Home > Round Top State Bank > Assets and Liabilities
Round Top State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $879,588,000 | 1,136 |
Cash and due from depository institutions | $21,480,000 | 1,637 |
Interest-bearing balances | $17,695,000 | 1,873 |
Securities | $247,499,000 | 819 |
Federal funds sold & reverse repurchase agreements | $36,005,000 | 93 |
Net loans & leases | $547,817,000 | 1,179 |
Loan loss allowance | $4,996,000 | 1,496 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,391,000 | 1,117 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $546,000 | 1,719 |
All other assets | $12,307,000 | 1,933 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $879,588,000 | 1,125 |
Total liabilities | $803,749,000 | 1,110 |
Total deposits | $801,757,000 | 1,042 |
Interest-bearing deposits | $598,817,000 | 1,050 |
Deposits held in domestic offices | $801,757,000 | 1,040 |
% insured | 78.67% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,992,000 | 2,412 |
Total equity capital | $75,839,000 | 1,248 |
Total bank equity capital | $75,839,000 | 1,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 3,381 |
Surplus | $7,896,000 | 2,373 |
Undivided profits | $67,838,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,982,000 | 1,503 |
Earning assets | $849,016,000 | 1,084 |
Long-term assets (5+ years) | $258,023,000 | 1,188 |
Average Assets, year-to-date | $860,812,200 | 1,119 |
Average Assets, quarterly | $864,972,500 | 1,129 |
Volatile liabilities | $111,073,000 | 923 |
Insider loans | $2,265,000 | 1,781 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,504,000 | 1,770 |
Tier 1 (core) risk-based capital | $100,156,000 | 1,077 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $51,504,000 | 1,770 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $849,762,000 | 1,150 |
Cash and due from depository institutions | $19,330,000 | 1,589 |
Interest-bearing balances | $14,666,000 | 2,007 |
Securities | $253,098,000 | 806 |
Federal funds sold & reverse repurchase agreements | $28,160,000 | 127 |
Net loans & leases | $523,024,000 | 1,183 |
Loan loss allowance | $4,869,000 | 1,508 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,241,000 | 1,188 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $546,000 | 1,727 |
All other assets | $12,826,000 | 1,866 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $849,762,000 | 1,137 |
Total liabilities | $781,446,000 | 1,113 |
Total deposits | $779,921,000 | 1,063 |
Interest-bearing deposits | $573,897,000 | 1,047 |
Deposits held in domestic offices | $779,921,000 | 1,061 |
% insured | 78.32% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,525,000 | 2,589 |
Total equity capital | $68,316,000 | 1,301 |
Total bank equity capital | $68,316,000 | 1,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 3,413 |
Surplus | $7,896,000 | 2,377 |
Undivided profits | $60,315,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,675,000 | 1,456 |
Earning assets | $818,948,000 | 1,098 |
Long-term assets (5+ years) | $266,886,000 | 1,199 |
Average Assets, year-to-date | $858,038,667 | 1,117 |
Average Assets, quarterly | $859,620,000 | 1,120 |
Volatile liabilities | $95,909,000 | 941 |
Insider loans | $2,246,000 | 1,783 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,037,000 | 1,685 |
Tier 1 (core) risk-based capital | $97,515,000 | 1,079 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $58,037,000 | 1,686 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $869,478,000 | 1,130 |
Cash and due from depository institutions | $19,698,000 | 1,581 |
Interest-bearing balances | $15,270,000 | 2,090 |
Securities | $274,706,000 | 779 |
Federal funds sold & reverse repurchase agreements | $39,655,000 | 97 |
Net loans & leases | $511,030,000 | 1,205 |
Loan loss allowance | $4,867,000 | 1,512 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,356,000 | 1,179 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $546,000 | 1,744 |
All other assets | $10,955,000 | 2,021 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $869,478,000 | 1,130 |
Total liabilities | $798,791,000 | 1,104 |
Total deposits | $796,985,000 | 1,050 |
Interest-bearing deposits | $580,412,000 | 1,056 |
Deposits held in domestic offices | $796,985,000 | 1,048 |
% insured | 76.76% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,806,000 | 2,354 |
Total equity capital | $70,687,000 | 1,262 |
Total bank equity capital | $70,687,000 | 1,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,417 |
Surplus | $7,896,000 | 2,406 |
Undivided profits | $62,686,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,317,000 | 1,584 |
Earning assets | $840,661,000 | 1,081 |
Long-term assets (5+ years) | $278,833,000 | 1,197 |
Average Assets, year-to-date | $862,177,000 | 1,128 |
Average Assets, quarterly | $862,177,000 | 1,128 |
Volatile liabilities | $95,839,000 | 866 |
Insider loans | $2,217,000 | 1,774 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,767,000 | 1,812 |
Tier 1 (core) risk-based capital | $95,257,000 | 1,100 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $53,767,000 | 1,812 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $854,876,000 | 1,141 |
Cash and due from depository institutions | $22,508,000 | 1,571 |
Interest-bearing balances | $17,846,000 | 1,774 |
Securities | $286,566,000 | 757 |
Federal funds sold & reverse repurchase agreements | $12,440,000 | 339 |
Net loans & leases | $507,271,000 | 1,214 |
Loan loss allowance | $4,880,000 | 1,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,481,000 | 1,162 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $546,000 | 1,763 |
All other assets | $12,543,000 | 1,894 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $854,876,000 | 1,141 |
Total liabilities | $791,405,000 | 1,127 |
Total deposits | $790,558,000 | 1,065 |
Interest-bearing deposits | $577,809,000 | 1,052 |
Deposits held in domestic offices | $790,558,000 | 1,063 |
% insured | 77.48% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $847,000 | 2,956 |
Total equity capital | $63,471,000 | 1,337 |
Total bank equity capital | $63,471,000 | 1,336 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,439 |
Surplus | $7,896,000 | 2,413 |
Undivided profits | $55,470,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,632,000 | 1,456 |
Earning assets | $824,123,000 | 1,109 |
Long-term assets (5+ years) | $288,722,000 | 1,182 |
Average Assets, year-to-date | $842,831,000 | 1,143 |
Average Assets, quarterly | $854,213,500 | 1,143 |
Volatile liabilities | $84,209,000 | 880 |
Insider loans | $2,229,000 | 1,777 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,786,000 | 1,839 |
Tier 1 (core) risk-based capital | $92,934,000 | 1,121 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $51,786,000 | 1,839 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $853,551,000 | 1,144 |
Cash and due from depository institutions | $27,407,000 | 1,597 |
Interest-bearing balances | $22,781,000 | 1,749 |
Securities | $279,328,000 | 779 |
Federal funds sold & reverse repurchase agreements | $28,090,000 | 164 |
Net loans & leases | $492,160,000 | 1,223 |
Loan loss allowance | $4,690,000 | 1,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,591,000 | 1,128 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $546,000 | 1,773 |
All other assets | $12,857,000 | 1,854 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $853,551,000 | 1,144 |
Total liabilities | $791,486,000 | 1,126 |
Total deposits | $790,297,000 | 1,083 |
Interest-bearing deposits | $562,449,000 | 1,073 |
Deposits held in domestic offices | $790,297,000 | 1,081 |
% insured | 76.92% | 2,030 |
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 | $1,189,000 | 2,672 |
Total equity capital | $62,065,000 | 1,324 |
Total bank equity capital | $62,065,000 | 1,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,470 |
Surplus | $7,896,000 | 2,417 |
Undivided profits | $54,064,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,117,000 | 1,668 |
Earning assets | $822,359,000 | 1,099 |
Long-term assets (5+ years) | $277,582,000 | 1,221 |
Average Assets, year-to-date | $839,819,750 | 1,153 |
Average Assets, quarterly | $849,145,000 | 1,151 |
Volatile liabilities | $81,658,000 | 770 |
Insider loans | $2,206,000 | 1,772 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,222,000 | 1,695 |
Tier 1 (core) risk-based capital | $92,550,000 | 1,127 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,222,000 | 1,695 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $844,739,000 | 1,150 |
Cash and due from depository institutions | $22,306,000 | 1,662 |
Interest-bearing balances | $17,408,000 | 2,297 |
Securities | $278,141,000 | 798 |
Federal funds sold & reverse repurchase agreements | $39,875,000 | 144 |
Net loans & leases | $479,111,000 | 1,228 |
Loan loss allowance | $4,560,000 | 1,564 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,698,000 | 1,124 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $546,000 | 1,789 |
All other assets | $13,062,000 | 1,780 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $844,739,000 | 1,150 |
Total liabilities | $781,308,000 | 1,120 |
Total deposits | $780,329,000 | 1,077 |
Interest-bearing deposits | $543,993,000 | 1,106 |
Deposits held in domestic offices | $780,329,000 | 1,077 |
% insured | 75.88% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $979,000 | 2,735 |
Total equity capital | $63,431,000 | 1,332 |
Total bank equity capital | $63,431,000 | 1,331 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,477 |
Surplus | $7,896,000 | 2,410 |
Undivided profits | $55,430,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,379,000 | 1,383 |
Earning assets | $814,535,000 | 1,110 |
Long-term assets (5+ years) | $275,521,000 | 1,248 |
Average Assets, year-to-date | $835,242,667 | 1,155 |
Average Assets, quarterly | $840,971,500 | 1,149 |
Volatile liabilities | $71,001,000 | 773 |
Insider loans | $2,218,000 | 1,819 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,854,000 | 1,728 |
Tier 1 (core) risk-based capital | $89,677,000 | 1,121 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $59,854,000 | 1,728 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $837,204,000 | 1,158 |
Cash and due from depository institutions | $22,487,000 | 1,648 |
Interest-bearing balances | $17,383,000 | 2,801 |
Securities | $290,396,000 | 766 |
Federal funds sold & reverse repurchase agreements | $49,705,000 | 133 |
Net loans & leases | $452,923,000 | 1,247 |
Loan loss allowance | $4,250,000 | 1,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,760,000 | 1,122 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $546,000 | 1,791 |
All other assets | $9,387,000 | 2,082 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $837,204,000 | 1,158 |
Total liabilities | $764,657,000 | 1,143 |
Total deposits | $763,305,000 | 1,105 |
Interest-bearing deposits | $542,552,000 | 1,125 |
Deposits held in domestic offices | $763,305,000 | 1,105 |
% insured | 76.53% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,352,000 | 2,410 |
Total equity capital | $72,547,000 | 1,261 |
Total bank equity capital | $72,547,000 | 1,260 |
Perpetual preferred stock | $0 | 68 |
Common stock | $105,000 | 3,491 |
Surplus | $7,896,000 | 2,399 |
Undivided profits | $64,546,000 | 856 |
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 | $2,019,000 | 1,497 |
Earning assets | $810,407,000 | 1,117 |
Long-term assets (5+ years) | $287,321,000 | 1,183 |
Average Assets, year-to-date | $830,494,500 | 1,156 |
Average Assets, quarterly | $830,494,500 | 1,156 |
Volatile liabilities | $74,192,000 | 675 |
Insider loans | $2,133,000 | 1,832 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,261,000 | 1,767 |
Tier 1 (core) risk-based capital | $87,087,000 | 1,132 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,261,000 | 1,767 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $823,785,000 | 1,171 |
Cash and due from depository institutions | $20,409,000 | 1,611 |
Interest-bearing balances | $16,148,000 | 2,934 |
Securities | $273,898,000 | 781 |
Federal funds sold & reverse repurchase agreements | $66,110,000 | 113 |
Net loans & leases | $444,323,000 | 1,269 |
Loan loss allowance | $4,245,000 | 1,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,892,000 | 1,086 |
Other real estate owned | $56,000 | 1,611 |
Goodwill and other intangibles | $546,000 | 1,809 |
All other assets | $6,551,000 | 2,432 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $823,785,000 | 1,171 |
Total liabilities | $740,225,000 | 1,170 |
Total deposits | $739,636,000 | 1,132 |
Interest-bearing deposits | $536,571,000 | 1,119 |
Deposits held in domestic offices | $739,636,000 | 1,132 |
% insured | 76.56% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $589,000 | 3,236 |
Total equity capital | $83,560,000 | 1,202 |
Total bank equity capital | $83,560,000 | 1,202 |
Perpetual preferred stock | $0 | 69 |
Common stock | $105,000 | 3,528 |
Surplus | $7,896,000 | 2,401 |
Undivided profits | $75,559,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,227,000 | 1,434 |
Earning assets | $800,479,000 | 1,142 |
Long-term assets (5+ years) | $280,717,000 | 1,226 |
Average Assets, year-to-date | $772,293,600 | 1,191 |
Average Assets, quarterly | $816,345,000 | 1,172 |
Volatile liabilities | $76,414,000 | 670 |
Insider loans | $2,239,000 | 1,807 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,812,000 | 1,890 |
Tier 1 (core) risk-based capital | $84,547,000 | 1,155 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,812,000 | 1,890 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $808,905,000 | 1,192 |
Cash and due from depository institutions | $22,613,000 | 1,665 |
Interest-bearing balances | $17,835,000 | 2,919 |
Securities | $252,708,000 | 795 |
Federal funds sold & reverse repurchase agreements | $67,640,000 | 100 |
Net loans & leases | $447,405,000 | 1,281 |
Loan loss allowance | $4,145,000 | 1,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,002,000 | 1,085 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $569,000 | 1,794 |
All other assets | $5,968,000 | 2,587 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $808,905,000 | 1,192 |
Total liabilities | $723,808,000 | 1,192 |
Total deposits | $722,744,000 | 1,146 |
Interest-bearing deposits | $520,604,000 | 1,141 |
Deposits held in domestic offices | $722,744,000 | 1,146 |
% insured | 75.41% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,064,000 | 2,904 |
Total equity capital | $85,097,000 | 1,196 |
Total bank equity capital | $85,097,000 | 1,196 |
Perpetual preferred stock | $0 | 73 |
Common stock | $105,000 | 3,596 |
Surplus | $7,896,000 | 2,419 |
Undivided profits | $77,096,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,899,000 | 1,712 |
Earning assets | $785,588,000 | 1,156 |
Long-term assets (5+ years) | $257,527,000 | 1,286 |
Average Assets, year-to-date | $759,420,750 | 1,223 |
Average Assets, quarterly | $793,092,500 | 1,202 |
Volatile liabilities | $73,444,000 | 711 |
Insider loans | $2,110,000 | 1,892 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,842,000 | 1,948 |
Tier 1 (core) risk-based capital | $83,842,000 | 1,172 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,842,000 | 1,948 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $777,280,000 | 1,223 |
Cash and due from depository institutions | $25,874,000 | 1,651 |
Interest-bearing balances | $19,717,000 | 2,806 |
Securities | $224,722,000 | 847 |
Federal funds sold & reverse repurchase agreements | $61,835,000 | 104 |
Net loans & leases | $442,288,000 | 1,300 |
Loan loss allowance | $3,995,000 | 1,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,117,000 | 1,078 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $569,000 | 1,805 |
All other assets | $9,875,000 | 1,928 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $777,280,000 | 1,223 |
Total liabilities | $695,331,000 | 1,214 |
Total deposits | $694,241,000 | 1,171 |
Interest-bearing deposits | $485,235,000 | 1,188 |
Deposits held in domestic offices | $694,241,000 | 1,171 |
% insured | 76.29% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,090,000 | 2,877 |
Total equity capital | $81,949,000 | 1,212 |
Total bank equity capital | $81,949,000 | 1,212 |
Perpetual preferred stock | $0 | 78 |
Common stock | $105,000 | 3,627 |
Surplus | $7,896,000 | 2,407 |
Undivided profits | $73,948,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,225,000 | 1,466 |
Earning assets | $748,562,000 | 1,190 |
Long-term assets (5+ years) | $229,677,000 | 1,371 |
Average Assets, year-to-date | $742,926,000 | 1,235 |
Average Assets, quarterly | $759,395,000 | 1,236 |
Volatile liabilities | $74,292,000 | 719 |
Insider loans | $2,081,000 | 1,939 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,364,000 | 1,860 |
Tier 1 (core) risk-based capital | $81,128,000 | 1,175 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $49,364,000 | 1,860 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $741,510,000 | 1,256 |
Cash and due from depository institutions | $24,565,000 | 1,741 |
Interest-bearing balances | $20,127,000 | 2,920 |
Securities | $196,767,000 | 875 |
Federal funds sold & reverse repurchase agreements | $68,540,000 | 92 |
Net loans & leases | $432,848,000 | 1,321 |
Loan loss allowance | $3,997,000 | 1,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,997,000 | 1,077 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $569,000 | 1,806 |
All other assets | $6,224,000 | 2,472 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $741,510,000 | 1,256 |
Total liabilities | $661,944,000 | 1,254 |
Total deposits | $660,433,000 | 1,191 |
Interest-bearing deposits | $467,726,000 | 1,216 |
Deposits held in domestic offices | $660,433,000 | 1,191 |
% insured | 77.58% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,511,000 | 2,479 |
Total equity capital | $79,566,000 | 1,221 |
Total bank equity capital | $79,566,000 | 1,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,651 |
Surplus | $7,896,000 | 2,397 |
Undivided profits | $71,565,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,751,000 | 1,205 |
Earning assets | $718,282,000 | 1,214 |
Long-term assets (5+ years) | $200,760,000 | 1,424 |
Average Assets, year-to-date | $725,749,000 | 1,250 |
Average Assets, quarterly | $725,749,000 | 1,250 |
Volatile liabilities | $75,391,000 | 713 |
Insider loans | $2,093,000 | 1,947 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,148,000 | 2,057 |
Tier 1 (core) risk-based capital | $78,515,000 | 1,193 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,148,000 | 2,057 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $709,988,000 | 1,240 |
Cash and due from depository institutions | $21,381,000 | 1,753 |
Interest-bearing balances | $17,443,000 | 2,876 |
Securities | $177,276,000 | 886 |
Federal funds sold & reverse repurchase agreements | $73,535,000 | 85 |
Net loans & leases | $420,658,000 | 1,328 |
Loan loss allowance | $3,997,000 | 1,709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,345,000 | 1,139 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $577,000 | 1,785 |
All other assets | $5,216,000 | 2,700 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $709,988,000 | 1,240 |
Total liabilities | $631,625,000 | 1,238 |
Total deposits | $630,830,000 | 1,174 |
Interest-bearing deposits | $455,149,000 | 1,193 |
Deposits held in domestic offices | $630,830,000 | 1,174 |
% insured | 77.42% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $795,000 | 3,147 |
Total equity capital | $78,363,000 | 1,227 |
Total bank equity capital | $78,363,000 | 1,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,665 |
Surplus | $7,896,000 | 2,384 |
Undivided profits | $70,362,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,277,000 | 1,538 |
Earning assets | $688,912,000 | 1,202 |
Long-term assets (5+ years) | $182,828,000 | 1,431 |
Average Assets, year-to-date | $657,746,200 | 1,242 |
Average Assets, quarterly | $695,881,500 | 1,248 |
Volatile liabilities | $72,564,000 | 762 |
Insider loans | $2,140,000 | 1,914 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,033,000 | 1,909 |
Tier 1 (core) risk-based capital | $76,179,000 | 1,192 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,033,000 | 1,909 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $681,775,000 | 1,264 |
Cash and due from depository institutions | $23,270,000 | 1,781 |
Interest-bearing balances | $19,174,000 | 2,568 |
