,405,000 | 1,820 |
% insured | 63.09% | 6,991 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,870,000 | 460 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,320,000 | 830 |
Total equity capital | $50,174,000 | 1,464 |
Total bank equity capital | $40,025,000 | 1,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $875,000 | 2,646 |
Surplus | $6,457,000 | 3,347 |
Undivided profits | $32,693,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $10,149,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,237,000 | 2,386 |
Earning assets | $399,628,000 | 1,542 |
Long-term assets (5+ years) | $197,447,000 | 1,020 |
Average Assets, year-to-date | $367,202,750 | 1,794 |
Average Assets, quarterly | $420,952,000 | 1,588 |
Volatile liabilities | $93,302,000 | 553 |
Insider loans | $4,836,000 | 1,319 |
FHLB advances | $13,785,000 | 1,393 |
Loans and leases held for sale | $53,560,000 | 180 |
Unused loan commitments | $16,849,000 | 2,895 |
Tier 1 (core) risk-based capital | $42,345,000 | 1,567 |
Tier 2 risk-based capital | $3,288,000 | 1,569 |
Total risk weighted assets | $262,427,000 | 1,639 |
Total unused commitments | $16,849,000 | 2,895 |
Derivatives | $53,560,000 | 382 |
2012-06-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $417,135,000 | 1,599 |
Cash and due from depository institutions | $80,644,000 | 709 |
Interest-bearing balances | $71,552,000 | 557 |
Securities | $17,498,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $298,434,000 | 1,401 |
Loan loss allowance | $3,654,000 | 1,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,045,000 | 1,666 |
Other real estate owned | $26,000 | 709 |
Goodwill and other intangibles | $7,825,000 | 551 |
All other assets | $5,663,000 | 2,758 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $417,135,000 | 1,599 |
Total liabilities | $368,100,000 | 1,613 |
Total deposits | $304,371,000 | 1,817 |
Interest-bearing deposits | $252,164,000 | 1,818 |
Deposits held in domestic offices | $304,371,000 | 1,817 |
% insured | 60.55% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $58,588,000 | 491 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,141,000 | 1,034 |
Total equity capital | $49,035,000 | 1,467 |
Total bank equity capital | $39,413,000 | 1,802 |
Perpetual preferred stock | $0 | 254 |
Common stock | $875,000 | 2,682 |
Surplus | $6,457,000 | 3,355 |
Undivided profits | $32,081,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $9,622,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,123,000 | 2,458 |
Earning assets | $387,484,000 | 1,576 |
Long-term assets (5+ years) | $195,501,000 | 1,012 |
Average Assets, year-to-date | $348,014,000 | 1,882 |
Average Assets, quarterly | $372,164,500 | 1,784 |
Volatile liabilities | $96,105,000 | 530 |
Insider loans | $4,750,000 | 1,329 |
FHLB advances | $14,032,000 | 1,393 |
Loans and leases held for sale | $46,208,000 | 163 |
Unused loan commitments | $16,953,000 | 2,882 |
Tier 1 (core) risk-based capital | $41,211,000 | 1,595 |
Tier 2 risk-based capital | $3,225,000 | 1,602 |
Total risk weighted assets | $259,618,000 | 1,650 |
Total unused commitments | $16,953,000 | 2,882 |
Derivatives | $46,208,000 | 390 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $327,194,000 | 1,997 |
Cash and due from depository institutions | $38,794,000 | 2,389 |
Interest-bearing balances | $36,418,000 | 1,201 |
Securities | $32,198,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $250,413,000 | 1,634 |
Loan loss allowance | $3,614,000 | 2,024 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,326,000 | 3,811 |
Other real estate owned | $48,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,415,000 | 3,761 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $327,194,000 | 1,997 |
Total liabilities | $289,566,000 | 2,024 |
Total deposits | $274,103,000 | 2,013 |
Interest-bearing deposits | $219,611,000 | 2,084 |
Deposits held in domestic offices | $274,103,000 | 2,013 |
% insured | 62.71% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,372,000 | 1,485 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,091,000 | 3,052 |
Total equity capital | $37,628,000 | 1,870 |
Total bank equity capital | $37,628,000 | 1,869 |
Perpetual preferred stock | $0 | 259 |
Common stock | $875,000 | 2,714 |
Surplus | $6,457,000 | 3,373 |
Undivided profits | $30,296,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,380,000 | 1,989 |
Earning assets | $319,029,000 | 1,896 |
Long-term assets (5+ years) | $190,342,000 | 1,043 |
Average Assets, year-to-date | $313,453,500 | 2,072 |
Average Assets, quarterly | $313,453,500 | 2,072 |
Volatile liabilities | $73,674,000 | 668 |
Insider loans | $4,751,000 | 1,337 |
FHLB advances | $14,372,000 | 1,417 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,453,000 | 2,941 |
Tier 1 (core) risk-based capital | $37,629,000 | 1,737 |
Tier 2 risk-based capital | $2,754,000 | 1,832 |
Total risk weighted assets | $219,488,000 | 1,927 |
Total unused commitments | $16,453,000 | 2,941 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $299,713,000 | 2,167 |
Cash and due from depository institutions | $55,870,000 | 2,411 |
Interest-bearing balances | $53,545,000 | 735 |
Securities | $12,998,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $225,174,000 | 1,812 |
Loan loss allowance | $3,502,000 | 2,063 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,306,000 | 3,846 |
Other real estate owned | $26,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,339,000 | 3,886 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,713,000 | 2,167 |
Total liabilities | $263,283,000 | 2,205 |
Total deposits | $247,215,000 | 2,187 |
Interest-bearing deposits | $196,016,000 | 2,288 |
Deposits held in domestic offices | $247,215,000 | 2,186 |
% insured | 64.63% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,967,000 | 1,567 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,101,000 | 3,060 |
Total equity capital | $36,430,000 | 1,914 |
Total bank equity capital | $36,430,000 | 1,913 |
Perpetual preferred stock | $0 | 263 |
Common stock | $875,000 | 2,737 |
Surplus | $6,457,000 | 3,396 |
Undivided profits | $29,098,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,296,000 | 2,240 |
Earning assets | $291,717,000 | 2,035 |
Long-term assets (5+ years) | $174,478,000 | 928 |
Average Assets, year-to-date | $289,769,200 | 2,195 |
Average Assets, quarterly | $296,456,000 | 2,182 |
Volatile liabilities | $72,119,000 | 752 |
Insider loans | $4,812,000 | 1,347 |
FHLB advances | $14,967,000 | 1,487 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,339,000 | 2,887 |
Tier 1 (core) risk-based capital | $36,432,000 | 1,786 |
Tier 2 risk-based capital | $2,442,000 | 2,046 |
Total risk weighted assets | $194,279,000 | 2,174 |
Total unused commitments | $16,339,000 | 2,888 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $293,199,000 | 2,219 |
Cash and due from depository institutions | $67,542,000 | 3,042 |
Interest-bearing balances | $65,228,000 | 665 |
Securities | $9,699,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $210,518,000 | 1,923 |
Loan loss allowance | $3,418,000 | 2,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,292,000 | 3,878 |
Other real estate owned | $60,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,088,000 | 4,067 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $293,199,000 | 2,219 |
Total liabilities | $259,932,000 | 2,230 |
Total deposits | $243,617,000 | 2,213 |
Interest-bearing deposits | $193,984,000 | 2,307 |
Deposits held in domestic offices | $243,617,000 | 2,213 |
% insured | 65.81% | 7,186 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,359,000 | 1,533 |
Subordinated debt | $0 | 206 |
All other liabilities | $956,000 | 3,459 |
Total equity capital | $33,267,000 | 2,089 |
Total bank equity capital | $33,267,000 | 2,088 |
Perpetual preferred stock | $0 | 266 |
Common stock | $875,000 | 2,775 |
Surplus | $6,457,000 | 3,423 |
Undivided profits | $25,935,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,284,000 | 2,351 |
Earning assets | $285,445,000 | 2,083 |
Long-term assets (5+ years) | $158,633,000 | 974 |
Average Assets, year-to-date | $287,283,250 | 2,222 |
Average Assets, quarterly | $290,110,000 | 2,224 |
Volatile liabilities | $71,634,000 | 755 |
Insider loans | $2,714,000 | 2,214 |
FHLB advances | $15,359,000 | 1,435 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,780,000 | 3,095 |
Tier 1 (core) risk-based capital | $33,268,000 | 1,942 |
Tier 2 risk-based capital | $2,294,000 | 2,184 |
Total risk weighted assets | $182,376,000 | 2,332 |
Total unused commitments | $14,780,000 | 3,095 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $287,021,000 | 2,247 |
Cash and due from depository institutions | $47,977,000 | 2,982 |
Interest-bearing balances | $45,521,000 | 829 |
Securities | $14,298,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $219,187,000 | 1,878 |
Loan loss allowance | $3,419,000 | 2,148 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,404,000 | 3,809 |
Other real estate owned | $20,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,135,000 | 4,072 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $287,021,000 | 2,247 |
Total liabilities | $254,903,000 | 2,264 |
Total deposits | $238,396,000 | 2,249 |
Interest-bearing deposits | $199,910,000 | 2,273 |
Deposits held in domestic offices | $238,396,000 | 2,249 |
% insured | 63.05% | 7,312 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,602,000 | 1,577 |
Subordinated debt | $0 | 212 |
All other liabilities | $905,000 | 3,410 |
Total equity capital | $32,118,000 | 2,107 |
Total bank equity capital | $32,118,000 | 2,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $875,000 | 2,810 |
Surplus | $6,457,000 | 3,451 |
Undivided profits | $24,786,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,166,000 | 2,507 |
Earning assets | $279,006,000 | 2,127 |
Long-term assets (5+ years) | $164,260,000 | 927 |
Average Assets, year-to-date | $285,311,330 | 2,247 |
Average Assets, quarterly | $292,703,000 | 2,212 |
Volatile liabilities | $75,382,000 | 733 |
Insider loans | $2,596,000 | 2,330 |
FHLB advances | $15,602,000 | 1,491 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,144,000 | 3,319 |
Tier 1 (core) risk-based capital | $32,119,000 | 1,978 |
Tier 2 risk-based capital | $2,412,000 | 2,098 |
Total risk weighted assets | $191,952,000 | 2,231 |
Total unused commitments | $13,144,000 | 3,320 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $298,385,000 | 2,182 |
Cash and due from depository institutions | $45,624,000 | 2,782 |
Interest-bearing balances | $43,088,000 | 912 |
Securities | $30,998,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $215,597,000 | 1,910 |
Loan loss allowance | $3,555,000 | 2,094 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,524,000 | 3,753 |
Other real estate owned | $45,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,597,000 | 3,838 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $298,385,000 | 2,182 |
