Home > Texas Star Bank > Assets and Liabilities
Texas Star Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $383,132,000 | 1,829 |
Cash and due from depository institutions | $27,922,000 | 1,549 |
Interest-bearing balances | $13,428,000 | 2,230 |
Securities | $15,450,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $326,626,000 | 1,525 |
Loan loss allowance | $3,507,000 | 1,673 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,594,000 | 1,922 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,540,000 | 2,208 |
Life insurance assets | $3,744,000 | 2,014 |
Total liabilities and capital | $383,132,000 | 1,829 |
Total liabilities | $340,506,000 | 1,814 |
Total deposits | $337,560,000 | 1,748 |
Interest-bearing deposits | $216,680,000 | 2,028 |
Deposits held in domestic offices | $337,560,000 | 1,748 |
% insured | 77.56% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $342,000 | 2,980 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,604,000 | 1,774 |
Total equity capital | $42,626,000 | 1,881 |
Total bank equity capital | $42,626,000 | 1,881 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $7,883,000 | 2,443 |
Undivided profits | $34,393,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,613,000 | 1,898 |
Earning assets | $355,504,000 | 1,833 |
Long-term assets (5+ years) | $23,253,000 | 3,804 |
Average Assets, year-to-date | $380,640,670 | 1,822 |
Average Assets, quarterly | $382,041,000 | 1,825 |
Volatile liabilities | $25,177,000 | 1,916 |
Insider loans | $4,115,000 | 1,356 |
FHLB advances | $342,000 | 2,770 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,486,000 | 2,190 |
Tier 1 (core) risk-based capital | $42,626,000 | 1,817 |
Tier 2 risk-based capital | $3,507,000 | 1,539 |
Total risk weighted assets | $325,792,000 | 1,576 |
Total unused commitments | $29,486,000 | 2,190 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $380,950,000 | 1,847 |
Cash and due from depository institutions | $21,989,000 | 1,511 |
Interest-bearing balances | $9,704,000 | 2,840 |
Securities | $15,510,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $327,342,000 | 1,527 |
Loan loss allowance | $3,478,000 | 1,691 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,665,000 | 1,902 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,444,000 | 2,244 |
Life insurance assets | $3,723,000 | 2,031 |
Total liabilities and capital | $380,950,000 | 1,847 |
Total liabilities | $334,064,000 | 1,851 |
Total deposits | $331,283,000 | 1,785 |
Interest-bearing deposits | $221,936,000 | 2,002 |
Deposits held in domestic offices | $331,283,000 | 1,785 |
% insured | 77.51% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $363,000 | 2,959 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,418,000 | 1,809 |
Total equity capital | $46,886,000 | 1,709 |
Total bank equity capital | $46,886,000 | 1,709 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $7,883,000 | 2,458 |
Undivided profits | $38,653,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,518,000 | 1,986 |
Earning assets | $355,556,000 | 1,840 |
Long-term assets (5+ years) | $19,419,000 | 4,066 |
Average Assets, year-to-date | $379,395,000 | 1,840 |
Average Assets, quarterly | $379,395,000 | 1,840 |
Volatile liabilities | $22,934,000 | 2,006 |
Insider loans | $4,349,000 | 1,314 |
FHLB advances | $363,000 | 2,749 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,492,000 | 2,375 |
Tier 1 (core) risk-based capital | $46,886,000 | 1,659 |
Tier 2 risk-based capital | $3,478,000 | 1,553 |
Total risk weighted assets | $325,727,000 | 1,570 |
Total unused commitments | $26,492,000 | 2,375 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $377,840,000 | 1,846 |
Cash and due from depository institutions | $30,363,000 | 1,543 |
Interest-bearing balances | $11,944,000 | 2,203 |
Securities | $15,556,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $313,894,000 | 1,569 |
Loan loss allowance | $3,343,000 | 1,744 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,713,000 | 1,847 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,314,000 | 2,296 |