Securities | $153,667,000 | 948 |
Federal funds sold & reverse repurchase agreements | $55,630,000 | 80 |
Net loans & leases | $432,628,000 | 1,321 |
Loan loss allowance | $3,601,000 | 1,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,761,000 | 1,174 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $588,000 | 1,773 |
All other assets | $5,231,000 | 2,711 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $681,775,000 | 1,264 |
Total liabilities | $603,176,000 | 1,264 |
Total deposits | $601,837,000 | 1,189 |
Interest-bearing deposits | $430,088,000 | 1,235 |
Deposits held in domestic offices | $601,837,000 | 1,189 |
% insured | 79.33% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,339,000 | 2,726 |
Total equity capital | $78,599,000 | 1,199 |
Total bank equity capital | $78,599,000 | 1,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,691 |
Surplus | $7,896,000 | 2,380 |
Undivided profits | $70,598,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,025,000 | 1,786 |
Earning assets | $661,099,000 | 1,217 |
Long-term assets (5+ years) | $157,633,000 | 1,526 |
Average Assets, year-to-date | $644,685,750 | 1,248 |
Average Assets, quarterly | $677,032,500 | 1,261 |
Volatile liabilities | $55,307,000 | 1,001 |
Insider loans | $1,955,000 | 2,033 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,449,000 | 1,915 |
Tier 1 (core) risk-based capital | $75,788,000 | 1,174 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,449,000 | 1,915 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $672,290,000 | 1,264 |
Cash and due from depository institutions | $20,176,000 | 1,815 |
Interest-bearing balances | $16,091,000 | 2,826 |
Securities | $142,572,000 | 978 |
Federal funds sold & reverse repurchase agreements | $74,740,000 | 60 |
Net loans & leases | $419,118,000 | 1,350 |
Loan loss allowance | $3,599,000 | 1,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,922,000 | 1,244 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $599,000 | 1,754 |
All other assets | $5,163,000 | 2,705 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $672,290,000 | 1,264 |
Total liabilities | $595,577,000 | 1,278 |
Total deposits | $593,204,000 | 1,200 |
Interest-bearing deposits | $421,137,000 | 1,242 |
Deposits held in domestic offices | $593,204,000 | 1,200 |
% insured | 79.44% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,373,000 | 2,083 |
Total equity capital | $76,713,000 | 1,216 |
Total bank equity capital | $76,713,000 | 1,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,714 |
Surplus | $7,896,000 | 2,385 |
Undivided profits | $68,712,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,222,000 | 1,555 |
Earning assets | $652,521,000 | 1,224 |
Long-term assets (5+ years) | $144,599,000 | 1,561 |
Average Assets, year-to-date | $632,322,667 | 1,247 |
Average Assets, quarterly | $646,086,500 | 1,251 |
Volatile liabilities | $55,554,000 | 1,055 |
Insider loans | $1,994,000 | 2,031 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,492,000 | 1,899 |
Tier 1 (core) risk-based capital | $74,009,000 | 1,180 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,492,000 | 1,899 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $619,883,000 | 1,246 |
Cash and due from depository institutions | $25,995,000 | 1,789 |
Interest-bearing balances | $20,428,000 | 1,969 |
Securities | $164,657,000 | 832 |
Federal funds sold & reverse repurchase agreements | $22,680,000 | 223 |
Net loans & leases | $391,451,000 | 1,307 |
Loan loss allowance | $3,099,000 | 1,881 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,879,000 | 1,255 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $610,000 | 1,738 |
All other assets | $4,611,000 | 2,836 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $619,883,000 | 1,246 |
Total liabilities | $546,781,000 | 1,243 |
Total deposits | $545,155,000 | 1,172 |
Interest-bearing deposits | $404,524,000 | 1,223 |
Deposits held in domestic offices | $545,155,000 | 1,172 |
% insured | 81.62% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,626,000 | 2,292 |
Total equity capital | $73,102,000 | 1,234 |
Total bank equity capital | $73,102,000 | 1,234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,744 |
Surplus | $7,896,000 | 2,394 |
Undivided profits | $65,101,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,707,000 | 1,726 |
Earning assets | $599,216,000 | 1,195 |
Long-term assets (5+ years) | $172,081,000 | 1,354 |
Average Assets, year-to-date | $612,339,000 | 1,247 |
Average Assets, quarterly | $612,339,000 | 1,247 |
Volatile liabilities | $55,730,000 | 1,075 |
Insider loans | $2,010,000 | 2,043 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,214,000 | 1,812 |
Tier 1 (core) risk-based capital | $71,572,000 | 1,199 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,214,000 | 1,812 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $604,795,000 | 1,252 |
Cash and due from depository institutions | $28,702,000 | 1,811 |
Interest-bearing balances | $24,953,000 | 1,593 |
Securities | $167,052,000 | 812 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 664 |
Net loans & leases | $386,620,000 | 1,321 |
Loan loss allowance | $3,102,000 | 1,828 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,854,000 | 1,366 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $622,000 | 1,743 |
All other assets | $5,435,000 | 2,636 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $604,795,000 | 1,252 |
Total liabilities | $534,577,000 | 1,249 |
Total deposits | $533,686,000 | 1,191 |
Interest-bearing deposits | $391,392,000 | 1,240 |
Deposits held in domestic offices | $533,686,000 | 1,191 |
% insured | 81.61% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $891,000 | 2,985 |
Total equity capital | $70,218,000 | 1,263 |
Total bank equity capital | $70,218,000 | 1,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,793 |
Surplus | $7,896,000 | 2,416 |
Undivided profits | $62,217,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,883,000 | 1,662 |
Earning assets | $586,135,000 | 1,213 |
Long-term assets (5+ years) | $170,334,000 | 1,312 |
Average Assets, year-to-date | $581,425,800 | 1,251 |
Average Assets, quarterly | $600,559,000 | 1,247 |
Volatile liabilities | $44,704,000 | 1,264 |
Insider loans | $1,868,000 | 2,142 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,968,000 | 1,853 |
Tier 1 (core) risk-based capital | $69,643,000 | 1,225 |
Tier 2 risk-based capital | $3,102,000 | 1,690 |
Total risk weighted assets | $374,377,000 | 1,403 |
Total unused commitments | $39,968,000 | 1,853 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $596,323,000 | 1,255 |
Cash and due from depository institutions | $29,495,000 | 1,854 |
Interest-bearing balances | $26,258,000 | 1,480 |
Securities | $153,260,000 | 871 |
Federal funds sold & reverse repurchase agreements | $20,855,000 | 216 |
Net loans & leases | $378,327,000 | 1,348 |
Loan loss allowance | $3,035,000 | 1,887 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,842,000 | 1,350 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $633,000 | 1,749 |
All other assets | $4,911,000 | 2,803 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $596,323,000 | 1,255 |
Total liabilities | $526,827,000 | 1,252 |
Total deposits | $525,484,000 | 1,195 |
Interest-bearing deposits | $381,493,000 | 1,271 |
Deposits held in domestic offices | $525,484,000 | 1,195 |
% insured | 81.92% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,343,000 | 2,646 |
Total equity capital | $69,496,000 | 1,266 |
Total bank equity capital | $69,496,000 | 1,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,857 |
Surplus | $7,896,000 | 2,432 |
Undivided profits | $61,495,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,644,000 | 1,923 |
Earning assets | $578,700,000 | 1,213 |
Long-term assets (5+ years) | $152,006,000 | 1,412 |
Average Assets, year-to-date | $575,583,500 | 1,267 |
Average Assets, quarterly | $588,335,500 | 1,259 |
Volatile liabilities | $42,997,000 | 1,306 |
Insider loans | $1,868,000 | 2,175 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,572,000 | 1,956 |
Tier 1 (core) risk-based capital | $68,978,000 | 1,220 |
Tier 2 risk-based capital | $3,035,000 | 1,739 |
Total risk weighted assets | $362,053,000 | 1,451 |
Total unused commitments | $36,572,000 | 1,956 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $580,348,000 | 1,275 |
Cash and due from depository institutions | $29,068,000 | 1,793 |
Interest-bearing balances | $25,733,000 | 1,391 |
Securities | $148,195,000 | 899 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 423 |
Net loans & leases | $377,671,000 | 1,353 |
Loan loss allowance | $3,053,000 | 1,870 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,914,000 | 1,338 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $645,000 | 1,749 |
All other assets | $5,595,000 | 2,607 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $580,348,000 | 1,275 |
Total liabilities | $513,100,000 | 1,268 |
Total deposits | $511,994,000 | 1,212 |
Interest-bearing deposits | $370,321,000 | 1,293 |
Deposits held in domestic offices | $511,994,000 | 1,212 |
% insured | 82.13% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,106,000 | 2,782 |
Total equity capital | $67,248,000 | 1,289 |
Total bank equity capital | $67,248,000 | 1,289 |
Perpetual preferred stock | $0 | 81 |
Common stock | $105,000 | 3,892 |
Surplus | $7,896,000 | 2,440 |
Undivided profits | $59,247,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,976,000 | 1,590 |
Earning assets | $561,859,000 | 1,230 |
Long-term assets (5+ years) | $140,857,000 | 1,473 |
Average Assets, year-to-date | $568,670,330 | 1,282 |
Average Assets, quarterly | $572,892,500 | 1,282 |
Volatile liabilities | $40,342,000 | 1,382 |
Insider loans | $1,813,000 | 2,246 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,311,000 | 2,096 |
Tier 1 (core) risk-based capital | $66,980,000 | 1,244 |
Tier 2 risk-based capital | $3,053,000 | 1,728 |
Total risk weighted assets | $357,473,000 | 1,465 |
Total unused commitments | $32,311,000 | 2,096 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $565,437,000 | 1,300 |
Cash and due from depository institutions | $28,669,000 | 1,825 |
Interest-bearing balances | $25,314,000 | 1,466 |
Securities | $142,315,000 | 939 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,051 |
Net loans & leases | $374,189,000 | 1,351 |
Loan loss allowance | $3,063,000 | 1,861 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,998,000 | 1,326 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $656,000 | 1,744 |
All other assets | $7,085,000 | 2,321 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $565,437,000 | 1,300 |
Total liabilities | $501,845,000 | 1,298 |
Total deposits | $500,446,000 | 1,239 |
Interest-bearing deposits | $367,026,000 | 1,316 |
Deposits held in domestic offices | $500,446,000 | 1,239 |
% insured | 82.32% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,399,000 | 2,439 |
Total equity capital | $63,592,000 | 1,323 |
Total bank equity capital | $63,592,000 | 1,323 |
Perpetual preferred stock | $0 | 83 |
Common stock | $105,000 | 3,935 |
Surplus | $7,896,000 | 2,455 |
Undivided profits | $55,591,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,681,000 | 1,801 |
Earning assets | $545,343,000 | 1,258 |
Long-term assets (5+ years) | $137,832,000 | 1,513 |
Average Assets, year-to-date | $562,831,500 | 1,297 |
Average Assets, quarterly | $562,831,500 | 1,297 |
Volatile liabilities | $37,406,000 | 1,438 |
Insider loans | $1,743,000 | 2,307 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,138,000 | 2,256 |
Tier 1 (core) risk-based capital | $65,150,000 | 1,259 |
Tier 2 risk-based capital | $3,063,000 | 1,723 |
Total risk weighted assets | $354,121,000 | 1,464 |
Total unused commitments | $29,138,000 | 2,256 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $560,226,000 | 1,298 |
Cash and due from depository institutions | $35,763,000 | 1,885 |
Interest-bearing balances | $31,977,000 | 1,007 |
Securities | $136,773,000 | 979 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 876 |
Net loans & leases | $366,542,000 | 1,380 |
Loan loss allowance | $3,081,000 | 1,847 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,083,000 | 1,256 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $667,000 | 1,745 |
All other assets | $7,913,000 | 2,188 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $560,226,000 | 1,298 |
Total liabilities | $499,514,000 | 1,295 |
Total deposits | $498,806,000 | 1,227 |
Interest-bearing deposits | $354,345,000 | 1,335 |
Deposits held in domestic offices | $498,806,000 | 1,227 |
% insured | 81.95% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $708,000 | 3,224 |
Total equity capital | $60,712,000 | 1,356 |
Total bank equity capital | $60,712,000 | 1,354 |
Perpetual preferred stock | $0 | 86 |
Common stock | $105,000 | 3,968 |
Surplus | $7,896,000 | 2,466 |
Undivided profits | $52,711,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,817,000 | 1,706 |
Earning assets | $538,777,000 | 1,253 |
Long-term assets (5+ years) | $125,676,000 | 1,630 |
Average Assets, year-to-date | $544,087,800 | 1,307 |
Average Assets, quarterly | $555,921,500 | 1,303 |
Volatile liabilities | $37,385,000 | 1,483 |
Insider loans | $1,740,000 | 2,333 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,235,000 | 2,304 |
Tier 1 (core) risk-based capital | $63,335,000 | 1,287 |
Tier 2 risk-based capital | $3,081,000 | 1,732 |
Total risk weighted assets | $346,137,000 | 1,491 |
Total unused commitments | $27,235,000 | 2,304 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $551,617,000 | 1,310 |
Cash and due from depository institutions | $19,639,000 | 1,888 |
Interest-bearing balances | $16,196,000 | 1,752 |
Securities | $136,821,000 | 974 |
Federal funds sold & reverse repurchase agreements | $14,710,000 | 228 |
Net loans & leases | $362,524,000 | 1,384 |
Loan loss allowance | $2,942,000 | 1,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,226,000 | 1,233 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $679,000 | 1,740 |
All other assets | $8,018,000 | 2,171 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $551,617,000 | 1,310 |
Total liabilities | $492,403,000 | 1,310 |
Total deposits | $485,832,000 | 1,250 |
Interest-bearing deposits | $350,819,000 | 1,339 |
Deposits held in domestic offices | $485,832,000 | 1,250 |
% insured | 84.33% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,426,000 | 2,228 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,145,000 | 2,754 |
Total equity capital | $59,214,000 | 1,368 |
Total bank equity capital | $59,214,000 | 1,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,027 |
Surplus | $7,896,000 | 2,470 |
Undivided profits | $51,213,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,569,000 | 2,006 |
Earning assets | $530,251,000 | 1,271 |
Long-term assets (5+ years) | $123,655,000 | 1,660 |
Average Assets, year-to-date | $540,053,250 | 1,311 |
Average Assets, quarterly | $548,471,000 | 1,309 |
Volatile liabilities | $35,511,000 | 1,522 |
Insider loans | $1,626,000 | 2,420 |
FHLB advances | $5,426,000 | 2,155 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,611,000 | 2,445 |
Tier 1 (core) risk-based capital | $62,542,000 | 1,289 |
Tier 2 risk-based capital | $2,942,000 | 1,802 |
Total risk weighted assets | $341,158,000 | 1,508 |
Total unused commitments | $24,611,000 | 2,445 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $545,325,000 | 1,313 |
Cash and due from depository institutions | $18,393,000 | 1,892 |
Interest-bearing balances | $15,025,000 | 1,900 |
Securities | $147,558,000 | 925 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 520 |
Net loans & leases | $356,059,000 | 1,390 |
Loan loss allowance | $2,873,000 | 1,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,315,000 | 1,219 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $690,000 | 1,738 |
All other assets | $7,440,000 | 2,271 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $545,325,000 | 1,313 |
Total liabilities | $487,773,000 | 1,310 |
Total deposits | $476,407,000 | 1,267 |
Interest-bearing deposits | $351,665,000 | 1,328 |
Deposits held in domestic offices | $476,407,000 | 1,267 |
% insured | 85.17% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,426,000 | 1,726 |
Subordinated debt | $0 | 101 |
All other liabilities | $940,000 | 2,892 |
Total equity capital | $57,552,000 | 1,390 |
Total bank equity capital | $57,552,000 | 1,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,078 |
Surplus | $7,896,000 | 2,487 |
Undivided profits | $49,551,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,848,000 | 1,583 |
Earning assets | $524,512,000 | 1,272 |
Long-term assets (5+ years) | $138,259,000 | 1,545 |
Average Assets, year-to-date | $536,198,670 | 1,325 |
Average Assets, quarterly | $541,682,000 | 1,312 |
Volatile liabilities | $40,655,000 | 1,356 |
Insider loans | $1,558,000 | 2,498 |
FHLB advances | $10,426,000 | 1,658 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,621,000 | 2,578 |
Tier 1 (core) risk-based capital | $60,622,000 | 1,316 |
Tier 2 risk-based capital | $2,873,000 | 1,824 |
Total risk weighted assets | $335,016,000 | 1,526 |
Total unused commitments | $22,621,000 | 2,578 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $538,039,000 | 1,337 |
Cash and due from depository institutions | $7,374,000 | 1,918 |
Interest-bearing balances | $3,823,000 | 4,096 |
Securities | $151,918,000 | 912 |
Federal funds sold & reverse repurchase agreements | $15,590,000 | 223 |
Net loans & leases | $345,095,000 | 1,413 |
Loan loss allowance | $2,752,000 | 2,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,288,000 | 1,217 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $701,000 | 1,735 |
All other assets | $8,073,000 | 2,143 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $538,039,000 | 1,337 |
Total liabilities | $482,080,000 | 1,326 |
Total deposits | $470,564,000 | 1,291 |
Interest-bearing deposits | $347,253,000 | 1,355 |
Deposits held in domestic offices | $470,564,000 | 1,291 |
% insured | 84.41% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,426,000 | 1,627 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,090,000 | 2,678 |
Total equity capital | $55,959,000 | 1,412 |
Total bank equity capital | $55,959,000 | 1,412 |
Perpetual preferred stock | $0 | 94 |
Common stock | $105,000 | 4,124 |
Surplus | $7,896,000 | 2,514 |
Undivided profits | $47,958,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,570,000 | 1,757 |
Earning assets | $516,426,000 | 1,299 |
Long-term assets (5+ years) | $138,691,000 | 1,547 |
Average Assets, year-to-date | $531,635,500 | 1,347 |
Average Assets, quarterly | $531,635,500 | 1,347 |
Volatile liabilities | $40,849,000 | 1,289 |
Insider loans | $1,503,000 | 2,543 |
FHLB advances | $10,426,000 | 1,565 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,802,000 | 2,731 |
Tier 1 (core) risk-based capital | $58,909,000 | 1,331 |
Tier 2 risk-based capital | $2,752,000 | 1,879 |
Total risk weighted assets | $325,847,000 | 1,546 |
Total unused commitments | $20,802,000 | 2,731 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $525,232,000 | 1,371 |
Cash and due from depository institutions | $7,388,000 | 1,964 |
Interest-bearing balances | $3,885,000 | 3,966 |
Securities | $156,040,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $345,130,000 | 1,410 |
Loan loss allowance | $2,756,000 | 2,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,229,000 | 1,236 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $713,000 | 1,733 |
All other assets | $6,732,000 | 2,423 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $525,232,000 | 1,371 |
Total liabilities | $469,618,000 | 1,356 |
Total deposits | $467,210,000 | 1,292 |
Interest-bearing deposits | $340,998,000 | 1,373 |
Deposits held in domestic offices | $467,210,000 | 1,292 |
% insured | 84.81% | 2,189 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,000 | 3,256 |
Subordinated debt | $0 | 103 |
All other liabilities | $517,000 | 3,650 |
Total equity capital | $55,614,000 | 1,427 |
Total bank equity capital | $55,614,000 | 1,427 |
Perpetual preferred stock | $0 | 95 |
Common stock | $105,000 | 4,173 |
Surplus | $7,896,000 | 2,538 |
Undivided profits | $47,613,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,865,000 | 1,611 |
Earning assets | $505,055,000 | 1,322 |