Total liabilities | $267,672,000 | 2,179 |
Total deposits | $250,259,000 | 2,165 |
Interest-bearing deposits | $213,372,000 | 2,168 |
Deposits held in domestic offices | $250,259,000 | 2,163 |
% insured | 60.85% | 7,382 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,295,000 | 1,558 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,118,000 | 2,958 |
Total equity capital | $30,713,000 | 2,165 |
Total bank equity capital | $30,713,000 | 2,164 |
Perpetual preferred stock | $0 | 224 |
Common stock | $875,000 | 2,848 |
Surplus | $6,457,000 | 3,471 |
Undivided profits | $23,381,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,534,000 | 1,908 |
Earning assets | $289,683,000 | 2,065 |
Long-term assets (5+ years) | $154,498,000 | 956 |
Average Assets, year-to-date | $284,456,500 | 2,269 |
Average Assets, quarterly | $284,456,500 | 2,269 |
Volatile liabilities | $75,260,000 | 758 |
Insider loans | $2,617,000 | 2,339 |
FHLB advances | $16,295,000 | 1,472 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,133,000 | 3,891 |
Tier 1 (core) risk-based capital | $30,713,000 | 2,061 |
Tier 2 risk-based capital | $2,425,000 | 2,090 |
Total risk weighted assets | $192,885,000 | 2,229 |
Total unused commitments | $10,133,000 | 3,894 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $270,528,000 | 2,392 |
Cash and due from depository institutions | $26,211,000 | 2,017 |
Interest-bearing balances | $23,323,000 | 1,457 |
Securities | $11,499,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $222,950,000 | 1,908 |
Loan loss allowance | $3,496,000 | 2,124 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,927,000 | 2,030 |
Other real estate owned | $20,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,921,000 | 3,745 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $270,528,000 | 2,392 |
Total liabilities | $241,651,000 | 2,400 |
Total deposits | $224,394,000 | 2,392 |
Interest-bearing deposits | $185,808,000 | 2,453 |
Deposits held in domestic offices | $224,394,000 | 2,391 |
% insured | 73.07% | 7,032 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,656,000 | 1,665 |
Subordinated debt | $0 | 220 |
All other liabilities | $601,000 | 4,200 |
Total equity capital | $28,877,000 | 2,260 |
Total bank equity capital | $28,877,000 | 2,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $875,000 | 2,890 |
Surplus | $6,457,000 | 3,489 |
Undivided profits | $21,545,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,685,000 | 1,804 |
Earning assets | $257,772,000 | 2,296 |
Long-term assets (5+ years) | $155,094,000 | 920 |
Average Assets, year-to-date | $283,950,800 | 2,255 |
Average Assets, quarterly | $269,373,000 | 2,394 |
Volatile liabilities | $88,333,000 | 1,520 |
Insider loans | $2,717,000 | 2,333 |
FHLB advances | $16,656,000 | 1,579 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,667,000 | 3,554 |
Tier 1 (core) risk-based capital | $28,877,000 | 2,167 |
Tier 2 risk-based capital | $2,518,000 | 2,056 |
Total risk weighted assets | $200,458,000 | 2,193 |
Total unused commitments | $11,667,000 | 3,555 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $268,218,000 | 2,434 |
Cash and due from depository institutions | $21,914,000 | 1,967 |
Interest-bearing balances | $18,903,000 | 1,804 |
Securities | $9,099,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,753,000 | 1,904 |
Loan loss allowance | $3,696,000 | 2,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,055,000 | 2,024 |
Other real estate owned | $250,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,147,000 | 3,700 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $268,218,000 | 2,434 |
Total liabilities | $237,262,000 | 2,474 |
Total deposits | $219,374,000 | 2,455 |
Interest-bearing deposits | $182,118,000 | 2,527 |
Deposits held in domestic offices | $219,374,000 | 2,452 |
% insured | 71.52% | 7,030 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,117,000 | 1,759 |
Subordinated debt | $0 | 233 |
All other liabilities | $771,000 | 4,066 |
Total equity capital | $30,956,000 | 2,194 |
Total bank equity capital | $30,956,000 | 2,192 |
Perpetual preferred stock | $0 | 229 |
Common stock | $875,000 | 2,946 |
Surplus | $6,457,000 | 3,501 |
Undivided profits | $23,624,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,861,000 | 1,738 |
Earning assets | $254,755,000 | 2,353 |
Long-term assets (5+ years) | $152,579,000 | 921 |
Average Assets, year-to-date | $287,306,500 | 2,265 |
Average Assets, quarterly | $277,036,000 | 2,354 |
Volatile liabilities | $88,253,000 | 1,585 |
Insider loans | $3,022,000 | 2,166 |
FHLB advances | $17,117,000 | 1,657 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,951,000 | 3,405 |
Tier 1 (core) risk-based capital | $30,957,000 | 2,053 |
Tier 2 risk-based capital | $2,549,000 | 2,078 |
Total risk weighted assets | $202,812,000 | 2,207 |
Total unused commitments | $12,951,000 | 3,409 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $285,854,000 | 2,298 |
Cash and due from depository institutions | $34,533,000 | 1,914 |
Interest-bearing balances | $31,435,000 | 1,088 |
Securities | $14,898,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $226,571,000 | 1,944 |
Loan loss allowance | $3,595,000 | 2,073 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,728,000 | 2,154 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,124,000 | 3,731 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $285,854,000 | 2,298 |
Total liabilities | $255,843,000 | 2,305 |
Total deposits | $237,661,000 | 2,285 |
Interest-bearing deposits | $198,720,000 | 2,361 |
Deposits held in domestic offices | $237,661,000 | 2,283 |
% insured | 66.83% | 7,329 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,510,000 | 1,797 |
Subordinated debt | $0 | 241 |
All other liabilities | $672,000 | 4,222 |
Total equity capital | $30,011,000 | 2,230 |
Total bank equity capital | $30,011,000 | 2,229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $875,000 | 2,978 |
Surplus | $6,457,000 | 3,505 |
Undivided profits | $22,679,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,289,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,669,000 | 1,873 |
Earning assets | $272,904,000 | 2,225 |
Long-term assets (5+ years) | $130,475,000 | 1,054 |
Average Assets, year-to-date | $293,669,330 | 2,243 |
Average Assets, quarterly | $294,066,500 | 2,246 |
Volatile liabilities | $96,331,000 | 1,482 |
Insider loans | $2,864,000 | 2,300 |
FHLB advances | $17,510,000 | 1,709 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,337,000 | 3,266 |
Tier 1 (core) risk-based capital | $30,012,000 | 2,104 |
Tier 2 risk-based capital | $2,554,000 | 2,085 |
Total risk weighted assets | $203,266,000 | 2,225 |
Total unused commitments | $14,337,000 | 3,272 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $302,279,000 | 2,249 |
Cash and due from depository institutions | $37,680,000 | 1,967 |
Interest-bearing balances | $34,382,000 | 1,006 |
Securities | $31,295,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $222,225,000 | 2,019 |
Loan loss allowance | $3,417,000 | 2,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,791,000 | 2,175 |
Other real estate owned | $1,035,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,253,000 | 3,755 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $302,279,000 | 2,249 |
Total liabilities | $273,321,000 | 2,236 |
Total deposits | $254,186,000 | 2,192 |
Interest-bearing deposits | $219,355,000 | 2,195 |
Deposits held in domestic offices | $254,186,000 | 2,190 |
% insured | 81.18% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,213,000 | 1,828 |
Subordinated debt | $0 | 248 |
All other liabilities | $922,000 | 3,568 |
Total equity capital | $28,958,000 | 2,306 |
Total bank equity capital | $28,958,000 | 2,304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $875,000 | 3,033 |
Surplus | $6,457,000 | 3,547 |
Undivided profits | $21,626,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,709,000 | 1,903 |
Earning assets | $287,902,000 | 2,167 |
Long-term assets (5+ years) | $121,149,000 | 1,143 |
Average Assets, year-to-date | $297,577,000 | 2,261 |
Average Assets, quarterly | $297,577,000 | 2,261 |
Volatile liabilities | $97,247,000 | 1,531 |
Insider loans | $2,748,000 | 2,451 |
FHLB advances | $18,213,000 | 1,732 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,277,000 | 3,408 |
Tier 1 (core) risk-based capital | $28,961,000 | 2,181 |
Tier 2 risk-based capital | $2,582,000 | 2,116 |
Total risk weighted assets | $205,715,000 | 2,260 |
Total unused commitments | $14,277,000 | 3,411 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $292,875,000 | 2,309 |
Cash and due from depository institutions | $38,056,000 | 1,898 |
Interest-bearing balances | $34,935,000 | 833 |
Securities | $10,499,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $233,166,000 | 1,974 |
Loan loss allowance | $3,172,000 | 2,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,631,000 | 2,255 |
Other real estate owned | $1,100,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,423,000 | 3,735 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $292,875,000 | 2,309 |
Total liabilities | $260,536,000 | 2,337 |
Total deposits | $241,165,000 | 2,282 |
Interest-bearing deposits | $201,993,000 | 2,366 |
Deposits held in domestic offices | $241,165,000 | 2,280 |
% insured | 84.49% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,465,000 | 1,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $906,000 | 3,628 |
Total equity capital | $32,339,000 | 2,067 |
Total bank equity capital | $32,339,000 | 2,065 |
Perpetual preferred stock | $0 | 219 |
Common stock | $875,000 | 3,075 |
Surplus | $6,457,000 | 3,559 |
Undivided profits | $25,007,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,272,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,919,000 | 1,778 |
Earning assets | $278,600,000 | 2,225 |
Long-term assets (5+ years) | $37,443,000 | 2,940 |
Average Assets, year-to-date | $281,448,600 | 2,336 |
Average Assets, quarterly | $281,749,000 | 2,381 |
Volatile liabilities | $99,789,000 | 1,508 |
Insider loans | $6,059,000 | 1,278 |
FHLB advances | $18,465,000 | 1,854 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,973,000 | 3,074 |
Tier 1 (core) risk-based capital | $32,339,000 | 1,959 |
Tier 2 risk-based capital | $2,654,000 | 2,097 |
Total risk weighted assets | $211,772,000 | 2,247 |
Total unused commitments | $16,973,000 | 3,075 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $270,623,000 | 2,483 |
Cash and due from depository institutions | $15,124,000 | 1,854 |
Interest-bearing balances | $11,921,000 | 1,818 |
Securities | $6,999,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $237,847,000 | 1,975 |
Loan loss allowance | $2,558,000 | 2,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,628,000 | 2,277 |
Other real estate owned | $1,224,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,801,000 | 3,730 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $270,623,000 | 2,483 |
