Home > TexStar National Bank > Assets and Liabilities
TexStar National Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $397,068,000 | 2,062 |
Cash and due from depository institutions | $138,958,000 | 2,896 |
Interest-bearing balances | $131,590,000 | 471 |
Securities | $40,977,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $200,262,000 | 2,276 |
Loan loss allowance | $5,857,000 | 1,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,574,000 | 1,581 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $807,000 | 1,619 |
All other assets | $8,490,000 | 2,340 |
Life insurance assets | $5,443,000 | 1,728 |
Total liabilities and capital | $397,068,000 | 2,062 |
Total liabilities | $361,003,000 | 2,066 |
Total deposits | $358,501,000 | 2,007 |
Interest-bearing deposits | $232,303,000 | 2,147 |
Deposits held in domestic offices | $358,501,000 | 2,005 |
% insured | 52.29% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,502,000 | 1,924 |
Total equity capital | $36,065,000 | 1,990 |
Total bank equity capital | $36,065,000 | 1,989 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,125,000 | 423 |
Surplus | $17,891,000 | 1,601 |
Undivided profits | $12,049,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $512,000 | 3,687 |
Earning assets | $372,829,000 | 2,037 |
Long-term assets (5+ years) | $147,199,000 | 1,899 |
Average Assets, year-to-date | $438,630,750 | 1,900 |
Average Assets, quarterly | $424,179,000 | 1,958 |
Volatile liabilities | $14,441,000 | 2,398 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,513,000 | 1,877 |
Tier 1 (core) risk-based capital | $38,332,000 | 2,206 |
Tier 2 risk-based capital | $3,223,000 | 1,443 |
Total risk weighted assets | $255,216,000 | 1,590 |
Total unused commitments | $50,513,000 | 1,877 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $451,290,000 | 1,882 |
Cash and due from depository institutions | $191,997,000 | 2,937 |
Interest-bearing balances | $185,740,000 | 410 |
Securities | $41,731,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $200,507,000 | 2,245 |
Loan loss allowance | $5,851,000 | 1,267 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,681,000 | 1,564 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $818,000 | 1,615 |
All other assets | $8,556,000 | 2,275 |
Life insurance assets | $5,407,000 | 1,735 |
Total liabilities and capital | $451,290,000 | 1,882 |
Total liabilities | $411,753,000 | 1,877 |
Total deposits | $402,599,000 | 1,849 |
Interest-bearing deposits | $276,558,000 | 1,911 |
Deposits held in domestic offices | $402,599,000 | 1,849 |
% insured | 57.37% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,197,000 | 1,309 |
Subordinated debt | $0 | 73 |
All other liabilities | $957,000 | 2,753 |
Total equity capital | $39,537,000 | 1,912 |
Total bank equity capital | $39,537,000 | 1,911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,125,000 | 424 |
Surplus | $17,891,000 | 1,600 |
Undivided profits | $15,521,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $570,000 | 3,494 |
Earning assets | $427,978,000 | 1,860 |
Long-term assets (5+ years) | $145,941,000 | 1,927 |
Average Assets, year-to-date | $452,485,000 | 1,870 |
Average Assets, quarterly | $454,416,000 | 1,868 |
Volatile liabilities | $21,243,000 | 1,840 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,197,000 | 1,209 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,842,000 | 1,877 |
Tier 1 (core) risk-based capital | $41,278,000 | 2,086 |
Tier 2 risk-based capital | $3,006,000 | 1,483 |
Total risk weighted assets | $237,648,000 | 1,633 |
Total unused commitments | $51,842,000 | 1,877 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $457,542,000 | 1,872 |
Cash and due from depository institutions | $192,491,000 | 2,886 |
Interest-bearing balances | $186,865,000 | 566 |
Securities | $43,990,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $203,850,000 | 2,187 |
Loan loss allowance | $5,849,000 | 1,258 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,831,000 | 1,542 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $828,000 | 1,625 |
All other assets | $8,552,000 | 2,177 |
Life insurance assets | $5,372,000 | 1,725 |
Total liabilities and capital | $457,542,000 | 1,872 |
Total liabilities | $416,918,000 | 1,854 |
Total deposits | $407,097,000 | 1,839 |
Interest-bearing deposits | $286,897,000 | 1,865 |
Deposits held in domestic offices | $407,097,000 | 1,839 |
% insured | 60.18% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,151,000 | 1,188 |
Subordinated debt | $0 | 73 |
All other liabilities | $670,000 | 3,078 |
Total equity capital | $40,624,000 | 1,957 |
Total bank equity capital | $40,624,000 | 1,956 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,125,000 | 423 |
Surplus | $17,891,000 | 1,578 |
Undivided profits | $16,608,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $598,000 | 3,327 |
Earning assets | $434,705,000 | 1,850 |
Long-term assets (5+ years) | $149,283,000 | 1,894 |
Average Assets, year-to-date | $453,082,500 | 1,870 |
Average Assets, quarterly | $453,082,500 | 1,870 |
Volatile liabilities | $24,277,000 | 1,640 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $9,151,000 | 1,072 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,843,000 | 1,739 |
Tier 1 (core) risk-based capital | $41,617,000 | 2,052 |
Tier 2 risk-based capital | $3,092,000 | 1,440 |
Total risk weighted assets | $244,656,000 | 1,569 |
Total unused commitments | $57,843,000 | 1,739 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $448,623,000 | 1,902 |
Cash and due from depository institutions | $176,407,000 | 2,914 |
Interest-bearing balances | $172,527,000 | 683 |
Securities | $43,997,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $210,722,000 | 2,166 |
Loan loss allowance | $5,849,000 | 1,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,894,000 | 1,504 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $838,000 | 1,626 |
All other assets | $8,765,000 | 2,084 |
Life insurance assets | $5,337,000 | 1,732 |
Total liabilities and capital | $448,623,000 | 1,902 |
Total liabilities | $407,109,000 | 1,874 |
Total deposits | $395,984,000 | 1,863 |
Interest-bearing deposits | $276,226,000 | 1,908 |
Deposits held in domestic offices | $395,984,000 | 1,863 |
% insured | 61.64% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,101,000 | 1,161 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,024,000 | 2,725 |
Total equity capital | $41,514,000 | 2,082 |
Total bank equity capital | $41,514,000 | 2,080 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,125,000 | 427 |
Surplus | $17,891,000 | 1,572 |
Undivided profits | $17,498,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $680,000 | 3,219 |
Earning assets | $427,246,000 | 1,878 |
Long-term assets (5+ years) | $149,513,000 | 1,904 |
Average Assets, year-to-date | $427,332,200 | 1,902 |
Average Assets, quarterly | $444,867,000 | 1,895 |
Volatile liabilities | $25,492,000 | 1,622 |
Insider loans | $54,000 | 4,014 |
FHLB advances | $10,101,000 | 1,013 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,078,000 | 1,647 |
Tier 1 (core) risk-based capital | $40,972,000 | 2,068 |
Tier 2 risk-based capital | $3,049,000 | 1,447 |
Total risk weighted assets | $241,099,000 | 1,577 |
Total unused commitments | $60,078,000 | 1,647 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $441,111,000 | 1,930 |
Cash and due from depository institutions | $173,696,000 | 2,904 |
Interest-bearing balances | $167,424,000 | 706 |
Securities | $41,191,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $208,899,000 | 2,196 |
Loan loss allowance | $5,797,000 | 1,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,993,000 | 1,504 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $848,000 | 1,618 |
All other assets | $8,484,000 | 2,136 |
Life insurance assets | $5,301,000 | 1,738 |
Total liabilities and capital | $441,111,000 | 1,930 |
Total liabilities | $399,765,000 | 1,905 |
Total deposits | $387,037,000 | 1,891 |
Interest-bearing deposits | $267,492,000 | 1,940 |
Deposits held in domestic offices | $387,037,000 | 1,891 |
% insured | 63.14% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,047,000 | 1,204 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,681,000 | 2,407 |
Total equity capital | $41,346,000 | 2,115 |
Total bank equity capital | $41,346,000 | 2,114 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,125,000 | 433 |
Surplus | $17,891,000 | 1,568 |
Undivided profits | $17,330,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $587,000 | 3,515 |
Earning assets | $417,514,000 | 1,916 |
Long-term assets (5+ years) | $150,244,000 | 1,870 |
Average Assets, year-to-date | $422,009,500 | 1,941 |
Average Assets, quarterly | $437,505,500 | 1,927 |
Volatile liabilities | $24,761,000 | 1,703 |
Insider loans | $63,000 | 4,077 |
FHLB advances | $11,047,000 | 1,024 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,880,000 | 2,025 |
Tier 1 (core) risk-based capital | $40,414,000 | 2,097 |
Tier 2 risk-based capital | $2,931,000 | 1,467 |
Total risk weighted assets | $231,670,000 | 1,595 |
Total unused commitments | $41,880,000 | 2,025 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $433,900,000 | 1,927 |
Cash and due from depository institutions | $159,554,000 | 2,999 |
Interest-bearing balances | $155,013,000 | 712 |
Securities | $37,368,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $219,509,000 | 2,144 |
Loan loss allowance | $5,679,000 | 1,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,092,000 | 1,491 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $859,000 | 1,619 |
All other assets | $8,518,000 | 2,126 |
Life insurance assets | $5,264,000 | 1,717 |
Total liabilities and capital | $433,900,000 | 1,927 |
Total liabilities | $396,282,000 | 1,889 |
Total deposits | $382,641,000 | 1,875 |
Interest-bearing deposits | $269,470,000 | 1,926 |
Deposits held in domestic offices | $382,641,000 | 1,875 |
% insured | 61.86% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,074,000 | 1,217 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,567,000 | 2,445 |
Total equity capital | $37,618,000 | 2,227 |
Total bank equity capital | $37,618,000 | 2,225 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,125,000 | 437 |
Surplus | $14,821,000 | 1,727 |
Undivided profits | $16,672,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $653,000 | 3,350 |
Earning assets | $411,890,000 | 1,906 |
Long-term assets (5+ years) | $154,059,000 | 1,783 |
Average Assets, year-to-date | $415,642,333 | 1,950 |
Average Assets, quarterly | $425,853,000 | 1,942 |
Volatile liabilities | $24,470,000 | 1,740 |
Insider loans | $62,000 | 4,113 |
FHLB advances | $12,074,000 | 1,034 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,918,000 | 1,944 |
Tier 1 (core) risk-based capital | $36,709,000 | 2,206 |
Tier 2 risk-based capital | $2,940,000 | 1,448 |
Total risk weighted assets | $232,526,000 | 1,564 |
Total unused commitments | $44,918,000 | 1,944 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $417,806,000 | 1,961 |
Cash and due from depository institutions | $125,920,000 | 2,903 |
Interest-bearing balances | $121,948,000 | 872 |
Securities | $40,450,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $233,791,000 | 2,061 |
Loan loss allowance | $5,453,000 | 1,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,159,000 | 1,474 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $869,000 | 1,611 |
All other assets | $8,617,000 | 2,082 |
Life insurance assets | $5,228,000 | 1,695 |
Total liabilities and capital | $417,806,000 | 1,961 |
Total liabilities | $380,048,000 | 1,935 |
Total deposits | $365,091,000 | 1,931 |
Interest-bearing deposits | $264,017,000 | 1,927 |
Deposits held in domestic offices | $365,091,000 | 1,931 |
% insured | 62.93% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,268,000 | 1,251 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,689,000 | 2,358 |
Total equity capital | $37,758,000 | 2,179 |
Total bank equity capital | $37,758,000 | 2,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,125,000 | 439 |
Surplus | $14,821,000 | 1,709 |
Undivided profits | $16,812,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $790,000 | 3,054 |
Earning assets | $396,189,000 | 1,949 |
Long-term assets (5+ years) | $154,403,000 | 1,706 |
Average Assets, year-to-date | $406,513,500 | 1,970 |
Average Assets, quarterly | $406,513,500 | 1,970 |
Volatile liabilities | $20,755,000 | 1,947 |
Insider loans | $152,000 | 3,912 |
FHLB advances | $13,268,000 | 1,042 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,920,000 | 2,005 |
Tier 1 (core) risk-based capital | $36,746,000 | 2,173 |
Tier 2 risk-based capital | $2,883,000 | 1,442 |
Total risk weighted assets | $228,099,000 | 1,558 |
Total unused commitments | $40,920,000 | 2,005 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $395,221,000 | 1,983 |
Cash and due from depository institutions | $121,457,000 | 2,790 |
Interest-bearing balances | $116,774,000 | 761 |
Securities | $31,256,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $224,730,000 | 2,103 |
Loan loss allowance | $5,152,000 | 1,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,343,000 | 1,446 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $879,000 | 1,588 |
All other assets | $8,556,000 | 2,099 |
Life insurance assets | $5,192,000 | 1,690 |
Total liabilities and capital | $395,221,000 | 1,983 |
Total liabilities | $358,015,000 | 1,958 |
Total deposits | $341,874,000 | 1,942 |
Interest-bearing deposits | $251,709,000 | 1,946 |
Deposits held in domestic offices | $341,874,000 | 1,942 |
% insured | 65.83% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,457,000 | 1,325 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,684,000 | 2,332 |
Total equity capital | $37,206,000 | 2,195 |
Total bank equity capital | $37,206,000 | 2,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,125,000 | 442 |
Surplus | $14,821,000 | 1,693 |
Undivided profits | $16,260,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $822,000 | 3,114 |
Earning assets | $372,760,000 | 1,961 |
Long-term assets (5+ years) | $150,678,000 | 1,632 |
Average Assets, year-to-date | $348,562,400 | 2,059 |
Average Assets, quarterly | $395,504,000 | 1,961 |
Volatile liabilities | $20,071,000 | 2,051 |
Insider loans | $86,000 | 4,104 |
FHLB advances | $14,457,000 | 1,097 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,530,000 | 2,158 |
Tier 1 (core) risk-based capital | $36,066,000 | 2,167 |
Tier 2 risk-based capital | $2,739,000 | 1,478 |
Total risk weighted assets | $216,735,000 | 1,600 |
Total unused commitments | $33,530,000 | 2,158 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $395,787,000 | 1,943 |
Cash and due from depository institutions | $121,266,000 | 2,850 |
Interest-bearing balances | $114,629,000 | 651 |
Securities | $30,800,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $226,006,000 | 2,132 |
Loan loss allowance | $4,927,000 | 1,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,392,000 | 1,426 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $890,000 | 1,578 |
All other assets | $8,433,000 | 2,097 |
Life insurance assets | $5,152,000 | 1,673 |
Total liabilities and capital | $395,787,000 | 1,943 |
Total liabilities | $358,604,000 | 1,919 |
Total deposits | $335,890,000 | 1,914 |
Interest-bearing deposits | $240,920,000 | 1,974 |
Deposits held in domestic offices | $335,890,000 | 1,914 |
% insured | 67.26% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,641,000 | 1,256 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,073,000 | 2,208 |
Total equity capital | $37,183,000 | 2,179 |
Total bank equity capital | $37,183,000 | 2,179 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,125,000 | 443 |
Surplus | $14,821,000 | 1,672 |
Undivided profits | $16,237,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $800,000 | 3,283 |
Earning assets | $371,435,000 | 1,935 |
Long-term assets (5+ years) | $144,372,000 | 1,612 |
Average Assets, year-to-date | $336,897,750 | 2,089 |
Average Assets, quarterly | $378,395,000 | 1,999 |
Volatile liabilities | $24,406,000 | 1,880 |
Insider loans | $144,000 | 4,012 |
FHLB advances | $20,641,000 | 987 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,405,000 | 2,175 |
Tier 1 (core) risk-based capital | $35,916,000 | 2,156 |
Tier 2 risk-based capital | $2,727,000 | 1,467 |