Long-term assets (5+ years) | $140,337,000 | 1,544 |
Average Assets, year-to-date | $512,097,200 | 1,366 |
Average Assets, quarterly | $524,081,500 | 1,365 |
Volatile liabilities | $31,688,000 | 1,596 |
Insider loans | $1,489,000 | 2,592 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,164,000 | 2,740 |
Tier 1 (core) risk-based capital | $56,809,000 | 1,370 |
Tier 2 risk-based capital | $2,756,000 | 1,881 |
Total risk weighted assets | $322,732,000 | 1,566 |
Total unused commitments | $20,164,000 | 2,740 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $522,931,000 | 1,383 |
Cash and due from depository institutions | $17,563,000 | 1,984 |
Interest-bearing balances | $14,217,000 | 2,032 |
Securities | $137,631,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 361 |
Net loans & leases | $343,716,000 | 1,419 |
Loan loss allowance | $2,749,000 | 2,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,269,000 | 1,238 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $724,000 | 1,728 |
All other assets | $5,288,000 | 2,818 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $522,931,000 | 1,383 |
Total liabilities | $466,492,000 | 1,376 |
Total deposits | $465,458,000 | 1,296 |
Interest-bearing deposits | $346,059,000 | 1,358 |
Deposits held in domestic offices | $465,458,000 | 1,295 |
% insured | 85.02% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $111,000 | 3,389 |
Subordinated debt | $0 | 100 |
All other liabilities | $923,000 | 3,103 |
Total equity capital | $56,439,000 | 1,435 |
Total bank equity capital | $56,439,000 | 1,435 |
Perpetual preferred stock | $0 | 98 |
Common stock | $105,000 | 4,219 |
Surplus | $7,896,000 | 2,560 |
Undivided profits | $48,438,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,526,000 | 1,930 |
Earning assets | $504,304,000 | 1,328 |
Long-term assets (5+ years) | $114,738,000 | 1,814 |
Average Assets, year-to-date | $508,813,500 | 1,388 |
Average Assets, quarterly | $516,543,500 | 1,390 |
Volatile liabilities | $32,473,000 | 1,555 |
Insider loans | $1,508,000 | 2,600 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,789,000 | 2,774 |
Tier 1 (core) risk-based capital | $56,605,000 | 1,385 |
Tier 2 risk-based capital | $2,749,000 | 1,902 |
Total risk weighted assets | $321,972,000 | 1,569 |
Total unused commitments | $19,789,000 | 2,774 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $510,156,000 | 1,408 |
Cash and due from depository institutions | $5,682,000 | 1,972 |
Interest-bearing balances | $2,727,000 | 4,393 |
Securities | $139,206,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 244 |
Net loans & leases | $336,492,000 | 1,441 |
Loan loss allowance | $2,681,000 | 2,120 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,373,000 | 1,234 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $736,000 | 1,726 |
All other assets | $5,517,000 | 2,687 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $510,156,000 | 1,408 |
Total liabilities | $455,209,000 | 1,406 |
Total deposits | $454,311,000 | 1,329 |
Interest-bearing deposits | $339,917,000 | 1,385 |
Deposits held in domestic offices | $454,311,000 | 1,328 |
% insured | 85.49% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $133,000 | 3,358 |
Subordinated debt | $0 | 99 |
All other liabilities | $765,000 | 3,217 |
Total equity capital | $54,947,000 | 1,448 |
Total bank equity capital | $54,947,000 | 1,448 |
Perpetual preferred stock | $0 | 102 |
Common stock | $105,000 | 4,255 |
Surplus | $7,896,000 | 2,574 |
Undivided profits | $46,946,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,761,000 | 1,525 |
Earning assets | $491,575,000 | 1,360 |
Long-term assets (5+ years) | $111,605,000 | 1,853 |
Average Assets, year-to-date | $504,107,670 | 1,405 |
Average Assets, quarterly | $508,163,000 | 1,406 |
Volatile liabilities | $30,691,000 | 1,566 |
Insider loans | $1,367,000 | 2,721 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,130,000 | 2,773 |
Tier 1 (core) risk-based capital | $55,051,000 | 1,403 |
Tier 2 risk-based capital | $2,681,000 | 1,932 |
Total risk weighted assets | $314,962,000 | 1,583 |
Total unused commitments | $20,130,000 | 2,773 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $506,170,000 | 1,414 |
Cash and due from depository institutions | $18,555,000 | 1,964 |
Interest-bearing balances | $15,095,000 | 2,169 |
Securities | $139,170,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 937 |
Net loans & leases | $329,200,000 | 1,455 |
Loan loss allowance | $2,608,000 | 2,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,495,000 | 1,224 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $747,000 | 1,708 |
All other assets | $5,513,000 | 2,696 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $506,170,000 | 1,414 |
Total liabilities | $453,601,000 | 1,413 |
Total deposits | $452,220,000 | 1,336 |
Interest-bearing deposits | $339,376,000 | 1,396 |
Deposits held in domestic offices | $452,220,000 | 1,336 |
% insured | 84.94% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $78,000 | 3,323 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,303,000 | 2,531 |
Total equity capital | $52,569,000 | 1,486 |
Total bank equity capital | $52,569,000 | 1,486 |
Perpetual preferred stock | $0 | 106 |
Common stock | $105,000 | 4,304 |
Surplus | $7,896,000 | 2,591 |
Undivided profits | $44,568,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,460,000 | 1,756 |
Earning assets | $486,955,000 | 1,366 |
Long-term assets (5+ years) | $111,355,000 | 1,888 |
Average Assets, year-to-date | $501,083,500 | 1,420 |
Average Assets, quarterly | $501,083,500 | 1,420 |
Volatile liabilities | $29,390,000 | 1,575 |
Insider loans | $1,377,000 | 2,749 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,220,000 | 2,652 |
Tier 1 (core) risk-based capital | $53,538,000 | 1,419 |
Tier 2 risk-based capital | $2,608,000 | 1,969 |
Total risk weighted assets | $313,089,000 | 1,586 |
Total unused commitments | $22,220,000 | 2,652 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $495,997,000 | 1,416 |
Cash and due from depository institutions | $7,230,000 | 1,964 |
Interest-bearing balances | $3,710,000 | 4,142 |
Securities | $144,799,000 | 980 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,009 |
Net loans & leases | $324,852,000 | 1,460 |
Loan loss allowance | $2,562,000 | 2,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,580,000 | 1,215 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $758,000 | 1,706 |
All other assets | $6,078,000 | 2,620 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $495,997,000 | 1,416 |
Total liabilities | $445,445,000 | 1,418 |
Total deposits | $444,786,000 | 1,337 |
Interest-bearing deposits | $334,124,000 | 1,396 |
Deposits held in domestic offices | $444,786,000 | 1,337 |
% insured | 84.74% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000 | 3,436 |
Subordinated debt | $0 | 112 |
All other liabilities | $569,000 | 3,597 |
Total equity capital | $50,552,000 | 1,529 |
Total bank equity capital | $50,552,000 | 1,529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 4,346 |
Surplus | $7,896,000 | 2,609 |
Undivided profits | $42,551,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,807,000 | 1,537 |
Earning assets | $476,061,000 | 1,376 |
Long-term assets (5+ years) | $114,969,000 | 1,854 |
Average Assets, year-to-date | $490,493,800 | 1,407 |
Average Assets, quarterly | $494,106,500 | 1,426 |
Volatile liabilities | $29,429,000 | 1,593 |
Insider loans | $1,389,000 | 2,761 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,301,000 | 2,739 |
Tier 1 (core) risk-based capital | $52,101,000 | 1,449 |
Tier 2 risk-based capital | $2,562,000 | 1,994 |
Total risk weighted assets | $310,726,000 | 1,586 |
Total unused commitments | $20,301,000 | 2,739 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $492,216,000 | 1,431 |
Cash and due from depository institutions | $6,446,000 | 1,972 |
Interest-bearing balances | $3,201,000 | 4,407 |
Securities | $158,335,000 | 904 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,110 |
Net loans & leases | $310,433,000 | 1,516 |
Loan loss allowance | $2,470,000 | 2,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,644,000 | 1,209 |
Other real estate owned | $53,000 | 1,972 |
Goodwill and other intangibles | $770,000 | 1,688 |
All other assets | $4,215,000 | 3,160 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $492,216,000 | 1,431 |
Total liabilities | $439,432,000 | 1,426 |
Total deposits | $438,376,000 | 1,331 |
Interest-bearing deposits | $333,229,000 | 1,389 |
Deposits held in domestic offices | $438,376,000 | 1,331 |
% insured | 85.21% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,000 | 3,505 |
Subordinated debt | $0 | 113 |
All other liabilities | $962,000 | 3,125 |
Total equity capital | $52,784,000 | 1,502 |
Total bank equity capital | $52,784,000 | 1,502 |
Perpetual preferred stock | $0 | 115 |
Common stock | $105,000 | 4,398 |
Surplus | $7,896,000 | 2,637 |
Undivided profits | $44,783,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,502,000 | 1,853 |
Earning assets | $474,289,000 | 1,372 |
Long-term assets (5+ years) | $125,156,000 | 1,706 |
Average Assets, year-to-date | $489,118,000 | 1,412 |
Average Assets, quarterly | $490,816,500 | 1,425 |
Volatile liabilities | $29,135,000 | 1,607 |
Insider loans | $1,418,000 | 2,767 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,669,000 | 2,356 |
Tier 1 (core) risk-based capital | $51,320,000 | 1,462 |
Tier 2 risk-based capital | $2,470,000 | 2,057 |
Total risk weighted assets | $301,484,000 | 1,606 |
Total unused commitments | $26,669,000 | 2,356 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $489,417,000 | 1,436 |
Cash and due from depository institutions | $9,402,000 | 2,021 |
Interest-bearing balances | $5,370,000 | 3,737 |
Securities | $170,099,000 | 853 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,189 |
Net loans & leases | $292,884,000 | 1,573 |
Loan loss allowance | $2,282,000 | 2,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,762,000 | 1,199 |
Other real estate owned | $0 | 2,021 |
Goodwill and other intangibles | $781,000 | 1,682 |
All other assets | $4,424,000 | 3,069 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $489,417,000 | 1,436 |
Total liabilities | $438,132,000 | 1,418 |
Total deposits | $437,246,000 | 1,322 |
Interest-bearing deposits | $339,362,000 | 1,346 |
Deposits held in domestic offices | $437,246,000 | 1,321 |
% insured | 84.40% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,000 | 3,563 |
Subordinated debt | $0 | 116 |
All other liabilities | $782,000 | 3,334 |
Total equity capital | $51,285,000 | 1,526 |
Total bank equity capital | $51,285,000 | 1,526 |
Perpetual preferred stock | $0 | 114 |
Common stock | $105,000 | 4,457 |
Surplus | $7,896,000 | 2,663 |
Undivided profits | $43,284,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,792,000 | 1,455 |
Earning assets | $470,418,000 | 1,371 |
Long-term assets (5+ years) | $134,481,000 | 1,615 |
Average Assets, year-to-date | $488,084,670 | 1,419 |
Average Assets, quarterly | $488,520,000 | 1,427 |
Volatile liabilities | $31,740,000 | 1,490 |
Insider loans | $1,321,000 | 2,881 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,664,000 | 2,316 |
Tier 1 (core) risk-based capital | $49,874,000 | 1,486 |
Tier 2 risk-based capital | $2,282,000 | 2,183 |
Total risk weighted assets | $289,764,000 | 1,652 |
Total unused commitments | $27,664,000 | 2,316 |
Derivatives | $980,000 | 1,266 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $487,623,000 | 1,419 |
Cash and due from depository institutions | $8,342,000 | 2,020 |
Interest-bearing balances | $4,969,000 | 4,008 |
Securities | $181,449,000 | 819 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,450 |
Net loans & leases | $281,071,000 | 1,603 |
Loan loss allowance | $2,150,000 | 2,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,868,000 | 1,189 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $800,000 | 1,659 |
All other assets | $4,343,000 | 3,101 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $487,623,000 | 1,419 |
Total liabilities | $438,147,000 | 1,410 |
Total deposits | $437,268,000 | 1,321 |
Interest-bearing deposits | $337,269,000 | 1,360 |
Deposits held in domestic offices | $437,268,000 | 1,321 |
% insured | 83.64% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,000 | 3,526 |
Subordinated debt | $0 | 118 |
All other liabilities | $807,000 | 3,241 |
Total equity capital | $49,476,000 | 1,554 |
Total bank equity capital | $49,476,000 | 1,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 4,502 |
Surplus | $7,896,000 | 2,673 |
Undivided profits | $41,475,000 | 1,053 |
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 | $1,472,000 | 1,759 |
Earning assets | $469,239,000 | 1,366 |
Long-term assets (5+ years) | $141,413,000 | 1,542 |
Average Assets, year-to-date | $487,418,500 | 1,420 |
Average Assets, quarterly | $487,418,500 | 1,420 |
Volatile liabilities | $31,289,000 | 1,462 |
Insider loans | $1,357,000 | 2,873 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,158,000 | 2,449 |
Tier 1 (core) risk-based capital | $48,419,000 | 1,511 |
Tier 2 risk-based capital | $2,150,000 | 2,268 |
Total risk weighted assets | $282,593,000 | 1,668 |
Total unused commitments | $25,158,000 | 2,449 |
Derivatives | $2,304,000 | 1,053 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $487,214,000 | 1,425 |
Cash and due from depository institutions | $10,870,000 | 1,824 |
Interest-bearing balances | $7,636,000 | 3,189 |
Securities | $187,072,000 | 799 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 536 |
Net loans & leases | $266,326,000 | 1,670 |
Loan loss allowance | $2,028,000 | 2,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,989,000 | 1,176 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $993,000 | 1,545 |
All other assets | $5,479,000 | 2,743 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $487,214,000 | 1,425 |
Total liabilities | $439,783,000 | 1,399 |
Total deposits | $439,300,000 | 1,309 |
Interest-bearing deposits | $335,523,000 | 1,347 |
Deposits held in domestic offices | $439,300,000 | 1,309 |
% insured | 82.78% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000 | 3,648 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,143 |
Total equity capital | $47,431,000 | 1,584 |
Total bank equity capital | $47,431,000 | 1,584 |
Perpetual preferred stock | $0 | 135 |
Common stock | $105,000 | 4,551 |
Surplus | $7,896,000 | 2,689 |
Undivided profits | $39,430,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,825,000 | 1,467 |
Earning assets | $467,519,000 | 1,358 |
Long-term assets (5+ years) | $147,691,000 | 1,501 |
Average Assets, year-to-date | $466,076,400 | 1,444 |
Average Assets, quarterly | $480,179,000 | 1,433 |
Volatile liabilities | $30,696,000 | 1,478 |
Insider loans | $1,337,000 | 2,924 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,346,000 | 2,512 |
Tier 1 (core) risk-based capital | $47,142,000 | 1,529 |
Tier 2 risk-based capital | $2,028,000 | 2,360 |
Total risk weighted assets | $272,325,000 | 1,719 |
Total unused commitments | $23,346,000 | 2,512 |
Derivatives | $410,000 | 1,300 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $473,144,000 | 1,451 |
Cash and due from depository institutions | $10,274,000 | 1,844 |
Interest-bearing balances | $6,608,000 | 3,352 |
Securities | $187,122,000 | 799 |
Federal funds sold & reverse repurchase agreements | $8,535,000 | 383 |
Net loans & leases | $251,716,000 | 1,751 |
Loan loss allowance | $1,953,000 | 2,766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,011,000 | 1,181 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $1,004,000 | 1,545 |
All other assets | $4,482,000 | 3,104 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $473,144,000 | 1,451 |
Total liabilities | $425,565,000 | 1,433 |
Total deposits | $424,667,000 | 1,344 |
Interest-bearing deposits | $330,580,000 | 1,359 |
Deposits held in domestic offices | $424,667,000 | 1,344 |
% insured | 85.44% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $71,000 | 3,708 |
Subordinated debt | $0 | 120 |
All other liabilities | $827,000 | 3,382 |
Total equity capital | $47,579,000 | 1,600 |
Total bank equity capital | $47,579,000 | 1,600 |
Perpetual preferred stock | $0 | 149 |
Common stock | $105,000 | 4,618 |
Surplus | $7,896,000 | 2,725 |
Undivided profits | $39,578,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,386,000 | 1,998 |
Earning assets | $453,981,000 | 1,398 |
Long-term assets (5+ years) | $144,786,000 | 1,510 |
Average Assets, year-to-date | $460,792,000 | 1,462 |
Average Assets, quarterly | $468,799,500 | 1,464 |
Volatile liabilities | $32,029,000 | 1,440 |
Insider loans | $1,187,000 | 3,118 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,109,000 | 2,576 |
Tier 1 (core) risk-based capital | $46,603,000 | 1,561 |
Tier 2 risk-based capital | $1,953,000 | 2,456 |
Total risk weighted assets | $261,561,000 | 1,775 |
Total unused commitments | $23,109,000 | 2,576 |
Derivatives | $1,388,000 | 1,128 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $464,455,000 | 1,482 |
Cash and due from depository institutions | $7,381,000 | 1,928 |
Interest-bearing balances | $4,174,000 | 4,085 |
Securities | $201,054,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $239,726,000 | 1,818 |
Loan loss allowance | $1,851,000 | 2,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,004,000 | 1,183 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $1,016,000 | 1,546 |
All other assets | $5,274,000 | 2,816 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $464,455,000 | 1,482 |
Total liabilities | $418,691,000 | 1,461 |
Total deposits | $414,862,000 | 1,377 |
Interest-bearing deposits | $323,328,000 | 1,393 |
Deposits held in domestic offices | $414,862,000 | 1,376 |
% insured | 86.94% | 2,492 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000 | 3,753 |
Subordinated debt | $0 | 123 |
All other liabilities | $707,000 | 3,507 |
Total equity capital | $45,764,000 | 1,645 |
Total bank equity capital | $45,764,000 | 1,645 |
Perpetual preferred stock | $0 | 164 |
Common stock | $105,000 | 4,672 |
Surplus | $7,896,000 | 2,753 |
Undivided profits | $37,763,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,898,000 | 1,342 |
Earning assets | $444,954,000 | 1,427 |
Long-term assets (5+ years) | $150,767,000 | 1,467 |
Average Assets, year-to-date | $456,674,670 | 1,487 |
Average Assets, quarterly | $463,805,000 | 1,476 |
Volatile liabilities | $28,494,000 | 1,571 |
Insider loans | $1,181,000 | 3,146 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,847,000 | 2,863 |
Tier 1 (core) risk-based capital | $45,483,000 | 1,592 |
Tier 2 risk-based capital | $1,851,000 | 2,540 |
Total risk weighted assets | $264,469,000 | 1,752 |
Total unused commitments | $18,847,000 | 2,863 |
Derivatives | $414,000 | 1,329 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $463,155,000 | 1,484 |
Cash and due from depository institutions | $14,269,000 | 1,975 |
Interest-bearing balances | $10,381,000 | 2,914 |
Securities | $182,264,000 | 829 |
Federal funds sold & reverse repurchase agreements | $23,190,000 | 179 |
Net loans & leases | $227,931,000 | 1,878 |
Loan loss allowance | $1,744,000 | 3,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,003,000 | 1,179 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $1,027,000 | 1,528 |
All other assets | $4,471,000 | 3,083 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $463,155,000 | 1,484 |
Total liabilities | $417,532,000 | 1,468 |
Total deposits | $416,572,000 | 1,370 |
Interest-bearing deposits | $325,168,000 | 1,398 |
Deposits held in domestic offices | $416,572,000 | 1,369 |
% insured | 85.80% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000 | 3,662 |
Subordinated debt | $0 | 128 |
All other liabilities | $891,000 | 3,189 |
Total equity capital | $45,623,000 | 1,656 |
Total bank equity capital | $45,623,000 | 1,656 |
Perpetual preferred stock | $0 | 175 |
Common stock | $105,000 | 4,725 |
Surplus | $7,896,000 | 2,778 |
Undivided profits | $37,622,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,417,000 | 1,769 |
Earning assets | $443,766,000 | 1,431 |
Long-term assets (5+ years) | $132,228,000 | 1,635 |
Average Assets, year-to-date | $452,784,500 | 1,507 |
Average Assets, quarterly | $452,784,500 | 1,507 |
Volatile liabilities | $23,938,000 | 1,725 |