Total liabilities | $239,041,000 | 2,531 |
Total deposits | $219,105,000 | 2,483 |
Interest-bearing deposits | $182,062,000 | 2,595 |
Deposits held in domestic offices | $219,105,000 | 2,481 |
% insured | 86.41% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,066,000 | 2,012 |
Subordinated debt | $0 | 269 |
All other liabilities | $870,000 | 4,082 |
Total equity capital | $31,582,000 | 2,184 |
Total bank equity capital | $31,582,000 | 2,183 |
Perpetual preferred stock | $0 | 212 |
Common stock | $875,000 | 3,119 |
Surplus | $6,457,000 | 3,561 |
Undivided profits | $24,250,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,227,000 | 1,596 |
Earning assets | $256,767,000 | 2,412 |
Long-term assets (5+ years) | $39,358,000 | 2,800 |
Average Assets, year-to-date | $278,592,000 | 2,372 |
Average Assets, quarterly | $272,804,500 | 2,440 |
Volatile liabilities | $97,096,000 | 1,565 |
Insider loans | $7,541,000 | 1,032 |
FHLB advances | $19,066,000 | 1,902 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,759,000 | 3,462 |
Tier 1 (core) risk-based capital | $31,582,000 | 2,041 |
Tier 2 risk-based capital | $2,558,000 | 2,155 |
Total risk weighted assets | $212,318,000 | 2,259 |
Total unused commitments | $14,759,000 | 3,463 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $274,986,000 | 2,439 |
Cash and due from depository institutions | $31,334,000 | 1,781 |
Interest-bearing balances | $27,911,000 | 790 |
Securities | $6,499,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $226,632,000 | 2,085 |
Loan loss allowance | $2,445,000 | 2,614 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,731,000 | 2,277 |
Other real estate owned | $1,367,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,423,000 | 3,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $274,986,000 | 2,439 |
Total liabilities | $244,526,000 | 2,462 |
Total deposits | $221,421,000 | 2,443 |
Interest-bearing deposits | $183,809,000 | 2,554 |
Deposits held in domestic offices | $221,421,000 | 2,441 |
% insured | 54.49% | 7,571 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,319,000 | 1,886 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 4,321 |
Total equity capital | $30,460,000 | 2,229 |
Total bank equity capital | $30,460,000 | 2,228 |
Perpetual preferred stock | $0 | 213 |
Common stock | $875,000 | 3,158 |
Surplus | $6,457,000 | 3,583 |
Undivided profits | $23,128,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,834,000 | 1,915 |
Earning assets | $261,042,000 | 2,372 |
Long-term assets (5+ years) | $41,359,000 | 2,672 |
Average Assets, year-to-date | $281,248,330 | 2,371 |
Average Assets, quarterly | $277,706,500 | 2,414 |
Volatile liabilities | $96,937,000 | 1,570 |
Insider loans | $7,721,000 | 1,015 |
FHLB advances | $22,319,000 | 1,779 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,779,000 | 3,856 |
Tier 1 (core) risk-based capital | $30,460,000 | 2,137 |
Tier 2 risk-based capital | $2,445,000 | 2,245 |
Total risk weighted assets | $204,045,000 | 2,390 |
Total unused commitments | $12,779,000 | 3,858 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $280,427,000 | 2,398 |
Cash and due from depository institutions | $22,517,000 | 2,014 |
Interest-bearing balances | $19,421,000 | 958 |
Securities | $16,097,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $225,842,000 | 2,109 |
Loan loss allowance | $2,355,000 | 2,624 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,776,000 | 2,276 |
Other real estate owned | $1,367,000 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,828,000 | 3,682 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $280,427,000 | 2,398 |
Total liabilities | $250,806,000 | 2,407 |
Total deposits | $226,991,000 | 2,385 |
Interest-bearing deposits | $189,661,000 | 2,491 |
Deposits held in domestic offices | $226,991,000 | 2,382 |
% insured | 49.56% | 7,803 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,727,000 | 1,898 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,088,000 | 3,551 |
Total equity capital | $29,621,000 | 2,313 |
Total bank equity capital | $29,621,000 | 2,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $875,000 | 3,181 |
Surplus | $6,457,000 | 3,564 |
Undivided profits | $22,289,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,123,000 | 1,653 |
Earning assets | $266,360,000 | 2,329 |
Long-term assets (5+ years) | $40,020,000 | 2,715 |
Average Assets, year-to-date | $284,379,500 | 2,367 |
Average Assets, quarterly | $284,379,500 | 2,367 |
Volatile liabilities | $96,520,000 | 1,589 |
Insider loans | $7,977,000 | 986 |
FHLB advances | $22,727,000 | 1,793 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,364,000 | 3,595 |
Tier 1 (core) risk-based capital | $29,621,000 | 2,212 |
Tier 2 risk-based capital | $2,355,000 | 2,302 |
Total risk weighted assets | $209,642,000 | 2,331 |
Total unused commitments | $15,364,000 | 3,597 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $288,332,000 | 2,342 |
Cash and due from depository institutions | $30,473,000 | 2,028 |
Interest-bearing balances | $27,459,000 | 427 |
Securities | $12,599,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $230,494,000 | 2,082 |
Loan loss allowance | $2,284,000 | 2,629 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,771,000 | 2,286 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,995,000 | 3,630 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $288,332,000 | 2,342 |
Total liabilities | $259,842,000 | 2,340 |
Total deposits | $235,662,000 | 2,265 |
Interest-bearing deposits | $195,399,000 | 2,366 |
Deposits held in domestic offices | $235,662,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,977,000 | 2,037 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,203,000 | 3,311 |
Total equity capital | $28,490,000 | 2,377 |
Total bank equity capital | $28,490,000 | 2,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $875,000 | 3,203 |
Surplus | $6,457,000 | 3,552 |
Undivided profits | $21,158,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,346,000 | 1,565 |
Earning assets | $275,552,000 | 2,253 |
Long-term assets (5+ years) | $37,633,000 | 2,794 |
Average Assets, year-to-date | $270,937,600 | 2,375 |
Average Assets, quarterly | $288,516,500 | 2,316 |
Volatile liabilities | $104,815,000 | 1,453 |
Insider loans | $6,953,000 | 1,153 |
FHLB advances | $22,977,000 | 1,940 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,415,000 | 2,947 |
Tier 1 (core) risk-based capital | $28,481,000 | 2,267 |
Tier 2 risk-based capital | $2,284,000 | 2,318 |
Total risk weighted assets | $212,283,000 | 2,304 |
Total unused commitments | $21,415,000 | 2,947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $288,701,000 | 2,323 |
Cash and due from depository institutions | $8,449,000 | 2,070 |
Interest-bearing balances | $203,000 | 4,437 |
Securities | $10,582,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $24,275,000 | 467 |
Net loans & leases | $235,163,000 | 2,059 |
Loan loss allowance | $2,183,000 | 2,553 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,504,000 | 2,359 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,728,000 | 3,284 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $288,701,000 | 2,323 |
Total liabilities | $261,364,000 | 2,312 |
Total deposits | $236,277,000 | 2,236 |
Interest-bearing deposits | $194,193,000 | 2,340 |
Deposits held in domestic offices | $236,277,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,224,000 | 2,045 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,863,000 | 2,468 |
Total equity capital | $27,337,000 | 2,480 |
Total bank equity capital | $27,337,000 | 2,480 |
Perpetual preferred stock | $0 | 110 |
Common stock | $875,000 | 3,236 |
Surplus | $6,457,000 | 3,549 |
Undivided profits | $20,005,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,627,000 | 1,460 |
Earning assets | $270,223,000 | 2,282 |
Long-term assets (5+ years) | $33,723,000 | 2,958 |
Average Assets, year-to-date | $266,589,000 | 2,414 |
Average Assets, quarterly | $280,029,500 | 2,365 |
Volatile liabilities | $105,767,000 | 1,390 |
Insider loans | $6,290,000 | 1,252 |
FHLB advances | $23,224,000 | 1,944 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,592,000 | 2,612 |
Tier 1 (core) risk-based capital | $27,337,000 | 2,392 |
Tier 2 risk-based capital | $2,183,000 | 2,351 |
Total risk weighted assets | $223,746,000 | 2,206 |
Total unused commitments | $27,592,000 | 2,613 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $271,358,000 | 2,428 |
Cash and due from depository institutions | $8,462,000 | 2,024 |
Interest-bearing balances | $219,000 | 4,255 |
Securities | $11,273,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 701 |
Net loans & leases | $224,756,000 | 2,125 |
Loan loss allowance | $2,077,000 | 2,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,449,000 | 2,378 |
Other real estate owned | $40,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,053,000 | 3,076 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $271,358,000 | 2,428 |
Total liabilities | $245,168,000 | 2,420 |
Total deposits | $220,365,000 | 2,361 |
Interest-bearing deposits | $166,280,000 | 2,710 |
Deposits held in domestic offices | $220,365,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,471,000 | 1,983 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,332,000 | 3,139 |
Total equity capital | $26,190,000 | 2,583 |
Total bank equity capital | $26,190,000 | 2,583 |
Perpetual preferred stock | $0 | 107 |
Common stock | $875,000 | 3,261 |
Surplus | $6,457,000 | 3,543 |
Undivided profits | $18,858,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,534,000 | 1,471 |
Earning assets | $252,573,000 | 2,410 |
Long-term assets (5+ years) | $29,694,000 | 3,207 |
Average Assets, year-to-date | $259,218,330 | 2,491 |
Average Assets, quarterly | $268,374,500 | 2,430 |
Volatile liabilities | $84,609,000 | 1,677 |
Insider loans | $6,222,000 | 1,280 |
FHLB advances | $23,471,000 | 1,888 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,884,000 | 2,226 |
Tier 1 (core) risk-based capital | $26,192,000 | 2,480 |
Tier 2 risk-based capital | $2,077,000 | 2,419 |
Total risk weighted assets | $219,616,000 | 2,235 |
Total unused commitments | $35,884,000 | 2,227 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $265,391,000 | 2,476 |
Cash and due from depository institutions | $7,565,000 | 2,015 |
Interest-bearing balances | $208,000 | 4,369 |
Securities | $14,694,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 689 |
Net loans & leases | $206,622,000 | 2,241 |
Loan loss allowance | $1,977,000 | 2,627 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,498,000 | 2,331 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,412,000 | 2,080 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $265,391,000 | 2,476 |
Total liabilities | $240,145,000 | 2,448 |
Total deposits | $214,484,000 | 2,438 |
Interest-bearing deposits | $163,590,000 | 2,744 |