Total risk weighted assets | $216,019,000 | 1,587 |
Total unused commitments | $32,405,000 | 2,175 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $361,003,000 | 2,065 |
Cash and due from depository institutions | $85,078,000 | 2,851 |
Interest-bearing balances | $76,333,000 | 959 |
Securities | $31,216,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $227,016,000 | 2,122 |
Loan loss allowance | $4,625,000 | 1,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,490,000 | 1,417 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $900,000 | 1,575 |
All other assets | $8,303,000 | 2,097 |
Life insurance assets | $5,110,000 | 1,676 |
Total liabilities and capital | $361,003,000 | 2,065 |
Total liabilities | $323,462,000 | 2,057 |
Total deposits | $284,717,000 | 2,155 |
Interest-bearing deposits | $193,173,000 | 2,303 |
Deposits held in domestic offices | $284,717,000 | 2,155 |
% insured | 67.26% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,820,000 | 948 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,925,000 | 2,310 |
Total equity capital | $37,541,000 | 2,137 |
Total bank equity capital | $37,541,000 | 2,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,125,000 | 448 |
Surplus | $14,821,000 | 1,668 |
Undivided profits | $16,595,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $834,000 | 3,169 |
Earning assets | $334,565,000 | 2,070 |
Long-term assets (5+ years) | $145,716,000 | 1,554 |
Average Assets, year-to-date | $317,268,000 | 2,163 |
Average Assets, quarterly | $334,420,000 | 2,116 |
Volatile liabilities | $37,104,000 | 1,452 |
Insider loans | $144,000 | 4,046 |
FHLB advances | $36,820,000 | 709 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,731,000 | 2,251 |
Tier 1 (core) risk-based capital | $36,211,000 | 2,115 |
Tier 2 risk-based capital | $2,714,000 | 1,457 |
Total risk weighted assets | $215,218,000 | 1,603 |
Total unused commitments | $29,731,000 | 2,251 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $307,837,000 | 2,177 |
Cash and due from depository institutions | $51,446,000 | 2,788 |
Interest-bearing balances | $46,656,000 | 1,014 |
Securities | $30,555,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $208,824,000 | 2,109 |
Loan loss allowance | $4,389,000 | 1,430 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,523,000 | 1,419 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $910,000 | 1,570 |
All other assets | $7,579,000 | 2,187 |
Life insurance assets | $5,068,000 | 1,690 |
Total liabilities and capital | $307,837,000 | 2,177 |
Total liabilities | $274,505,000 | 2,155 |
Total deposits | $258,999,000 | 2,163 |
Interest-bearing deposits | $188,678,000 | 2,258 |
Deposits held in domestic offices | $258,999,000 | 2,163 |
% insured | 67.97% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,847,000 | 1,388 |
Subordinated debt | $0 | 94 |
All other liabilities | $659,000 | 3,321 |
Total equity capital | $33,332,000 | 2,296 |
Total bank equity capital | $33,332,000 | 2,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,125,000 | 449 |
Surplus | $11,359,000 | 1,967 |
Undivided profits | $15,848,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $680,000 | 3,294 |
Earning assets | $286,035,000 | 2,177 |
Long-term assets (5+ years) | $147,460,000 | 1,494 |
Average Assets, year-to-date | $295,400,500 | 2,238 |
Average Assets, quarterly | $295,400,500 | 2,238 |
Volatile liabilities | $16,452,000 | 2,435 |
Insider loans | $1,124,000 | 2,669 |
FHLB advances | $14,847,000 | 1,314 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,941,000 | 2,179 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,290 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,941,000 | 2,179 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $282,964,000 | 2,312 |
Cash and due from depository institutions | $37,084,000 | 2,753 |
Interest-bearing balances | $32,174,000 | 1,310 |
Securities | $18,289,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $210,923,000 | 2,100 |
Loan loss allowance | $4,214,000 | 1,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,304,000 | 1,455 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $921,000 | 1,567 |
All other assets | $7,443,000 | 2,212 |
Life insurance assets | $5,027,000 | 1,699 |
Total liabilities and capital | $282,964,000 | 2,312 |
Total liabilities | $250,694,000 | 2,300 |
Total deposits | $237,066,000 | 2,302 |
Interest-bearing deposits | $170,098,000 | 2,420 |
Deposits held in domestic offices | $237,066,000 | 2,302 |
% insured | 73.69% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,724,000 | 1,430 |
Subordinated debt | $0 | 94 |
All other liabilities | $904,000 | 2,969 |
Total equity capital | $32,270,000 | 2,344 |
Total bank equity capital | $32,270,000 | 2,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,193,000 | 453 |
Surplus | $11,230,000 | 1,990 |
Undivided profits | $14,847,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $664,000 | 3,420 |
Earning assets | $261,386,000 | 2,317 |
Long-term assets (5+ years) | $135,945,000 | 1,531 |
Average Assets, year-to-date | $272,566,800 | 2,316 |
Average Assets, quarterly | $282,527,000 | 2,302 |
Volatile liabilities | $17,432,000 | 2,361 |
Insider loans | $1,190,000 | 2,648 |
FHLB advances | $12,724,000 | 1,336 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,397,000 | 2,170 |
Tier 1 (core) risk-based capital | $31,294,000 | 2,319 |
Tier 2 risk-based capital | $2,825,000 | 1,820 |
Total risk weighted assets | $224,623,000 | 2,086 |
Total unused commitments | $30,397,000 | 2,170 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $282,090,000 | 2,317 |
Cash and due from depository institutions | $45,579,000 | 2,984 |
Interest-bearing balances | $38,470,000 | 1,055 |
Securities | $19,904,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $204,948,000 | 2,160 |
Loan loss allowance | $4,279,000 | 1,420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,383,000 | 1,424 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $931,000 | 1,559 |
All other assets | $2,345,000 | 3,790 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $282,090,000 | 2,317 |
Total liabilities | $250,537,000 | 2,297 |
Total deposits | $235,599,000 | 2,309 |
Interest-bearing deposits | $162,170,000 | 2,477 |
Deposits held in domestic offices | $235,599,000 | 2,309 |
% insured | 74.90% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,596,000 | 1,420 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,342,000 | 2,647 |
Total equity capital | $31,553,000 | 2,398 |
Total bank equity capital | $31,553,000 | 2,396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,193,000 | 465 |
Surplus | $11,108,000 | 2,010 |
Undivided profits | $14,252,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $607,000 | 3,677 |
Earning assets | $263,322,000 | 2,296 |
Long-term assets (5+ years) | $128,399,000 | 1,594 |
Average Assets, year-to-date | $269,967,500 | 2,349 |
Average Assets, quarterly | $277,855,500 | 2,328 |
Volatile liabilities | $17,050,000 | 2,416 |
Insider loans | $1,249,000 | 2,631 |
FHLB advances | $13,596,000 | 1,330 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,864,000 | 2,014 |
Tier 1 (core) risk-based capital | $30,588,000 | 2,377 |
Tier 2 risk-based capital | $2,712,000 | 1,905 |
Total risk weighted assets | $215,413,000 | 2,168 |
Total unused commitments | $34,864,000 | 2,014 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $273,621,000 | 2,361 |
Cash and due from depository institutions | $37,823,000 | 2,723 |
Interest-bearing balances | $33,091,000 | 1,143 |
Securities | $20,355,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $203,628,000 | 2,169 |
Loan loss allowance | $4,211,000 | 1,442 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,435,000 | 1,399 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $941,000 | 1,560 |
All other assets | $2,439,000 | 3,738 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $273,621,000 | 2,361 |
Total liabilities | $243,114,000 | 2,341 |
Total deposits | $227,725,000 | 2,368 |
Interest-bearing deposits | $155,739,000 | 2,556 |
Deposits held in domestic offices | $227,725,000 | 2,368 |
% insured | 74.43% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,465,000 | 1,388 |
Subordinated debt | $0 | 95 |
All other liabilities | $924,000 | 3,010 |
Total equity capital | $30,507,000 | 2,425 |
Total bank equity capital | $30,507,000 | 2,423 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,193,000 | 466 |
Surplus | $11,108,000 | 2,018 |
Undivided profits | $13,206,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $646,000 | 3,557 |
Earning assets | $257,074,000 | 2,337 |
Long-term assets (5+ years) | $129,734,000 | 1,568 |
Average Assets, year-to-date | $265,926,670 | 2,378 |
Average Assets, quarterly | $268,832,500 | 2,378 |
Volatile liabilities | $16,587,000 | 2,451 |
Insider loans | $1,663,000 | 2,346 |
FHLB advances | $14,465,000 | 1,301 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,519,000 | 2,154 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,414 |
Tier 2 risk-based capital | $2,678,000 | 1,915 |
Total risk weighted assets | $212,720,000 | 2,188 |
Total unused commitments | $30,519,000 | 2,154 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $264,044,000 | 2,425 |
Cash and due from depository institutions | $29,496,000 | 2,827 |
Interest-bearing balances | $24,399,000 | 1,506 |
Securities | $21,160,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $201,941,000 | 2,183 |
Loan loss allowance | $4,156,000 | 1,457 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,047,000 | 1,458 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $952,000 | 1,559 |
All other assets | $2,448,000 | 3,760 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $264,044,000 | 2,425 |
Total liabilities | $233,580,000 | 2,436 |
Total deposits | $217,698,000 | 2,459 |
Interest-bearing deposits | $152,575,000 | 2,621 |
Deposits held in domestic offices | $217,698,000 | 2,459 |
% insured | 76.68% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,329,000 | 1,280 |
Subordinated debt | $0 | 98 |
All other liabilities | $553,000 | 3,538 |
Total equity capital | $30,464,000 | 2,410 |
Total bank equity capital | $30,464,000 | 2,408 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,193,000 | 475 |
Surplus | $11,047,000 | 2,040 |
Undivided profits | $13,224,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $647,000 | 3,559 |
Earning assets | $247,500,000 | 2,413 |
Long-term assets (5+ years) | $129,854,000 | 1,586 |
Average Assets, year-to-date | $262,079,500 | 2,429 |
Average Assets, quarterly | $262,079,500 | 2,429 |
Volatile liabilities | $14,491,000 | 2,597 |
Insider loans | $1,560,000 | 2,433 |
FHLB advances | $15,329,000 | 1,188 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,765,000 | 2,272 |
Tier 1 (core) risk-based capital | $29,844,000 | 2,398 |
Tier 2 risk-based capital | $2,642,000 | 1,940 |
Total risk weighted assets | $209,858,000 | 2,210 |
Total unused commitments | $28,765,000 | 2,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $260,115,000 | 2,443 |
Cash and due from depository institutions | $26,300,000 | 2,843 |
Interest-bearing balances | $21,125,000 | 1,483 |
Securities | $21,580,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $201,773,000 | 2,196 |
Loan loss allowance | $4,110,000 | 1,466 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,178,000 | 1,562 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $962,000 | 1,568 |
All other assets | $2,322,000 | 3,883 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $260,115,000 | 2,443 |
Total liabilities | $230,461,000 | 2,450 |
Total deposits | $213,538,000 | 2,480 |
Interest-bearing deposits | $152,838,000 | 2,609 |
Deposits held in domestic offices | $213,538,000 | 2,480 |
% insured | 76.64% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,189,000 | 1,344 |
Subordinated debt | $0 | 98 |
All other liabilities | $734,000 | 3,179 |
Total equity capital | $29,654,000 | 2,423 |
Total bank equity capital | $29,654,000 | 2,422 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,192,000 | 478 |
Surplus | $10,987,000 | 2,057 |
Undivided profits | $12,475,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $606,000 | 3,696 |
Earning assets | $244,478,000 | 2,416 |
Long-term assets (5+ years) | $130,646,000 | 1,586 |
Average Assets, year-to-date | $257,821,400 | 2,420 |
Average Assets, quarterly | $258,584,500 | 2,441 |
Volatile liabilities | $13,050,000 | 2,774 |
Insider loans | $1,651,000 | 2,391 |
FHLB advances | $16,189,000 | 1,288 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,386,000 | 2,164 |
Tier 1 (core) risk-based capital | $29,161,000 | 2,435 |
Tier 2 risk-based capital | $2,639,000 | 1,940 |
Total risk weighted assets | $209,725,000 | 2,210 |
Total unused commitments | $30,386,000 | 2,164 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $257,054,000 | 2,462 |
Cash and due from depository institutions | $20,113,000 | 2,869 |
Interest-bearing balances | $15,389,000 | 1,819 |
Securities | $21,491,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,255,000 | 2,170 |
Loan loss allowance | $4,017,000 | 1,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,809,000 | 1,631 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $972,000 | 1,567 |
All other assets | $2,414,000 | 3,909 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $257,054,000 | 2,462 |
Total liabilities | $228,409,000 | 2,456 |
Total deposits | $210,283,000 | 2,497 |
Interest-bearing deposits | $147,052,000 | 2,667 |
Deposits held in domestic offices | $210,283,000 | 2,497 |
% insured | 77.77% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,044,000 | 1,343 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,082,000 | 2,826 |
Total equity capital | $28,645,000 | 2,456 |
Total bank equity capital | $28,645,000 | 2,456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,193,000 | 487 |
Surplus | $10,926,000 | 2,062 |
Undivided profits | $11,526,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $605,000 | 3,779 |
Earning assets | $242,135,000 | 2,425 |
Long-term assets (5+ years) | $135,932,000 | 1,545 |
Average Assets, year-to-date | $257,248,000 | 2,439 |
Average Assets, quarterly | $256,075,500 | 2,454 |
Volatile liabilities | $15,992,000 | 2,530 |
Insider loans | $1,712,000 | 2,364 |
FHLB advances | $17,044,000 | 1,281 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,871,000 | 2,285 |
Tier 1 (core) risk-based capital | $28,286,000 | 2,489 |
Tier 2 risk-based capital | $2,648,000 | 1,939 |
Total risk weighted assets | $210,523,000 | 2,205 |
Total unused commitments | $27,871,000 | 2,285 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $255,097,000 | 2,472 |
Cash and due from depository institutions | $25,122,000 | 2,750 |
Interest-bearing balances | $20,918,000 | 1,469 |
Securities | $21,634,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $198,128,000 | 2,214 |
Loan loss allowance | $3,996,000 | 1,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,892,000 | 1,603 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $983,000 | 1,560 |
All other assets | $2,338,000 | 3,920 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $255,097,000 | 2,472 |
Total liabilities | $227,275,000 | 2,463 |
Total deposits | $208,613,000 | 2,511 |
Interest-bearing deposits | $147,238,000 | 2,673 |
Deposits held in domestic offices | $208,613,000 | 2,511 |
% insured | 77.73% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,896,000 | 1,336 |
Subordinated debt | $0 | 101 |
All other liabilities | $766,000 | 3,132 |
Total equity capital | $27,822,000 | 2,493 |
Total bank equity capital | $27,822,000 | 2,493 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,193,000 | 497 |
Surplus | $10,865,000 | 2,079 |
Undivided profits | $10,764,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $565,000 | 3,777 |
Earning assets | $240,680,000 | 2,440 |
Long-term assets (5+ years) | $134,639,000 | 1,567 |
Average Assets, year-to-date | $257,312,670 | 2,448 |
Average Assets, quarterly | $257,613,500 | 2,450 |
Volatile liabilities | $13,390,000 | 2,728 |
Insider loans | $1,763,000 | 2,361 |
FHLB advances | $17,896,000 | 1,290 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,752,000 | 2,305 |
Tier 1 (core) risk-based capital | $27,386,000 | 2,527 |
Tier 2 risk-based capital | $2,582,000 | 1,968 |