Insider loans | $1,121,000 | 3,241 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,178,000 | 2,907 |
Tier 1 (core) risk-based capital | $44,362,000 | 1,622 |
Tier 2 risk-based capital | $1,744,000 | 2,626 |
Total risk weighted assets | $244,929,000 | 1,855 |
Total unused commitments | $18,178,000 | 2,907 |
Derivatives | $180,000 | 1,391 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $442,414,000 | 1,549 |
Cash and due from depository institutions | $12,589,000 | 1,990 |
Interest-bearing balances | $9,285,000 | 2,849 |
Securities | $184,453,000 | 809 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 401 |
Net loans & leases | $219,920,000 | 1,933 |
Loan loss allowance | $1,652,000 | 3,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,695,000 | 1,227 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $1,038,000 | 1,516 |
All other assets | $5,054,000 | 2,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $442,414,000 | 1,549 |
Total liabilities | $398,414,000 | 1,529 |
Total deposits | $397,865,000 | 1,422 |
Interest-bearing deposits | $309,212,000 | 1,456 |
Deposits held in domestic offices | $397,865,000 | 1,421 |
% insured | 88.79% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000 | 3,784 |
Subordinated debt | $0 | 126 |
All other liabilities | $464,000 | 4,144 |
Total equity capital | $44,000,000 | 1,696 |
Total bank equity capital | $44,000,000 | 1,696 |
Perpetual preferred stock | $0 | 187 |
Common stock | $105,000 | 4,801 |
Surplus | $7,896,000 | 2,788 |
Undivided profits | $35,999,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,861,000 | 1,375 |
Earning assets | $423,323,000 | 1,488 |
Long-term assets (5+ years) | $137,117,000 | 1,580 |
Average Assets, year-to-date | $432,162,800 | 1,541 |
Average Assets, quarterly | $437,355,500 | 1,552 |
Volatile liabilities | $23,669,000 | 1,790 |
Insider loans | $1,168,000 | 3,243 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,224,000 | 3,032 |
Tier 1 (core) risk-based capital | $43,024,000 | 1,659 |
Tier 2 risk-based capital | $1,652,000 | 2,758 |
Total risk weighted assets | $234,655,000 | 1,908 |
Total unused commitments | $16,224,000 | 3,032 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $432,297,000 | 1,579 |
Cash and due from depository institutions | $12,792,000 | 2,134 |
Interest-bearing balances | $9,938,000 | 2,670 |
Securities | $176,659,000 | 861 |
Federal funds sold & reverse repurchase agreements | $14,585,000 | 257 |
Net loans & leases | $213,311,000 | 1,985 |
Loan loss allowance | $1,606,000 | 3,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,110,000 | 1,294 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $1,050,000 | 1,524 |
All other assets | $4,790,000 | 3,026 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $432,297,000 | 1,579 |
Total liabilities | $389,590,000 | 1,563 |
Total deposits | $388,732,000 | 1,459 |
Interest-bearing deposits | $305,688,000 | 1,475 |
Deposits held in domestic offices | $388,732,000 | 1,457 |
% insured | 89.74% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000 | 3,831 |
Subordinated debt | $0 | 131 |
All other liabilities | $788,000 | 3,532 |
Total equity capital | $42,707,000 | 1,744 |
Total bank equity capital | $42,707,000 | 1,744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $105,000 | 4,866 |
Surplus | $7,896,000 | 2,810 |
Undivided profits | $34,706,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,388,000 | 1,986 |
Earning assets | $414,493,000 | 1,522 |
Long-term assets (5+ years) | $130,670,000 | 1,664 |
Average Assets, year-to-date | $429,600,000 | 1,558 |
Average Assets, quarterly | $433,249,500 | 1,574 |
Volatile liabilities | $25,720,000 | 1,676 |
Insider loans | $1,182,000 | 3,235 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,595,000 | 2,955 |
Tier 1 (core) risk-based capital | $42,339,000 | 1,689 |
Tier 2 risk-based capital | $1,606,000 | 2,840 |
Total risk weighted assets | $228,555,000 | 1,934 |
Total unused commitments | $17,595,000 | 2,955 |
Derivatives | $83,000 | 1,369 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $434,202,000 | 1,567 |
Cash and due from depository institutions | $14,155,000 | 2,141 |
Interest-bearing balances | $11,624,000 | 2,416 |
Securities | $189,698,000 | 805 |
Federal funds sold & reverse repurchase agreements | $13,460,000 | 290 |
Net loans & leases | $202,204,000 | 2,049 |
Loan loss allowance | $1,588,000 | 3,307 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,351,000 | 1,404 |
Other real estate owned | $0 | 2,141 |
Goodwill and other intangibles | $1,061,000 | 1,517 |
All other assets | $5,273,000 | 2,840 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $434,202,000 | 1,567 |
Total liabilities | $392,363,000 | 1,545 |
Total deposits | $391,607,000 | 1,447 |
Interest-bearing deposits | $301,720,000 | 1,506 |
Deposits held in domestic offices | $391,607,000 | 1,446 |
% insured | 88.27% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,000 | 3,823 |
Subordinated debt | $0 | 135 |
All other liabilities | $679,000 | 3,669 |
Total equity capital | $41,839,000 | 1,755 |
Total bank equity capital | $41,839,000 | 1,755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 4,916 |
Surplus | $7,896,000 | 2,832 |
Undivided profits | $33,838,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,926,000 | 1,290 |
Earning assets | $416,986,000 | 1,494 |
Long-term assets (5+ years) | $147,759,000 | 1,490 |
Average Assets, year-to-date | $428,701,000 | 1,563 |
Average Assets, quarterly | $432,795,500 | 1,559 |
Volatile liabilities | $25,685,000 | 1,677 |
Insider loans | $1,136,000 | 3,312 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,376,000 | 3,073 |
Tier 1 (core) risk-based capital | $41,205,000 | 1,710 |
Tier 2 risk-based capital | $1,588,000 | 2,867 |
Total risk weighted assets | $220,382,000 | 1,986 |
Total unused commitments | $16,376,000 | 3,073 |
Derivatives | $389,000 | 1,280 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $431,389,000 | 1,566 |
Cash and due from depository institutions | $11,439,000 | 2,191 |
Interest-bearing balances | $8,539,000 | 3,302 |
Securities | $210,171,000 | 727 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 809 |
Net loans & leases | $189,887,000 | 2,115 |
Loan loss allowance | $1,459,000 | 3,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,017,000 | 1,473 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $1,072,000 | 1,513 |
All other assets | $4,893,000 | 2,992 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $431,389,000 | 1,566 |
Total liabilities | $391,163,000 | 1,552 |
Total deposits | $390,037,000 | 1,458 |
Interest-bearing deposits | $308,924,000 | 1,497 |
Deposits held in domestic offices | $390,037,000 | 1,458 |
% insured | 88.63% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $221,000 | 3,671 |
Subordinated debt | $0 | 134 |
All other liabilities | $905,000 | 3,153 |
Total equity capital | $40,226,000 | 1,788 |
Total bank equity capital | $40,226,000 | 1,788 |
Perpetual preferred stock | $0 | 201 |
Common stock | $105,000 | 4,962 |
Surplus | $7,896,000 | 2,863 |
Undivided profits | $32,225,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,499,000 | 1,680 |
Earning assets | $414,507,000 | 1,502 |
Long-term assets (5+ years) | $168,169,000 | 1,324 |
Average Assets, year-to-date | $425,950,500 | 1,577 |
Average Assets, quarterly | $425,950,500 | 1,577 |
Volatile liabilities | $25,977,000 | 1,614 |
Insider loans | $1,084,000 | 3,407 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,378,000 | 2,987 |
Tier 1 (core) risk-based capital | $40,113,000 | 1,742 |
Tier 2 risk-based capital | $1,459,000 | 3,044 |
Total risk weighted assets | $212,394,000 | 2,028 |
Total unused commitments | $17,378,000 | 2,987 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $420,512,000 | 1,597 |
Cash and due from depository institutions | $15,033,000 | 2,334 |
Interest-bearing balances | $12,080,000 | 2,477 |
Securities | $206,588,000 | 734 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 693 |
Net loans & leases | $177,518,000 | 2,238 |
Loan loss allowance | $1,348,000 | 3,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,043,000 | 1,467 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $1,084,000 | 1,506 |
All other assets | $6,066,000 | 2,676 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $420,512,000 | 1,597 |
Total liabilities | $382,695,000 | 1,574 |
Total deposits | $382,230,000 | 1,467 |
Interest-bearing deposits | $298,390,000 | 1,530 |
Deposits held in domestic offices | $382,230,000 | 1,466 |
% insured | 88.43% | 2,581 |
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 | $465,000 | 4,168 |
Total equity capital | $37,817,000 | 1,843 |
Total bank equity capital | $37,817,000 | 1,843 |
Perpetual preferred stock | $0 | 206 |
Common stock | $105,000 | 5,019 |
Surplus | $7,896,000 | 2,890 |
Undivided profits | $29,816,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,938,000 | 1,324 |
Earning assets | $402,366,000 | 1,528 |
Long-term assets (5+ years) | $167,111,000 | 1,307 |
Average Assets, year-to-date | $398,609,800 | 1,657 |
Average Assets, quarterly | $414,384,000 | 1,611 |
Volatile liabilities | $25,711,000 | 1,651 |
Insider loans | $1,227,000 | 3,222 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,550,000 | 2,895 |
Tier 1 (core) risk-based capital | $39,052,000 | 1,766 |
Tier 2 risk-based capital | $1,348,000 | 3,215 |
Total risk weighted assets | $203,278,000 | 2,110 |
Total unused commitments | $17,550,000 | 2,895 |
Derivatives | $1,072,000 | 1,051 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $408,256,000 | 1,639 |
Cash and due from depository institutions | $10,967,000 | 2,327 |
Interest-bearing balances | $8,533,000 | 3,110 |
Securities | $206,567,000 | 748 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 826 |
Net loans & leases | $171,871,000 | 2,274 |
Loan loss allowance | $1,348,000 | 3,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,846,000 | 1,502 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $1,095,000 | 1,490 |
All other assets | $5,125,000 | 2,926 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $408,256,000 | 1,639 |
Total liabilities | $371,038,000 | 1,613 |
Total deposits | $370,199,000 | 1,518 |
Interest-bearing deposits | $298,741,000 | 1,521 |
Deposits held in domestic offices | $370,199,000 | 1,517 |
% insured | 90.07% | 2,290 |
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 | $839,000 | 3,486 |
Total equity capital | $37,218,000 | 1,873 |
Total bank equity capital | $37,218,000 | 1,873 |
Perpetual preferred stock | $0 | 217 |
Common stock | $105,000 | 5,074 |
Surplus | $7,896,000 | 2,908 |
Undivided profits | $29,217,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,434,000 | 1,929 |
Earning assets | $391,756,000 | 1,566 |
Long-term assets (5+ years) | $167,922,000 | 1,301 |
Average Assets, year-to-date | $393,134,250 | 1,685 |
Average Assets, quarterly | $400,384,000 | 1,665 |
Volatile liabilities | $23,595,000 | 1,763 |
Insider loans | $1,114,000 | 3,393 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,104,000 | 3,606 |
Tier 1 (core) risk-based capital | $38,314,000 | 1,798 |
Tier 2 risk-based capital | $1,348,000 | 3,250 |
Total risk weighted assets | $196,424,000 | 2,154 |
Total unused commitments | $12,104,000 | 3,606 |
Derivatives | $703,000 | 1,194 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $392,512,000 | 1,693 |
Cash and due from depository institutions | $9,104,000 | 2,303 |
Interest-bearing balances | $6,934,000 | 3,628 |
Securities | $210,465,000 | 737 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,151 |
Net loans & leases | $156,795,000 | 2,458 |
Loan loss allowance | $1,183,000 | 4,080 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,850,000 | 1,689 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $1,106,000 | 1,486 |
All other assets | $4,657,000 | 3,081 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $392,512,000 | 1,693 |
Total liabilities | $355,823,000 | 1,671 |
Total deposits | $355,183,000 | 1,568 |
Interest-bearing deposits | $289,658,000 | 1,576 |
Deposits held in domestic offices | $355,183,000 | 1,567 |
% insured | 90.97% | 2,108 |
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 | $640,000 | 3,822 |
Total equity capital | $36,689,000 | 1,890 |
Total bank equity capital | $36,689,000 | 1,890 |
Perpetual preferred stock | $0 | 228 |
Common stock | $105,000 | 5,116 |
Surplus | $7,896,000 | 2,923 |
Undivided profits | $28,688,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,924,000 | 1,346 |
Earning assets | $377,729,000 | 1,609 |
Long-term assets (5+ years) | $179,603,000 | 1,184 |
Average Assets, year-to-date | $388,093,670 | 1,710 |
Average Assets, quarterly | $390,922,500 | 1,705 |
Volatile liabilities | $21,104,000 | 1,889 |
Insider loans | $840,000 | 3,879 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,383,000 | 3,540 |
Tier 1 (core) risk-based capital | $37,013,000 | 1,826 |
Tier 2 risk-based capital | $1,183,000 | 3,521 |
Total risk weighted assets | $182,603,000 | 2,301 |
Total unused commitments | $12,383,000 | 3,540 |
Derivatives | $125,000 | 1,390 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $389,333,000 | 1,725 |
Cash and due from depository institutions | $11,112,000 | 2,314 |
Interest-bearing balances | $7,226,000 | 4,030 |
Securities | $214,528,000 | 732 |
Federal funds sold & reverse repurchase agreements | $7,955,000 | 801 |
Net loans & leases | $144,233,000 | 2,617 |
Loan loss allowance | $1,044,000 | 4,385 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,878,000 | 1,696 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $1,118,000 | 1,484 |
All other assets | $3,509,000 | 3,621 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $389,333,000 | 1,725 |
Total liabilities | $350,084,000 | 1,704 |
Total deposits | $347,786,000 | 1,615 |
Interest-bearing deposits | $281,313,000 | 1,645 |
Deposits held in domestic offices | $347,786,000 | 1,615 |
% insured | 89.75% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $229,000 | 3,740 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,069,000 | 1,986 |
Total equity capital | $39,249,000 | 1,818 |
Total bank equity capital | $39,249,000 | 1,817 |
Perpetual preferred stock | $0 | 239 |
Common stock | $105,000 | 5,175 |
Surplus | $7,896,000 | 2,950 |
Undivided profits | $31,248,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,424,000 | 1,836 |
Earning assets | $373,942,000 | 1,644 |
Long-term assets (5+ years) | $183,225,000 | 1,151 |
Average Assets, year-to-date | $385,884,500 | 1,736 |
Average Assets, quarterly | $385,884,500 | 1,736 |
Volatile liabilities | $18,571,000 | 2,058 |
Insider loans | $830,000 | 3,909 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,383,000 | 3,718 |
Tier 1 (core) risk-based capital | $35,918,000 | 1,870 |
Tier 2 risk-based capital | $1,044,000 | 3,816 |
Total risk weighted assets | $172,619,000 | 2,415 |
Total unused commitments | $11,383,000 | 3,719 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $382,436,000 | 1,735 |
Cash and due from depository institutions | $14,623,000 | 2,337 |
Interest-bearing balances | $8,417,000 | 3,467 |
Securities | $200,486,000 | 758 |
Federal funds sold & reverse repurchase agreements | $16,460,000 | 360 |
Net loans & leases | $138,849,000 | 2,721 |
Loan loss allowance | $974,000 | 4,561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,909,000 | 1,694 |
Other real estate owned | $140,000 | 2,337 |
Goodwill and other intangibles | $1,129,000 | 1,485 |
All other assets | $3,840,000 | 3,495 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $382,436,000 | 1,735 |
Total liabilities | $343,196,000 | 1,730 |
Total deposits | $341,040,000 | 1,639 |
Interest-bearing deposits | $275,943,000 | 1,656 |
Deposits held in domestic offices | $341,040,000 | 1,639 |
% insured | 93.79% | 2,027 |
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 | $2,156,000 | 1,983 |
Total equity capital | $39,240,000 | 1,807 |
Total bank equity capital | $39,240,000 | 1,807 |
Perpetual preferred stock | $0 | 246 |
Common stock | $105,000 | 5,225 |
Surplus | $7,896,000 | 2,962 |
Undivided profits | $31,239,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,768,000 | 1,520 |
Earning assets | $364,212,000 | 1,677 |
Long-term assets (5+ years) | $172,224,000 | 1,185 |
Average Assets, year-to-date | $367,443,000 | 1,775 |
Average Assets, quarterly | $375,614,000 | 1,757 |
Volatile liabilities | $16,602,000 | 2,265 |
Insider loans | $763,000 | 4,085 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,140,000 | 3,491 |
Tier 1 (core) risk-based capital | $34,908,000 | 1,892 |
Tier 2 risk-based capital | $974,000 | 4,031 |
Total risk weighted assets | $166,703,000 | 2,488 |
Total unused commitments | $12,140,000 | 3,491 |
Derivatives | $776,000 | 1,223 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $368,792,000 | 1,799 |
Cash and due from depository institutions | $12,906,000 | 2,356 |
Interest-bearing balances | $8,761,000 | 3,294 |
Securities | $200,410,000 | 766 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 851 |
Net loans & leases | $137,483,000 | 2,767 |
Loan loss allowance | $973,000 | 4,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,024,000 | 1,669 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $1,141,000 | 1,473 |
All other assets | $3,428,000 | 3,770 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $368,792,000 | 1,799 |
Total liabilities | $329,536,000 | 1,788 |
Total deposits | $326,629,000 | 1,701 |
Interest-bearing deposits | $266,315,000 | 1,726 |
Deposits held in domestic offices | $326,629,000 | 1,700 |
% insured | 95.30% | 1,532 |
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 | $2,907,000 | 1,644 |
Total equity capital | $39,256,000 | 1,839 |
Total bank equity capital | $39,256,000 | 1,839 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 5,306 |
Surplus | $7,896,000 | 2,987 |
Undivided profits | $31,255,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,368,000 | 2,163 |
Earning assets | $353,054,000 | 1,726 |
Long-term assets (5+ years) | $173,122,000 | 1,173 |
Average Assets, year-to-date | $363,694,750 | 1,816 |
Average Assets, quarterly | $369,269,000 | 1,796 |
Volatile liabilities | $16,835,000 | 2,292 |
Insider loans | $808,000 | 4,053 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,283,000 | 3,804 |
Tier 1 (core) risk-based capital | $34,088,000 | 1,957 |
Tier 2 risk-based capital | $973,000 | 4,077 |
Total risk weighted assets | $162,447,000 | 2,564 |
Total unused commitments | $10,283,000 | 3,804 |
Derivatives | $350,000 | 1,295 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $369,746,000 | 1,796 |
Cash and due from depository institutions | $15,483,000 | 2,388 |
Interest-bearing balances | $11,197,000 | 2,872 |
Securities | $191,008,000 | 799 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 376 |
Net loans & leases | $136,621,000 | 2,783 |
Loan loss allowance | $976,000 | 4,666 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,087,000 | 1,657 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $1,152,000 | 1,452 |
All other assets | $3,820,000 | 3,513 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $369,746,000 | 1,796 |
Total liabilities | $332,138,000 | 1,776 |
Total deposits | $329,685,000 | 1,679 |
Interest-bearing deposits | $270,822,000 | 1,706 |
Deposits held in domestic offices | $329,685,000 | 1,679 |
% insured | 94.29% | 2,056 |
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 | $2,453,000 | 1,775 |
Total equity capital | $37,608,000 | 1,882 |
Total bank equity capital | $37,608,000 | 1,882 |
Perpetual preferred stock | $0 | 254 |
Common stock | $105,000 | 5,356 |
Surplus | $7,896,000 | 2,999 |
Undivided profits | $29,607,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,614,000 | 1,700 |
Earning assets | $353,401,000 | 1,724 |
Long-term assets (5+ years) | $171,069,000 | 1,146 |
Average Assets, year-to-date | $361,995,670 | 1,824 |
Average Assets, quarterly | $365,541,500 | 1,815 |
Volatile liabilities | $17,183,000 | 2,304 |
Insider loans | $821,000 | 4,085 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,438,000 | 3,939 |
Tier 1 (core) risk-based capital | $32,898,000 | 2,000 |
Tier 2 risk-based capital | $976,000 | 4,093 |
Total risk weighted assets | $160,683,000 | 2,587 |
Total unused commitments | $9,438,000 | 3,940 |
Derivatives | $151,000 | 1,301 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $361,337,000 | 1,845 |