Deposits held in domestic offices | $214,484,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,718,000 | 1,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,943,000 | 2,520 |
Total equity capital | $25,246,000 | 2,724 |
Total bank equity capital | $25,246,000 | 2,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $875,000 | 3,276 |
Surplus | $6,457,000 | 3,517 |
Undivided profits | $17,914,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,335,000 | 1,652 |
Earning assets | $244,124,000 | 2,482 |
Long-term assets (5+ years) | $22,246,000 | 3,663 |
Average Assets, year-to-date | $253,148,500 | 2,559 |
Average Assets, quarterly | $253,148,500 | 2,559 |
Volatile liabilities | $78,844,000 | 1,767 |
Insider loans | $1,837,000 | 3,253 |
FHLB advances | $23,718,000 | 1,728 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,138,000 | 2,307 |
Tier 1 (core) risk-based capital | $25,248,000 | 2,567 |
Tier 2 risk-based capital | $1,977,000 | 2,468 |
Total risk weighted assets | $212,146,000 | 2,272 |
Total unused commitments | $35,138,000 | 2,309 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $240,906,000 | 2,668 |
Cash and due from depository institutions | $6,184,000 | 2,013 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $12,745,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,530 |
Net loans & leases | $203,502,000 | 2,262 |
Loan loss allowance | $1,978,000 | 2,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,120,000 | 2,475 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,330,000 | 3,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $240,906,000 | 2,668 |
Total liabilities | $216,493,000 | 2,652 |
Total deposits | $193,956,000 | 2,647 |
Interest-bearing deposits | $159,650,000 | 2,748 |
Deposits held in domestic offices | $193,956,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,961,000 | 1,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,576,000 | 2,939 |
Total equity capital | $24,413,000 | 2,773 |
Total bank equity capital | $24,413,000 | 2,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $875,000 | 3,280 |
Surplus | $6,457,000 | 3,494 |
Undivided profits | $17,081,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,762,000 | 1,473 |
Earning assets | $225,477,000 | 2,611 |
Long-term assets (5+ years) | $17,287,000 | 3,951 |
Average Assets, year-to-date | $233,560,200 | 2,645 |
Average Assets, quarterly | $237,813,500 | 2,671 |
Volatile liabilities | $77,447,000 | 1,808 |
Insider loans | $1,889,000 | 3,159 |
FHLB advances | $20,961,000 | 1,717 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,050,000 | 2,639 |
Tier 1 (core) risk-based capital | $24,414,000 | 2,637 |
Tier 2 risk-based capital | $1,978,000 | 2,426 |
Total risk weighted assets | $198,087,000 | 2,382 |
Total unused commitments | $29,050,000 | 2,640 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $234,721,000 | 2,682 |
Cash and due from depository institutions | $5,289,000 | 1,904 |
Interest-bearing balances | $207,000 | 3,811 |
Securities | $14,639,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,085 |
Net loans & leases | $198,983,000 | 2,268 |
Loan loss allowance | $1,978,000 | 2,531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,766,000 | 2,582 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,394,000 | 3,369 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $234,721,000 | 2,682 |
Total liabilities | $210,793,000 | 2,667 |
Total deposits | $184,639,000 | 2,740 |
Interest-bearing deposits | $151,249,000 | 2,861 |
Deposits held in domestic offices | $184,639,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,702,000 | 1,549 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,452,000 | 3,182 |
Total equity capital | $23,928,000 | 2,787 |
Total bank equity capital | $23,928,000 | 2,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $875,000 | 3,266 |
Surplus | $6,457,000 | 3,442 |
Undivided profits | $16,596,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,782,000 | 1,579 |
Earning assets | $220,479,000 | 2,623 |
Long-term assets (5+ years) | $17,751,000 | 3,769 |
Average Assets, year-to-date | $231,723,750 | 2,655 |
Average Assets, quarterly | $231,983,000 | 2,685 |
Volatile liabilities | $62,500,000 | 2,119 |
Insider loans | $1,744,000 | 3,276 |
FHLB advances | $24,702,000 | 1,467 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,647,000 | 3,350 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,670 |
Tier 2 risk-based capital | $1,978,000 | 2,403 |
Total risk weighted assets | $204,076,000 | 2,289 |
Total unused commitments | $20,647,000 | 3,351 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 87 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $229,245,000 | 2,740 |
Cash and due from depository institutions | $4,924,000 | 2,012 |
Interest-bearing balances | $216,000 | 3,864 |
Securities | $16,462,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,316 |
Net loans & leases | $198,667,000 | 2,275 |
Loan loss allowance | $1,978,000 | 2,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,219,000 | 2,843 |
Other real estate owned | $78,000 | 2,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,120,000 | 3,467 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $229,246,000 | 2,740 |
Total liabilities | $205,978,000 | 2,732 |
Total deposits | $183,497,000 | 2,791 |
Interest-bearing deposits | $147,653,000 | 2,943 |
Deposits held in domestic offices | $183,497,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,439,000 | 1,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,785 |
Total equity capital | $23,268,000 | 2,835 |
Total bank equity capital | $23,268,000 | 2,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $875,000 | 3,271 |
Surplus | $6,457,000 | 3,435 |
Undivided profits | $15,936,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,644,000 | 1,553 |
Earning assets | $216,120,000 | 2,684 |
Long-term assets (5+ years) | $19,977,000 | 3,482 |
Average Assets, year-to-date | $230,724,670 | 2,697 |
Average Assets, quarterly | $229,689,500 | 2,726 |
Volatile liabilities | $61,820,000 | 2,109 |
Insider loans | $1,782,000 | 3,213 |
FHLB advances | $21,439,000 | 1,519 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,198,000 | 3,202 |
Tier 1 (core) risk-based capital | $23,271,000 | 2,745 |
Tier 2 risk-based capital | $1,978,000 | 2,398 |
Total risk weighted assets | $204,709,000 | 2,287 |
Total unused commitments | $22,198,000 | 3,202 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 83 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $230,134,000 | 2,735 |
Cash and due from depository institutions | $5,148,000 | 2,111 |
Interest-bearing balances | $224,000 | 3,890 |
Securities | $14,210,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,411 |
Net loans & leases | $194,871,000 | 2,279 |
Loan loss allowance | $1,980,000 | 2,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,556,000 | 3,214 |
Other real estate owned | $99,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,300,000 | 3,310 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $230,134,000 | 2,735 |
Total liabilities | $207,209,000 | 2,717 |
Total deposits | $184,210,000 | 2,775 |
Interest-bearing deposits | $151,103,000 | 2,877 |
Deposits held in domestic offices | $184,210,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,673,000 | 1,542 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,326,000 | 3,270 |
Total equity capital | $22,925,000 | 2,888 |
Total bank equity capital | $22,925,000 | 2,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $875,000 | 3,266 |
Surplus | $6,457,000 | 3,393 |
Undivided profits | $15,593,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,775,000 | 1,411 |
Earning assets | $217,255,000 | 2,674 |
Long-term assets (5+ years) | $19,458,000 | 3,475 |
Average Assets, year-to-date | $231,464,500 | 2,707 |
Average Assets, quarterly | $231,464,500 | 2,707 |
Volatile liabilities | $69,239,000 | 1,922 |
Insider loans | $1,985,000 | 3,002 |
FHLB advances | $21,673,000 | 1,464 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,441,000 | 2,984 |
Tier 1 (core) risk-based capital | $22,928,000 | 2,766 |
Tier 2 risk-based capital | $1,980,000 | 2,392 |
Total risk weighted assets | $209,211,000 | 2,226 |
Total unused commitments | $24,441,000 | 2,987 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $232,795,000 | 2,699 |
Cash and due from depository institutions | $5,168,000 | 2,401 |
Interest-bearing balances | $209,000 | 3,978 |
Securities | $16,853,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,355 |
Net loans & leases | $191,280,000 | 2,310 |
Loan loss allowance | $1,910,000 | 2,577 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,180,000 | 3,416 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,114,000 | 3,433 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $232,795,000 | 2,699 |
Total liabilities | $210,539,000 | 2,678 |
Total deposits | $187,755,000 | 2,711 |
Interest-bearing deposits | $152,596,000 | 2,819 |
Deposits held in domestic offices | $187,755,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,905,000 | 1,605 |
Subordinated debt | $0 | 264 |
All other liabilities | $879,000 | 4,170 |
Total equity capital | $22,256,000 | 2,923 |
Total bank equity capital | $22,256,000 | 2,923 |
Perpetual preferred stock | $0 | 112 |
Common stock | $875,000 | 3,265 |
Surplus | $6,457,000 | 3,354 |
Undivided profits | $14,924,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,645,000 | 1,523 |
Earning assets | $220,542,000 | 2,625 |
Long-term assets (5+ years) | $19,066,000 | 3,464 |
Average Assets, year-to-date | $215,570,000 | 2,780 |
Average Assets, quarterly | $229,033,500 | 2,708 |
Volatile liabilities | $71,265,000 | 2,011 |
Insider loans | $2,068,000 | 2,918 |
FHLB advances | $21,905,000 | 1,520 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,593,000 | 2,746 |
Tier 1 (core) risk-based capital | $22,301,000 | 2,789 |
Tier 2 risk-based capital | $1,910,000 | 2,455 |
Total risk weighted assets | $202,376,000 | 2,271 |
Total unused commitments | $27,593,000 | 2,746 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $225,272,000 | 2,752 |
Cash and due from depository institutions | $6,258,000 | 2,332 |
Interest-bearing balances | $1,567,000 | 2,005 |
Securities | $5,973,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 917 |
Net loans & leases | $190,694,000 | 2,316 |
Loan loss allowance | $1,805,000 | 2,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,081,000 | 3,446 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,141,000 | 3,430 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $225,272,000 | 2,752 |
Total liabilities | $203,996,000 | 2,726 |
Total deposits | $182,163,000 | 2,743 |
Interest-bearing deposits | $147,284,000 | 2,858 |
Deposits held in domestic offices | $182,163,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,733,000 | 1,732 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,100,000 | 3,607 |
Total equity capital | $21,276,000 | 2,995 |