Total risk weighted assets | $205,300,000 | 2,228 |
Total unused commitments | $27,752,000 | 2,305 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $260,130,000 | 2,450 |
Cash and due from depository institutions | $37,460,000 | 2,927 |
Interest-bearing balances | $32,050,000 | 1,105 |
Securities | $21,742,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,737,000 | 2,253 |
Loan loss allowance | $3,906,000 | 1,513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,824,000 | 1,609 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $993,000 | 1,557 |
All other assets | $2,374,000 | 3,896 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $260,130,000 | 2,450 |
Total liabilities | $232,151,000 | 2,438 |
Total deposits | $212,955,000 | 2,499 |
Interest-bearing deposits | $151,227,000 | 2,670 |
Deposits held in domestic offices | $212,955,000 | 2,499 |
% insured | 76.09% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,744,000 | 1,189 |
Subordinated debt | $0 | 102 |
All other liabilities | $452,000 | 3,727 |
Total equity capital | $27,979,000 | 2,496 |
Total bank equity capital | $27,979,000 | 2,496 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,193,000 | 507 |
Surplus | $10,804,000 | 2,095 |
Undivided profits | $10,982,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $554,000 | 3,751 |
Earning assets | $244,529,000 | 2,432 |
Long-term assets (5+ years) | $131,921,000 | 1,607 |
Average Assets, year-to-date | $258,420,500 | 2,455 |
Average Assets, quarterly | $258,420,500 | 2,455 |
Volatile liabilities | $13,444,000 | 2,635 |
Insider loans | $1,807,000 | 2,338 |
FHLB advances | $18,744,000 | 1,147 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,768,000 | 2,417 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,522 |
Tier 2 risk-based capital | $2,522,000 | 2,013 |
Total risk weighted assets | $200,433,000 | 2,261 |
Total unused commitments | $25,768,000 | 2,417 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $256,711,000 | 2,490 |
Cash and due from depository institutions | $30,439,000 | 2,915 |
Interest-bearing balances | $24,049,000 | 1,317 |
Securities | $22,027,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $194,790,000 | 2,244 |
Loan loss allowance | $3,836,000 | 1,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,160,000 | 1,777 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $1,003,000 | 1,560 |
All other assets | $2,292,000 | 4,005 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $256,711,000 | 2,490 |
Total liabilities | $229,387,000 | 2,476 |
Total deposits | $214,426,000 | 2,508 |
Interest-bearing deposits | $149,669,000 | 2,698 |
Deposits held in domestic offices | $214,426,000 | 2,508 |
% insured | 75.77% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,431,000 | 1,497 |
Subordinated debt | $0 | 103 |
All other liabilities | $530,000 | 3,615 |
Total equity capital | $27,324,000 | 2,566 |
Total bank equity capital | $27,324,000 | 2,566 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,125,000 | 515 |
Surplus | $10,668,000 | 2,132 |
Undivided profits | $10,531,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $548,000 | 3,922 |
Earning assets | $240,866,000 | 2,466 |
Long-term assets (5+ years) | $138,457,000 | 1,561 |
Average Assets, year-to-date | $247,669,800 | 2,506 |
Average Assets, quarterly | $254,892,000 | 2,493 |
Volatile liabilities | $12,709,000 | 2,800 |
Insider loans | $1,858,000 | 2,320 |
FHLB advances | $14,431,000 | 1,448 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,681,000 | 2,435 |
Tier 1 (core) risk-based capital | $26,794,000 | 2,568 |
Tier 2 risk-based capital | $2,579,000 | 1,976 |
Total risk weighted assets | $205,072,000 | 2,236 |
Total unused commitments | $24,681,000 | 2,435 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $253,073,000 | 2,526 |
Cash and due from depository institutions | $29,462,000 | 2,732 |
Interest-bearing balances | $24,873,000 | 1,331 |
Securities | $22,807,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $191,650,000 | 2,260 |
Loan loss allowance | $3,813,000 | 1,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,194,000 | 1,785 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $1,014,000 | 1,560 |
All other assets | $1,946,000 | 4,256 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $253,073,000 | 2,526 |
Total liabilities | $226,127,000 | 2,503 |
Total deposits | $214,281,000 | 2,490 |
Interest-bearing deposits | $149,263,000 | 2,709 |
Deposits held in domestic offices | $214,281,000 | 2,490 |
% insured | 77.96% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,913,000 | 1,697 |
Subordinated debt | $0 | 100 |
All other liabilities | $933,000 | 3,085 |
Total equity capital | $26,946,000 | 2,632 |
Total bank equity capital | $26,946,000 | 2,631 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,125,000 | 532 |
Surplus | $10,608,000 | 2,155 |
Undivided profits | $10,213,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $520,000 | 4,066 |
Earning assets | $239,330,000 | 2,483 |
Long-term assets (5+ years) | $136,830,000 | 1,587 |
Average Assets, year-to-date | $245,409,500 | 2,540 |
Average Assets, quarterly | $248,417,000 | 2,544 |
Volatile liabilities | $12,858,000 | 2,834 |
Insider loans | $1,907,000 | 2,310 |
FHLB advances | $10,913,000 | 1,640 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,413,000 | 2,880 |
Tier 1 (core) risk-based capital | $26,170,000 | 2,626 |
Tier 2 risk-based capital | $2,471,000 | 2,060 |
Total risk weighted assets | $196,382,000 | 2,306 |
Total unused commitments | $18,413,000 | 2,880 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $243,761,000 | 2,587 |
Cash and due from depository institutions | $23,939,000 | 2,887 |
Interest-bearing balances | $18,808,000 | 1,618 |
Securities | $23,399,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $186,645,000 | 2,299 |
Loan loss allowance | $3,768,000 | 1,578 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,854,000 | 1,618 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $1,024,000 | 1,561 |
All other assets | $1,900,000 | 4,247 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $243,761,000 | 2,587 |
Total liabilities | $217,519,000 | 2,579 |
Total deposits | $208,588,000 | 2,547 |
Interest-bearing deposits | $148,624,000 | 2,715 |
Deposits held in domestic offices | $208,588,000 | 2,547 |
% insured | 78.88% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,268,000 | 1,933 |
Subordinated debt | $0 | 99 |
All other liabilities | $663,000 | 3,407 |
Total equity capital | $26,242,000 | 2,663 |
Total bank equity capital | $26,242,000 | 2,663 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,125,000 | 535 |
Surplus | $10,547,000 | 2,166 |
Undivided profits | $9,570,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $524,000 | 3,921 |
Earning assets | $228,852,000 | 2,569 |
Long-term assets (5+ years) | $129,667,000 | 1,678 |
Average Assets, year-to-date | $242,855,000 | 2,570 |
Average Assets, quarterly | $243,315,000 | 2,575 |
Volatile liabilities | $13,572,000 | 2,602 |
Insider loans | $1,955,000 | 2,284 |
FHLB advances | $8,268,000 | 1,870 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,926,000 | 2,937 |
Tier 1 (core) risk-based capital | $25,468,000 | 2,663 |
Tier 2 risk-based capital | $2,431,000 | 2,087 |
Total risk weighted assets | $193,168,000 | 2,328 |
Total unused commitments | $17,926,000 | 2,937 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $242,869,000 | 2,602 |
Cash and due from depository institutions | $26,880,000 | 3,039 |
Interest-bearing balances | $21,709,000 | 1,591 |
Securities | $23,398,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $182,655,000 | 2,322 |
Loan loss allowance | $3,713,000 | 1,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,945,000 | 1,612 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,034,000 | 1,557 |
All other assets | $1,957,000 | 4,241 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $242,869,000 | 2,602 |
Total liabilities | $216,732,000 | 2,596 |
Total deposits | $207,745,000 | 2,576 |
Interest-bearing deposits | $151,131,000 | 2,728 |
Deposits held in domestic offices | $207,745,000 | 2,576 |
% insured | 77.60% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,615,000 | 1,815 |
Subordinated debt | $0 | 105 |
All other liabilities | $372,000 | 4,112 |
Total equity capital | $26,137,000 | 2,652 |
Total bank equity capital | $26,137,000 | 2,651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,125,000 | 544 |
Surplus | $10,486,000 | 2,187 |
Undivided profits | $9,526,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $509,000 | 3,941 |
Earning assets | $227,762,000 | 2,589 |
Long-term assets (5+ years) | $131,425,000 | 1,662 |
Average Assets, year-to-date | $242,402,000 | 2,595 |
Average Assets, quarterly | $242,402,000 | 2,595 |
Volatile liabilities | $13,211,000 | 2,618 |
Insider loans | $1,569,000 | 2,569 |
FHLB advances | $8,615,000 | 1,755 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,497,000 | 3,206 |
Tier 1 (core) risk-based capital | $25,441,000 | 2,674 |
Tier 2 risk-based capital | $2,361,000 | 2,127 |
Total risk weighted assets | $187,538,000 | 2,380 |
Total unused commitments | $15,497,000 | 3,206 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $241,935,000 | 2,615 |
Cash and due from depository institutions | $30,636,000 | 3,066 |
Interest-bearing balances | $25,225,000 | 1,298 |
Securities | $23,919,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $177,284,000 | 2,376 |
Loan loss allowance | $3,668,000 | 1,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,025,000 | 1,592 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $1,045,000 | 1,551 |
All other assets | $2,026,000 | 4,269 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $241,935,000 | 2,615 |
Total liabilities | $216,407,000 | 2,598 |
Total deposits | $207,019,000 | 2,585 |
Interest-bearing deposits | $147,843,000 | 2,755 |
Deposits held in domestic offices | $207,019,000 | 2,585 |
% insured | 74.75% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,942,000 | 1,888 |
Subordinated debt | $0 | 112 |
All other liabilities | $446,000 | 3,893 |
Total equity capital | $25,528,000 | 2,680 |
Total bank equity capital | $25,528,000 | 2,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,125,000 | 550 |
Surplus | $10,424,000 | 2,203 |
Undivided profits | $8,979,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $531,000 | 3,971 |
Earning assets | $226,428,000 | 2,594 |
Long-term assets (5+ years) | $127,560,000 | 1,694 |
Average Assets, year-to-date | $228,638,000 | 2,678 |
Average Assets, quarterly | $236,762,000 | 2,644 |
Volatile liabilities | $13,797,000 | 2,595 |
Insider loans | $1,589,000 | 2,592 |
FHLB advances | $8,942,000 | 1,818 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,122,000 | 3,170 |
Tier 1 (core) risk-based capital | $24,950,000 | 2,704 |
Tier 2 risk-based capital | $2,297,000 | 2,168 |
Total risk weighted assets | $182,390,000 | 2,436 |
Total unused commitments | $15,122,000 | 3,170 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $231,589,000 | 2,703 |
Cash and due from depository institutions | $25,726,000 | 3,086 |
Interest-bearing balances | $20,751,000 | 1,639 |
Securities | $23,482,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $172,447,000 | 2,413 |
Loan loss allowance | $3,609,000 | 1,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,075,000 | 1,588 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $1,055,000 | 1,536 |
All other assets | $1,804,000 | 4,415 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $231,589,000 | 2,703 |
Total liabilities | $206,029,000 | 2,691 |
Total deposits | $198,675,000 | 2,640 |
Interest-bearing deposits | $138,480,000 | 2,883 |
Deposits held in domestic offices | $198,675,000 | 2,640 |
% insured | 76.39% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,731,000 | 2,131 |
Subordinated debt | $0 | 113 |
All other liabilities | $623,000 | 3,726 |
Total equity capital | $25,560,000 | 2,748 |
Total bank equity capital | $25,560,000 | 2,748 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,125,000 | 559 |
Surplus | $10,364,000 | 2,222 |
Undivided profits | $9,071,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $478,000 | 4,218 |
Earning assets | $216,680,000 | 2,688 |
Long-term assets (5+ years) | $124,470,000 | 1,713 |
Average Assets, year-to-date | $225,313,750 | 2,719 |
Average Assets, quarterly | $230,247,000 | 2,707 |
Volatile liabilities | $12,649,000 | 2,713 |
Insider loans | $1,633,000 | 2,590 |
FHLB advances | $6,731,000 | 2,060 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,570,000 | 3,161 |
Tier 1 (core) risk-based capital | $24,539,000 | 2,741 |
Tier 2 risk-based capital | $2,214,000 | 2,234 |
Total risk weighted assets | $175,785,000 | 2,487 |
Total unused commitments | $15,570,000 | 3,161 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $228,905,000 | 2,727 |
Cash and due from depository institutions | $27,222,000 | 3,011 |
Interest-bearing balances | $21,028,000 | 1,540 |
Securities | $21,253,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $170,464,000 | 2,432 |
Loan loss allowance | $3,563,000 | 1,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,148,000 | 1,573 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $1,065,000 | 1,526 |
All other assets | $1,753,000 | 4,432 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $228,906,000 | 2,727 |
Total liabilities | $203,836,000 | 2,702 |
Total deposits | $196,484,000 | 2,669 |
Interest-bearing deposits | $138,809,000 | 2,900 |
Deposits held in domestic offices | $196,484,000 | 2,669 |
% insured | 76.27% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,939,000 | 2,150 |
Subordinated debt | $0 | 116 |
All other liabilities | $413,000 | 4,245 |
Total equity capital | $25,070,000 | 2,789 |
Total bank equity capital | $25,070,000 | 2,789 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,125,000 | 566 |
Surplus | $10,303,000 | 2,244 |
Undivided profits | $8,642,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $212,745,000 | 2,714 |
Long-term assets (5+ years) | $118,125,000 | 1,764 |
Average Assets, year-to-date | $223,222,000 | 2,747 |
Average Assets, quarterly | $226,412,000 | 2,737 |
Volatile liabilities | $14,116,000 | 2,547 |
Insider loans | $1,700,000 | 2,567 |
FHLB advances | $6,939,000 | 2,077 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,525,000 | 3,272 |
Tier 1 (core) risk-based capital | $23,991,000 | 2,776 |
Tier 2 risk-based capital | $2,206,000 | 2,236 |
Total risk weighted assets | $175,165,000 | 2,490 |
Total unused commitments | $14,525,000 | 3,272 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $223,919,000 | 2,769 |
Cash and due from depository institutions | $25,587,000 | 3,054 |
Interest-bearing balances | $21,387,000 | 1,630 |
Securities | $21,738,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $166,533,000 | 2,427 |
Loan loss allowance | $3,517,000 | 1,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,203,000 | 1,579 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $1,076,000 | 1,500 |
All other assets | $1,782,000 | 4,425 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $223,919,000 | 2,769 |
Total liabilities | $198,931,000 | 2,765 |
Total deposits | $196,782,000 | 2,685 |
Interest-bearing deposits | $142,620,000 | 2,853 |
Deposits held in domestic offices | $196,782,000 | 2,685 |
% insured | 74.25% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,985,000 | 2,962 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,165 |
Total equity capital | $24,988,000 | 2,764 |
Total bank equity capital | $24,988,000 | 2,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,125,000 | 574 |
Surplus | $10,242,000 | 2,258 |
Undivided profits | $8,621,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $484,000 | 4,136 |
Earning assets | $209,658,000 | 2,737 |
Long-term assets (5+ years) | $113,796,000 | 1,807 |
Average Assets, year-to-date | $220,380,500 | 2,774 |
Average Assets, quarterly | $220,380,500 | 2,774 |
Volatile liabilities | $13,858,000 | 2,497 |
Insider loans | $1,718,000 | 2,574 |
FHLB advances | $1,985,000 | 2,867 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,396,000 | 3,311 |
Tier 1 (core) risk-based capital | $23,976,000 | 2,771 |
Tier 2 risk-based capital | $2,152,000 | 2,265 |
Total risk weighted assets | $170,839,000 | 2,514 |