Cash and due from depository institutions | $18,297,000 | 2,389 |
Interest-bearing balances | $13,522,000 | 2,799 |
Securities | $189,472,000 | 819 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 939 |
Net loans & leases | $133,207,000 | 2,832 |
Loan loss allowance | $971,000 | 4,708 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,166,000 | 1,632 |
Other real estate owned | $837,000 | 2,389 |
Goodwill and other intangibles | $1,159,000 | 1,451 |
All other assets | $3,519,000 | 3,702 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $361,337,000 | 1,845 |
Total liabilities | $325,262,000 | 1,834 |
Total deposits | $322,770,000 | 1,730 |
Interest-bearing deposits | $266,813,000 | 1,741 |
Deposits held in domestic offices | $322,770,000 | 1,730 |
% insured | 94.55% | 1,956 |
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 | $2,492,000 | 1,735 |
Total equity capital | $36,075,000 | 1,944 |
Total bank equity capital | $36,075,000 | 1,944 |
Perpetual preferred stock | $0 | 259 |
Common stock | $105,000 | 5,407 |
Surplus | $7,896,000 | 3,019 |
Undivided profits | $28,074,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,362,000 | 2,026 |
Earning assets | $343,881,000 | 1,775 |
Long-term assets (5+ years) | $168,132,000 | 1,174 |
Average Assets, year-to-date | $358,120,500 | 1,847 |
Average Assets, quarterly | $358,120,500 | 1,847 |
Volatile liabilities | $15,867,000 | 2,452 |
Insider loans | $796,000 | 4,142 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,189,000 | 4,086 |
Tier 1 (core) risk-based capital | $31,871,000 | 2,051 |
Tier 2 risk-based capital | $971,000 | 4,124 |
Total risk weighted assets | $158,970,000 | 2,609 |
Total unused commitments | $9,189,000 | 4,086 |
Derivatives | $150,000 | 1,269 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $354,904,000 | 1,861 |
Cash and due from depository institutions | $20,247,000 | 2,523 |
Interest-bearing balances | $15,421,000 | 2,242 |
Securities | $173,844,000 | 866 |
Federal funds sold & reverse repurchase agreements | $11,710,000 | 496 |
Net loans & leases | $135,972,000 | 2,830 |
Loan loss allowance | $987,000 | 4,661 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,218,000 | 1,630 |
Other real estate owned | $837,000 | 2,523 |
Goodwill and other intangibles | $1,175,000 | 1,445 |
All other assets | $3,901,000 | 3,577 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $354,904,000 | 1,861 |
Total liabilities | $319,792,000 | 1,843 |
Total deposits | $317,755,000 | 1,724 |
Interest-bearing deposits | $258,201,000 | 1,780 |
Deposits held in domestic offices | $317,755,000 | 1,723 |
% insured | 94.93% | 1,890 |
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 | $2,037,000 | 2,024 |
Total equity capital | $35,112,000 | 1,972 |
Total bank equity capital | $35,112,000 | 1,971 |
Perpetual preferred stock | $0 | 263 |
Common stock | $105,000 | 5,433 |
Surplus | $7,896,000 | 3,035 |
Undivided profits | $27,111,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,631,000 | 1,769 |
Earning assets | $336,947,000 | 1,789 |
Long-term assets (5+ years) | $156,901,000 | 1,015 |
Average Assets, year-to-date | $333,126,400 | 1,943 |
Average Assets, quarterly | $352,753,500 | 1,864 |
Volatile liabilities | $13,920,000 | 2,869 |
Insider loans | $1,133,000 | 3,642 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,481,000 | 3,928 |
Tier 1 (core) risk-based capital | $30,804,000 | 2,092 |
Tier 2 risk-based capital | $987,000 | 4,087 |
Total risk weighted assets | $159,565,000 | 2,616 |
Total unused commitments | $9,481,000 | 3,928 |
Derivatives | $130,000 | 1,158 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $350,603,000 | 1,874 |
Cash and due from depository institutions | $20,980,000 | 2,536 |
Interest-bearing balances | $14,969,000 | 2,357 |
Securities | $165,629,000 | 876 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 418 |
Net loans & leases | $136,182,000 | 2,837 |
Loan loss allowance | $1,075,000 | 4,489 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,288,000 | 1,614 |
Other real estate owned | $850,000 | 2,536 |
Goodwill and other intangibles | $1,368,000 | 1,380 |
All other assets | $4,131,000 | 3,492 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $350,603,000 | 1,874 |
Total liabilities | $315,310,000 | 1,872 |
Total deposits | $312,297,000 | 1,762 |
Interest-bearing deposits | $257,934,000 | 1,796 |
Deposits held in domestic offices | $312,297,000 | 1,760 |
% insured | 93.73% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $334,000 | 4,353 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,679,000 | 1,733 |
Total equity capital | $35,293,000 | 1,976 |
Total bank equity capital | $35,293,000 | 1,974 |
Perpetual preferred stock | $0 | 266 |
Common stock | $105,000 | 5,496 |
Surplus | $7,896,000 | 3,055 |
Undivided profits | $27,292,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,324,000 | 2,263 |
Earning assets | $330,955,000 | 1,821 |
Long-term assets (5+ years) | $148,904,000 | 1,034 |
Average Assets, year-to-date | $327,682,000 | 1,976 |
Average Assets, quarterly | $336,542,500 | 1,932 |
Volatile liabilities | $14,457,000 | 2,822 |
Insider loans | $1,110,000 | 3,713 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,439,000 | 3,945 |
Tier 1 (core) risk-based capital | $30,158,000 | 2,133 |
Tier 2 risk-based capital | $1,075,000 | 3,900 |
Total risk weighted assets | $160,008,000 | 2,611 |
Total unused commitments | $9,439,000 | 3,949 |
Derivatives | $342,000 | 1,130 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $322,482,000 | 2,017 |
Cash and due from depository institutions | $16,930,000 | 2,949 |
Interest-bearing balances | $12,871,000 | 2,465 |
Securities | $158,995,000 | 906 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,121 |
Net loans & leases | $130,376,000 | 2,979 |
Loan loss allowance | $955,000 | 4,793 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,652,000 | 2,078 |
Other real estate owned | $850,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,259,000 | 3,451 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $322,482,000 | 2,017 |
Total liabilities | $289,888,000 | 2,005 |
Total deposits | $287,813,000 | 1,889 |
Interest-bearing deposits | $243,880,000 | 1,893 |
Deposits held in domestic offices | $287,813,000 | 1,888 |
% insured | 93.86% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $170,000 | 4,571 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,905,000 | 2,089 |
Total equity capital | $32,594,000 | 2,080 |
Total bank equity capital | $32,594,000 | 2,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,559 |
Surplus | $7,896,000 | 3,069 |
Undivided profits | $24,593,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,524,000 | 1,913 |
Earning assets | $307,662,000 | 1,929 |
Long-term assets (5+ years) | $149,803,000 | 1,016 |
Average Assets, year-to-date | $320,041,670 | 2,022 |
Average Assets, quarterly | $321,306,500 | 2,025 |
Volatile liabilities | $17,401,000 | 2,509 |
Insider loans | $894,000 | 4,098 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,054,000 | 4,070 |
Tier 1 (core) risk-based capital | $30,163,000 | 2,101 |
Tier 2 risk-based capital | $955,000 | 4,219 |
Total risk weighted assets | $149,842,000 | 2,783 |
Total unused commitments | $9,054,000 | 4,073 |
Derivatives | $395,000 | 1,046 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $320,131,000 | 2,046 |
Cash and due from depository institutions | $17,495,000 | 2,963 |
Interest-bearing balances | $13,919,000 | 2,423 |
Securities | $151,479,000 | 938 |
Federal funds sold & reverse repurchase agreements | $12,470,000 | 630 |
Net loans & leases | $127,734,000 | 3,045 |
Loan loss allowance | $908,000 | 4,923 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,726,000 | 2,071 |
Other real estate owned | $950,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,277,000 | 3,494 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,131,000 | 2,046 |
Total liabilities | $289,562,000 | 2,029 |
Total deposits | $287,732,000 | 1,911 |
Interest-bearing deposits | $247,048,000 | 1,898 |
Deposits held in domestic offices | $287,732,000 | 1,909 |
% insured | 92.72% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 4,609 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,630,000 | 2,301 |
Total equity capital | $30,569,000 | 2,170 |
Total bank equity capital | $30,569,000 | 2,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,611 |
Surplus | $7,896,000 | 3,086 |
Undivided profits | $22,568,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,258,000 | 2,316 |
Earning assets | $305,602,000 | 1,951 |
Long-term assets (5+ years) | $142,367,000 | 1,024 |
Average Assets, year-to-date | $318,821,500 | 2,042 |
Average Assets, quarterly | $318,821,500 | 2,042 |
Volatile liabilities | $16,119,000 | 2,680 |
Insider loans | $900,000 | 4,140 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,049,000 | 3,900 |
Tier 1 (core) risk-based capital | $29,154,000 | 2,147 |
Tier 2 risk-based capital | $908,000 | 4,373 |
Total risk weighted assets | $148,684,000 | 2,832 |
Total unused commitments | $10,049,000 | 3,903 |
Derivatives | $340,000 | 1,041 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $317,512,000 | 2,067 |
Cash and due from depository institutions | $21,025,000 | 2,981 |
Interest-bearing balances | $17,934,000 | 1,811 |
Securities | $142,474,000 | 959 |
Federal funds sold & reverse repurchase agreements | $13,640,000 | 528 |
Net loans & leases | $129,357,000 | 3,083 |
Loan loss allowance | $801,000 | 5,186 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,718,000 | 2,106 |
Other real estate owned | $1,015,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,283,000 | 3,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $317,512,000 | 2,067 |
Total liabilities | $287,970,000 | 2,042 |
Total deposits | $286,513,000 | 1,909 |
Interest-bearing deposits | $245,475,000 | 1,904 |
Deposits held in domestic offices | $286,513,000 | 1,907 |
% insured | 92.90% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $326,000 | 4,713 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,131,000 | 2,989 |
Total equity capital | $29,542,000 | 2,220 |
Total bank equity capital | $29,542,000 | 2,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,686 |
Surplus | $7,896,000 | 3,101 |
Undivided profits | $21,541,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,506,000 | 1,996 |
Earning assets | $303,405,000 | 1,980 |
Long-term assets (5+ years) | $136,125,000 | 1,037 |
Average Assets, year-to-date | $307,415,200 | 2,109 |
Average Assets, quarterly | $316,396,500 | 2,069 |
Volatile liabilities | $84,103,000 | 1,612 |
Insider loans | $1,007,000 | 4,017 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,384,000 | 3,794 |
Tier 1 (core) risk-based capital | $28,224,000 | 2,212 |
Tier 2 risk-based capital | $800,000 | 4,710 |
Total risk weighted assets | $148,908,000 | 2,871 |
Total unused commitments | $10,384,000 | 3,794 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $315,281,000 | 2,115 |
Cash and due from depository institutions | $27,597,000 | 2,998 |
Interest-bearing balances | $20,837,000 | 1,664 |
Securities | $125,140,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 409 |
Net loans & leases | $133,852,000 | 3,068 |
Loan loss allowance | $644,000 | 5,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,813,000 | 2,099 |
Other real estate owned | $1,015,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,064,000 | 3,751 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $315,281,000 | 2,115 |
Total liabilities | $284,785,000 | 2,100 |
Total deposits | $282,337,000 | 1,955 |
Interest-bearing deposits | $240,846,000 | 1,968 |
Deposits held in domestic offices | $282,337,000 | 1,951 |
% insured | 91.63% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $156,000 | 4,911 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,292,000 | 1,994 |
Total equity capital | $30,496,000 | 2,224 |
Total bank equity capital | $30,496,000 | 2,223 |
Perpetual preferred stock | $0 | 229 |
Common stock | $105,000 | 5,776 |
Surplus | $7,895,000 | 3,100 |
Undivided profits | $22,496,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,272,000 | 2,549 |
Earning assets | $297,629,000 | 2,053 |
Long-term assets (5+ years) | $119,108,000 | 1,156 |
Average Assets, year-to-date | $304,891,000 | 2,154 |
Average Assets, quarterly | $311,176,500 | 2,131 |
Volatile liabilities | $82,512,000 | 1,687 |
Insider loans | $1,035,000 | 4,037 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,621,000 | 4,289 |
Tier 1 (core) risk-based capital | $27,628,000 | 2,271 |
Tier 2 risk-based capital | $644,000 | 5,311 |
Total risk weighted assets | $149,677,000 | 2,910 |
Total unused commitments | $8,621,000 | 4,293 |
Derivatives | $790,000 | 1,066 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $307,072,000 | 2,172 |
Cash and due from depository institutions | $28,398,000 | 3,018 |
Interest-bearing balances | $21,973,000 | 1,498 |
Securities | $121,643,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $11,965,000 | 627 |
Net loans & leases | $134,691,000 | 3,078 |
Loan loss allowance | $540,000 | 6,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,847,000 | 2,105 |
Other real estate owned | $65,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,463,000 | 3,556 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $307,072,000 | 2,172 |
Total liabilities | $278,031,000 | 2,145 |
Total deposits | $275,948,000 | 1,999 |
Interest-bearing deposits | $237,709,000 | 1,996 |
Deposits held in domestic offices | $275,948,000 | 1,997 |
% insured | 91.87% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000 | 5,167 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,068,000 | 2,061 |
Total equity capital | $29,041,000 | 2,304 |
Total bank equity capital | $29,041,000 | 2,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,828 |
Surplus | $7,895,000 | 3,109 |
Undivided profits | $21,041,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,532,000 | 2,048 |
Earning assets | $290,272,000 | 2,096 |
Long-term assets (5+ years) | $116,366,000 | 1,183 |
Average Assets, year-to-date | $301,427,670 | 2,193 |
Average Assets, quarterly | $302,836,500 | 2,190 |
Volatile liabilities | $80,746,000 | 1,754 |
Insider loans | $1,042,000 | 4,079 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,237,000 | 4,423 |
Tier 1 (core) risk-based capital | $26,595,000 | 2,336 |
Tier 2 risk-based capital | $540,000 | 5,690 |
Total risk weighted assets | $147,164,000 | 2,981 |
Total unused commitments | $8,237,000 | 4,427 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $298,601,000 | 2,269 |
Cash and due from depository institutions | $25,428,000 | 3,058 |
Interest-bearing balances | $19,672,000 | 1,643 |
Securities | $114,027,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $12,110,000 | 770 |
Net loans & leases | $137,063,000 | 3,081 |
Loan loss allowance | $593,000 | 5,886 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,900,000 | 2,121 |
Other real estate owned | $40,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,033,000 | 3,861 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $298,601,000 | 2,269 |
Total liabilities | $270,698,000 | 2,252 |
Total deposits | $268,264,000 | 2,085 |
Interest-bearing deposits | $231,747,000 | 2,098 |
Deposits held in domestic offices | $268,264,000 | 2,083 |
% insured | 90.90% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,000 | 5,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,388,000 | 1,849 |
Total equity capital | $27,903,000 | 2,393 |
Total bank equity capital | $27,903,000 | 2,391 |
Perpetual preferred stock | $0 | 220 |
Common stock | $105,000 | 5,911 |
Surplus | $7,895,000 | 3,150 |
Undivided profits | $19,903,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,349,000 | 2,417 |
Earning assets | $282,872,000 | 2,199 |
Long-term assets (5+ years) | $103,959,000 | 1,327 |
Average Assets, year-to-date | $298,605,500 | 2,258 |
Average Assets, quarterly | $298,605,500 | 2,258 |
Volatile liabilities | $78,356,000 | 1,860 |
Insider loans | $1,171,000 | 3,963 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,044,000 | 6,244 |
Tier 1 (core) risk-based capital | $25,715,000 | 2,436 |
Tier 2 risk-based capital | $593,000 | 5,546 |
Total risk weighted assets | $149,119,000 | 3,007 |
Total unused commitments | $3,044,000 | 6,248 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $298,610,000 | 2,268 |
Cash and due from depository institutions | $24,216,000 | 3,057 |
Interest-bearing balances | $20,713,000 | 1,360 |
Securities | $116,497,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 848 |
Net loans & leases | $137,377,000 | 3,115 |
Loan loss allowance | $508,000 | 6,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,979,000 | 2,135 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,431,000 | 3,731 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $298,610,000 | 2,268 |
Total liabilities | $271,954,000 | 2,251 |
Total deposits | $269,893,000 | 2,075 |
Interest-bearing deposits | $233,266,000 | 2,081 |
Deposits held in domestic offices | $269,893,000 | 2,074 |
% insured | 89.45% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $316,000 | 5,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,745,000 | 2,365 |
Total equity capital | $26,656,000 | 2,455 |
Total bank equity capital | $26,656,000 | 2,452 |
Perpetual preferred stock | $0 | 219 |
Common stock | $105,000 | 5,970 |
Surplus | $7,895,000 | 3,162 |
Undivided profits | $18,656,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,557,000 | 2,174 |
Earning assets | $284,697,000 | 2,187 |
Long-term assets (5+ years) | $105,919,000 | 1,310 |
Average Assets, year-to-date | $274,293,000 | 2,387 |
Average Assets, quarterly | $293,996,000 | 2,293 |
Volatile liabilities | $77,001,000 | 1,908 |
Insider loans | $1,110,000 | 4,076 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,695,000 | 4,431 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,513 |
Tier 2 risk-based capital | $508,000 | 5,881 |
Total risk weighted assets | $149,671,000 | 3,059 |
Total unused commitments | $8,695,000 | 4,433 |
Derivatives | $200,000 | 1,091 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $289,382,000 | 2,334 |
Cash and due from depository institutions | $20,848,000 | 3,085 |
Interest-bearing balances | $17,286,000 | 1,383 |
Securities | $113,946,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 843 |
Net loans & leases | $134,182,000 | 3,190 |
Loan loss allowance | $529,000 | 6,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,060,000 | 2,131 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,386,000 | 3,963 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $289,382,000 | 2,334 |
Total liabilities | $263,272,000 | 2,312 |
Total deposits | $261,346,000 | 2,121 |
Interest-bearing deposits | $226,534,000 | 2,120 |
Deposits held in domestic offices | $261,346,000 | 2,119 |
% insured | 89.93% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000 | 5,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,882,000 | 2,474 |
Total equity capital | $26,110,000 | 2,569 |
Total bank equity capital | $26,110,000 | 2,568 |
Perpetual preferred stock | $0 | 212 |
Common stock | $105,000 | 6,038 |
Surplus | $7,895,000 | 3,159 |
Undivided profits | $18,110,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,409,000 | 2,591 |
Earning assets | $276,374,000 | 2,270 |
Long-term assets (5+ years) | $105,704,000 | 1,296 |
Average Assets, year-to-date | $268,213,750 | 2,448 |
Average Assets, quarterly | $282,412,500 | 2,369 |
Volatile liabilities | $74,492,000 | 2,015 |
Insider loans | $674,000 | 4,925 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,492,000 | 4,590 |
Tier 1 (core) risk-based capital | $24,049,000 | 2,620 |
Tier 2 risk-based capital | $529,000 | 5,784 |
Total risk weighted assets | $145,512,000 | 3,150 |
Total unused commitments | $8,492,000 | 4,592 |
Derivatives | $108,000 | 1,148 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $275,443,000 | 2,437 |
Cash and due from depository institutions | $19,187,000 | 3,178 |
Interest-bearing balances | $15,551,000 | 1,330 |
Securities | $109,178,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,441 |
Net loans & leases | $130,813,000 | 3,305 |
Loan loss allowance | $530,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,138,000 | 2,131 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,177,000 | 4,097 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $275,443,000 | 2,437 |