Total bank equity capital | $21,276,000 | 2,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $875,000 | 3,285 |
Surplus | $6,457,000 | 3,310 |
Undivided profits | $13,944,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,622,000 | 1,534 |
Earning assets | $213,359,000 | 2,680 |
Long-term assets (5+ years) | $19,140,000 | 3,417 |
Average Assets, year-to-date | $211,263,750 | 2,845 |
Average Assets, quarterly | $225,269,500 | 2,738 |
Volatile liabilities | $69,452,000 | 2,044 |
Insider loans | $2,677,000 | 2,403 |
FHLB advances | $20,733,000 | 1,626 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,487,000 | 2,911 |
Tier 1 (core) risk-based capital | $21,301,000 | 2,868 |
Tier 2 risk-based capital | $1,805,000 | 2,582 |
Total risk weighted assets | $203,017,000 | 2,264 |
Total unused commitments | $25,487,000 | 2,912 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $225,267,000 | 2,747 |
Cash and due from depository institutions | $7,735,000 | 2,387 |
Interest-bearing balances | $117,000 | 4,598 |
Securities | $10,096,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 799 |
Net loans & leases | $184,603,000 | 2,348 |
Loan loss allowance | $1,782,000 | 2,710 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,090,000 | 3,402 |
Other real estate owned | $580,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,588,000 | 3,748 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $225,267,000 | 2,747 |
Total liabilities | $204,535,000 | 2,719 |
Total deposits | $183,208,000 | 2,717 |
Interest-bearing deposits | $146,499,000 | 2,855 |
Deposits held in domestic offices | $183,208,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,519,000 | 1,759 |
Subordinated debt | $0 | 265 |
All other liabilities | $808,000 | 4,054 |
Total equity capital | $20,732,000 | 2,959 |
Total bank equity capital | $20,732,000 | 2,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $875,000 | 3,280 |
Surplus | $6,457,000 | 3,252 |
Undivided profits | $13,400,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,112,000 | 1,739 |
Earning assets | $210,391,000 | 2,693 |
Long-term assets (5+ years) | $12,468,000 | 4,190 |
Average Assets, year-to-date | $206,594,330 | 2,895 |
Average Assets, quarterly | $213,435,500 | 2,847 |
Volatile liabilities | $70,764,000 | 1,972 |
Insider loans | $2,709,000 | 2,334 |
FHLB advances | $20,519,000 | 1,653 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,530,000 | 2,835 |
Tier 1 (core) risk-based capital | $20,777,000 | 2,886 |
Tier 2 risk-based capital | $1,782,000 | 2,575 |
Total risk weighted assets | $195,914,000 | 2,295 |
Total unused commitments | $26,530,000 | 2,837 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $201,604,000 | 2,987 |
Cash and due from depository institutions | $5,685,000 | 2,247 |
Interest-bearing balances | $123,000 | 4,666 |
Securities | $17,791,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,442 |
Net loans & leases | $169,044,000 | 2,467 |
Loan loss allowance | $1,371,000 | 3,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,818,000 | 3,571 |
Other real estate owned | $602,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,889,000 | 3,456 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $201,604,000 | 2,987 |
Total liabilities | $181,105,000 | 2,967 |
Total deposits | $165,363,000 | 2,945 |
Interest-bearing deposits | $132,981,000 | 3,072 |
Deposits held in domestic offices | $165,363,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,945,000 | 2,057 |
Subordinated debt | $0 | 259 |
All other liabilities | $797,000 | 4,074 |
Total equity capital | $20,499,000 | 2,957 |
Total bank equity capital | $20,499,000 | 2,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $875,000 | 3,267 |
Surplus | $6,457,000 | 3,183 |
Undivided profits | $13,167,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,051,000 | 1,682 |
Earning assets | $188,733,000 | 2,921 |
Long-term assets (5+ years) | $11,042,000 | 4,421 |
Average Assets, year-to-date | $197,258,000 | 2,998 |
Average Assets, quarterly | $197,258,000 | 2,998 |
Volatile liabilities | $53,446,000 | 2,354 |
Insider loans | $2,867,000 | 2,217 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,059,000 | 2,919 |
Tier 1 (core) risk-based capital | $20,564,000 | 2,875 |
Tier 2 risk-based capital | $1,371,000 | 3,132 |
Total risk weighted assets | $165,466,000 | 2,577 |
Total unused commitments | $25,059,000 | 2,919 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $192,912,000 | 3,050 |
Cash and due from depository institutions | $7,675,000 | 2,362 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $11,087,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,610 |
Net loans & leases | $163,310,000 | 2,494 |
Loan loss allowance | $1,296,000 | 3,425 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,285,000 | 4,096 |
Other real estate owned | $623,000 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,282,000 | 3,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,913,000 | 3,050 |
Total liabilities | $172,929,000 | 3,056 |
Total deposits | $160,592,000 | 3,000 |
Interest-bearing deposits | $127,899,000 | 3,119 |
Deposits held in domestic offices | $160,592,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,860,000 | 2,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,218 |
Total equity capital | $19,984,000 | 3,005 |
Total bank equity capital | $19,984,000 | 3,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $875,000 | 3,276 |
Surplus | $6,457,000 | 3,147 |
Undivided profits | $12,652,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,825,000 | 1,938 |
Earning assets | $179,149,000 | 3,021 |
Long-term assets (5+ years) | $9,431,000 | 4,687 |
Average Assets, year-to-date | $182,889,200 | 3,070 |
Average Assets, quarterly | $187,661,000 | 3,096 |
Volatile liabilities | $63,582,000 | 2,012 |
Insider loans | $2,928,000 | 2,159 |
FHLB advances | $11,860,000 | 2,289 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,223,000 | 3,389 |
Tier 1 (core) risk-based capital | $20,036,000 | 2,911 |
Tier 2 risk-based capital | $1,296,000 | 3,244 |
Total risk weighted assets | $157,180,000 | 2,678 |
Total unused commitments | $19,223,000 | 3,389 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $182,410,000 | 3,152 |
Cash and due from depository institutions | $5,879,000 | 2,479 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $7,237,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,844 |
Net loans & leases | $156,562,000 | 2,562 |
Loan loss allowance | $1,267,000 | 3,445 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,160,000 | 4,193 |
Other real estate owned | $652,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,295,000 | 3,811 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,409,000 | 3,152 |
Total liabilities | $163,251,000 | 3,174 |
Total deposits | $151,524,000 | 3,097 |
Interest-bearing deposits | $118,514,000 | 3,256 |
Deposits held in domestic offices | $151,524,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,006,000 | 2,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 4,215 |
Total equity capital | $19,158,000 | 3,083 |
Total bank equity capital | $19,158,000 | 3,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $875,000 | 3,258 |
Surplus | $6,778,000 | 2,999 |
Undivided profits | $11,505,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,828,000 | 1,852 |
Earning assets | $170,545,000 | 3,097 |
Long-term assets (5+ years) | $9,400,000 | 4,739 |
Average Assets, year-to-date | $180,383,500 | 3,085 |
Average Assets, quarterly | $181,628,000 | 3,129 |
Volatile liabilities | $60,874,000 | 2,035 |
Insider loans | $1,268,000 | 3,669 |
FHLB advances | $11,006,000 | 2,385 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,454,000 | 3,232 |
Tier 1 (core) risk-based capital | $19,203,000 | 2,974 |
Tier 2 risk-based capital | $1,267,000 | 3,252 |
Total risk weighted assets | $148,498,000 | 2,765 |
Total unused commitments | $20,454,000 | 3,234 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $180,846,000 | 3,123 |
Cash and due from depository institutions | $6,164,000 | 2,619 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $8,639,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,707 |
Net loans & leases | $156,549,000 | 2,508 |
Loan loss allowance | $1,197,000 | 3,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,196,000 | 4,106 |
Other real estate owned | $792,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,056,000 | 3,854 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,846,000 | 3,123 |
Total liabilities | $162,174,000 | 3,122 |
Total deposits | $150,689,000 | 3,047 |
Interest-bearing deposits | $119,410,000 | 3,198 |
Deposits held in domestic offices | $150,689,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,006,000 | 2,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $479,000 | 4,977 |
Total equity capital | $18,672,000 | 3,107 |
Total bank equity capital | $18,672,000 | 3,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $875,000 | 3,242 |
Surplus | $6,778,000 | 2,948 |
Undivided profits | $11,019,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,595,000 | 1,937 |
Earning assets | $168,758,000 | 3,062 |
Long-term assets (5+ years) | $5,053,000 | 5,906 |
Average Assets, year-to-date | $179,708,000 | 3,074 |
Average Assets, quarterly | $182,079,000 | 3,065 |
Volatile liabilities | $61,163,000 | 1,945 |
Insider loans | $1,039,000 | 4,057 |
FHLB advances | $11,006,000 | 2,366 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,749,000 | 3,556 |
Tier 1 (core) risk-based capital | $18,718,000 | 2,987 |
Tier 2 risk-based capital | $1,197,000 | 3,352 |
Total risk weighted assets | $146,070,000 | 2,734 |
Total unused commitments | $16,749,000 | 3,557 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $183,312,000 | 3,063 |
Cash and due from depository institutions | $9,052,000 | 2,595 |
Interest-bearing balances | $126,000 | 4,776 |
Securities | $11,127,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,848 |
Net loans & leases | $151,487,000 | 2,531 |
Loan loss allowance | $1,253,000 | 3,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,281,000 | 4,003 |
Other real estate owned | $140,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,625,000 | 4,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $183,312,000 | 3,063 |
Total liabilities | $164,423,000 | 3,070 |
Total deposits | $153,843,000 | 2,985 |
Interest-bearing deposits | $119,693,000 | 3,204 |
Deposits held in domestic offices | $153,843,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,131,000 | 2,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,041 |
Total equity capital | $18,889,000 | 2,996 |
Total bank equity capital | $18,889,000 | 2,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $875,000 | 3,252 |
Surplus | $6,758,000 | 2,917 |
Undivided profits | $11,254,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,380,000 | 2,206 |
Earning assets | $169,340,000 | 3,050 |
Long-term assets (5+ years) | $6,981,000 | 5,428 |