Total unused commitments | $14,396,000 | 3,311 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $216,842,000 | 2,819 |
Cash and due from depository institutions | $26,517,000 | 3,080 |
Interest-bearing balances | $22,675,000 | 1,422 |
Securities | $21,136,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $159,155,000 | 2,521 |
Loan loss allowance | $3,472,000 | 1,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,233,000 | 1,583 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $1,086,000 | 1,501 |
All other assets | $1,715,000 | 4,534 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $216,842,000 | 2,819 |
Total liabilities | $192,435,000 | 2,828 |
Total deposits | $192,169,000 | 2,723 |
Interest-bearing deposits | $142,468,000 | 2,843 |
Deposits held in domestic offices | $192,169,000 | 2,723 |
% insured | 75.06% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $266,000 | 4,654 |
Total equity capital | $24,407,000 | 2,799 |
Total bank equity capital | $24,407,000 | 2,799 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,125,000 | 593 |
Surplus | $10,181,000 | 2,284 |
Undivided profits | $8,101,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $473,000 | 4,262 |
Earning assets | $202,966,000 | 2,802 |
Long-term assets (5+ years) | $104,842,000 | 1,930 |
Average Assets, year-to-date | $214,866,200 | 2,790 |
Average Assets, quarterly | $214,355,500 | 2,826 |
Volatile liabilities | $12,136,000 | 2,777 |
Insider loans | $1,761,000 | 2,563 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,142,000 | 3,374 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,800 |
Tier 2 risk-based capital | $2,041,000 | 2,355 |
Total risk weighted assets | $161,869,000 | 2,611 |
Total unused commitments | $13,142,000 | 3,374 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $211,869,000 | 2,871 |
Cash and due from depository institutions | $17,464,000 | 2,997 |
Interest-bearing balances | $13,260,000 | 2,219 |
Securities | $21,172,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $162,749,000 | 2,472 |
Loan loss allowance | $3,427,000 | 1,750 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,348,000 | 1,550 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $1,096,000 | 1,497 |
All other assets | $1,790,000 | 4,526 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,869,000 | 2,871 |
Total liabilities | $187,688,000 | 2,863 |
Total deposits | $187,255,000 | 2,759 |
Interest-bearing deposits | $136,706,000 | 2,925 |
Deposits held in domestic offices | $187,255,000 | 2,759 |
% insured | 76.92% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $433,000 | 4,358 |
Total equity capital | $24,181,000 | 2,838 |
Total bank equity capital | $24,181,000 | 2,838 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,125,000 | 612 |
Surplus | $10,120,000 | 2,326 |
Undivided profits | $7,936,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $452,000 | 4,451 |
Earning assets | $197,431,000 | 2,854 |
Long-term assets (5+ years) | $106,813,000 | 1,902 |
Average Assets, year-to-date | $214,372,250 | 2,824 |
Average Assets, quarterly | $215,645,500 | 2,826 |
Volatile liabilities | $11,144,000 | 2,900 |
Insider loans | $1,450,000 | 2,842 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,016,000 | 3,103 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,845 |
Tier 2 risk-based capital | $2,082,000 | 2,335 |
Total risk weighted assets | $165,290,000 | 2,572 |
Total unused commitments | $16,016,000 | 3,103 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $219,422,000 | 2,806 |
Cash and due from depository institutions | $26,354,000 | 2,841 |
Interest-bearing balances | $20,788,000 | 1,480 |
Securities | $24,194,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $158,364,000 | 2,514 |
Loan loss allowance | $3,426,000 | 1,762 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,294,000 | 1,568 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $1,106,000 | 1,501 |
All other assets | $1,860,000 | 4,468 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $219,422,000 | 2,806 |
Total liabilities | $195,830,000 | 2,791 |
Total deposits | $190,507,000 | 2,741 |
Interest-bearing deposits | $141,437,000 | 2,859 |
Deposits held in domestic offices | $190,507,000 | 2,741 |
% insured | 76.05% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $323,000 | 4,601 |
Total equity capital | $23,592,000 | 2,863 |
Total bank equity capital | $23,592,000 | 2,863 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,125,000 | 623 |
Surplus | $10,059,000 | 2,367 |
Undivided profits | $7,408,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $473,000 | 4,263 |
Earning assets | $203,596,000 | 2,791 |
Long-term assets (5+ years) | $103,086,000 | 1,987 |
Average Assets, year-to-date | $215,206,670 | 2,832 |
Average Assets, quarterly | $218,373,000 | 2,813 |
Volatile liabilities | $14,400,000 | 2,505 |
Insider loans | $1,478,000 | 2,833 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,279,000 | 2,758 |
Tier 1 (core) risk-based capital | $22,779,000 | 2,873 |
Tier 2 risk-based capital | $2,071,000 | 2,333 |
Total risk weighted assets | $164,332,000 | 2,584 |
Total unused commitments | $20,279,000 | 2,758 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $217,324,000 | 2,846 |
Cash and due from depository institutions | $25,041,000 | 2,932 |
Interest-bearing balances | $18,467,000 | 1,948 |
Securities | $20,287,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $161,463,000 | 2,460 |
Loan loss allowance | $3,404,000 | 1,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,305,000 | 1,573 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $1,117,000 | 1,480 |
All other assets | $1,861,000 | 4,451 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $217,324,000 | 2,846 |
Total liabilities | $193,650,000 | 2,834 |
Total deposits | $188,462,000 | 2,786 |
Interest-bearing deposits | $138,070,000 | 2,937 |
Deposits held in domestic offices | $188,462,000 | 2,786 |
% insured | 76.55% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $188,000 | 5,257 |
Total equity capital | $23,674,000 | 2,893 |
Total bank equity capital | $23,674,000 | 2,893 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,125,000 | 633 |
Surplus | $10,059,000 | 2,383 |
Undivided profits | $7,490,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $503,000 | 4,075 |
Earning assets | $200,467,000 | 2,844 |
Long-term assets (5+ years) | $99,676,000 | 2,029 |
Average Assets, year-to-date | $213,099,000 | 2,878 |
Average Assets, quarterly | $213,099,000 | 2,878 |
Volatile liabilities | $14,199,000 | 2,467 |
Insider loans | $1,506,000 | 2,834 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,023,000 | 3,105 |
Tier 1 (core) risk-based capital | $22,822,000 | 2,867 |
Tier 2 risk-based capital | $2,090,000 | 2,294 |
Total risk weighted assets | $165,906,000 | 2,544 |
Total unused commitments | $16,023,000 | 3,105 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $208,874,000 | 2,950 |
Cash and due from depository institutions | $13,398,000 | 3,179 |
Interest-bearing balances | $9,144,000 | 2,873 |
Securities | $20,743,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $163,426,000 | 2,448 |
Loan loss allowance | $3,314,000 | 1,866 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,376,000 | 1,572 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $1,127,000 | 1,467 |
All other assets | $1,804,000 | 4,578 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $208,874,000 | 2,950 |
Total liabilities | $185,723,000 | 2,940 |
Total deposits | $180,450,000 | 2,885 |
Interest-bearing deposits | $133,674,000 | 3,005 |
Deposits held in domestic offices | $180,450,000 | 2,885 |
% insured | 77.58% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $273,000 | 4,828 |
Total equity capital | $23,151,000 | 2,943 |
Total bank equity capital | $23,151,000 | 2,943 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,125,000 | 646 |
Surplus | $10,059,000 | 2,395 |
Undivided profits | $6,967,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $194,313,000 | 2,921 |
Long-term assets (5+ years) | $101,895,000 | 2,002 |
Average Assets, year-to-date | $205,521,800 | 2,927 |
Average Assets, quarterly | $209,314,500 | 2,921 |
Volatile liabilities | $11,941,000 | 2,815 |
Insider loans | $1,533,000 | 2,824 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,286,000 | 2,928 |
Tier 1 (core) risk-based capital | $22,210,000 | 2,937 |
Tier 2 risk-based capital | $2,058,000 | 2,330 |
Total risk weighted assets | $163,423,000 | 2,576 |
Total unused commitments | $17,286,000 | 2,928 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $209,755,000 | 2,928 |
Cash and due from depository institutions | $18,268,000 | 3,052 |
Interest-bearing balances | $13,149,000 | 2,205 |
Securities | $23,930,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $157,946,000 | 2,495 |
Loan loss allowance | $3,224,000 | 1,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,642,000 | 1,987 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $1,137,000 | 1,481 |
All other assets | $1,832,000 | 4,625 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,755,000 | 2,928 |
Total liabilities | $187,002,000 | 2,919 |
Total deposits | $181,501,000 | 2,864 |
Interest-bearing deposits | $134,379,000 | 3,021 |
Deposits held in domestic offices | $181,501,000 | 2,864 |
% insured | 79.03% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $501,000 | 4,249 |
Total equity capital | $22,753,000 | 2,961 |
Total bank equity capital | $22,753,000 | 2,961 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,125,000 | 656 |
Surplus | $10,059,000 | 2,417 |
Undivided profits | $6,569,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $196,025,000 | 2,898 |
Long-term assets (5+ years) | $95,345,000 | 2,131 |
Average Assets, year-to-date | $204,683,750 | 2,960 |
Average Assets, quarterly | $207,811,000 | 2,939 |
Volatile liabilities | $13,755,000 | 2,594 |
Insider loans | $2,286,000 | 2,274 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,167,000 | 2,744 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,971 |
Tier 2 risk-based capital | $1,961,000 | 2,428 |
Total risk weighted assets | $155,674,000 | 2,670 |
Total unused commitments | $20,167,000 | 2,744 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $205,867,000 | 2,989 |
Cash and due from depository institutions | $17,032,000 | 3,063 |
Interest-bearing balances | $10,447,000 | 2,603 |
Securities | $22,753,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $156,434,000 | 2,490 |
Loan loss allowance | $3,134,000 | 2,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,734,000 | 1,966 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $1,148,000 | 1,471 |
All other assets | $1,766,000 | 4,663 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $205,867,000 | 2,989 |
Total liabilities | $183,633,000 | 2,976 |
Total deposits | $178,278,000 | 2,924 |
Interest-bearing deposits | $133,131,000 | 3,066 |
Deposits held in domestic offices | $178,278,000 | 2,923 |
% insured | 79.54% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $355,000 | 4,650 |
Total equity capital | $22,234,000 | 2,987 |
Total bank equity capital | $22,234,000 | 2,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,125,000 | 664 |
Surplus | $10,059,000 | 2,431 |
Undivided profits | $6,050,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $190,634,000 | 2,959 |
Long-term assets (5+ years) | $88,929,000 | 2,251 |
Average Assets, year-to-date | $202,993,330 | 2,997 |
Average Assets, quarterly | $206,221,500 | 2,976 |
Volatile liabilities | $16,457,000 | 2,289 |
Insider loans | $2,287,000 | 2,275 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,009,000 | 2,677 |
Tier 1 (core) risk-based capital | $21,329,000 | 3,001 |
Tier 2 risk-based capital | $1,971,000 | 2,422 |
Total risk weighted assets | $156,460,000 | 2,643 |
Total unused commitments | $21,009,000 | 2,677 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $206,576,000 | 2,995 |
Cash and due from depository institutions | $22,187,000 | 3,023 |
Interest-bearing balances | $17,009,000 | 2,078 |
Securities | $22,818,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $151,871,000 | 2,519 |
Loan loss allowance | $3,044,000 | 2,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,778,000 | 1,956 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $1,158,000 | 1,479 |
All other assets | $1,764,000 | 4,712 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $206,576,000 | 2,995 |
Total liabilities | $184,703,000 | 2,987 |
Total deposits | $179,499,000 | 2,927 |
Interest-bearing deposits | $135,911,000 | 3,057 |
Deposits held in domestic offices | $179,499,000 | 2,927 |
% insured | 79.94% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,204,000 | 953 |
Total equity capital | $21,873,000 | 3,000 |
Total bank equity capital | $21,873,000 | 3,000 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,125,000 | 674 |
Surplus | $10,059,000 | 2,458 |
Undivided profits | $5,689,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $482,000 | 4,324 |
Earning assets | $192,698,000 | 2,959 |
Long-term assets (5+ years) | $85,044,000 | 2,303 |
Average Assets, year-to-date | $201,556,500 | 3,029 |
Average Assets, quarterly | $201,556,500 | 3,029 |
Volatile liabilities | $17,133,000 | 2,138 |
Insider loans | $1,714,000 | 2,702 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,272,000 | 3,616 |
Tier 1 (core) risk-based capital | $20,914,000 | 3,048 |
Tier 2 risk-based capital | $1,865,000 | 2,522 |
Total risk weighted assets | $148,075,000 | 2,734 |
Total unused commitments | $12,272,000 | 3,616 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $196,537,000 | 3,101 |
Cash and due from depository institutions | $14,403,000 | 2,952 |
Interest-bearing balances | $11,033,000 | 2,620 |
Securities | $22,262,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $150,096,000 | 2,567 |
Loan loss allowance | $2,954,000 | 2,163 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,845,000 | 1,942 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $1,168,000 | 1,468 |
All other assets | $1,763,000 | 4,824 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $196,537,000 | 3,101 |
Total liabilities | $175,179,000 | 3,109 |
Total deposits | $174,889,000 | 2,971 |
Interest-bearing deposits | $133,836,000 | 3,103 |
Deposits held in domestic offices | $174,889,000 | 2,971 |
% insured | 81.08% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $290,000 | 4,834 |
Total equity capital | $21,358,000 | 3,000 |
Total bank equity capital | $21,358,000 | 2,999 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,125,000 | 684 |
Surplus | $9,959,000 | 2,493 |
Undivided profits | $5,274,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $482,000 | 4,436 |
Earning assets | $184,391,000 | 3,050 |
Long-term assets (5+ years) | $79,431,000 | 2,417 |
Average Assets, year-to-date | $190,224,600 | 3,153 |
Average Assets, quarterly | $200,065,000 | 3,051 |
Volatile liabilities | $12,089,000 | 2,759 |
Insider loans | $2,040,000 | 2,458 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,886,000 | 3,585 |
Tier 1 (core) risk-based capital | $20,479,000 | 3,085 |
Tier 2 risk-based capital | $1,874,000 | 2,514 |
Total risk weighted assets | $148,912,000 | 2,737 |
Total unused commitments | $11,886,000 | 3,585 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $203,593,000 | 3,017 |
Cash and due from depository institutions | $26,589,000 | 2,927 |
Interest-bearing balances | $20,556,000 | 1,669 |
Securities | $22,726,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $144,205,000 | 2,636 |
Loan loss allowance | $2,864,000 | 2,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,920,000 | 1,924 |
Other real estate owned | $390,000 | 2,927 |
Goodwill and other intangibles | $1,179,000 | 1,454 |
All other assets | $1,584,000 | 5,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,593,000 | 3,017 |
Total liabilities | $182,456,000 | 3,002 |
Total deposits | $181,989,000 | 2,876 |
Interest-bearing deposits | $138,666,000 | 3,022 |
Deposits held in domestic offices | $181,989,000 | 2,875 |
% insured | 81.66% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $467,000 | 4,460 |
Total equity capital | $21,137,000 | 3,033 |
Total bank equity capital | $21,137,000 | 3,033 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,125,000 | 694 |