Total liabilities | $251,369,000 | 2,411 |
Total deposits | $249,898,000 | 2,217 |
Interest-bearing deposits | $212,398,000 | 2,236 |
Deposits held in domestic offices | $249,898,000 | 2,215 |
% insured | 79.14% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $212,000 | 5,380 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 3,311 |
Total equity capital | $24,074,000 | 2,761 |
Total bank equity capital | $24,074,000 | 2,760 |
Perpetual preferred stock | $0 | 213 |
Common stock | $105,000 | 6,114 |
Surplus | $7,895,000 | 3,165 |
Undivided profits | $16,074,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,445,000 | 2,414 |
Earning assets | $262,492,000 | 2,362 |
Long-term assets (5+ years) | $104,870,000 | 1,280 |
Average Assets, year-to-date | $261,157,670 | 2,528 |
Average Assets, quarterly | $269,246,500 | 2,469 |
Volatile liabilities | $66,934,000 | 2,170 |
Insider loans | $184,000 | 6,399 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,965,000 | 4,615 |
Tier 1 (core) risk-based capital | $23,176,000 | 2,738 |
Tier 2 risk-based capital | $530,000 | 5,765 |
Total risk weighted assets | $141,588,000 | 3,238 |
Total unused commitments | $8,965,000 | 4,619 |
Derivatives | $686,000 | 1,067 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $263,050,000 | 2,543 |
Cash and due from depository institutions | $16,328,000 | 3,183 |
Interest-bearing balances | $12,960,000 | 1,341 |
Securities | $98,305,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,174 |
Net loans & leases | $129,001,000 | 3,341 |
Loan loss allowance | $524,000 | 6,087 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,019,000 | 2,178 |
Other real estate owned | $0 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,002,000 | 4,221 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $263,050,000 | 2,543 |
Total liabilities | $239,252,000 | 2,515 |
Total deposits | $236,810,000 | 2,295 |
Interest-bearing deposits | $198,088,000 | 2,394 |
Deposits held in domestic offices | $236,810,000 | 2,293 |
% insured | 82.57% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $446,000 | 5,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,996,000 | 2,316 |
Total equity capital | $23,798,000 | 2,814 |
Total bank equity capital | $23,798,000 | 2,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 6,150 |
Surplus | $7,895,000 | 3,152 |
Undivided profits | $15,798,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,332,000 | 2,664 |
Earning assets | $250,661,000 | 2,467 |
Long-term assets (5+ years) | $95,885,000 | 1,383 |
Average Assets, year-to-date | $254,015,000 | 2,600 |
Average Assets, quarterly | $254,015,000 | 2,600 |
Volatile liabilities | $57,517,000 | 2,461 |
Insider loans | $217,000 | 6,307 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,954,000 | 4,951 |
Tier 1 (core) risk-based capital | $22,152,000 | 2,852 |
Tier 2 risk-based capital | $524,000 | 5,829 |
Total risk weighted assets | $138,223,000 | 3,296 |
Total unused commitments | $7,954,000 | 4,953 |
Derivatives | $417,000 | 1,095 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $244,980,000 | 2,695 |
Cash and due from depository institutions | $14,432,000 | 3,212 |
Interest-bearing balances | $10,683,000 | 1,023 |
Securities | $81,267,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 1,190 |
Net loans & leases | $131,769,000 | 3,314 |
Loan loss allowance | $504,000 | 6,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,086,000 | 2,167 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,106,000 | 4,199 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,980,000 | 2,695 |
Total liabilities | $222,597,000 | 2,684 |
Total deposits | $220,862,000 | 2,397 |
Interest-bearing deposits | $182,245,000 | 2,531 |
Deposits held in domestic offices | $220,862,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $507,000 | 5,492 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,228,000 | 3,261 |
Total equity capital | $22,383,000 | 2,933 |
Total bank equity capital | $22,383,000 | 2,933 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,191 |
Surplus | $7,895,000 | 3,134 |
Undivided profits | $14,383,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,518,000 | 2,491 |
Earning assets | $232,039,000 | 2,610 |
Long-term assets (5+ years) | $77,608,000 | 1,624 |
Average Assets, year-to-date | $228,574,200 | 2,783 |
Average Assets, quarterly | $241,910,000 | 2,697 |
Volatile liabilities | $48,319,000 | 2,825 |
Insider loans | $197,000 | 6,472 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,753,000 | 4,772 |
Tier 1 (core) risk-based capital | $21,307,000 | 2,934 |
Tier 2 risk-based capital | $504,000 | 5,907 |
Total risk weighted assets | $136,298,000 | 3,345 |
Total unused commitments | $8,753,000 | 4,775 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $238,840,000 | 2,730 |
Cash and due from depository institutions | $17,758,000 | 3,239 |
Interest-bearing balances | $12,465,000 | 591 |
Securities | $76,027,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,147 |
Net loans & leases | $130,394,000 | 3,342 |
Loan loss allowance | $507,000 | 6,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,174,000 | 2,120 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,142,000 | 4,227 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $238,840,000 | 2,730 |
Total liabilities | $217,505,000 | 2,708 |
Total deposits | $216,160,000 | 2,416 |
Interest-bearing deposits | $179,415,000 | 2,519 |
Deposits held in domestic offices | $216,160,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $299,000 | 5,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,046,000 | 3,757 |
Total equity capital | $21,335,000 | 3,074 |
Total bank equity capital | $21,335,000 | 3,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $105,000 | 6,244 |
Surplus | $7,895,000 | 3,124 |
Undivided profits | $13,335,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,390,000 | 2,827 |
Earning assets | $224,231,000 | 2,667 |
Long-term assets (5+ years) | $72,174,000 | 1,686 |
Average Assets, year-to-date | $224,472,750 | 2,842 |
Average Assets, quarterly | $235,134,000 | 2,764 |
Volatile liabilities | $47,419,000 | 2,782 |
Insider loans | $217,000 | 6,397 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,994,000 | 4,661 |
Tier 1 (core) risk-based capital | $20,852,000 | 3,047 |
Tier 2 risk-based capital | $507,000 | 5,855 |
Total risk weighted assets | $134,767,000 | 3,360 |
Total unused commitments | $9,994,000 | 4,663 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $231,428,000 | 2,815 |
Cash and due from depository institutions | $16,637,000 | 3,298 |
Interest-bearing balances | $10,782,000 | 620 |
Securities | $64,393,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $15,905,000 | 724 |
Net loans & leases | $125,235,000 | 3,402 |
Loan loss allowance | $507,000 | 6,030 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,206,000 | 2,100 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,052,000 | 4,233 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $231,428,000 | 2,815 |
Total liabilities | $211,580,000 | 2,766 |
Total deposits | $210,276,000 | 2,469 |
Interest-bearing deposits | $174,151,000 | 2,602 |
Deposits held in domestic offices | $210,276,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $525,000 | 5,388 |
Subordinated debt | $0 | 257 |
All other liabilities | $779,000 | 4,396 |
Total equity capital | $19,848,000 | 3,302 |
Total bank equity capital | $19,848,000 | 3,302 |
Perpetual preferred stock | $0 | 107 |
Common stock | $105,000 | 6,299 |
Surplus | $7,895,000 | 3,109 |
Undivided profits | $11,848,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,301,000 | 2,927 |
Earning assets | $216,315,000 | 2,756 |
Long-term assets (5+ years) | $13,706,000 | 4,722 |
Average Assets, year-to-date | $219,683,670 | 2,890 |
Average Assets, quarterly | $224,864,000 | 2,869 |
Volatile liabilities | $45,838,000 | 2,847 |
Insider loans | $213,000 | 6,432 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,032,000 | 4,536 |
Tier 1 (core) risk-based capital | $19,984,000 | 3,187 |
Tier 2 risk-based capital | $507,000 | 5,819 |
Total risk weighted assets | $131,118,000 | 3,422 |
Total unused commitments | $11,032,000 | 4,537 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $218,300,000 | 2,953 |
Cash and due from depository institutions | $15,730,000 | 3,289 |
Interest-bearing balances | $10,485,000 | 740 |
Securities | $56,282,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $14,585,000 | 1,185 |
Net loans & leases | $122,940,000 | 3,398 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,057,000 | 2,135 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,706,000 | 4,421 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $218,300,000 | 2,953 |
Total liabilities | $198,520,000 | 2,905 |
Total deposits | $197,004,000 | 2,641 |
Interest-bearing deposits | $161,036,000 | 2,779 |
Deposits held in domestic offices | $197,004,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $116,000 | 5,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,400,000 | 3,245 |
Total equity capital | $19,780,000 | 3,394 |
Total bank equity capital | $19,780,000 | 3,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 6,328 |
Surplus | $7,895,000 | 3,083 |
Undivided profits | $11,780,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,176,000 | 3,257 |
Earning assets | $204,292,000 | 2,891 |
Long-term assets (5+ years) | $41,595,000 | 2,460 |
Average Assets, year-to-date | $213,811,500 | 2,958 |
Average Assets, quarterly | $213,811,500 | 2,958 |
Volatile liabilities | $44,231,000 | 2,869 |
Insider loans | $231,000 | 6,373 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,301,000 | 4,977 |
Tier 1 (core) risk-based capital | $19,239,000 | 3,299 |
Tier 2 risk-based capital | $515,000 | 5,756 |
Total risk weighted assets | $126,476,000 | 3,503 |
Total unused commitments | $9,301,000 | 4,979 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $209,323,000 | 3,004 |
Cash and due from depository institutions | $14,572,000 | 3,470 |
Interest-bearing balances | $10,980,000 | 547 |
Securities | $41,493,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $21,640,000 | 587 |
Net loans & leases | $122,780,000 | 3,410 |
Loan loss allowance | $505,000 | 5,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,091,000 | 2,106 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,747,000 | 4,453 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,323,000 | 3,004 |
Total liabilities | $190,658,000 | 2,942 |
Total deposits | $189,190,000 | 2,706 |
Interest-bearing deposits | $152,038,000 | 2,884 |
Deposits held in domestic offices | $189,190,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $640,000 | 5,076 |
Subordinated debt | $0 | 248 |
All other liabilities | $828,000 | 4,448 |
Total equity capital | $18,665,000 | 3,511 |
Total bank equity capital | $18,665,000 | 3,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,366 |
Surplus | $7,895,000 | 3,053 |
Undivided profits | $10,665,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,320,000 | 3,177 |
Earning assets | $196,893,000 | 2,931 |
Long-term assets (5+ years) | $36,135,000 | 2,536 |
Average Assets, year-to-date | $191,983,800 | 3,144 |
Average Assets, quarterly | $205,256,500 | 3,028 |
Volatile liabilities | $40,169,000 | 3,078 |
Insider loans | $233,000 | 6,399 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,176,000 | 4,746 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,397 |
Tier 2 risk-based capital | $505,000 | 5,807 |
Total risk weighted assets | $126,923,000 | 3,469 |
Total unused commitments | $10,176,000 | 4,746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $201,190,000 | 3,081 |
Cash and due from depository institutions | $14,744,000 | 3,507 |
Interest-bearing balances | $10,188,000 | 532 |
Securities | $39,969,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $15,885,000 | 882 |
Net loans & leases | $121,814,000 | 3,390 |
Loan loss allowance | $460,000 | 6,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,169,000 | 2,035 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,609,000 | 4,636 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $201,190,000 | 3,081 |
Total liabilities | $183,257,000 | 3,020 |
Total deposits | $181,736,000 | 2,801 |
Interest-bearing deposits | $143,150,000 | 3,003 |
Deposits held in domestic offices | $181,736,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $656,000 | 5,044 |
Subordinated debt | $0 | 244 |
All other liabilities | $865,000 | 4,418 |
Total equity capital | $17,933,000 | 3,599 |
Total bank equity capital | $17,933,000 | 3,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,376 |
Surplus | $7,895,000 | 3,005 |
Undivided profits | $9,933,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,296,000 | 3,395 |
Earning assets | $187,856,000 | 3,026 |
Long-term assets (5+ years) | $33,886,000 | 2,556 |
Average Assets, year-to-date | $187,649,000 | 3,195 |
Average Assets, quarterly | $194,972,500 | 3,136 |
Volatile liabilities | $36,803,000 | 3,253 |
Insider loans | $223,000 | 6,423 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,198,000 | 4,944 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,462 |
Tier 2 risk-based capital | $460,000 | 6,038 |
Total risk weighted assets | $123,437,000 | 3,503 |
Total unused commitments | $9,198,000 | 4,944 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $188,755,000 | 3,258 |
Cash and due from depository institutions | $13,536,000 | 3,548 |
Interest-bearing balances | $9,406,000 | 607 |
Securities | $35,373,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $11,590,000 | 1,375 |
Net loans & leases | $119,252,000 | 3,429 |
Loan loss allowance | $435,000 | 6,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,246,000 | 2,006 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,758,000 | 4,465 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $188,755,000 | 3,258 |
Total liabilities | $171,892,000 | 3,200 |
Total deposits | $170,743,000 | 2,973 |
Interest-bearing deposits | $139,603,000 | 3,082 |
Deposits held in domestic offices | $170,743,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $362,000 | 5,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 4,440 |
Total equity capital | $16,863,000 | 3,731 |
Total bank equity capital | $16,863,000 | 3,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,418 |
Surplus | $7,895,000 | 2,997 |
Undivided profits | $8,863,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,246,000 | 3,304 |
Earning assets | $175,621,000 | 3,210 |
Long-term assets (5+ years) | $29,407,000 | 2,766 |
Average Assets, year-to-date | $183,135,330 | 3,292 |
Average Assets, quarterly | $185,022,000 | 3,282 |
Volatile liabilities | $35,458,000 | 3,319 |
Insider loans | $199,000 | 6,558 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,118,000 | 5,006 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,575 |
Tier 2 risk-based capital | $435,000 | 6,167 |
Total risk weighted assets | $118,800,000 | 3,590 |
Total unused commitments | $9,118,000 | 5,008 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $181,289,000 | 3,367 |
Cash and due from depository institutions | $14,111,000 | 3,587 |
Interest-bearing balances | $9,604,000 | 667 |
Securities | $31,452,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $11,280,000 | 1,805 |
Net loans & leases | $116,366,000 | 3,450 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,375,000 | 1,935 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,705,000 | 5,520 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $181,289,000 | 3,367 |
Total liabilities | $164,763,000 | 3,314 |
Total deposits | $163,646,000 | 3,086 |
Interest-bearing deposits | $133,776,000 | 3,196 |
Deposits held in domestic offices | $163,646,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $189,000 | 5,241 |
Subordinated debt | $0 | 262 |
All other liabilities | $928,000 | 4,096 |
Total equity capital | $16,526,000 | 3,809 |
Total bank equity capital | $16,526,000 | 3,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,439 |
Surplus | $7,895,000 | 2,947 |
Undivided profits | $8,526,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,085,000 | 3,569 |
Earning assets | $168,702,000 | 3,331 |
Long-term assets (5+ years) | $23,917,000 | 3,091 |
Average Assets, year-to-date | $180,325,500 | 3,354 |
Average Assets, quarterly | $180,325,500 | 3,354 |
Volatile liabilities | $35,203,000 | 3,262 |
Insider loans | $286,000 | 6,196 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,598,000 | 5,101 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,675 |
Tier 2 risk-based capital | $417,000 | 6,261 |
Total risk weighted assets | $114,717,000 | 3,637 |
Total unused commitments | $8,598,000 | 5,103 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $179,362,000 | 3,353 |
Cash and due from depository institutions | $14,577,000 | 3,660 |
Interest-bearing balances | $10,099,000 | 586 |
Securities | $32,640,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,404 |
Net loans & leases | $112,030,000 | 3,520 |
Loan loss allowance | $455,000 | 6,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,429,000 | 1,890 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,836,000 | 5,380 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,362,000 | 3,353 |
Total liabilities | $163,428,000 | 3,303 |
Total deposits | $162,383,000 | 3,073 |
Interest-bearing deposits | $129,785,000 | 3,243 |
Deposits held in domestic offices | $162,383,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $412,000 | 5,233 |
Subordinated debt | $0 | 264 |
All other liabilities | $633,000 | 4,925 |
Total equity capital | $15,934,000 | 3,849 |
Total bank equity capital | $15,934,000 | 3,849 |
Perpetual preferred stock | $0 | 112 |
Common stock | $105,000 | 6,470 |
Surplus | $7,895,000 | 2,899 |
Undivided profits | $7,934,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,197,000 | 3,414 |
Earning assets | $166,619,000 | 3,315 |
Long-term assets (5+ years) | $24,872,000 | 2,987 |
Average Assets, year-to-date | $168,255,600 | 3,412 |
Average Assets, quarterly | $174,534,500 | 3,397 |
Volatile liabilities | $34,380,000 | 3,430 |
Insider loans | $309,000 | 6,154 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,781,000 | 5,016 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,706 |
Tier 2 risk-based capital | $455,000 | 6,072 |
Total risk weighted assets | $111,544,000 | 3,679 |
Total unused commitments | $8,781,000 | 5,016 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $169,707,000 | 3,471 |
Cash and due from depository institutions | $13,683,000 | 3,652 |
Interest-bearing balances | $8,218,000 | 633 |
Securities | $30,305,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,593 |
Net loans & leases | $108,867,000 | 3,595 |
Loan loss allowance | $465,000 | 6,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,474,000 | 1,839 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,578,000 | 5,790 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,707,000 | 3,471 |
Total liabilities | $154,189,000 | 3,429 |
Total deposits | $153,132,000 | 3,184 |
Interest-bearing deposits | $124,251,000 | 3,306 |
Deposits held in domestic offices | $153,132,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $415,000 | 5,460 |
Subordinated debt | $0 | 269 |
All other liabilities | $642,000 | 4,956 |
Total equity capital | $15,518,000 | 3,912 |
Total bank equity capital | $15,518,000 | 3,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,526 |
Surplus | $7,895,000 | 2,880 |
Undivided profits | $7,518,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $986,000 | 4,021 |
Earning assets | $156,190,000 | 3,464 |
Long-term assets (5+ years) | $21,565,000 | 3,204 |
Average Assets, year-to-date | $165,479,000 | 3,463 |
Average Assets, quarterly | $168,064,000 | 3,473 |
Volatile liabilities | $31,899,000 | 3,600 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,188,000 | 5,156 |
Tier 1 (core) risk-based capital | $15,824,000 | 3,753 |
Tier 2 risk-based capital | $465,000 | 6,032 |
Total risk weighted assets | $107,580,000 | 3,765 |
Total unused commitments | $8,188,000 | 5,157 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $166,421,000 | 3,500 |
Cash and due from depository institutions | $12,387,000 | 3,669 |
Interest-bearing balances | $7,822,000 | 675 |