Life insurance assets | $3,702,000 | 2,031 |
Total liabilities and capital | $377,840,000 | 1,846 |
Total liabilities | $330,987,000 | 1,862 |
Total deposits | $329,057,000 | 1,782 |
Interest-bearing deposits | $215,258,000 | 2,022 |
Deposits held in domestic offices | $329,057,000 | 1,782 |
% insured | 77.75% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $384,000 | 3,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,546,000 | 2,302 |
Total equity capital | $46,853,000 | 1,660 |
Total bank equity capital | $46,853,000 | 1,660 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $7,883,000 | 2,469 |
Undivided profits | $38,620,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,512,000 | 2,003 |
Earning assets | $346,394,000 | 1,869 |
Long-term assets (5+ years) | $19,532,000 | 4,090 |
Average Assets, year-to-date | $381,725,000 | 1,794 |
Average Assets, quarterly | $376,907,000 | 1,844 |
Volatile liabilities | $21,019,000 | 2,139 |
Insider loans | $4,247,000 | 1,327 |
FHLB advances | $384,000 | 2,908 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,047,000 | 2,220 |
Tier 1 (core) risk-based capital | $46,853,000 | 1,641 |
Tier 2 risk-based capital | $3,343,000 | 1,615 |
Total risk weighted assets | $315,852,000 | 1,608 |
Total unused commitments | $29,047,000 | 2,220 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $375,974,000 | 1,847 |
Cash and due from depository institutions | $35,694,000 | 1,531 |
Interest-bearing balances | $23,649,000 | 1,325 |
Securities | $15,601,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
Net loans & leases | $306,637,000 | 1,597 |
Loan loss allowance | $3,519,000 | 1,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,788,000 | 1,833 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,254,000 | 2,319 |
Life insurance assets | $3,680,000 | 2,044 |
Total liabilities and capital | $375,974,000 | 1,847 |
Total liabilities | $331,090,000 | 1,853 |
Total deposits | $328,253,000 | 1,774 |
Interest-bearing deposits | $213,031,000 | 2,037 |
Deposits held in domestic offices | $328,253,000 | 1,774 |
% insured | 78.76% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $409,000 | 3,134 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,428,000 | 1,813 |
Total equity capital | $44,884,000 | 1,696 |
Total bank equity capital | $44,884,000 | 1,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $7,883,000 | 2,474 |
Undivided profits | $36,651,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,462,000 | 2,124 |
Earning assets | $350,887,000 | 1,848 |
Long-term assets (5+ years) | $19,990,000 | 4,116 |
Average Assets, year-to-date | $382,696,250 | 1,794 |
Average Assets, quarterly | $379,377,500 | 1,827 |
Volatile liabilities | $19,739,000 | 2,245 |
Insider loans | $4,281,000 | 1,311 |
FHLB advances | $409,000 | 3,010 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,152,000 | 2,106 |
Tier 1 (core) risk-based capital | $44,884,000 | 1,696 |
Tier 2 risk-based capital | $3,519,000 | 1,532 |
Total risk weighted assets | $312,105,000 | 1,618 |
Total unused commitments | $32,152,000 | 2,106 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $382,781,000 | 1,814 |
Cash and due from depository institutions | $55,194,000 | 1,524 |
Interest-bearing balances | $38,813,000 | 849 |
Securities | $15,649,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $292,962,000 | 1,641 |
Loan loss allowance | $3,548,000 | 1,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,864,000 | 1,821 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,112,000 | 2,154 |
Life insurance assets | $4,483,000 | 1,840 |
Total liabilities and capital | $382,781,000 | 1,814 |
Total liabilities | $339,222,000 | 1,818 |
Total deposits | $332,225,000 | 1,758 |
Interest-bearing deposits | $219,549,000 | 1,986 |
Deposits held in domestic offices | $332,225,000 | 1,758 |
% insured | 78.00% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,939,000 | 2,327 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,058,000 | 1,918 |
Total equity capital | $43,559,000 | 1,735 |