Surplus | $9,959,000 | 2,512 |
Undivided profits | $5,053,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 685 |
Income earned, not collected on loans | $453,000 | 4,710 |
Earning assets | $188,487,000 | 3,005 |
Long-term assets (5+ years) | $74,092,000 | 2,518 |
Average Assets, year-to-date | $188,646,500 | 3,207 |
Average Assets, quarterly | $196,216,500 | 3,099 |
Volatile liabilities | $14,609,000 | 2,440 |
Insider loans | $1,867,000 | 2,588 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,476,000 | 3,850 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,108 |
Tier 2 risk-based capital | $1,819,000 | 2,575 |
Total risk weighted assets | $144,505,000 | 2,787 |
Total unused commitments | $10,476,000 | 3,850 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $188,840,000 | 3,203 |
Cash and due from depository institutions | $20,468,000 | 2,939 |
Interest-bearing balances | $16,370,000 | 2,132 |
Securities | $19,288,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $139,800,000 | 2,695 |
Loan loss allowance | $2,774,000 | 2,365 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,380,000 | 2,099 |
Other real estate owned | $390,000 | 2,939 |
Goodwill and other intangibles | $935,000 | 1,568 |
All other assets | $1,579,000 | 5,025 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $188,840,000 | 3,203 |
Total liabilities | $167,840,000 | 3,220 |
Total deposits | $167,516,000 | 3,086 |
Interest-bearing deposits | $130,802,000 | 3,175 |
Deposits held in domestic offices | $167,516,000 | 3,085 |
% insured | 81.32% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $324,000 | 4,900 |
Total equity capital | $21,000,000 | 3,048 |
Total bank equity capital | $21,000,000 | 3,048 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,125,000 | 694 |
Surplus | $9,959,000 | 2,522 |
Undivided profits | $4,916,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 714 |
Income earned, not collected on loans | $477,000 | 4,557 |
Earning assets | $176,458,000 | 3,157 |
Long-term assets (5+ years) | $65,769,000 | 2,719 |
Average Assets, year-to-date | $183,664,330 | 3,281 |
Average Assets, quarterly | $190,686,500 | 3,197 |
Volatile liabilities | $13,089,000 | 2,619 |
Insider loans | $1,794,000 | 2,672 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,540,000 | 3,998 |
Tier 1 (core) risk-based capital | $20,266,000 | 3,096 |
Tier 2 risk-based capital | $1,760,000 | 2,629 |
Total risk weighted assets | $139,865,000 | 2,839 |
Total unused commitments | $9,540,000 | 3,999 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $192,533,000 | 3,205 |
Cash and due from depository institutions | $27,464,000 | 2,939 |
Interest-bearing balances | $23,483,000 | 1,892 |
Securities | $16,021,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $139,624,000 | 2,685 |
Loan loss allowance | $2,687,000 | 2,470 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,398,000 | 2,105 |
Other real estate owned | $390,000 | 2,939 |
Goodwill and other intangibles | $939,000 | 1,564 |
All other assets | $1,697,000 | 4,937 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $192,533,000 | 3,205 |
Total liabilities | $171,476,000 | 3,200 |
Total deposits | $171,230,000 | 3,077 |
Interest-bearing deposits | $131,300,000 | 3,200 |
Deposits held in domestic offices | $171,230,000 | 3,076 |
% insured | 81.72% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $246,000 | 5,413 |
Total equity capital | $21,057,000 | 3,137 |
Total bank equity capital | $21,057,000 | 3,135 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,125,000 | 705 |
Surplus | $9,959,000 | 2,542 |
Undivided profits | $4,973,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 678 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $180,128,000 | 3,153 |
Long-term assets (5+ years) | $63,442,000 | 2,744 |
Average Assets, year-to-date | $181,076,500 | 3,334 |
Average Assets, quarterly | $181,076,500 | 3,334 |
Volatile liabilities | $13,626,000 | 2,536 |
Insider loans | $1,821,000 | 2,659 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,133,000 | 3,612 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,121 |
Tier 2 risk-based capital | $1,755,000 | 2,652 |
Total risk weighted assets | $139,538,000 | 2,830 |
Total unused commitments | $12,133,000 | 3,613 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $169,620,000 | 3,520 |
Cash and due from depository institutions | $19,727,000 | 3,321 |
Interest-bearing balances | $14,651,000 | 2,509 |
Securities | $11,116,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $130,369,000 | 2,864 |
Loan loss allowance | $2,576,000 | 2,542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,663,000 | 2,400 |
Other real estate owned | $390,000 | 3,321 |
Goodwill and other intangibles | $778,000 | 1,678 |
All other assets | $1,577,000 | 5,126 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $169,620,000 | 3,520 |
Total liabilities | $148,797,000 | 3,543 |
Total deposits | $148,513,000 | 3,409 |
Interest-bearing deposits | $115,365,000 | 3,524 |
Deposits held in domestic offices | $148,513,000 | 3,408 |
% insured | 87.95% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $284,000 | 5,255 |
Total equity capital | $20,823,000 | 3,169 |
Total bank equity capital | $20,823,000 | 3,166 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,125,000 | 708 |
Surplus | $9,959,000 | 2,555 |
Undivided profits | $4,739,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $157,136,000 | 3,492 |
Long-term assets (5+ years) | $50,361,000 | 3,190 |
Average Assets, year-to-date | $175,656,200 | 3,368 |
Average Assets, quarterly | $172,104,500 | 3,465 |
Volatile liabilities | $11,300,000 | 2,935 |
Insider loans | $1,848,000 | 2,672 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,631,000 | 3,726 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,116 |
Tier 2 risk-based capital | $1,622,000 | 2,856 |
Total risk weighted assets | $128,853,000 | 3,056 |
Total unused commitments | $10,631,000 | 3,726 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $174,589,000 | 3,437 |
Cash and due from depository institutions | $27,651,000 | 3,350 |
Interest-bearing balances | $24,894,000 | 1,572 |
Securities | $11,713,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $126,868,000 | 2,941 |
Loan loss allowance | $2,487,000 | 2,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,511,000 | 2,492 |
Other real estate owned | $404,000 | 3,350 |
Goodwill and other intangibles | $778,000 | 1,676 |
All other assets | $1,664,000 | 5,118 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,589,000 | 3,437 |
Total liabilities | $153,983,000 | 3,465 |
Total deposits | $153,556,000 | 3,333 |
Interest-bearing deposits | $120,095,000 | 3,419 |
Deposits held in domestic offices | $153,556,000 | 3,332 |
% insured | 87.05% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $427,000 | 4,961 |
Total equity capital | $20,606,000 | 3,241 |
Total bank equity capital | $20,606,000 | 3,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,125,000 | 721 |
Surplus | $9,959,000 | 2,578 |
Undivided profits | $4,522,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 803 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $164,475,000 | 3,373 |
Long-term assets (5+ years) | $43,546,000 | 3,488 |
Average Assets, year-to-date | $177,165,250 | 3,391 |
Average Assets, quarterly | $173,030,500 | 3,446 |
Volatile liabilities | $11,837,000 | 2,939 |
Insider loans | $1,875,000 | 2,698 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,205,000 | 3,366 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,182 |
Tier 2 risk-based capital | $1,568,000 | 2,953 |
Total risk weighted assets | $124,566,000 | 3,154 |
Total unused commitments | $13,205,000 | 3,366 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $171,472,000 | 3,485 |
Cash and due from depository institutions | $23,748,000 | 3,356 |
Interest-bearing balances | $21,277,000 | 1,814 |
Securities | $13,590,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $125,643,000 | 2,977 |
Loan loss allowance | $2,492,000 | 2,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,515,000 | 2,496 |
Other real estate owned | $106,000 | 3,356 |
Goodwill and other intangibles | $778,000 | 1,655 |
All other assets | $2,092,000 | 4,678 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $171,472,000 | 3,485 |
Total liabilities | $151,206,000 | 3,515 |
Total deposits | $150,832,000 | 3,388 |
Interest-bearing deposits | $120,767,000 | 3,427 |
Deposits held in domestic offices | $150,832,000 | 3,387 |
% insured | 87.48% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $374,000 | 5,039 |
Total equity capital | $20,266,000 | 3,232 |
Total bank equity capital | $20,266,000 | 3,230 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,125,000 | 737 |
Surplus | $9,959,000 | 2,583 |
Undivided profits | $4,182,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 641 |
Income earned, not collected on loans | $432,000 | 5,012 |
Earning assets | $161,510,000 | 3,406 |
Long-term assets (5+ years) | $42,585,000 | 3,509 |
Average Assets, year-to-date | $178,024,000 | 3,388 |
Average Assets, quarterly | $173,309,000 | 3,457 |
Volatile liabilities | $13,320,000 | 2,753 |
Insider loans | $1,900,000 | 2,689 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,330,000 | 3,780 |
Tier 1 (core) risk-based capital | $19,244,000 | 3,198 |
Tier 2 risk-based capital | $1,452,000 | 3,167 |
Total risk weighted assets | $121,184,000 | 3,231 |
Total unused commitments | $10,330,000 | 3,781 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $175,146,000 | 3,470 |
Cash and due from depository institutions | $25,305,000 | 3,357 |
Interest-bearing balances | $22,757,000 | 1,864 |
Securities | $15,169,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $126,259,000 | 2,955 |
Loan loss allowance | $2,436,000 | 2,787 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,502,000 | 2,518 |
Other real estate owned | $175,000 | 3,357 |
Goodwill and other intangibles | $778,000 | 1,652 |
All other assets | $1,958,000 | 4,837 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $175,146,000 | 3,470 |
Total liabilities | $155,213,000 | 3,480 |
Total deposits | $154,899,000 | 3,344 |
Interest-bearing deposits | $122,362,000 | 3,456 |
Deposits held in domestic offices | $154,899,000 | 3,343 |
% insured | 89.82% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $314,000 | 5,270 |
Total equity capital | $19,933,000 | 3,254 |
Total bank equity capital | $19,933,000 | 3,252 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,125,000 | 749 |
Surplus | $9,959,000 | 2,598 |
Undivided profits | $3,849,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 530 |
Income earned, not collected on loans | $434,000 | 4,999 |
Earning assets | $165,185,000 | 3,376 |
Long-term assets (5+ years) | $39,277,000 | 3,666 |
Average Assets, year-to-date | $181,300,000 | 3,356 |
Average Assets, quarterly | $181,300,000 | 3,356 |
Volatile liabilities | $12,762,000 | 2,858 |
Insider loans | $1,826,000 | 2,781 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,659,000 | 4,411 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,209 |
Tier 2 risk-based capital | $1,565,000 | 2,986 |
Total risk weighted assets | $124,354,000 | 3,170 |
Total unused commitments | $7,659,000 | 4,411 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $187,454,000 | 3,266 |
Cash and due from depository institutions | $30,463,000 | 3,424 |
Interest-bearing balances | $25,960,000 | 1,454 |
Securities | $15,281,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $133,443,000 | 2,871 |
Loan loss allowance | $2,300,000 | 2,883 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,461,000 | 2,539 |
Other real estate owned | $221,000 | 3,424 |
Goodwill and other intangibles | $778,000 | 1,658 |
All other assets | $1,807,000 | 5,109 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,454,000 | 3,266 |
Total liabilities | $167,785,000 | 3,245 |
Total deposits | $167,484,000 | 3,093 |
Interest-bearing deposits | $137,617,000 | 3,129 |
Deposits held in domestic offices | $167,484,000 | 3,092 |
% insured | 85.60% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $301,000 | 5,358 |
Total equity capital | $19,669,000 | 3,265 |
Total bank equity capital | $19,669,000 | 3,262 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,125,000 | 752 |
Surplus | $9,959,000 | 2,607 |
Undivided profits | $3,585,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 814 |
Income earned, not collected on loans | $503,000 | 4,764 |
Earning assets | $175,684,000 | 3,199 |
Long-term assets (5+ years) | $40,639,000 | 3,100 |
Average Assets, year-to-date | $178,203,600 | 3,360 |
Average Assets, quarterly | $183,294,500 | 3,318 |
Volatile liabilities | $18,742,000 | 2,305 |
Insider loans | $1,852,000 | 2,805 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,710,000 | 4,324 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,244 |
Tier 2 risk-based capital | $1,649,000 | 2,874 |
Total risk weighted assets | $131,234,000 | 3,056 |
Total unused commitments | $7,710,000 | 4,327 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $179,135,000 | 3,396 |
Cash and due from depository institutions | $28,807,000 | 3,322 |
Interest-bearing balances | $22,420,000 | 1,716 |
Securities | $13,897,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,649 |
Net loans & leases | $128,483,000 | 2,989 |
Loan loss allowance | $2,227,000 | 2,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,101,000 | 2,721 |
Other real estate owned | $313,000 | 3,322 |
Goodwill and other intangibles | $787,000 | 1,675 |
All other assets | $1,697,000 | 5,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $179,135,000 | 3,396 |
Total liabilities | $159,693,000 | 3,377 |
Total deposits | $159,208,000 | 3,231 |
Interest-bearing deposits | $131,284,000 | 3,264 |
Deposits held in domestic offices | $159,208,000 | 3,230 |
% insured | 86.44% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $485,000 | 4,817 |
Total equity capital | $19,442,000 | 3,322 |
Total bank equity capital | $19,442,000 | 3,322 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,125,000 | 763 |
Surplus | $9,959,000 | 2,635 |
Undivided profits | $3,358,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $421,000 | 5,317 |
Earning assets | $165,850,000 | 3,340 |
Long-term assets (5+ years) | $37,589,000 | 3,196 |
Average Assets, year-to-date | $175,891,000 | 3,416 |
Average Assets, quarterly | $180,164,500 | 3,364 |
Volatile liabilities | $17,878,000 | 2,434 |
Insider loans | $1,978,000 | 2,733 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,481,000 | 4,383 |
Tier 1 (core) risk-based capital | $18,319,000 | 3,298 |
Tier 2 risk-based capital | $1,616,000 | 2,941 |
Total risk weighted assets | $127,915,000 | 3,150 |
Total unused commitments | $7,481,000 | 4,386 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $181,194,000 | 3,353 |
Cash and due from depository institutions | $26,138,000 | 3,414 |
Interest-bearing balances | $21,260,000 | 1,671 |
Securities | $15,291,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,702 |
Net loans & leases | $131,453,000 | 2,954 |
Loan loss allowance | $2,111,000 | 3,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,203,000 | 2,690 |
Other real estate owned | $381,000 | 3,414 |
Goodwill and other intangibles | $803,000 | 1,679 |
All other assets | $1,875,000 | 5,130 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,194,000 | 3,353 |
Total liabilities | $162,063,000 | 3,348 |
Total deposits | $161,659,000 | 3,196 |
Interest-bearing deposits | $134,534,000 | 3,216 |
Deposits held in domestic offices | $161,659,000 | 3,194 |
% insured | 85.64% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $404,000 | 5,012 |
Total equity capital | $19,131,000 | 3,307 |
Total bank equity capital | $19,131,000 | 3,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,125,000 | 776 |
Surplus | $9,959,000 | 2,647 |
Undivided profits | $3,047,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 911 |
Income earned, not collected on loans | $449,000 | 5,171 |
Earning assets | $169,054,000 | 3,297 |
Long-term assets (5+ years) | $35,823,000 | 3,261 |
Average Assets, year-to-date | $174,809,670 | 3,452 |
Average Assets, quarterly | $177,749,000 | 3,409 |
Volatile liabilities | $16,783,000 | 2,574 |
Insider loans | $1,903,000 | 2,835 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,364,000 | 4,462 |