Securities | $30,870,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 1,853 |
Net loans & leases | $108,422,000 | 3,570 |
Loan loss allowance | $464,000 | 6,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,538,000 | 1,769 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,719,000 | 5,529 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $166,421,000 | 3,500 |
Total liabilities | $151,637,000 | 3,442 |
Total deposits | $151,111,000 | 3,189 |
Interest-bearing deposits | $120,087,000 | 3,365 |
Deposits held in domestic offices | $151,111,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,000 | 5,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 5,229 |
Total equity capital | $14,784,000 | 3,934 |
Total bank equity capital | $14,784,000 | 3,934 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 6,545 |
Surplus | $7,895,000 | 2,817 |
Undivided profits | $6,784,000 | 3,860 |
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 | $1,056,000 | 3,437 |
Earning assets | $153,599,000 | 3,476 |
Long-term assets (5+ years) | $22,124,000 | 3,128 |
Average Assets, year-to-date | $164,069,670 | 3,486 |
Average Assets, quarterly | $164,273,000 | 3,503 |
Volatile liabilities | $29,834,000 | 3,692 |
Insider loans | $299,000 | 6,196 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,982,000 | 5,520 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,820 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $106,568,000 | 3,747 |
Total unused commitments | $6,982,000 | 5,522 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $162,125,000 | 3,538 |
Cash and due from depository institutions | $11,819,000 | 3,657 |
Interest-bearing balances | $7,822,000 | 749 |
Securities | $31,665,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,472 |
Net loans & leases | $105,484,000 | 3,564 |
Loan loss allowance | $475,000 | 6,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,407,000 | 1,782 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,285,000 | 6,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $162,125,000 | 3,538 |
Total liabilities | $147,667,000 | 3,489 |
Total deposits | $146,999,000 | 3,256 |
Interest-bearing deposits | $118,083,000 | 3,375 |
Deposits held in domestic offices | $146,999,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000 | 5,689 |
Subordinated debt | $0 | 259 |
All other liabilities | $655,000 | 4,536 |
Total equity capital | $14,458,000 | 3,964 |
Total bank equity capital | $14,458,000 | 3,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,557 |
Surplus | $7,895,000 | 2,746 |
Undivided profits | $6,458,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $841,000 | 3,975 |
Earning assets | $150,436,000 | 3,501 |
Long-term assets (5+ years) | $20,839,000 | 3,232 |
Average Assets, year-to-date | $162,894,000 | 3,500 |
Average Assets, quarterly | $162,894,000 | 3,500 |
Volatile liabilities | $27,769,000 | 3,706 |
Insider loans | $306,000 | 6,145 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,422,000 | 5,969 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,869 |
Tier 2 risk-based capital | $475,000 | 5,935 |
Total risk weighted assets | $102,512,000 | 3,785 |
Total unused commitments | $5,422,000 | 5,970 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $163,663,000 | 3,500 |
Cash and due from depository institutions | $12,427,000 | 3,539 |
Interest-bearing balances | $7,624,000 | 757 |
Securities | $28,505,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $11,645,000 | 1,163 |
Net loans & leases | $103,364,000 | 3,598 |
Loan loss allowance | $479,000 | 6,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,142,000 | 1,819 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,580,000 | 5,667 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,663,000 | 3,500 |
Total liabilities | $149,637,000 | 3,436 |
Total deposits | $147,348,000 | 3,227 |
Interest-bearing deposits | $121,340,000 | 3,267 |
Deposits held in domestic offices | $147,348,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,915,000 | 4,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 5,788 |
Total equity capital | $14,026,000 | 4,025 |
Total bank equity capital | $14,026,000 | 4,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 6,582 |
Surplus | $7,895,000 | 2,712 |
Undivided profits | $6,026,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $952,000 | 3,604 |
Earning assets | $151,138,000 | 3,464 |
Long-term assets (5+ years) | $16,793,000 | 3,614 |
Average Assets, year-to-date | $148,827,400 | 3,623 |
Average Assets, quarterly | $158,152,500 | 3,548 |
Volatile liabilities | $29,260,000 | 3,535 |
Insider loans | $306,000 | 6,153 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,790,000 | 5,798 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,952 |
Tier 2 risk-based capital | $479,000 | 5,939 |
Total risk weighted assets | $102,042,000 | 3,799 |
Total unused commitments | $5,790,000 | 5,798 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $152,642,000 | 3,644 |
Cash and due from depository institutions | $10,568,000 | 3,655 |
Interest-bearing balances | $6,733,000 | 846 |
Securities | $23,180,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,147 |
Net loans & leases | $100,066,000 | 3,660 |
Loan loss allowance | $489,000 | 6,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,852,000 | 1,867 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,481,000 | 5,786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,641,000 | 3,644 |
Total liabilities | $138,875,000 | 3,588 |
Total deposits | $138,196,000 | 3,341 |
Interest-bearing deposits | $112,694,000 | 3,396 |
Deposits held in domestic offices | $138,196,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $281,000 | 5,638 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,732 |
Total equity capital | $13,766,000 | 4,071 |
Total bank equity capital | $13,766,000 | 4,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,609 |
Surplus | $7,895,000 | 2,651 |
Undivided profits | $5,766,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $860,000 | 3,906 |
Earning assets | $141,474,000 | 3,603 |
Long-term assets (5+ years) | $8,212,000 | 5,004 |
Average Assets, year-to-date | $145,118,500 | 3,684 |
Average Assets, quarterly | $149,429,500 | 3,659 |
Volatile liabilities | $27,771,000 | 3,586 |
Insider loans | $310,000 | 6,174 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,499,000 | 5,507 |
Tier 1 (core) risk-based capital | $13,857,000 | 3,975 |
Tier 2 risk-based capital | $489,000 | 5,870 |
Total risk weighted assets | $96,599,000 | 3,910 |
Total unused commitments | $6,499,000 | 5,507 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $146,217,000 | 3,702 |
Cash and due from depository institutions | $9,788,000 | 3,791 |
Interest-bearing balances | $6,733,000 | 801 |
Securities | $24,216,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,375 |
Net loans & leases | $96,722,000 | 3,689 |
Loan loss allowance | $489,000 | 6,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,553,000 | 1,937 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,438,000 | 5,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,217,000 | 3,702 |
Total liabilities | $132,898,000 | 3,645 |
Total deposits | $132,213,000 | 3,398 |
Interest-bearing deposits | $108,323,000 | 3,465 |
Deposits held in domestic offices | $132,213,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $311,000 | 5,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,620 |
Total equity capital | $13,319,000 | 4,110 |
Total bank equity capital | $13,319,000 | 4,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,610 |
Surplus | $7,895,000 | 2,603 |
Undivided profits | $5,319,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $136,171,000 | 3,663 |
Long-term assets (5+ years) | $7,005,000 | 5,395 |
Average Assets, year-to-date | $142,610,670 | 3,712 |
Average Assets, quarterly | $144,016,000 | 3,711 |
Volatile liabilities | $28,019,000 | 3,462 |
Insider loans | $303,000 | 6,186 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,631,000 | 5,496 |
Tier 1 (core) risk-based capital | $13,343,000 | 3,995 |
Tier 2 risk-based capital | $489,000 | 5,847 |
Total risk weighted assets | $92,779,000 | 3,934 |
Total unused commitments | $6,631,000 | 5,496 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $141,815,000 | 3,777 |
Cash and due from depository institutions | $9,840,000 | 3,771 |
Interest-bearing balances | $6,733,000 | 829 |
Securities | $21,544,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,520 |
Net loans & leases | $95,646,000 | 3,680 |
Loan loss allowance | $496,000 | 6,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,324,000 | 2,005 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,376,000 | 5,820 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,815,000 | 3,777 |
Total liabilities | $129,072,000 | 3,731 |
Total deposits | $128,332,000 | 3,489 |
Interest-bearing deposits | $106,641,000 | 3,530 |
Deposits held in domestic offices | $128,332,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $187,000 | 5,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 4,542 |
Total equity capital | $12,743,000 | 4,178 |
Total bank equity capital | $12,743,000 | 4,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,666 |
Surplus | $7,895,000 | 2,559 |
Undivided profits | $4,743,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $796,000 | 3,736 |
Earning assets | $132,008,000 | 3,723 |
Long-term assets (5+ years) | $8,283,000 | 5,107 |
Average Assets, year-to-date | $140,807,500 | 3,775 |
Average Assets, quarterly | $140,807,500 | 3,775 |
Volatile liabilities | $26,838,000 | 3,438 |
Insider loans | $281,000 | 6,290 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,113,000 | 5,642 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,100 |
Tier 2 risk-based capital | $496,000 | 5,779 |
Total risk weighted assets | $89,883,000 | 3,988 |
Total unused commitments | $6,113,000 | 5,645 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $139,800,000 | 3,796 |
Cash and due from depository institutions | $11,018,000 | 4,006 |
Interest-bearing balances | $7,129,000 | 789 |
Securities | $24,124,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,283 |
Net loans & leases | $93,132,000 | 3,726 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,280,000 | 2,008 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,381,000 | 5,767 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,800,000 | 3,796 |
Total liabilities | $127,473,000 | 3,745 |
Total deposits | $127,015,000 | 3,497 |
Interest-bearing deposits | $107,934,000 | 3,444 |
Deposits held in domestic offices | $127,015,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $163,000 | 5,580 |
Subordinated debt | $0 | 272 |
All other liabilities | $295,000 | 6,016 |
Total equity capital | $12,327,000 | 4,280 |
Total bank equity capital | $12,327,000 | 4,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,695 |
Surplus | $7,895,000 | 2,513 |
Undivided profits | $4,327,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $824,000 | 3,628 |
Earning assets | $129,250,000 | 3,779 |
Long-term assets (5+ years) | $10,263,000 | 4,774 |
Average Assets, year-to-date | $132,398,200 | 3,855 |
Average Assets, quarterly | $135,893,000 | 3,855 |
Volatile liabilities | $26,753,000 | 3,381 |
Insider loans | $264,000 | 6,399 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,416,000 | 5,729 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,171 |
Tier 2 risk-based capital | $504,000 | 5,720 |
Total risk weighted assets | $87,275,000 | 4,048 |
Total unused commitments | $5,416,000 | 5,731 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $131,986,000 | 3,947 |
Cash and due from depository institutions | $10,601,000 | 3,992 |
Interest-bearing balances | $7,129,000 | 818 |
Securities | $25,209,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,508 |
Net loans & leases | $89,098,000 | 3,814 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,847,000 | 2,123 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,221,000 | 6,117 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,986,000 | 3,947 |
Total liabilities | $119,879,000 | 3,912 |
Total deposits | $119,377,000 | 3,620 |
Interest-bearing deposits | $99,061,000 | 3,687 |
Deposits held in domestic offices | $119,377,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $139,000 | 5,632 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 5,723 |
Total equity capital | $12,107,000 | 4,350 |
Total bank equity capital | $12,107,000 | 4,350 |
Perpetual preferred stock | $0 | 124 |
Common stock | $105,000 | 6,735 |
Surplus | $7,895,000 | 2,480 |
Undivided profits | $4,107,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $699,000 | 4,323 |
Earning assets | $122,446,000 | 3,912 |
Long-term assets (5+ years) | $11,024,000 | 4,718 |
Average Assets, year-to-date | $130,547,750 | 3,897 |
Average Assets, quarterly | $131,242,500 | 3,942 |
Volatile liabilities | $25,854,000 | 3,428 |
Insider loans | $264,000 | 6,411 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,075,000 | 5,468 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,223 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $82,550,000 | 4,179 |
Total unused commitments | $6,075,000 | 5,473 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $130,499,000 | 3,963 |
Cash and due from depository institutions | $9,785,000 | 4,482 |
Interest-bearing balances | $7,129,000 | 848 |
Securities | $27,384,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,372 |
Net loans & leases | $83,558,000 | 3,953 |
Loan loss allowance | $448,000 | 6,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,456,000 | 2,247 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,356,000 | 5,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,499,000 | 3,963 |
Total liabilities | $119,012,000 | 3,927 |
Total deposits | $118,580,000 | 3,653 |
Interest-bearing deposits | $98,946,000 | 3,696 |
Deposits held in domestic offices | $118,580,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $129,000 | 5,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $303,000 | 5,826 |
Total equity capital | $11,487,000 | 4,380 |
Total bank equity capital | $11,487,000 | 4,380 |
Perpetual preferred stock | $0 | 126 |
Common stock | $105,000 | 6,784 |
Surplus | $7,895,000 | 2,439 |
Undivided profits | $3,487,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $821,000 | 3,526 |
Earning assets | $122,031,000 | 3,908 |
Long-term assets (5+ years) | $11,770,000 | 4,724 |
Average Assets, year-to-date | $130,068,330 | 3,924 |
Average Assets, quarterly | $129,671,500 | 3,968 |
Volatile liabilities | $25,160,000 | 3,424 |
Insider loans | $333,000 | 6,121 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,095,000 | 5,154 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,304 |
Tier 2 risk-based capital | $448,000 | 6,052 |
Total risk weighted assets | $77,968,000 | 4,310 |
Total unused commitments | $7,095,000 | 5,157 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $128,844,000 | 3,993 |
Cash and due from depository institutions | $9,618,000 | 4,465 |
Interest-bearing balances | $7,129,000 | 974 |
Securities | $29,386,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,518 |
Net loans & leases | $80,846,000 | 3,978 |
Loan loss allowance | $440,000 | 6,408 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,215,000 | 2,352 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,274,000 | 5,817 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,844,000 | 3,993 |
Total liabilities | $117,525,000 | 3,944 |
Total deposits | $116,516,000 | 3,701 |
Interest-bearing deposits | $98,335,000 | 3,718 |
Deposits held in domestic offices | $116,516,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $356,000 | 5,310 |
Subordinated debt | $0 | 287 |
All other liabilities | $653,000 | 4,225 |
Total equity capital | $11,319,000 | 4,515 |
Total bank equity capital | $11,319,000 | 4,515 |
Perpetual preferred stock | $0 | 129 |
Common stock | $105,000 | 6,804 |
Surplus | $3,895,000 | 4,045 |
Undivided profits | $7,319,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $771,000 | 3,671 |
Earning assets | $120,866,000 | 3,931 |
Long-term assets (5+ years) | $12,502,000 | 4,554 |
Average Assets, year-to-date | $129,853,000 | 3,943 |
Average Assets, quarterly | $129,853,000 | 3,943 |
Volatile liabilities | $24,557,000 | 3,395 |
Insider loans | $332,000 | 6,103 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,273,000 | 5,782 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,431 |
Tier 2 risk-based capital | $440,000 | 6,062 |
Total risk weighted assets | $75,482,000 | 4,340 |
Total unused commitments | $5,273,000 | 5,788 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $130,862,000 | 3,927 |
Cash and due from depository institutions | $11,920,000 | 4,579 |
Interest-bearing balances | $7,129,000 | 886 |
Securities | $30,581,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,157 |
Net loans & leases | $77,663,000 | 4,055 |
Loan loss allowance | $424,000 | 6,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,005,000 | 2,466 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,323,000 | 5,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,862,000 | 3,927 |
Total liabilities | $120,043,000 | 3,866 |
Total deposits | $119,441,000 | 3,600 |
Interest-bearing deposits | $100,565,000 | 3,613 |
Deposits held in domestic offices | $119,441,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $179,000 | 5,462 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,171 |
Total equity capital | $10,819,000 | 4,602 |
Total bank equity capital | $10,819,000 | 4,602 |
Perpetual preferred stock | $0 | 131 |
Common stock | $105,000 | 6,858 |
Surplus | $3,895,000 | 4,017 |
Undivided profits | $6,819,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $791,000 | 3,711 |
Earning assets | $120,743,000 | 3,905 |
Long-term assets (5+ years) | $15,195,000 | 4,181 |
Average Assets, year-to-date | $124,977,600 | 3,961 |
Average Assets, quarterly | $129,698,000 | 3,930 |
Volatile liabilities | $23,392,000 | 3,498 |
Insider loans | $548,000 | 5,277 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,654,000 | 5,497 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,550 |
Tier 2 risk-based capital | $424,000 | 6,187 |
Total risk weighted assets | $74,312,000 | 4,383 |
Total unused commitments | $5,654,000 | 5,502 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $128,534,000 | 3,961 |
Cash and due from depository institutions | $9,917,000 | 4,610 |
Interest-bearing balances | $7,228,000 | 1,002 |
Securities | $31,432,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,955 |
Net loans & leases | $75,066,000 | 4,158 |
Loan loss allowance | $411,000 | 6,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,608,000 | 2,678 |
Other real estate owned | $200,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,241,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,534,000 | 3,961 |
Total liabilities | $117,952,000 | 3,895 |
Total deposits | $117,439,000 | 3,636 |
Interest-bearing deposits | $97,076,000 | 3,739 |
Deposits held in domestic offices | $117,439,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $513,000 | 4,955 |
Total equity capital | $10,582,000 | 4,660 |
Total bank equity capital | $10,582,000 | 4,660 |
Perpetual preferred stock | $0 | 137 |
Common stock | $105,000 | 6,903 |
Surplus | $3,895,000 | 3,962 |
Undivided profits | $6,582,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $729,000 | 4,177 |
Earning assets | $120,796,000 | 3,876 |
Long-term assets (5+ years) | $16,150,000 | 4,072 |
Average Assets, year-to-date | $123,506,500 | 4,004 |
Average Assets, quarterly | $126,521,000 | 3,990 |
Volatile liabilities | $22,691,000 | 3,570 |
Insider loans | $496,000 | 5,468 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,754,000 | 5,475 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,613 |
Tier 2 risk-based capital | $411,000 | 6,296 |
Total risk weighted assets | $72,162,000 | 4,455 |
Total unused commitments | $5,754,000 | 5,483 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $124,508,000 | 4,060 |
Cash and due from depository institutions | $10,095,000 | 4,723 |
Interest-bearing balances | $7,228,000 | 1,101 |
Securities | $34,434,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,339 |
Net loans & leases | $72,732,000 | 4,221 |
Loan loss allowance | $429,000 | 6,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,177,000 | 2,925 |