Total bank equity capital | $43,559,000 | 1,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $7,883,000 | 2,492 |
Undivided profits | $35,326,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,513,000 | 1,896 |
Earning assets | $352,424,000 | 1,834 |
Long-term assets (5+ years) | $20,164,000 | 4,162 |
Average Assets, year-to-date | $384,937,000 | 1,791 |
Average Assets, quarterly | $382,290,500 | 1,812 |
Volatile liabilities | $20,975,000 | 2,119 |
Insider loans | $8,814,000 | 709 |
FHLB advances | $444,000 | 3,030 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,962,000 | 2,296 |
Tier 1 (core) risk-based capital | $43,559,000 | 1,725 |
Tier 2 risk-based capital | $3,548,000 | 1,515 |
Total risk weighted assets | $300,625,000 | 1,660 |
Total unused commitments | $27,962,000 | 2,296 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $381,800,000 | 1,822 |
Cash and due from depository institutions | $60,129,000 | 1,492 |
Interest-bearing balances | $45,628,000 | 789 |
Securities | $15,696,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $287,232,000 | 1,651 |
Loan loss allowance | $3,464,000 | 1,687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,830,000 | 1,835 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,913,000 | 2,174 |
Life insurance assets | $4,497,000 | 1,835 |
Total liabilities and capital | $381,800,000 | 1,822 |
Total liabilities | $339,960,000 | 1,815 |
Total deposits | $332,715,000 | 1,756 |
Interest-bearing deposits | $218,749,000 | 2,003 |
Deposits held in domestic offices | $332,715,000 | 1,756 |
% insured | 77.63% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,009,000 | 2,123 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,236,000 | 1,794 |
Total equity capital | $41,840,000 | 1,802 |
Total bank equity capital | $41,840,000 | 1,802 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $7,883,000 | 2,519 |
Undivided profits | $33,607,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,369,000 | 1,998 |
Earning assets | $353,556,000 | 1,825 |
Long-term assets (5+ years) | $19,673,000 | 4,246 |
Average Assets, year-to-date | $386,015,000 | 1,793 |
Average Assets, quarterly | $386,015,000 | 1,793 |
Volatile liabilities | $19,096,000 | 2,162 |
Insider loans | $8,562,000 | 723 |
FHLB advances | $478,000 | 2,895 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,377,000 | 2,334 |
Tier 1 (core) risk-based capital | $41,840,000 | 1,784 |
Tier 2 risk-based capital | $3,464,000 | 1,544 |
Total risk weighted assets | $296,879,000 | 1,668 |
Total unused commitments | $27,377,000 | 2,334 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 95 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $390,230,000 | 1,790 |
Cash and due from depository institutions | $72,020,000 | 1,521 |
Interest-bearing balances | $55,392,000 | 604 |
Securities | $15,742,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 620 |
Net loans & leases | $283,596,000 | 1,684 |
Loan loss allowance | $3,373,000 | 1,726 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,897,000 | 1,836 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,975,000 | 2,181 |
Life insurance assets | $4,471,000 | 1,850 |
Total liabilities and capital | $390,230,000 | 1,790 |
Total liabilities | $348,882,000 | 1,782 |
Total deposits | $341,618,000 | 1,710 |
Interest-bearing deposits | $230,092,000 | 1,917 |
Deposits held in domestic offices | $341,618,000 | 1,710 |
% insured | 75.11% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,229 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,164,000 | 1,869 |
Total equity capital | $41,348,000 | 1,847 |
Total bank equity capital | $41,348,000 | 1,847 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $7,883,000 | 2,543 |
Undivided profits | $33,115,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,404,000 | 2,069 |
Earning assets | $359,730,000 | 1,806 |
Long-term assets (5+ years) | $20,214,000 | 4,290 |
Average Assets, year-to-date | $370,942,800 | 1,828 |
Average Assets, quarterly | $385,737,500 | 1,799 |