Average Assets, year-to-date | $179,139,000 | 3,107 |
Average Assets, quarterly | $179,139,000 | 3,107 |
Volatile liabilities | $57,437,000 | 1,949 |
Insider loans | $1,214,000 | 3,728 |
FHLB advances | $10,131,000 | 2,419 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,123,000 | 3,855 |
Tier 1 (core) risk-based capital | $18,946,000 | 2,908 |
Tier 2 risk-based capital | $1,253,000 | 3,207 |
Total risk weighted assets | $141,225,000 | 2,760 |
Total unused commitments | $14,123,000 | 3,856 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $174,966,000 | 3,176 |
Cash and due from depository institutions | $4,585,000 | 2,645 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $7,668,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 716 |
Net loans & leases | $141,478,000 | 2,660 |
Loan loss allowance | $1,174,000 | 3,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,359,000 | 3,900 |
Other real estate owned | $75,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,426,000 | 4,342 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,966,000 | 3,176 |
Total liabilities | $156,447,000 | 3,188 |
Total deposits | $147,383,000 | 3,094 |
Interest-bearing deposits | $117,573,000 | 3,210 |
Deposits held in domestic offices | $147,383,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,771,000 | 2,799 |
Subordinated debt | $0 | 272 |
All other liabilities | $293,000 | 6,029 |
Total equity capital | $18,519,000 | 3,046 |
Total bank equity capital | $18,519,000 | 3,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $875,000 | 3,251 |
Surplus | $6,595,000 | 2,925 |
Undivided profits | $11,049,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,291,000 | 2,341 |
Earning assets | $165,636,000 | 3,095 |
Long-term assets (5+ years) | $6,052,000 | 5,746 |
Average Assets, year-to-date | $168,165,600 | 3,165 |
Average Assets, quarterly | $171,957,500 | 3,184 |
Volatile liabilities | $59,031,000 | 1,852 |
Insider loans | $959,000 | 4,220 |
FHLB advances | $8,771,000 | 2,664 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,652,000 | 3,976 |
Tier 1 (core) risk-based capital | $18,550,000 | 2,918 |
Tier 2 risk-based capital | $1,174,000 | 3,366 |
Total risk weighted assets | $133,000,000 | 2,902 |
Total unused commitments | $12,652,000 | 3,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $168,949,000 | 3,213 |
Cash and due from depository institutions | $6,156,000 | 2,647 |
Interest-bearing balances | $1,665,000 | 2,327 |
Securities | $8,180,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,568 |
Net loans & leases | $142,594,000 | 2,616 |
Loan loss allowance | $1,155,000 | 3,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,366,000 | 3,833 |
Other real estate owned | $62,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,466,000 | 4,276 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,949,000 | 3,213 |
Total liabilities | $151,289,000 | 3,229 |
Total deposits | $142,478,000 | 3,130 |
Interest-bearing deposits | $115,943,000 | 3,222 |
Deposits held in domestic offices | $142,478,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,288,000 | 2,867 |
Subordinated debt | $0 | 276 |
All other liabilities | $523,000 | 4,795 |
Total equity capital | $17,660,000 | 3,166 |
Total bank equity capital | $17,660,000 | 3,166 |
Perpetual preferred stock | $0 | 124 |
Common stock | $875,000 | 3,257 |
Surplus | $6,555,000 | 2,893 |
Undivided profits | $10,230,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,230,000 | 2,535 |
Earning assets | $159,564,000 | 3,147 |
Long-term assets (5+ years) | $5,889,000 | 5,876 |
Average Assets, year-to-date | $166,465,500 | 3,188 |
Average Assets, quarterly | $169,873,500 | 3,185 |
Volatile liabilities | $59,546,000 | 1,806 |
Insider loans | $1,113,000 | 3,865 |
FHLB advances | $8,288,000 | 2,736 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,622,000 | 4,498 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,025 |
Tier 2 risk-based capital | $1,155,000 | 3,379 |
Total risk weighted assets | $131,104,000 | 2,899 |
Total unused commitments | $9,622,000 | 4,500 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $170,798,000 | 3,187 |
Cash and due from depository institutions | $6,246,000 | 2,592 |
Interest-bearing balances | $1,660,000 | 2,311 |
Securities | $10,536,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,177 |
Net loans & leases | $139,776,000 | 2,612 |
Loan loss allowance | $1,111,000 | 3,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,452,000 | 3,720 |
Other real estate owned | $82,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,506,000 | 4,211 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $170,798,000 | 3,187 |
Total liabilities | $153,766,000 | 3,181 |
Total deposits | $145,600,000 | 3,058 |
Interest-bearing deposits | $116,878,000 | 3,198 |
Deposits held in domestic offices | $145,600,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,790,000 | 2,939 |
Subordinated debt | $0 | 288 |
All other liabilities | $376,000 | 5,302 |
Total equity capital | $17,032,000 | 3,166 |
Total bank equity capital | $17,032,000 | 3,166 |
Perpetual preferred stock | $0 | 126 |
Common stock | $875,000 | 3,273 |
Surplus | $6,555,000 | 2,856 |
Undivided profits | $9,602,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,353,000 | 2,144 |
Earning assets | $161,172,000 | 3,103 |
Long-term assets (5+ years) | $6,008,000 | 5,968 |
Average Assets, year-to-date | $165,637,670 | 3,205 |
Average Assets, quarterly | $167,608,000 | 3,201 |
Volatile liabilities | $59,115,000 | 1,774 |
Insider loans | $626,000 | 5,015 |
FHLB advances | $7,790,000 | 2,811 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,967,000 | 4,051 |
Tier 1 (core) risk-based capital | $17,070,000 | 3,076 |
Tier 2 risk-based capital | $1,111,000 | 3,451 |
Total risk weighted assets | $127,776,000 | 2,915 |
Total unused commitments | $11,967,000 | 4,051 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $164,418,000 | 3,255 |
Cash and due from depository institutions | $5,980,000 | 2,276 |
Interest-bearing balances | $1,769,000 | 2,480 |
Securities | $6,235,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,335 |
Net loans & leases | $136,283,000 | 2,612 |
Loan loss allowance | $1,068,000 | 3,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,417,000 | 3,730 |
Other real estate owned | $182,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,446,000 | 4,135 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,418,000 | 3,255 |
Total liabilities | $147,652,000 | 3,251 |
Total deposits | $139,514,000 | 3,152 |
Interest-bearing deposits | $113,880,000 | 3,268 |
Deposits held in domestic offices | $139,514,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,631,000 | 2,822 |
Subordinated debt | $0 | 287 |
All other liabilities | $507,000 | 4,842 |
Total equity capital | $16,766,000 | 3,266 |
Total bank equity capital | $16,766,000 | 3,266 |
Perpetual preferred stock | $0 | 129 |
Common stock | $875,000 | 3,276 |
Surplus | $6,555,000 | 2,817 |
Undivided profits | $9,336,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,298,000 | 2,211 |
Earning assets | $155,162,000 | 3,180 |
Long-term assets (5+ years) | $6,221,000 | 5,883 |
Average Assets, year-to-date | $163,057,500 | 3,248 |
Average Assets, quarterly | $163,057,500 | 3,248 |
Volatile liabilities | $53,563,000 | 1,857 |
Insider loans | $641,000 | 4,956 |
FHLB advances | $7,631,000 | 2,700 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,449,000 | 4,527 |
Tier 1 (core) risk-based capital | $16,745,000 | 3,093 |
Tier 2 risk-based capital | $1,068,000 | 3,512 |
Total risk weighted assets | $124,302,000 | 2,933 |
Total unused commitments | $9,449,000 | 4,535 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $161,697,000 | 3,283 |
Cash and due from depository institutions | $6,596,000 | 2,434 |
Interest-bearing balances | $2,618,000 | 1,895 |
Securities | $4,616,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 727 |
Net loans & leases | $129,940,000 | 2,690 |
Loan loss allowance | $1,008,000 | 3,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,460,000 | 3,669 |
Other real estate owned | $181,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,304,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,697,000 | 3,283 |
Total liabilities | $145,410,000 | 3,266 |
Total deposits | $140,274,000 | 3,147 |
Interest-bearing deposits | $112,627,000 | 3,280 |
Deposits held in domestic offices | $140,274,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,732,000 | 3,504 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,297 |
Total equity capital | $16,287,000 | 3,268 |
Total bank equity capital | $16,287,000 | 3,268 |
Perpetual preferred stock | $0 | 131 |
Common stock | $875,000 | 3,307 |
Surplus | $6,555,000 | 2,786 |
Undivided profits | $8,857,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,270,000 | 2,357 |
Earning assets | $152,774,000 | 3,196 |
Long-term assets (5+ years) | $4,522,000 | 6,379 |
Average Assets, year-to-date | $155,239,400 | 3,297 |
Average Assets, quarterly | $159,824,500 | 3,297 |
Volatile liabilities | $53,243,000 | 1,864 |
Insider loans | $1,225,000 | 3,611 |
FHLB advances | $4,732,000 | 3,350 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,041,000 | 4,054 |
Tier 1 (core) risk-based capital | $16,264,000 | 3,146 |
Tier 2 risk-based capital | $1,008,000 | 3,660 |
Total risk weighted assets | $119,585,000 | 3,046 |
Total unused commitments | $11,041,000 | 4,058 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $157,952,000 | 3,329 |
Cash and due from depository institutions | $7,069,000 | 2,407 |
Interest-bearing balances | $2,639,000 | 2,049 |
Securities | $5,739,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $19,850,000 | 735 |
Net loans & leases | $120,313,000 | 2,836 |
Loan loss allowance | $956,000 | 4,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,518,000 | 3,580 |
Other real estate owned | $219,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,244,000 | 4,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,952,000 | 3,329 |
Total liabilities | $142,404,000 | 3,324 |
Total deposits | $137,405,000 | 3,196 |
Interest-bearing deposits | $111,105,000 | 3,309 |
Deposits held in domestic offices | $137,405,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,352,000 | 3,556 |
Subordinated debt | $0 | 293 |
All other liabilities | $647,000 | 4,302 |
Total equity capital | $15,548,000 | 3,405 |
Total bank equity capital | $15,548,000 | 3,405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $875,000 | 3,328 |
Surplus | $6,555,000 | 2,730 |
Undivided profits | $8,118,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,196,000 | 2,637 |
Earning assets | $148,541,000 | 3,261 |
Long-term assets (5+ years) | $3,939,000 | 6,570 |
Average Assets, year-to-date | $153,625,000 | 3,328 |
Average Assets, quarterly | $155,051,000 | 3,371 |
Volatile liabilities | $54,531,000 | 1,771 |
Insider loans | $1,045,000 | 3,937 |