Other real estate owned | $200,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,305,000 | 5,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,508,000 | 4,060 |
Total liabilities | $114,136,000 | 3,987 |
Total deposits | $113,474,000 | 3,733 |
Interest-bearing deposits | $94,818,000 | 3,807 |
Deposits held in domestic offices | $113,474,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $662,000 | 4,350 |
Total equity capital | $10,372,000 | 4,716 |
Total bank equity capital | $10,372,000 | 4,716 |
Perpetual preferred stock | $0 | 140 |
Common stock | $105,000 | 6,925 |
Surplus | $3,895,000 | 3,918 |
Undivided profits | $6,372,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $825,000 | 3,606 |
Earning assets | $116,959,000 | 3,954 |
Long-term assets (5+ years) | $18,444,000 | 3,620 |
Average Assets, year-to-date | $121,830,670 | 4,055 |
Average Assets, quarterly | $123,660,000 | 4,041 |
Volatile liabilities | $22,616,000 | 3,516 |
Insider loans | $654,000 | 4,888 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,175,000 | 5,675 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,715 |
Tier 2 risk-based capital | $429,000 | 6,146 |
Total risk weighted assets | $70,275,000 | 4,518 |
Total unused commitments | $5,175,000 | 5,687 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $122,812,000 | 4,053 |
Cash and due from depository institutions | $11,343,000 | 4,607 |
Interest-bearing balances | $7,228,000 | 1,135 |
Securities | $31,220,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,697 |
Net loans & leases | $69,711,000 | 4,305 |
Loan loss allowance | $429,000 | 6,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,881,000 | 3,155 |
Other real estate owned | $241,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,271,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,812,000 | 4,053 |
Total liabilities | $112,954,000 | 3,968 |
Total deposits | $112,168,000 | 3,732 |
Interest-bearing deposits | $94,089,000 | 3,805 |
Deposits held in domestic offices | $112,168,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $786,000 | 3,940 |
Total equity capital | $9,858,000 | 4,811 |
Total bank equity capital | $9,858,000 | 4,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,959 |
Surplus | $3,895,000 | 3,871 |
Undivided profits | $5,858,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $808,000 | 3,693 |
Earning assets | $114,304,000 | 3,989 |
Long-term assets (5+ years) | $18,615,000 | 3,538 |
Average Assets, year-to-date | $120,492,000 | 4,079 |
Average Assets, quarterly | $120,492,000 | 4,079 |
Volatile liabilities | $21,153,000 | 3,641 |
Insider loans | $395,000 | 5,850 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,951,000 | 6,177 |
Tier 1 (core) risk-based capital | $9,308,000 | 4,806 |
Tier 2 risk-based capital | $429,000 | 6,098 |
Total risk weighted assets | $68,404,000 | 4,539 |
Total unused commitments | $3,951,000 | 6,191 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $118,172,000 | 4,129 |
Cash and due from depository institutions | $8,105,000 | 4,485 |
Interest-bearing balances | $4,555,000 | 1,505 |
Securities | $31,704,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,260 |
Net loans & leases | $67,873,000 | 4,390 |
Loan loss allowance | $420,000 | 6,490 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,597,000 | 3,401 |
Other real estate owned | $241,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,257,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,172,000 | 4,129 |
Total liabilities | $108,742,000 | 4,045 |
Total deposits | $108,160,000 | 3,779 |
Interest-bearing deposits | $92,046,000 | 3,803 |
Deposits held in domestic offices | $108,160,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,783 |
Total equity capital | $9,430,000 | 4,923 |
Total bank equity capital | $9,430,000 | 4,923 |
Perpetual preferred stock | $0 | 142 |
Common stock | $105,000 | 6,989 |
Surplus | $3,895,000 | 3,825 |
Undivided profits | $5,430,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $804,000 | 3,852 |
Earning assets | $110,527,000 | 4,046 |
Long-term assets (5+ years) | $17,499,000 | 3,622 |
Average Assets, year-to-date | $109,305,600 | 4,226 |
Average Assets, quarterly | $115,327,500 | 4,166 |
Volatile liabilities | $18,885,000 | 3,892 |
Insider loans | $420,000 | 5,774 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,368,000 | 5,803 |
Tier 1 (core) risk-based capital | $8,873,000 | 4,931 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $66,029,000 | 4,624 |
Total unused commitments | $4,368,000 | 5,807 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $101,434,000 | 4,508 |
Cash and due from depository institutions | $5,998,000 | 4,692 |
Interest-bearing balances | $3,389,000 | 1,661 |
Securities | $24,588,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,396 |
Net loans & leases | $63,429,000 | 4,483 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,436,000 | 3,524 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,228,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,434,000 | 4,508 |
Total liabilities | $93,832,000 | 4,395 |
Total deposits | $93,314,000 | 4,161 |
Interest-bearing deposits | $78,222,000 | 4,229 |
Deposits held in domestic offices | $93,314,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $518,000 | 5,322 |
Total equity capital | $7,602,000 | 5,532 |
Total bank equity capital | $7,602,000 | 5,532 |
Perpetual preferred stock | $0 | 158 |
Common stock | $105,000 | 7,162 |
Surplus | $3,895,000 | 3,734 |
Undivided profits | $3,602,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $812,000 | 4,149 |
Earning assets | $95,161,000 | 4,409 |
Long-term assets (5+ years) | $18,197,000 | 3,506 |
Average Assets, year-to-date | $95,253,200 | 4,547 |
Average Assets, quarterly | $98,760,000 | 4,550 |
Volatile liabilities | $16,009,000 | 4,302 |
Insider loans | $438,000 | 5,703 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,869,000 | 5,589 |
Tier 1 (core) risk-based capital | $7,483,000 | 5,426 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $64,651,000 | 4,593 |
Total unused commitments | $4,869,000 | 5,593 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $90,161,000 | 4,797 |
Cash and due from depository institutions | $6,084,000 | 5,222 |
Interest-bearing balances | $3,774,000 | 1,095 |
Securities | $27,136,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,521 |
Net loans & leases | $49,650,000 | 5,191 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,711,000 | 4,468 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $925,000 | 6,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,161,000 | 4,797 |
Total liabilities | $83,700,000 | 4,678 |
Total deposits | $83,023,000 | 4,426 |
Interest-bearing deposits | $70,316,000 | 4,476 |
Deposits held in domestic offices | $83,023,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $151,000 | 5,378 |
Subordinated debt | $0 | 239 |
All other liabilities | $526,000 | 5,614 |
Total equity capital | $6,461,000 | 6,065 |
Total bank equity capital | $6,461,000 | 6,065 |
Perpetual preferred stock | $0 | 178 |
Common stock | $105,000 | 7,399 |
Surplus | $3,895,000 | 3,677 |
Undivided profits | $2,461,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $380,000 | 6,099 |
Earning assets | $85,215,000 | 4,684 |
Long-term assets (5+ years) | $12,109,000 | 4,177 |
Average Assets, year-to-date | $79,038,200 | 5,069 |
Average Assets, quarterly | $87,575,500 | 4,854 |
Volatile liabilities | $13,940,000 | 4,674 |
Insider loans | $621,000 | 4,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,490,000 | 6,198 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,951 |
Tier 2 risk-based capital | $300,000 | 7,049 |
Total risk weighted assets | $51,660,400 | 5,199 |
Total unused commitments | $3,490,000 | 6,201 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $70,237,000 | 5,680 |
Cash and due from depository institutions | $3,199,000 | 6,066 |
Interest-bearing balances | $1,190,000 | 2,235 |
Securities | $24,042,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,001 |
Net loans & leases | $38,140,000 | 6,001 |
Loan loss allowance | $227,000 | 8,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,171,000 | 5,589 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $870,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,237,000 | 5,680 |
Total liabilities | $64,869,000 | 5,564 |
Total deposits | $64,018,000 | 5,349 |
Interest-bearing deposits | $53,085,000 | 5,451 |
Deposits held in domestic offices | $64,018,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $312,000 | 5,181 |
Subordinated debt | $0 | 242 |
All other liabilities | $539,000 | 5,107 |
Total equity capital | $5,368,000 | 6,698 |
Total bank equity capital | $5,368,000 | 6,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 7,667 |
Surplus | $2,895,000 | 4,469 |
Undivided profits | $2,368,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $66,187,000 | 5,554 |
Long-term assets (5+ years) | $12,207,000 | 4,420 |
Average Assets, year-to-date | $68,238,400 | 5,644 |
Average Assets, quarterly | $70,178,500 | 5,643 |
Volatile liabilities | $9,765,000 | 5,488 |
Insider loans | $343,000 | 6,224 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,573,000 | 6,988 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,563 |
Tier 2 risk-based capital | $227,000 | 7,859 |
Total risk weighted assets | $40,132,200 | 5,989 |
Total unused commitments | $2,573,000 | 6,993 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $65,477,000 | 5,970 |
Cash and due from depository institutions | $4,066,000 | 6,316 |
Interest-bearing balances | $1,981,000 | 2,162 |
Securities | $27,099,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $31,643,000 | 6,536 |
Loan loss allowance | $189,000 | 8,691 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,178,000 | 5,474 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $791,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,477,000 | 5,970 |
Total liabilities | $60,640,000 | 5,825 |
Total deposits | $59,908,000 | 5,640 |
Interest-bearing deposits | $50,305,000 | 5,705 |
Deposits held in domestic offices | $59,908,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,000 | 4,816 |
Subordinated debt | $0 | 255 |
All other liabilities | $642,000 | 4,897 |
Total equity capital | $4,837,000 | 7,230 |
Total bank equity capital | $4,837,000 | 7,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 7,824 |
Surplus | $2,895,000 | 4,343 |
Undivided profits | $1,837,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $61,423,000 | 5,892 |
Long-term assets (5+ years) | $7,664,000 | 5,352 |
Average Assets, year-to-date | $64,567,200 | 5,819 |
Average Assets, quarterly | $64,966,500 | 5,919 |
Volatile liabilities | $9,244,000 | 5,218 |
Insider loans | $311,000 | 6,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,233,000 | 7,227 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,116 |
Tier 2 risk-based capital | $189,000 | 8,389 |
Total risk weighted assets | $34,733,800 | 6,402 |
Total unused commitments | $2,233,000 | 7,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $62,143,000 | 6,215 |
Cash and due from depository institutions | $2,367,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,030,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,618 |
Net loans & leases | $25,485,000 | 7,435 |
Loan loss allowance | $160,000 | 9,327 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,193,000 | 5,435 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $758,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,143,000 | 6,215 |
Total liabilities | $57,869,000 | 6,043 |
Total deposits | $56,669,000 | 5,906 |
Interest-bearing deposits | $47,444,000 | 5,974 |
Deposits held in domestic offices | $56,669,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $306,000 | 4,314 |
Subordinated debt | $0 | 260 |
All other liabilities | $894,000 | 3,899 |
Total equity capital | $4,274,000 | 7,812 |
Total bank equity capital | $4,274,000 | 7,812 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $2,895,000 | 4,309 |
Undivided profits | $1,274,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $57,825,000 | 6,140 |
Long-term assets (5+ years) | $3,943,000 | 6,527 |
Average Assets, year-to-date | $52,634,800 | 6,678 |
Average Assets, quarterly | $57,430,500 | 6,482 |
Volatile liabilities | $8,607,000 | 5,496 |
Insider loans | $180,000 | 7,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,618,000 | 6,854 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,714 |
Tier 2 risk-based capital | $160,000 | 8,995 |
Total risk weighted assets | $30,443,800 | 6,941 |
Total unused commitments | $2,618,000 | 6,861 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $47,237,000 | 7,481 |
Cash and due from depository institutions | $2,370,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,931,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
Net loans & leases | $20,853,000 | 8,286 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,220,000 | 5,369 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $488,000 | 8,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,237,000 | 7,481 |
Total liabilities | $43,466,000 | 7,351 |
Total deposits | $42,806,000 | 7,236 |
Interest-bearing deposits | $35,221,000 | 7,405 |
Deposits held in domestic offices | $42,806,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $161,000 | 4,657 |
Subordinated debt | $0 | 298 |
All other liabilities | $499,000 | 5,965 |
Total equity capital | $3,771,000 | 8,408 |
Total bank equity capital | $3,771,000 | 8,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $1,895,000 | 5,762 |
Undivided profits | $1,771,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $43,159,000 | 7,486 |
Long-term assets (5+ years) | $4,104,000 | 6,346 |
Average Assets, year-to-date | $41,604,000 | 7,853 |
Average Assets, quarterly | $46,152,500 | 7,534 |
Volatile liabilities | $7,220,000 | 5,957 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,503,000 | 8,109 |
Tier 1 (core) risk-based capital | $3,766,000 | 8,324 |
Tier 2 risk-based capital | $149,000 | 9,491 |
Total risk weighted assets | $24,202,200 | 7,908 |
Total unused commitments | $1,503,000 | 8,118 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,619,000 | 8,999 |
Cash and due from depository institutions | $1,182,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,950,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $14,036,000 | 9,732 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $989,000 | 6,082 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $362,000 | 10,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,619,000 | 8,999 |
Total liabilities | $31,211,000 | 8,943 |
Total deposits | $30,878,000 | 8,837 |
Interest-bearing deposits | $26,527,000 | 8,801 |
Deposits held in domestic offices | $30,878,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $69,000 | 4,557 |
Subordinated debt | $0 | 337 |
All other liabilities | $264,000 | 8,789 |
Total equity capital | $3,408,000 | 8,995 |
Total bank equity capital | $3,408,000 | 8,995 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $1,895,000 | 5,830 |
Undivided profits | $1,408,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $32,086,000 | 8,922 |
Long-term assets (5+ years) | $3,625,000 | 6,599 |
Average Assets, year-to-date | $32,806,200 | 9,027 |
Average Assets, quarterly | $34,107,500 | 8,991 |
Volatile liabilities | $4,627,000 | 7,196 |
Insider loans | $144,000 | 8,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $892,000 | 9,206 |
Tier 1 (core) risk-based capital | $3,428,000 | 8,872 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $16,698,500 | 9,470 |
Total unused commitments | $892,000 | 9,216 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $30,793,000 | 9,678 |
Cash and due from depository institutions | $600,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,121,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $12,206,000 | 10,462 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $579,000 | 8,041 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $437,000 | 10,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,793,000 | 9,678 |
Total liabilities | $27,995,000 | 9,639 |
Total deposits | $27,856,000 | 9,511 |
Interest-bearing deposits | $23,767,000 | 9,470 |
Deposits held in domestic offices | $27,856,000 | 9,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $135,000 | 10,322 |
Total equity capital | $2,798,000 | 9,750 |
Total bank equity capital | $2,798,000 | 9,750 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $1,895,000 | 5,852 |
Undivided profits | $798,000 | 9,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $29,177,000 | 9,502 |
Long-term assets (5+ years) | $3,466,000 | 7,030 |
Average Assets, year-to-date | $29,896,800 | 9,715 |
Average Assets, quarterly | $30,494,500 | 9,686 |
Volatile liabilities | $2,830,000 | 8,648 |
Insider loans | $156,000 | 8,672 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $735,000 | 9,737 |
Tier 1 (core) risk-based capital | $3,067,000 | 9,489 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $14,428,800 | 10,206 |
Total unused commitments | $735,000 | 9,742 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $28,787,000 | 10,343 |
Cash and due from depository institutions | $1,140,000 | 11,961 |
Interest-bearing balances | $39,000 | 7,152 |
Securities | $14,599,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $11,687,000 | 10,881 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $414,000 | 9,317 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $272,000 | 11,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,787,000 | 10,343 |
Total liabilities | $26,077,000 | 10,337 |
Total deposits | $25,919,000 | 10,218 |
Interest-bearing deposits | $22,280,000 | 10,152 |
Deposits held in domestic offices | $25,919,000 | 10,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,000 | 4,743 |
Subordinated debt | $0 | 413 |
All other liabilities | $124,000 | 10,992 |
Total equity capital | $2,710,000 | 10,227 |
Total bank equity capital | $2,710,000 | 10,227 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $1,095,000 | 7,828 |
Undivided profits | $1,510,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $27,000,000 | 10,207 |
Long-term assets (5+ years) | $4,723,000 | 6,587 |
Average Assets, year-to-date | $27,822,000 | 10,352 |
Average Assets, quarterly | $28,612,500 | 10,317 |
Volatile liabilities | $3,066,000 | 8,316 |
Insider loans | $167,000 | 8,747 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $230,000 | 11,371 |
Tier 1 (core) risk-based capital | $2,710,000 | 10,179 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $13,104,800 | 10,855 |
Total unused commitments | $230,000 | 11,378 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $26,902,000 | 10,907 |
Cash and due from depository institutions | $885,000 | 12,446 |
Interest-bearing balances | $32,000 | 7,734 |
Securities | $14,976,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $9,490,000 | 11,843 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $49,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $287,000 | 11,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,902,000 | 10,907 |
Total liabilities | $24,539,000 | 10,855 |
Total deposits | $24,363,000 | 10,771 |
Interest-bearing deposits | $20,957,000 | 10,754 |
Deposits held in domestic offices | $24,363,000 | 10,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,802 |
Subordinated debt | $0 | 482 |
All other liabilities | $151,000 | 11,131 |
Total equity capital | $2,363,000 | 10,822 |
Total bank equity capital | $2,363,000 | 10,822 |
Perpetual preferred stock | $0 | 346 |
Common stock | $105,000 | 10,463 |
Surplus | $1,095,000 | 7,845 |
Undivided profits | $1,163,000 | 9,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $25,273,000 | 10,726 |
Long-term assets (5+ years) | $3,467,000 | 7,593 |
Average Assets, year-to-date | $26,370,000 | 10,852 |
Average Assets, quarterly | $26,496,500 | 10,909 |
Volatile liabilities | $2,245,000 | 9,612 |
Insider loans | $188,000 | 4,099 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $347,000 | 11,094 |
Tier 1 (core) risk-based capital | $2,363,000 | 10,776 |
Tier 2 risk-based capital | $113,000 | 11,631 |
Total risk weighted assets | $11,637,000 | 11,600 |
Total unused commitments | $347,000 | 11,116 |
Derivatives | $0 | 651 |