Tier 1 (core) risk-based capital | $18,031,000 | 3,315 |
Tier 2 risk-based capital | $1,651,000 | 2,923 |
Total risk weighted assets | $131,623,000 | 3,110 |
Total unused commitments | $7,364,000 | 4,464 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $174,304,000 | 3,491 |
Cash and due from depository institutions | $20,603,000 | 3,426 |
Interest-bearing balances | $16,236,000 | 2,168 |
Securities | $12,351,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
Net loans & leases | $133,678,000 | 2,941 |
Loan loss allowance | $1,977,000 | 3,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,545,000 | 3,071 |
Other real estate owned | $473,000 | 3,426 |
Goodwill and other intangibles | $820,000 | 1,670 |
All other assets | $1,784,000 | 5,262 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,304,000 | 3,491 |
Total liabilities | $155,537,000 | 3,483 |
Total deposits | $155,227,000 | 3,321 |
Interest-bearing deposits | $130,460,000 | 3,333 |
Deposits held in domestic offices | $155,227,000 | 3,318 |
% insured | 90.55% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $310,000 | 5,405 |
Total equity capital | $18,767,000 | 3,318 |
Total bank equity capital | $18,767,000 | 3,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,125,000 | 787 |
Surplus | $9,959,000 | 2,663 |
Undivided profits | $2,683,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $163,315,000 | 3,410 |
Long-term assets (5+ years) | $30,113,000 | 3,558 |
Average Assets, year-to-date | $171,617,500 | 3,525 |
Average Assets, quarterly | $171,617,500 | 3,525 |
Volatile liabilities | $13,636,000 | 2,952 |
Insider loans | $2,053,000 | 2,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,101,000 | 4,095 |
Tier 1 (core) risk-based capital | $17,777,000 | 3,353 |
Tier 2 risk-based capital | $1,660,000 | 2,904 |
Total risk weighted assets | $132,537,000 | 3,106 |
Total unused commitments | $9,101,000 | 4,097 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $168,931,000 | 3,588 |
Cash and due from depository institutions | $16,837,000 | 3,529 |
Interest-bearing balances | $12,029,000 | 2,459 |
Securities | $12,455,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,021 |
Net loans & leases | $131,659,000 | 3,049 |
Loan loss allowance | $1,812,000 | 3,397 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,610,000 | 3,066 |
Other real estate owned | $519,000 | 3,529 |
Goodwill and other intangibles | $836,000 | 1,674 |
All other assets | $1,965,000 | 5,198 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,931,000 | 3,588 |
Total liabilities | $150,356,000 | 3,606 |
Total deposits | $149,982,000 | 3,421 |
Interest-bearing deposits | $123,064,000 | 3,483 |
Deposits held in domestic offices | $149,982,000 | 3,418 |
% insured | 93.50% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $374,000 | 5,158 |
Total equity capital | $18,575,000 | 3,345 |
Total bank equity capital | $18,575,000 | 3,345 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,125,000 | 787 |
Surplus | $9,959,000 | 2,663 |
Undivided profits | $2,491,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,313 |
Earning assets | $157,193,000 | 3,542 |
Long-term assets (5+ years) | $28,900,000 | 3,571 |
Average Assets, year-to-date | $168,193,400 | 3,572 |
Average Assets, quarterly | $168,442,000 | 3,594 |
Volatile liabilities | $73,001,000 | 1,809 |
Insider loans | $2,262,000 | 2,642 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,441,000 | 3,778 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,386 |
Tier 2 risk-based capital | $1,626,000 | 2,991 |
Total risk weighted assets | $129,861,000 | 3,216 |
Total unused commitments | $10,441,000 | 3,778 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $167,953,000 | 3,651 |
Cash and due from depository institutions | $19,190,000 | 3,567 |
Interest-bearing balances | $15,583,000 | 2,069 |
Securities | $10,684,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,199 |
Net loans & leases | $130,029,000 | 3,133 |
Loan loss allowance | $1,763,000 | 3,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,627,000 | 3,085 |
Other real estate owned | $527,000 | 3,567 |
Goodwill and other intangibles | $853,000 | 1,669 |
All other assets | $1,993,000 | 5,293 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,953,000 | 3,651 |
Total liabilities | $149,378,000 | 3,659 |
Total deposits | $148,828,000 | 3,459 |
Interest-bearing deposits | $120,893,000 | 3,601 |
Deposits held in domestic offices | $148,828,000 | 3,457 |
% insured | 89.83% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $550,000 | 4,805 |
Total equity capital | $18,575,000 | 3,439 |
Total bank equity capital | $18,575,000 | 3,439 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,125,000 | 793 |
Surplus | $9,959,000 | 2,662 |
Undivided profits | $2,491,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 686 |
Income earned, not collected on loans | $416,000 | 5,735 |
Earning assets | $157,346,000 | 3,588 |
Long-term assets (5+ years) | $26,389,000 | 3,673 |
Average Assets, year-to-date | $168,009,000 | 3,620 |
Average Assets, quarterly | $168,095,000 | 3,635 |
Volatile liabilities | $72,465,000 | 1,889 |
Insider loans | $2,108,000 | 2,812 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,659,000 | 3,457 |
Tier 1 (core) risk-based capital | $17,420,000 | 3,442 |
Tier 2 risk-based capital | $1,632,000 | 3,016 |
Total risk weighted assets | $130,452,000 | 3,240 |
Total unused commitments | $12,659,000 | 3,460 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $168,237,000 | 3,654 |
Cash and due from depository institutions | $18,252,000 | 3,757 |
Interest-bearing balances | $14,402,000 | 2,106 |
Securities | $12,153,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,283 |
Net loans & leases | $129,793,000 | 3,156 |
Loan loss allowance | $1,702,000 | 3,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,663,000 | 3,091 |
Other real estate owned | $527,000 | 3,757 |
Goodwill and other intangibles | $870,000 | 1,660 |
All other assets | $1,929,000 | 5,373 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $168,237,000 | 3,654 |
Total liabilities | $150,175,000 | 3,665 |
Total deposits | $149,669,000 | 3,461 |
Interest-bearing deposits | $125,324,000 | 3,520 |
Deposits held in domestic offices | $149,669,000 | 3,460 |
% insured | 90.65% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $506,000 | 4,836 |
Total equity capital | $18,062,000 | 3,481 |
Total bank equity capital | $18,062,000 | 3,481 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,125,000 | 803 |
Surplus | $9,805,000 | 2,696 |
Undivided profits | $2,132,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $456,000 | 5,440 |
Earning assets | $157,398,000 | 3,590 |
Long-term assets (5+ years) | $21,495,000 | 4,023 |
Average Assets, year-to-date | $168,027,670 | 3,636 |
Average Assets, quarterly | $169,286,500 | 3,623 |
Volatile liabilities | $76,423,000 | 1,838 |
Insider loans | $3,998,000 | 1,777 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,912,000 | 3,060 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,499 |
Tier 2 risk-based capital | $1,630,000 | 3,033 |
Total risk weighted assets | $130,314,000 | 3,290 |
Total unused commitments | $15,912,000 | 3,064 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $170,336,000 | 3,669 |
Cash and due from depository institutions | $16,121,000 | 3,806 |
Interest-bearing balances | $10,643,000 | 2,546 |
Securities | $12,987,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,574 |
Net loans & leases | $132,948,000 | 3,156 |
Loan loss allowance | $1,563,000 | 3,791 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,603,000 | 3,179 |
Other real estate owned | $527,000 | 3,806 |
Goodwill and other intangibles | $886,000 | 1,667 |
All other assets | $2,214,000 | 5,173 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,336,000 | 3,669 |
Total liabilities | $156,249,000 | 3,592 |
Total deposits | $155,692,000 | 3,397 |
Interest-bearing deposits | $134,112,000 | 3,399 |
Deposits held in domestic offices | $155,692,000 | 3,395 |
% insured | 86.99% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $557,000 | 4,626 |
Total equity capital | $14,087,000 | 4,234 |
Total bank equity capital | $14,087,000 | 4,233 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,125,000 | 817 |
Surplus | $6,125,000 | 3,622 |
Undivided profits | $1,837,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 848 |
Income earned, not collected on loans | $498,000 | 5,260 |
Earning assets | $157,628,000 | 3,634 |
Long-term assets (5+ years) | $22,458,000 | 3,955 |
Average Assets, year-to-date | $167,923,000 | 3,697 |
Average Assets, quarterly | $167,923,000 | 3,697 |
Volatile liabilities | $75,961,000 | 1,923 |
Insider loans | $4,013,000 | 1,821 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,333,000 | 4,078 |
Tier 1 (core) risk-based capital | $13,068,000 | 4,315 |
Tier 2 risk-based capital | $1,563,000 | 3,184 |
Total risk weighted assets | $125,976,000 | 3,438 |
Total unused commitments | $10,333,000 | 4,083 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $165,510,000 | 3,747 |
Cash and due from depository institutions | $13,565,000 | 3,839 |
Interest-bearing balances | $9,184,000 | 2,414 |
Securities | $11,064,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,466 |
Net loans & leases | $133,147,000 | 3,189 |
Loan loss allowance | $1,485,000 | 3,887 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,693,000 | 3,169 |
Other real estate owned | $89,000 | 3,839 |
Goodwill and other intangibles | $903,000 | 1,660 |
All other assets | $1,999,000 | 5,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,510,000 | 3,747 |
Total liabilities | $151,642,000 | 3,690 |
Total deposits | $151,106,000 | 3,467 |
Interest-bearing deposits | $130,907,000 | 3,435 |
Deposits held in domestic offices | $151,106,000 | 3,466 |
% insured | 87.90% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $536,000 | 4,740 |
Total equity capital | $13,868,000 | 4,271 |
Total bank equity capital | $13,868,000 | 4,271 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,125,000 | 820 |
Surplus | $6,125,000 | 3,636 |
Undivided profits | $1,618,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 600 |
Income earned, not collected on loans | $477,000 | 5,538 |
Earning assets | $154,445,000 | 3,688 |
Long-term assets (5+ years) | $20,363,000 | 4,135 |
Average Assets, year-to-date | $151,620,200 | 3,930 |
Average Assets, quarterly | $163,091,500 | 3,788 |
Volatile liabilities | $75,496,000 | 1,941 |
Insider loans | $4,117,000 | 1,831 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,006,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,368 |
Tier 2 risk-based capital | $1,485,000 | 3,325 |
Total risk weighted assets | $123,035,000 | 3,550 |
Total unused commitments | $7,006,000 | 4,868 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $160,673,000 | 3,844 |
Cash and due from depository institutions | $12,676,000 | 3,884 |
Interest-bearing balances | $8,470,000 | 2,276 |
Securities | $9,104,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,576 |
Net loans & leases | $131,786,000 | 3,237 |
Loan loss allowance | $1,366,000 | 3,983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,687,000 | 3,196 |
Other real estate owned | $189,000 | 3,884 |
Goodwill and other intangibles | $919,000 | 1,703 |
All other assets | $1,262,000 | 6,088 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,673,000 | 3,844 |
Total liabilities | $146,935,000 | 3,775 |
Total deposits | $146,200,000 | 3,537 |
Interest-bearing deposits | $125,181,000 | 3,557 |
Deposits held in domestic offices | $146,200,000 | 3,536 |
% insured | 87.18% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,481 |
Total equity capital | $13,738,000 | 4,412 |
Total bank equity capital | $13,738,000 | 4,412 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,125,000 | 828 |
Surplus | $6,125,000 | 3,646 |
Undivided profits | $1,488,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 574 |
Income earned, not collected on loans | $427,000 | 6,065 |
Earning assets | $150,410,000 | 3,784 |
Long-term assets (5+ years) | $20,887,000 | 4,089 |
Average Assets, year-to-date | $148,147,750 | 4,004 |
Average Assets, quarterly | $157,142,500 | 3,893 |
Volatile liabilities | $66,793,000 | 2,175 |
Insider loans | $3,873,000 | 1,941 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,659,000 | 4,545 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,483 |
Tier 2 risk-based capital | $1,366,000 | 3,507 |
Total risk weighted assets | $120,558,000 | 3,635 |
Total unused commitments | $8,659,000 | 4,547 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $153,612,000 | 3,977 |
Cash and due from depository institutions | $15,170,000 | 4,071 |
Interest-bearing balances | $10,461,000 | 1,772 |
Securities | $9,074,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
Net loans & leases | $122,173,000 | 3,473 |
Loan loss allowance | $1,227,000 | 4,167 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,706,000 | 3,224 |
Other real estate owned | $192,000 | 4,071 |
Goodwill and other intangibles | $936,000 | 1,704 |
All other assets | $1,311,000 | 6,035 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,612,000 | 3,977 |
Total liabilities | $140,107,000 | 3,931 |
Total deposits | $139,390,000 | 3,683 |
Interest-bearing deposits | $119,271,000 | 3,684 |
Deposits held in domestic offices | $139,390,000 | 3,681 |
% insured | 67.12% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $717,000 | 4,509 |
Total equity capital | $13,505,000 | 4,416 |
Total bank equity capital | $13,505,000 | 4,416 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,125,000 | 835 |
Surplus | $6,125,000 | 3,667 |
Undivided profits | $1,255,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $464,000 | 5,735 |
Earning assets | $142,758,000 | 3,932 |
Long-term assets (5+ years) | $17,367,000 | 4,372 |
Average Assets, year-to-date | $143,972,670 | 4,104 |
Average Assets, quarterly | $150,244,000 | 4,025 |
Volatile liabilities | $65,163,000 | 2,223 |
Insider loans | $1,965,000 | 3,155 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,643,000 | 4,444 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,549 |
Tier 2 risk-based capital | $1,227,000 | 3,765 |
Total risk weighted assets | $115,005,000 | 3,780 |
Total unused commitments | $9,643,000 | 4,448 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $146,876,000 | 4,103 |
Cash and due from depository institutions | $13,188,000 | 3,944 |
Interest-bearing balances | $9,221,000 | 1,732 |
Securities | $8,099,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
Net loans & leases | $118,368,000 | 3,559 |
Loan loss allowance | $1,143,000 | 4,241 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,794,000 | 3,191 |
Other real estate owned | $100,000 | 3,944 |
Goodwill and other intangibles | $952,000 | 1,702 |
All other assets | $1,275,000 | 6,108 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $146,876,000 | 4,103 |
Total liabilities | $133,336,000 | 4,055 |
Total deposits | $132,793,000 | 3,800 |
Interest-bearing deposits | $114,281,000 | 3,793 |
Deposits held in domestic offices | $132,793,000 | 3,798 |
% insured | 66.34% | 6,601 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $543,000 | 5,062 |
Total equity capital | $13,540,000 | 4,463 |
Total bank equity capital | $13,540,000 | 4,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,125,000 | 837 |
Surplus | $6,125,000 | 3,656 |
Undivided profits | $1,290,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $429,000 | 6,001 |
Earning assets | $136,788,000 | 4,061 |
Long-term assets (5+ years) | $16,037,000 | 4,514 |
Average Assets, year-to-date | $139,153,000 | 4,204 |
Average Assets, quarterly | $139,153,000 | 4,204 |
Volatile liabilities | $58,042,000 | 2,443 |
Insider loans | $2,105,000 | 3,041 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,993,000 | 4,700 |
Tier 1 (core) risk-based capital | $12,401,000 | 4,593 |
Tier 2 risk-based capital | $1,143,000 | 3,923 |
Total risk weighted assets | $111,635,000 | 3,853 |
Total unused commitments | $8,993,000 | 4,701 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $131,430,000 | 4,378 |
Cash and due from depository institutions | $3,498,000 | 4,055 |
Interest-bearing balances | $635,000 | 4,150 |