Volatile liabilities | $18,184,000 | 2,292 |
Insider loans | $8,506,000 | 739 |
FHLB advances | $512,000 | 3,019 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,352,000 | 2,344 |
Tier 1 (core) risk-based capital | $41,348,000 | 1,802 |
Tier 2 risk-based capital | $3,373,000 | 1,597 |
Total risk weighted assets | $297,120,000 | 1,675 |
Total unused commitments | $26,352,000 | 2,344 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $381,245,000 | 1,832 |
Cash and due from depository institutions | $59,988,000 | 1,537 |
Interest-bearing balances | $43,832,000 | 776 |
Securities | $15,790,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
Net loans & leases | $285,755,000 | 1,665 |
Loan loss allowance | $3,318,000 | 1,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,964,000 | 1,833 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,748,000 | 2,057 |
Life insurance assets | $4,444,000 | 1,863 |
Total liabilities and capital | $381,245,000 | 1,832 |
Total liabilities | $340,731,000 | 1,815 |
Total deposits | $333,205,000 | 1,753 |
Interest-bearing deposits | $226,367,000 | 1,959 |
Deposits held in domestic offices | $333,205,000 | 1,753 |
% insured | 76.72% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,189,000 | 2,270 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,337,000 | 1,851 |
Total equity capital | $40,514,000 | 1,905 |
Total bank equity capital | $40,514,000 | 1,905 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $7,883,000 | 2,565 |
Undivided profits | $32,281,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,355,000 | 2,139 |
Earning assets | $350,377,000 | 1,850 |
Long-term assets (5+ years) | $18,077,000 | 4,471 |
Average Assets, year-to-date | $366,121,000 | 1,861 |
Average Assets, quarterly | $373,723,000 | 1,844 |
Volatile liabilities | $19,495,000 | 2,216 |
Insider loans | $8,510,000 | 735 |
FHLB advances | $546,000 | 3,117 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,395,000 | 2,201 |
Tier 1 (core) risk-based capital | $40,514,000 | 1,844 |
Tier 2 risk-based capital | $3,318,000 | 1,627 |
Total risk weighted assets | $299,910,000 | 1,656 |
Total unused commitments | $30,395,000 | 2,201 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $366,201,000 | 1,883 |
Cash and due from depository institutions | $57,432,000 | 1,562 |
Interest-bearing balances | $41,397,000 | 794 |
Securities | $15,838,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $273,610,000 | 1,702 |
Loan loss allowance | $3,324,000 | 1,783 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,047,000 | 1,815 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,274,000 | 2,124 |
Life insurance assets | $4,418,000 | 1,859 |
Total liabilities and capital | $366,201,000 | 1,883 |
Total liabilities | $326,894,000 | 1,867 |
Total deposits | $321,490,000 | 1,798 |
Interest-bearing deposits | $218,319,000 | 2,011 |
Deposits held in domestic offices | $321,490,000 | 1,798 |
% insured | 79.77% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,273,000 | 2,598 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,131,000 | 1,881 |
Total equity capital | $39,307,000 | 1,931 |
Total bank equity capital | $39,307,000 | 1,930 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $7,883,000 | 2,579 |
Undivided profits | $31,074,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,232,000 | 2,154 |
Earning assets | $335,845,000 | 1,894 |
Long-term assets (5+ years) | $18,336,000 | 4,491 |
Average Assets, year-to-date | $361,079,670 | 1,879 |
Average Assets, quarterly | $363,276,000 | 1,886 |
Volatile liabilities | $23,464,000 | 1,889 |
Insider loans | $8,582,000 | 736 |
FHLB advances | $579,000 | 3,091 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,915,000 | 2,048 |
Tier 1 (core) risk-based capital | $39,307,000 | 1,874 |
Tier 2 risk-based capital | $3,324,000 | 1,612 |
Total risk weighted assets | $289,380,000 | 1,694 |
Total unused commitments | $34,915,000 | 2,048 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $360,351,000 | 1,906 |
Cash and due from depository institutions | $52,972,000 | 1,557 |