FHLB advances | $4,352,000 | 3,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,088,000 | 4,749 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,261 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $112,127,000 | 3,188 |
Total unused commitments | $8,088,000 | 4,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $152,150,000 | 3,412 |
Cash and due from depository institutions | $7,550,000 | 2,417 |
Interest-bearing balances | $2,611,000 | 2,198 |
Securities | $8,781,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,328 |
Net loans & leases | $118,972,000 | 2,845 |
Loan loss allowance | $929,000 | 4,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,618,000 | 3,452 |
Other real estate owned | $93,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,211,000 | 4,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,150,000 | 3,412 |
Total liabilities | $137,108,000 | 3,416 |
Total deposits | $134,204,000 | 3,241 |
Interest-bearing deposits | $109,230,000 | 3,341 |
Deposits held in domestic offices | $134,204,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,305,000 | 4,189 |
Subordinated debt | $0 | 266 |
All other liabilities | $599,000 | 4,603 |
Total equity capital | $15,042,000 | 3,505 |
Total bank equity capital | $15,042,000 | 3,505 |
Perpetual preferred stock | $0 | 140 |
Common stock | $875,000 | 3,331 |
Surplus | $6,555,000 | 2,694 |
Undivided profits | $7,612,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,274,000 | 2,353 |
Earning assets | $142,289,000 | 3,358 |
Long-term assets (5+ years) | $2,038,000 | 7,262 |
Average Assets, year-to-date | $152,182,670 | 3,359 |
Average Assets, quarterly | $152,257,000 | 3,381 |
Volatile liabilities | $52,500,000 | 1,803 |
Insider loans | $513,000 | 5,401 |
FHLB advances | $2,305,000 | 3,997 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,671,000 | 3,890 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,328 |
Tier 2 risk-based capital | $929,000 | 3,833 |
Total risk weighted assets | $107,960,000 | 3,236 |
Total unused commitments | $11,671,000 | 3,902 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $152,364,000 | 3,364 |
Cash and due from depository institutions | $8,433,000 | 2,394 |
Interest-bearing balances | $2,610,000 | 2,214 |
Securities | $19,077,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,227 |
Net loans & leases | $112,487,000 | 2,921 |
Loan loss allowance | $887,000 | 4,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,697,000 | 3,328 |
Other real estate owned | $3,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,967,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,364,000 | 3,364 |
Total liabilities | $137,409,000 | 3,349 |
Total deposits | $134,509,000 | 3,190 |
Interest-bearing deposits | $110,733,000 | 3,290 |
Deposits held in domestic offices | $134,509,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,309,000 | 4,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $591,000 | 4,684 |
Total equity capital | $14,955,000 | 3,466 |
Total bank equity capital | $14,955,000 | 3,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $875,000 | 3,349 |
Surplus | $6,555,000 | 2,644 |
Undivided profits | $7,525,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,153,000 | 2,649 |
Earning assets | $141,874,000 | 3,317 |
Long-term assets (5+ years) | $2,209,000 | 7,148 |
Average Assets, year-to-date | $152,199,000 | 3,346 |
Average Assets, quarterly | $152,199,000 | 3,346 |
Volatile liabilities | $51,757,000 | 1,784 |
Insider loans | $654,000 | 4,870 |
FHLB advances | $2,309,000 | 3,941 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,620,000 | 3,650 |
Tier 1 (core) risk-based capital | $14,881,000 | 3,300 |
Tier 2 risk-based capital | $887,000 | 3,924 |
Total risk weighted assets | $103,628,000 | 3,283 |
Total unused commitments | $12,620,000 | 3,666 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $152,034,000 | 3,333 |
Cash and due from depository institutions | $7,461,000 | 2,631 |
Interest-bearing balances | $2,482,000 | 2,150 |
Securities | $13,236,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,115 |
Net loans & leases | $113,832,000 | 2,882 |
Loan loss allowance | $852,000 | 4,296 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,699,000 | 3,301 |
Other real estate owned | $3,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,028,000 | 4,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,034,000 | 3,333 |
Total liabilities | $137,310,000 | 3,327 |
Total deposits | $134,630,000 | 3,145 |
Interest-bearing deposits | $108,329,000 | 3,299 |
Deposits held in domestic offices | $134,630,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,313,000 | 4,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 6,130 |
Total equity capital | $14,724,000 | 3,481 |
Total bank equity capital | $14,724,000 | 3,481 |
Perpetual preferred stock | $0 | 142 |
Common stock | $875,000 | 3,346 |
Surplus | $6,554,000 | 2,602 |
Undivided profits | $7,295,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,248,000 | 2,566 |
Earning assets | $142,325,000 | 3,284 |
Long-term assets (5+ years) | $2,224,000 | 7,113 |
Average Assets, year-to-date | $140,936,800 | 3,436 |
Average Assets, quarterly | $148,476,000 | 3,381 |
Volatile liabilities | $53,042,000 | 1,744 |
Insider loans | $627,000 | 4,975 |
FHLB advances | $2,313,000 | 3,960 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,739,000 | 3,905 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,294 |
Tier 2 risk-based capital | $852,000 | 4,002 |
Total risk weighted assets | $105,591,000 | 3,203 |
Total unused commitments | $10,739,000 | 3,911 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $126,909,000 | 3,775 |
Cash and due from depository institutions | $6,035,000 | 3,815 |
Interest-bearing balances | $2,070,000 | 2,228 |
Securities | $17,457,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,425 |
Net loans & leases | $88,865,000 | 3,486 |
Loan loss allowance | $678,000 | 4,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,206,000 | 3,753 |
Other real estate owned | $55,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,991,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,909,000 | 3,775 |
Total liabilities | $116,709,000 | 3,693 |
Total deposits | $113,896,000 | 3,504 |
Interest-bearing deposits | $89,379,000 | 3,791 |
Deposits held in domestic offices | $113,896,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,328,000 | 3,967 |
Subordinated debt | $0 | 241 |
All other liabilities | $485,000 | 5,505 |
Total equity capital | $10,200,000 | 4,434 |
Total bank equity capital | $10,200,000 | 4,434 |
Perpetual preferred stock | $0 | 158 |
Common stock | $875,000 | 3,408 |
Surplus | $3,777,000 | 3,807 |
Undivided profits | $5,548,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,338,000 | 2,569 |
Earning assets | $118,692,000 | 3,694 |
Long-term assets (5+ years) | $2,033,000 | 7,351 |
Average Assets, year-to-date | $119,423,600 | 3,813 |
Average Assets, quarterly | $125,033,500 | 3,779 |
Volatile liabilities | $44,141,000 | 1,968 |
Insider loans | $747,000 | 4,547 |
FHLB advances | $2,328,000 | 3,747 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,399,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,291 |
Tier 2 risk-based capital | $678,000 | 4,545 |
Total risk weighted assets | $83,015,000 | 3,780 |
Total unused commitments | $11,399,000 | 3,635 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $111,646,000 | 4,070 |
Cash and due from depository institutions | $3,795,000 | 3,908 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $18,666,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,485 |
Net loans & leases | $77,754,000 | 3,770 |
Loan loss allowance | $580,000 | 5,229 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,803,000 | 4,323 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,478,000 | 4,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,646,000 | 4,070 |
Total liabilities | $102,365,000 | 4,000 |
Total deposits | $99,751,000 | 3,808 |
Interest-bearing deposits | $82,323,000 | 3,921 |
Deposits held in domestic offices | $99,751,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $614,000 | 5,108 |
Total equity capital | $9,281,000 | 4,665 |
Total bank equity capital | $9,281,000 | 4,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $875,000 | 3,500 |
Surplus | $4,214,000 | 3,453 |
Undivided profits | $4,192,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,031 |
Income earned, not collected on loans | $1,109,000 | 2,441 |
Earning assets | $104,590,000 | 4,000 |
Long-term assets (5+ years) | $1,169,000 | 7,846 |
Average Assets, year-to-date | $102,224,000 | 4,220 |
Average Assets, quarterly | $108,291,000 | 4,127 |
Volatile liabilities | $36,452,000 | 2,269 |
Insider loans | $685,000 | 4,715 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,873,000 | 2,770 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,527 |
Tier 2 risk-based capital | $580,000 | 4,920 |
Total risk weighted assets | $76,035,600 | 3,914 |
Total unused commitments | $15,873,000 | 2,772 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $97,648,000 | 4,501 |
Cash and due from depository institutions | $3,739,000 | 4,286 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $17,440,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,768 |
Net loans & leases | $70,185,000 | 3,963 |
Loan loss allowance | $501,000 | 5,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,866,000 | 4,192 |
Other real estate owned | $24,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,244,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,648,000 | 4,501 |
Total liabilities | $90,743,000 | 4,395 |
Total deposits | $88,113,000 | 4,186 |
Interest-bearing deposits | $72,366,000 | 4,345 |
Deposits held in domestic offices | $88,113,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $630,000 | 4,605 |
Total equity capital | $6,905,000 | 5,716 |
Total bank equity capital | $6,905,000 | 5,716 |
Perpetual preferred stock | $0 | 193 |
Common stock | $875,000 | 3,586 |
Surplus | $3,304,000 | 4,081 |
Undivided profits | $2,726,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
Income earned, not collected on loans | $926,000 | 2,474 |
Earning assets | $90,795,000 | 4,432 |
Long-term assets (5+ years) | $2,380,000 | 7,476 |
Average Assets, year-to-date | $87,488,600 | 4,781 |
Average Assets, quarterly | $93,885,500 | 4,616 |
Volatile liabilities | $30,537,000 | 2,508 |
Insider loans | $513,000 | 5,310 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,842,000 | 6,128 |
Tier 1 (core) risk-based capital | $7,176,000 | 5,573 |
Tier 2 risk-based capital | $501,000 | 5,321 |
Total risk weighted assets | $69,048,200 | 4,119 |
Total unused commitments | $3,842,000 | 6,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $78,232,000 | 5,298 |
Cash and due from depository institutions | $2,238,000 | 4,625 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $15,995,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,362 |