Securities | $9,412,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $112,147,000 | 3,724 |
Loan loss allowance | $1,083,000 | 4,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,725,000 | 3,236 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $969,000 | 1,701 |
All other assets | $1,479,000 | 5,857 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,430,000 | 4,378 |
Total liabilities | $118,015,000 | 4,362 |
Total deposits | $117,604,000 | 4,061 |
Interest-bearing deposits | $99,238,000 | 4,123 |
Deposits held in domestic offices | $117,604,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $411,000 | 5,753 |
Total equity capital | $13,415,000 | 4,473 |
Total bank equity capital | $13,415,000 | 4,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,125,000 | 838 |
Surplus | $6,125,000 | 3,649 |
Undivided profits | $1,165,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $483,000 | 5,857 |
Earning assets | $122,394,000 | 4,320 |
Long-term assets (5+ years) | $16,193,000 | 4,446 |
Average Assets, year-to-date | $118,548,000 | 4,561 |
Average Assets, quarterly | $128,130,500 | 4,423 |
Volatile liabilities | $45,640,000 | 2,945 |
Insider loans | $2,046,000 | 3,117 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,920,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,642 |
Tier 2 risk-based capital | $1,083,000 | 4,024 |
Total risk weighted assets | $108,297,000 | 3,955 |
Total unused commitments | $10,920,000 | 4,309 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $124,831,000 | 4,496 |
Cash and due from depository institutions | $4,603,000 | 4,086 |
Interest-bearing balances | $808,000 | 3,226 |
Securities | $9,399,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,800 |
Net loans & leases | $98,210,000 | 4,076 |
Loan loss allowance | $1,054,000 | 4,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,809,000 | 3,174 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $985,000 | 1,749 |
All other assets | $1,200,000 | 6,381 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $124,831,000 | 4,496 |
Total liabilities | $111,706,000 | 4,472 |
Total deposits | $111,195,000 | 4,190 |
Interest-bearing deposits | $93,360,000 | 4,242 |
Deposits held in domestic offices | $111,195,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,410 |
Total equity capital | $13,125,000 | 4,567 |
Total bank equity capital | $13,125,000 | 4,567 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,125,000 | 840 |
Surplus | $6,125,000 | 3,647 |
Undivided profits | $875,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $115,042,000 | 4,481 |
Long-term assets (5+ years) | $16,659,000 | 4,322 |
Average Assets, year-to-date | $115,327,500 | 4,640 |
Average Assets, quarterly | $121,631,500 | 4,548 |
Volatile liabilities | $37,643,000 | 3,283 |
Insider loans | $2,063,000 | 3,095 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,992,000 | 3,918 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,789 |
Tier 2 risk-based capital | $1,054,000 | 4,000 |
Total risk weighted assets | $98,202,000 | 4,222 |
Total unused commitments | $13,992,000 | 3,920 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $118,432,000 | 4,648 |
Cash and due from depository institutions | $4,771,000 | 3,833 |
Interest-bearing balances | $807,000 | 3,114 |
Securities | $8,341,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $6,869,000 | 1,730 |
Net loans & leases | $92,596,000 | 4,215 |
Loan loss allowance | $1,009,000 | 4,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,802,000 | 3,173 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $1,002,000 | 1,749 |
All other assets | $1,051,000 | 6,601 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,432,000 | 4,648 |
Total liabilities | $108,146,000 | 4,578 |
Total deposits | $107,712,000 | 4,311 |
Interest-bearing deposits | $89,717,000 | 4,350 |
Deposits held in domestic offices | $107,712,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $434,000 | 5,780 |
Total equity capital | $10,286,000 | 5,397 |
Total bank equity capital | $10,286,000 | 5,397 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,875,000 | 1,059 |
Surplus | $4,875,000 | 4,133 |
Undivided profits | $536,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $447,000 | 6,164 |
Earning assets | $108,613,000 | 4,647 |
Long-term assets (5+ years) | $16,212,000 | 4,393 |
Average Assets, year-to-date | $112,159,670 | 4,742 |
Average Assets, quarterly | $115,419,000 | 4,698 |
Volatile liabilities | $35,664,000 | 3,412 |
Insider loans | $2,419,000 | 2,773 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,802,000 | 3,933 |
Tier 1 (core) risk-based capital | $9,270,000 | 5,645 |
Tier 2 risk-based capital | $1,009,000 | 4,083 |
Total risk weighted assets | $94,269,000 | 4,325 |
Total unused commitments | $14,802,000 | 3,934 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $112,406,000 | 4,795 |
Cash and due from depository institutions | $5,211,000 | 3,915 |
Interest-bearing balances | $1,276,000 | 2,780 |
Securities | $9,129,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,085 |
Net loans & leases | $87,219,000 | 4,312 |
Loan loss allowance | $964,000 | 4,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,422,000 | 3,412 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $1,019,000 | 1,742 |
All other assets | $1,131,000 | 6,349 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,406,000 | 4,795 |
Total liabilities | $102,066,000 | 4,730 |
Total deposits | $101,659,000 | 4,476 |
Interest-bearing deposits | $82,793,000 | 4,613 |
Deposits held in domestic offices | $101,659,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 6,109 |
Total equity capital | $10,340,000 | 5,452 |
Total bank equity capital | $10,340,000 | 5,452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,875,000 | 1,051 |
Surplus | $4,875,000 | 4,120 |
Undivided profits | $590,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $440,000 | 6,181 |
Earning assets | $102,899,000 | 4,801 |
Long-term assets (5+ years) | $16,428,000 | 4,257 |
Average Assets, year-to-date | $109,023,500 | 4,847 |
Average Assets, quarterly | $109,023,500 | 4,847 |
Volatile liabilities | $33,971,000 | 3,501 |
Insider loans | $765,000 | 4,812 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,496,000 | 4,188 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,690 |
Tier 2 risk-based capital | $964,000 | 4,168 |
Total risk weighted assets | $88,145,000 | 4,473 |
Total unused commitments | $13,496,000 | 4,190 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $105,641,000 | 4,937 |
Cash and due from depository institutions | $5,337,000 | 4,148 |
Interest-bearing balances | $2,276,000 | 1,787 |
Securities | $9,008,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,517 |
Net loans & leases | $83,176,000 | 4,413 |
Loan loss allowance | $918,000 | 4,485 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,213,000 | 3,515 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $1,035,000 | 1,741 |
All other assets | $947,000 | 6,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,641,000 | 4,937 |
Total liabilities | $95,576,000 | 4,849 |
Total deposits | $95,126,000 | 4,623 |
Interest-bearing deposits | $78,135,000 | 4,727 |
Deposits held in domestic offices | $95,126,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,904 |
Total equity capital | $10,065,000 | 5,485 |
Total bank equity capital | $10,065,000 | 5,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,875,000 | 1,038 |
Surplus | $4,875,000 | 4,095 |
Undivided profits | $315,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $402,000 | 6,602 |
Earning assets | $97,385,000 | 4,911 |
Long-term assets (5+ years) | $15,710,000 | 4,120 |
Average Assets, year-to-date | $97,468,800 | 5,034 |
Average Assets, quarterly | $104,193,000 | 4,931 |
Volatile liabilities | $32,085,000 | 3,643 |
Insider loans | $580,000 | 5,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,374,000 | 4,202 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,709 |
Tier 2 risk-based capital | $918,000 | 4,289 |
Total risk weighted assets | $85,122,000 | 4,536 |
Total unused commitments | $13,374,000 | 4,202 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $102,745,000 | 4,969 |
Cash and due from depository institutions | $3,088,000 | 3,923 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $9,481,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,201 |
Net loans & leases | $78,438,000 | 4,537 |
Loan loss allowance | $901,000 | 4,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,159,000 | 3,522 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $1,052,000 | 1,715 |
All other assets | $1,377,000 | 6,126 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,745,000 | 4,969 |
Total liabilities | $92,914,000 | 4,907 |
Total deposits | $92,414,000 | 4,678 |
Interest-bearing deposits | $74,449,000 | 4,838 |
Deposits held in domestic offices | $92,414,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $500,000 | 5,779 |
Total equity capital | $9,831,000 | 5,536 |
Total bank equity capital | $9,831,000 | 5,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,875,000 | 1,018 |
Surplus | $4,875,000 | 4,052 |
Undivided profits | $81,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $460,000 | 6,532 |
Earning assets | $94,130,000 | 4,985 |
Long-term assets (5+ years) | $14,901,000 | 4,120 |
Average Assets, year-to-date | $95,425,750 | 5,110 |
Average Assets, quarterly | $99,976,000 | 5,012 |
Volatile liabilities | $30,424,000 | 3,713 |
Insider loans | $703,000 | 4,932 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,422,000 | 4,047 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,779 |
Tier 2 risk-based capital | $901,000 | 4,297 |
Total risk weighted assets | $81,085,000 | 4,610 |
Total unused commitments | $14,422,000 | 4,047 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $97,207,000 | 5,141 |
Cash and due from depository institutions | $3,215,000 | 4,121 |
Interest-bearing balances | $147,000 | 4,273 |
Securities | $9,402,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,753 |
Net loans & leases | $74,552,000 | 4,650 |
Loan loss allowance | $856,000 | 4,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,213,000 | 3,469 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $1,068,000 | 1,715 |
All other assets | $982,000 | 6,782 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,207,000 | 5,141 |
Total liabilities | $87,683,000 | 5,082 |
Total deposits | $87,234,000 | 4,857 |
Interest-bearing deposits | $69,415,000 | 5,032 |
Deposits held in domestic offices | $87,234,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,825 |
Total equity capital | $9,524,000 | 5,577 |
Total bank equity capital | $9,524,000 | 5,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,875,000 | 1,007 |
Surplus | $4,875,000 | 4,055 |
Undivided profits | $-226,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $339,000 | 7,025 |
Earning assets | $88,876,000 | 5,147 |
Long-term assets (5+ years) | $13,875,000 | 4,182 |
Average Assets, year-to-date | $92,986,000 | 5,235 |
Average Assets, quarterly | $95,684,000 | 5,168 |
Volatile liabilities | $27,063,000 | 3,959 |
Insider loans | $767,000 | 4,763 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,594,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,556,000 | 5,856 |
Tier 2 risk-based capital | $856,000 | 4,453 |
Total risk weighted assets | $76,993,000 | 4,737 |
Total unused commitments | $13,594,000 | 4,197 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $94,161,000 | 5,254 |
Cash and due from depository institutions | $2,658,000 | 4,261 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $9,014,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 2,117 |
Net loans & leases | $67,714,000 | 4,889 |
Loan loss allowance | $811,000 | 4,782 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,236,000 | 3,403 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $1,085,000 | 1,689 |
All other assets | $1,179,000 | 6,339 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,161,000 | 5,254 |
Total liabilities | $84,698,000 | 5,201 |
Total deposits | $84,336,000 | 4,992 |
Interest-bearing deposits | $65,982,000 | 5,213 |
Deposits held in domestic offices | $84,336,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $362,000 | 6,295 |
Total equity capital | $9,463,000 | 5,586 |
Total bank equity capital | $9,463,000 | 5,586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,875,000 | 990 |
Surplus | $4,875,000 | 4,019 |
Undivided profits | $-287,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $390,000 | 6,638 |
Earning assets | $86,096,000 | 5,278 |
Long-term assets (5+ years) | $11,654,000 | 4,441 |
Average Assets, year-to-date | $90,875,500 | 5,338 |
Average Assets, quarterly | $90,875,500 | 5,338 |
Volatile liabilities | $25,632,000 | 4,010 |
Insider loans | $830,000 | 4,634 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,848,000 | 5,044 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,870 |
Tier 2 risk-based capital | $811,000 | 4,584 |
Total risk weighted assets | $70,492,000 | 4,966 |
Total unused commitments | $8,848,000 | 5,046 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $87,590,000 | 5,451 |
Cash and due from depository institutions | $2,758,000 | 4,432 |
Interest-bearing balances | $97,000 | 4,936 |
Securities | $9,083,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,244 |
Net loans & leases | $66,616,000 | 4,920 |
Loan loss allowance | $766,000 | 4,905 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,056,000 | 3,493 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $1,101,000 | 1,671 |
All other assets | $926,000 | 6,914 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $87,590,000 | 5,451 |
Total liabilities | $78,182,000 | 5,428 |
Total deposits | $72,994,000 | 5,413 |
Interest-bearing deposits | $57,657,000 | 5,580 |
Deposits held in domestic offices | $72,994,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,805,000 | 1,828 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $383,000 | 6,122 |
Total equity capital | $9,408,000 | 5,567 |
Total bank equity capital | $9,408,000 | 5,567 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,875,000 | 974 |
Surplus | $4,875,000 | 3,974 |
Undivided profits | $-342,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $339,000 | 7,065 |
Earning assets | $79,846,000 | 5,463 |
Long-term assets (5+ years) | $8,347,000 | 4,995 |
Average Assets, year-to-date | $79,355,800 | 5,610 |
Average Assets, quarterly | $88,406,500 | 5,400 |
Volatile liabilities | $23,588,000 | 4,292 |
Insider loans | $892,000 | 4,475 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,364,000 | 4,888 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,880 |
Tier 2 risk-based capital | $766,000 | 4,693 |
Total risk weighted assets | $68,897,000 | 5,000 |
Total unused commitments | $9,364,000 | 4,888 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $89,223,000 | 5,376 |
Cash and due from depository institutions | $4,441,000 | 4,741 |
Interest-bearing balances | $2,052,000 | 1,751 |
Securities | $15,341,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,756 |
Net loans & leases | $60,162,000 | 5,196 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,064,000 | 3,459 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $1,118,000 | 1,657 |
All other assets | $972,000 | 6,871 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,223,000 | 5,376 |
Total liabilities | $79,860,000 | 5,343 |
Total deposits | $70,335,000 | 5,476 |
Interest-bearing deposits | $54,085,000 | 5,711 |
Deposits held in domestic offices | $70,335,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,109,000 | 1,332 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $9,363,000 | 5,555 |
Total bank equity capital | $9,363,000 | 5,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,875,000 | 960 |
Surplus | $4,875,000 | 3,951 |
Undivided profits | $-387,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $447,000 | 6,481 |
Earning assets | $81,680,000 | 5,377 |
Long-term assets (5+ years) | $7,688,000 | 5,105 |
Average Assets, year-to-date | $77,297,250 | 5,718 |
Average Assets, quarterly | $82,728,500 | 5,573 |
Volatile liabilities | $25,927,000 | 4,076 |
Insider loans | $954,000 | 4,334 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,360,000 | 4,887 |