Net loans & leases | $51,334,000 | 4,860 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,766,000 | 4,293 |
Other real estate owned | $460,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,364,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,232,000 | 5,298 |
Total liabilities | $72,141,000 | 5,183 |
Total deposits | $69,352,000 | 5,087 |
Interest-bearing deposits | $56,716,000 | 5,248 |
Deposits held in domestic offices | $69,352,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $789,000 | 4,210 |
Total equity capital | $6,091,000 | 6,292 |
Total bank equity capital | $6,091,000 | 6,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $875,000 | 3,608 |
Surplus | $2,610,000 | 4,585 |
Undivided profits | $2,606,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
Income earned, not collected on loans | $775,000 | 2,989 |
Earning assets | $72,425,000 | 5,251 |
Long-term assets (5+ years) | $5,679,000 | 5,967 |
Average Assets, year-to-date | $69,893,200 | 5,482 |
Average Assets, quarterly | $75,009,000 | 5,370 |
Volatile liabilities | $21,495,000 | 2,839 |
Insider loans | $542,000 | 5,094 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,462,000 | 3,748 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,166 |
Tier 2 risk-based capital | $455,000 | 5,545 |
Total risk weighted assets | $54,524,400 | 4,772 |
Total unused commitments | $9,462,000 | 3,755 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $62,921,000 | 6,160 |
Cash and due from depository institutions | $2,346,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,228,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $39,399,000 | 5,851 |
Loan loss allowance | $669,000 | 4,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,848,000 | 4,083 |
Other real estate owned | $529,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,221,000 | 5,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,921,000 | 6,160 |
Total liabilities | $58,399,000 | 5,989 |
Total deposits | $57,964,000 | 5,795 |
Interest-bearing deposits | $48,734,000 | 5,868 |
Deposits held in domestic offices | $57,964,000 | 5,787 |
% 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 | $435,000 | 6,448 |
Total equity capital | $4,522,000 | 7,580 |
Total bank equity capital | $4,522,000 | 7,580 |
Perpetual preferred stock | $0 | 223 |
Common stock | $875,000 | 3,716 |
Surplus | $1,715,000 | 5,926 |
Undivided profits | $1,932,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 218 |
Income earned, not collected on loans | $669,000 | 3,519 |
Earning assets | $56,977,000 | 6,195 |
Long-term assets (5+ years) | $1,320,000 | 8,215 |
Average Assets, year-to-date | $60,279,800 | 6,131 |
Average Assets, quarterly | $61,940,000 | 6,156 |
Volatile liabilities | $21,920,000 | 2,788 |
Insider loans | $1,976,000 | 2,078 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,992,000 | 5,205 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,505 |
Tier 2 risk-based capital | $546,200 | 4,856 |
Total risk weighted assets | $43,573,000 | 5,608 |
Total unused commitments | $4,992,000 | 5,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $59,499,000 | 6,564 |
Cash and due from depository institutions | $2,302,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $12,233,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,514 |
Net loans & leases | $36,046,000 | 6,262 |
Loan loss allowance | $657,000 | 4,892 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,901,000 | 3,938 |
Other real estate owned | $294,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,573,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,499,000 | 6,564 |
Total liabilities | $55,430,000 | 6,390 |
Total deposits | $55,082,000 | 6,196 |
Interest-bearing deposits | $46,832,000 | 6,234 |
Deposits held in domestic offices | $55,082,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $348,000 | 7,331 |
Total equity capital | $4,069,000 | 8,125 |
Total bank equity capital | $4,069,000 | 8,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $875,000 | 3,955 |
Surplus | $1,715,000 | 6,048 |
Undivided profits | $1,479,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 244 |
Income earned, not collected on loans | $743,000 | 3,066 |
Earning assets | $53,529,000 | 6,622 |
Long-term assets (5+ years) | $354,000 | 9,487 |
Average Assets, year-to-date | $58,619,600 | 6,456 |
Average Assets, quarterly | $59,161,500 | 6,535 |
Volatile liabilities | $18,817,000 | 3,048 |
Insider loans | $1,595,000 | 2,571 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,201,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,037,000 | 8,056 |
Tier 2 risk-based capital | $518,810 | 5,125 |
Total risk weighted assets | $41,366,310 | 5,838 |
Total unused commitments | $3,201,000 | 6,263 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $55,983,000 | 6,953 |
Cash and due from depository institutions | $1,987,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,988,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $38,811,000 | 5,965 |
Loan loss allowance | $370,000 | 7,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,922,000 | 3,846 |
Other real estate owned | $59,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,416,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,983,000 | 6,953 |
Total liabilities | $51,497,000 | 6,852 |
Total deposits | $51,147,000 | 6,682 |
Interest-bearing deposits | $43,380,000 | 6,693 |
Deposits held in domestic offices | $51,147,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $4,486,000 | 7,831 |
Total bank equity capital | $4,486,000 | 7,831 |
Perpetual preferred stock | $0 | 288 |
Common stock | $875,000 | 4,142 |
Surplus | $1,715,000 | 6,114 |
Undivided profits | $1,896,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $895,000 | 2,590 |
Earning assets | $50,599,000 | 6,997 |
Long-term assets (5+ years) | $494,000 | 9,669 |
Average Assets, year-to-date | $54,169,800 | 6,891 |
Average Assets, quarterly | $55,674,000 | 6,917 |
Volatile liabilities | $17,550,000 | 2,945 |
Insider loans | $2,265,000 | 1,897 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,542,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,751 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $42,171,200 | 5,728 |
Total unused commitments | $3,542,000 | 5,914 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $52,551,000 | 7,271 |
Cash and due from depository institutions | $1,861,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,518,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,537 |
Net loans & leases | $34,803,000 | 6,384 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,806,000 | 3,994 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,138,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,551,000 | 7,271 |
Total liabilities | $48,396,000 | 7,171 |
Total deposits | $48,129,000 | 6,983 |
Interest-bearing deposits | $40,870,000 | 6,994 |
Deposits held in domestic offices | $48,129,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $267,000 | 7,821 |
Total equity capital | $4,155,000 | 8,005 |
Total bank equity capital | $4,155,000 | 8,005 |
Perpetual preferred stock | $0 | 310 |
Common stock | $875,000 | 4,331 |
Surplus | $1,715,000 | 6,132 |
Undivided profits | $1,565,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $522,000 | 4,038 |
Earning assets | $47,746,000 | 7,286 |
Long-term assets (5+ years) | $900,000 | 9,584 |
Average Assets, year-to-date | $49,684,800 | 7,426 |
Average Assets, quarterly | $51,656,500 | 7,322 |
Volatile liabilities | $15,430,000 | 3,115 |
Insider loans | $1,537,000 | 2,630 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,032,000 | 6,326 |
Tier 1 (core) risk-based capital | $4,155,000 | 8,094 |
Tier 2 risk-based capital | $281,000 | 7,771 |
Total risk weighted assets | $38,262,500 | 6,094 |
Total unused commitments | $3,032,000 | 6,337 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $46,701,000 | 8,058 |
Cash and due from depository institutions | $1,151,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,120,000 | 10,264 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $31,888,000 | 6,717 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,814,000 | 3,964 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $878,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,701,000 | 8,058 |
Total liabilities | $42,906,000 | 7,993 |
Total deposits | $42,572,000 | 7,852 |
Interest-bearing deposits | $36,555,000 | 7,834 |
Deposits held in domestic offices | $42,572,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $334,000 | 7,074 |
Total equity capital | $3,795,000 | 8,644 |
Total bank equity capital | $3,795,000 | 8,644 |
Perpetual preferred stock | $0 | 343 |
Common stock | $875,000 | 4,506 |
Surplus | $1,715,000 | 6,150 |
Undivided profits | $1,205,000 | 9,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $495,000 | 3,758 |
Earning assets | $42,858,000 | 8,030 |
Long-term assets (5+ years) | $1,439,000 | 9,376 |
Average Assets, year-to-date | $44,664,200 | 8,109 |
Average Assets, quarterly | $46,299,000 | 8,037 |
Volatile liabilities | $13,201,000 | 3,320 |
Insider loans | $1,984,000 | 2,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,975,000 | 6,415 |
Tier 1 (core) risk-based capital | $3,795,000 | 8,559 |
Tier 2 risk-based capital | $255,000 | 8,264 |
Total risk weighted assets | $35,750,400 | 6,415 |
Total unused commitments | $2,975,000 | 6,436 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $42,660,000 | 8,652 |
Cash and due from depository institutions | $2,110,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,348,000 | 9,862 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $26,964,000 | 7,548 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,758,000 | 4,063 |
Other real estate owned | $66,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $789,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,660,000 | 8,652 |
Total liabilities | $39,111,000 | 8,612 |
Total deposits | $38,675,000 | 8,511 |
Interest-bearing deposits | $32,819,000 | 8,594 |
Deposits held in domestic offices | $38,675,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $436,000 | 6,452 |
Total equity capital | $3,549,000 | 8,872 |
Total bank equity capital | $3,549,000 | 8,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $875,000 | 4,720 |
Surplus | $1,715,000 | 6,066 |
Undivided profits | $959,000 | 9,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $37,937,000 | 8,768 |
Long-term assets (5+ years) | $1,013,000 | 10,234 |
Average Assets, year-to-date | $42,081,400 | 8,567 |
Average Assets, quarterly | $42,327,000 | 8,629 |
Volatile liabilities | $11,826,000 | 3,633 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,431,000 | 6,748 |
Tier 1 (core) risk-based capital | $3,549,000 | 8,793 |
Tier 2 risk-based capital | $190,000 | 9,676 |
Total risk weighted assets | $31,355,200 | 7,094 |
Total unused commitments | $2,431,000 | 6,777 |
Derivatives | $0 | 651 |