Tier 1 (core) risk-based capital | $8,310,000 | 5,871 |
Tier 2 risk-based capital | $721,000 | 4,880 |
Total risk weighted assets | $65,206,000 | 5,136 |
Total unused commitments | $9,360,000 | 4,889 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $76,234,000 | 5,847 |
Cash and due from depository institutions | $3,865,000 | 4,769 |
Interest-bearing balances | $61,000 | 5,357 |
Securities | $9,287,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,265 |
Net loans & leases | $55,255,000 | 5,393 |
Loan loss allowance | $676,000 | 5,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,341,000 | 3,244 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $1,135,000 | 1,645 |
All other assets | $726,000 | 7,329 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,234,000 | 5,847 |
Total liabilities | $67,082,000 | 5,857 |
Total deposits | $65,779,000 | 5,670 |
Interest-bearing deposits | $50,057,000 | 5,923 |
Deposits held in domestic offices | $65,779,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $9,152,000 | 5,507 |
Total bank equity capital | $9,152,000 | 5,507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,875,000 | 938 |
Surplus | $4,875,000 | 3,906 |
Undivided profits | $-598,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $246,000 | 7,568 |
Earning assets | $67,228,000 | 5,960 |
Long-term assets (5+ years) | $7,534,000 | 5,101 |
Average Assets, year-to-date | $73,322,000 | 5,914 |
Average Assets, quarterly | $74,751,000 | 5,869 |
Volatile liabilities | $17,894,000 | 4,926 |
Insider loans | $643,000 | 5,055 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,923,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,879 |
Tier 2 risk-based capital | $676,000 | 5,044 |
Total risk weighted assets | $59,082,000 | 5,389 |
Total unused commitments | $7,923,000 | 5,271 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $73,268,000 | 5,939 |
Cash and due from depository institutions | $2,569,000 | 4,952 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $9,411,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,396 |
Net loans & leases | $54,069,000 | 5,389 |
Loan loss allowance | $632,000 | 5,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,391,000 | 3,162 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $1,151,000 | 1,613 |
All other assets | $852,000 | 6,970 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,268,000 | 5,939 |
Total liabilities | $64,139,000 | 5,984 |
Total deposits | $62,916,000 | 5,809 |
Interest-bearing deposits | $47,998,000 | 6,062 |
Deposits held in domestic offices | $62,916,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $223,000 | 6,959 |
Total equity capital | $9,129,000 | 5,470 |
Total bank equity capital | $9,129,000 | 5,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,875,000 | 922 |
Surplus | $4,875,000 | 3,832 |
Undivided profits | $-621,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $312,000 | 6,973 |
Earning assets | $65,321,000 | 6,011 |
Long-term assets (5+ years) | $7,782,000 | 5,021 |
Average Assets, year-to-date | $71,866,000 | 5,977 |
Average Assets, quarterly | $71,866,000 | 5,977 |
Volatile liabilities | $17,219,000 | 4,890 |
Insider loans | $473,000 | 5,554 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,769,000 | 5,859 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,869 |
Tier 2 risk-based capital | $632,000 | 5,187 |
Total risk weighted assets | $57,210,000 | 5,429 |
Total unused commitments | $5,769,000 | 5,859 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $70,464,000 | 6,061 |
Cash and due from depository institutions | $2,315,000 | 4,947 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $11,445,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,703 |
Net loans & leases | $50,193,000 | 5,599 |
Loan loss allowance | $590,000 | 5,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,444,000 | 3,092 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $1,168,000 | 1,595 |
All other assets | $749,000 | 7,257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,464,000 | 6,061 |
Total liabilities | $61,413,000 | 6,096 |
Total deposits | $60,238,000 | 5,927 |
Interest-bearing deposits | $45,234,000 | 6,182 |
Deposits held in domestic offices | $60,238,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,310 |
Total equity capital | $9,051,000 | 5,471 |
Total bank equity capital | $9,051,000 | 5,471 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,875,000 | 906 |
Surplus | $4,875,000 | 3,785 |
Undivided profits | $-699,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $270,000 | 7,380 |
Earning assets | $62,813,000 | 6,110 |
Long-term assets (5+ years) | $8,817,000 | 4,806 |
Average Assets, year-to-date | $61,464,000 | 6,308 |
Average Assets, quarterly | $69,546,000 | 6,063 |
Volatile liabilities | $15,451,000 | 5,071 |
Insider loans | $507,000 | 5,382 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,192,000 | 5,667 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,894 |
Tier 2 risk-based capital | $590,000 | 5,357 |
Total risk weighted assets | $53,145,000 | 5,618 |
Total unused commitments | $6,192,000 | 5,667 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $68,628,000 | 6,120 |
Cash and due from depository institutions | $2,724,000 | 4,931 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $8,935,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,661 |
Net loans & leases | $44,053,000 | 5,932 |
Loan loss allowance | $546,000 | 5,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,311,000 | 3,134 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $1,184,000 | 1,570 |
All other assets | $896,000 | 6,916 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,628,000 | 6,120 |
Total liabilities | $62,011,000 | 6,054 |
Total deposits | $60,816,000 | 5,871 |
Interest-bearing deposits | $46,649,000 | 6,100 |
Deposits held in domestic offices | $60,816,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $6,617,000 | 6,506 |
Total bank equity capital | $6,617,000 | 6,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,625,000 | 1,170 |
Surplus | $3,625,000 | 4,391 |
Undivided profits | $-633,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 284 |
Income earned, not collected on loans | $202,000 | 7,914 |
Earning assets | $60,546,000 | 6,207 |
Long-term assets (5+ years) | $6,360,000 | 5,462 |
Average Assets, year-to-date | $59,214,000 | 6,434 |
Average Assets, quarterly | $64,270,000 | 6,258 |
Volatile liabilities | $15,331,000 | 5,059 |
Insider loans | $255,000 | 6,394 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,329,000 | 5,284 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,956 |
Tier 2 risk-based capital | $546,000 | 5,545 |
Total risk weighted assets | $48,513,000 | 5,864 |
Total unused commitments | $7,329,000 | 5,287 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $59,912,000 | 6,440 |
Cash and due from depository institutions | $2,313,000 | 5,301 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $8,926,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,776 |
Net loans & leases | $41,743,000 | 6,020 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,366,000 | 3,046 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $1,201,000 | 1,557 |
All other assets | $738,000 | 7,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,912,000 | 6,440 |
Total liabilities | $53,261,000 | 6,411 |
Total deposits | $52,096,000 | 6,273 |
Interest-bearing deposits | $38,989,000 | 6,564 |
Deposits held in domestic offices | $52,096,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,346 |
Total equity capital | $6,651,000 | 6,440 |
Total bank equity capital | $6,651,000 | 6,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,625,000 | 1,151 |
Surplus | $3,625,000 | 4,350 |
Undivided profits | $-599,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 811 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $52,339,000 | 6,575 |
Long-term assets (5+ years) | $5,905,000 | 5,643 |
Average Assets, year-to-date | $56,076,000 | 6,571 |
Average Assets, quarterly | $57,710,500 | 6,520 |
Volatile liabilities | $10,516,000 | 5,828 |
Insider loans | $270,000 | 6,321 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,930,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,877 |
Tier 2 risk-based capital | $501,000 | 5,765 |
Total risk weighted assets | $44,200,000 | 6,056 |
Total unused commitments | $6,930,000 | 5,401 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $55,509,000 | 6,671 |
Cash and due from depository institutions | $2,617,000 | 5,439 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $8,944,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $37,599,000 | 6,250 |
Loan loss allowance | $461,000 | 6,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,403,000 | 3,004 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $1,217,000 | 1,546 |
All other assets | $679,000 | 7,348 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,509,000 | 6,671 |
Total liabilities | $48,847,000 | 6,686 |
Total deposits | $47,711,000 | 6,559 |
Interest-bearing deposits | $35,306,000 | 6,888 |
Deposits held in domestic offices | $47,711,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,540 |
Total equity capital | $6,662,000 | 6,364 |
Total bank equity capital | $6,662,000 | 6,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,625,000 | 1,143 |
Surplus | $3,625,000 | 4,336 |
Undivided profits | $-588,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 809 |
Income earned, not collected on loans | $181,000 | 7,941 |
Earning assets | $47,613,000 | 6,862 |
Long-term assets (5+ years) | $4,324,000 | 6,201 |
Average Assets, year-to-date | $54,158,000 | 6,727 |
Average Assets, quarterly | $54,158,000 | 6,727 |
Volatile liabilities | $8,749,000 | 6,159 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,157,000 | 5,625 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,878 |
Tier 2 risk-based capital | $461,000 | 5,985 |
Total risk weighted assets | $40,317,000 | 6,282 |
Total unused commitments | $6,157,000 | 5,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $52,807,000 | 6,826 |
Cash and due from depository institutions | $1,884,000 | 5,311 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $8,968,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $34,548,000 | 6,484 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,429,000 | 2,957 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $1,231,000 | 1,528 |
All other assets | $647,000 | 7,425 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,807,000 | 6,826 |
Total liabilities | $46,171,000 | 6,863 |
Total deposits | $45,999,000 | 6,690 |
Interest-bearing deposits | $33,803,000 | 7,007 |
Deposits held in domestic offices | $45,999,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $6,636,000 | 6,412 |
Total bank equity capital | $6,636,000 | 6,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,250,000 | 487 |
Surplus | $0 | 8,282 |
Undivided profits | $-614,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $45,665,000 | 6,979 |
Long-term assets (5+ years) | $5,196,000 | 5,985 |
Average Assets, year-to-date | $49,640,000 | 6,884 |
Average Assets, quarterly | $51,666,000 | 6,858 |
Volatile liabilities | $7,710,000 | 6,416 |
Insider loans | $297,000 | 6,246 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,606,000 | 5,311 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,890 |
Tier 2 risk-based capital | $438,000 | 6,123 |
Total risk weighted assets | $39,811,000 | 6,326 |
Total unused commitments | $6,606,000 | 5,313 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $50,525,000 | 6,925 |
Cash and due from depository institutions | $1,998,000 | 5,471 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $9,029,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,413 |
Net loans & leases | $29,868,000 | 6,827 |
Loan loss allowance | $403,000 | 6,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,447,000 | 2,921 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $1,260,000 | 1,496 |
All other assets | $748,000 | 7,211 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,525,000 | 6,925 |
Total liabilities | $43,867,000 | 6,958 |
Total deposits | $43,704,000 | 6,776 |
Interest-bearing deposits | $31,718,000 | 7,140 |
Deposits held in domestic offices | $43,704,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,456 |
Total equity capital | $6,658,000 | 6,420 |
Total bank equity capital | $6,658,000 | 6,420 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,220,000 | 492 |
Surplus | $0 | 8,313 |
Undivided profits | $-562,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $158,000 | 8,253 |
Earning assets | $43,100,000 | 7,091 |
Long-term assets (5+ years) | $4,574,000 | 6,248 |
Average Assets, year-to-date | $48,584,330 | 6,972 |
Average Assets, quarterly | $49,222,000 | 6,969 |
Volatile liabilities | $6,964,000 | 6,641 |
Insider loans | $316,000 | 6,160 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,894,000 | 5,181 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,913 |
Tier 2 risk-based capital | $403,000 | 6,371 |
Total risk weighted assets | $37,710,000 | 6,455 |
Total unused commitments | $6,894,000 | 5,187 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $47,919,000 | 7,079 |
Cash and due from depository institutions | $2,326,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,947,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,677 |
Net loans & leases | $25,169,000 | 7,184 |
Loan loss allowance | $378,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,463,000 | 2,854 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $1,271,000 | 1,483 |
All other assets | $518,000 | 7,880 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,919,000 | 7,079 |
Total liabilities | $42,778,000 | 7,045 |
Total deposits | $42,631,000 | 6,874 |
Interest-bearing deposits | $31,147,000 | 7,232 |
Deposits held in domestic offices | $42,631,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $147,000 | 7,432 |
Total equity capital | $5,141,000 | 7,101 |
Total bank equity capital | $5,141,000 | 7,101 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,731,000 | 637 |
Surplus | $0 | 8,370 |
Undivided profits | $-590,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $146,000 | 8,303 |
Earning assets | $40,341,000 | 7,266 |
Long-term assets (5+ years) | $4,133,000 | 6,497 |
Average Assets, year-to-date | $47,614,000 | 7,069 |
Average Assets, quarterly | $47,614,000 | 7,082 |
Volatile liabilities | $7,017,000 | 6,603 |
Insider loans | $867,000 | 4,401 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,641,000 | 6,054 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,675 |
Tier 2 risk-based capital | $378,000 | 6,548 |
Total risk weighted assets | $30,776,000 | 6,963 |
Total unused commitments | $4,641,000 | 6,057 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $47,309,000 | 7,142 |
Cash and due from depository institutions | $2,514,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,117,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,594 |
Net loans & leases | $19,997,000 | 7,616 |
Loan loss allowance | $374,000 | 6,881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,386,000 | 2,871 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $1,252,000 | 1,494 |
All other assets | $518,000 | 7,814 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,309,000 | 7,142 |
Total liabilities | $42,169,000 | 7,104 |
Total deposits | $41,911,000 | 6,954 |
Interest-bearing deposits | $31,087,000 | 7,262 |
Deposits held in domestic offices | $41,911,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $5,140,000 | 7,191 |
Total bank equity capital | $5,140,000 | 7,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,500,000 | 650 |
Surplus | $0 | 8,403 |
Undivided profits | $-360,000 | 8,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $126,000 | 8,466 |
Earning assets | $39,639,000 | 7,326 |
Long-term assets (5+ years) | $2,428,000 | 7,045 |
Average Assets, year-to-date | $47,309,000 | 7,130 |
Average Assets, quarterly | $47,309,000 | 7,130 |
Volatile liabilities | $6,446,000 | 6,696 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,444,000 | 7,160 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,739 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,311,000 | 7,226 |
Total unused commitments | $2,444,000 | 7,166 |
Derivatives | $0 | 699 |