Interest-bearing balances | $36,712,000 | 1,008 |
Securities | $15,886,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $272,193,000 | 1,710 |
Loan loss allowance | $3,325,000 | 1,777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,134,000 | 1,796 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,166,000 | 2,147 |
Life insurance assets | $4,391,000 | 1,870 |
Total liabilities and capital | $360,351,000 | 1,906 |
Total liabilities | $322,371,000 | 1,899 |
Total deposits | $316,698,000 | 1,820 |
Interest-bearing deposits | $218,321,000 | 2,028 |
Deposits held in domestic offices | $316,698,000 | 1,820 |
% insured | 79.59% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,359,000 | 2,497 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,314,000 | 1,763 |
Total equity capital | $37,980,000 | 1,970 |
Total bank equity capital | $37,980,000 | 1,970 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $7,883,000 | 2,596 |
Undivided profits | $29,747,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,249,000 | 2,052 |
Earning assets | $329,791,000 | 1,926 |
Long-term assets (5+ years) | $20,112,000 | 4,444 |
Average Assets, year-to-date | $358,519,000 | 1,898 |
Average Assets, quarterly | $358,519,000 | 1,898 |
Volatile liabilities | $22,238,000 | 1,902 |
Insider loans | $6,131,000 | 1,006 |
FHLB advances | $612,000 | 3,000 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,905,000 | 2,387 |
Tier 1 (core) risk-based capital | $37,980,000 | 1,925 |
Tier 2 risk-based capital | $3,325,000 | 1,602 |
Total risk weighted assets | $284,775,000 | 1,721 |
Total unused commitments | $26,905,000 | 2,387 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $356,687,000 | 1,907 |
Cash and due from depository institutions | $56,528,000 | 1,608 |
Interest-bearing balances | $42,169,000 | 813 |
Securities | $15,932,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $265,107,000 | 1,740 |
Loan loss allowance | $3,240,000 | 1,801 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,139,000 | 1,792 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,981,000 | 2,213 |
Life insurance assets | $4,365,000 | 1,867 |
Total liabilities and capital | $356,687,000 | 1,907 |
Total liabilities | $318,492,000 | 1,912 |
Total deposits | $312,446,000 | 1,827 |
Interest-bearing deposits | $215,968,000 | 2,025 |
Deposits held in domestic offices | $312,446,000 | 1,827 |
% insured | 81.27% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,443,000 | 2,599 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,603,000 | 1,657 |
Total equity capital | $38,195,000 | 1,949 |
Total bank equity capital | $38,195,000 | 1,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $7,883,000 | 2,614 |
Undivided profits | $29,962,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $328,208,000 | 1,921 |
Long-term assets (5+ years) | $34,970,000 | 3,718 |
Average Assets, year-to-date | $352,129,400 | 1,893 |
Average Assets, quarterly | $354,384,000 | 1,914 |
Volatile liabilities | $18,165,000 | 2,189 |
Insider loans | $6,152,000 | 1,000 |
FHLB advances | $644,000 | 3,124 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,505,000 | 2,361 |
Tier 1 (core) risk-based capital | $38,195,000 | 1,910 |
Tier 2 risk-based capital | $3,240,000 | 1,626 |
Total risk weighted assets | $277,809,000 | 1,743 |
Total unused commitments | $26,505,000 | 2,361 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $352,081,000 | 1,925 |
Cash and due from depository institutions | $50,989,000 | 1,631 |
Interest-bearing balances | $35,106,000 | 1,009 |
Securities | $15,979,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $265,966,000 | 1,730 |
Loan loss allowance | $3,283,000 | 1,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,227,000 | 1,791 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,920,000 | 2,187 |
Life insurance assets | $4,337,000 | 1,863 |
Total liabilities and capital | $352,081,000 | 1,925 |
Total liabilities | $315,137,000 | 1,914 |
Total deposits | $306,387,000 | 1,847 |
Interest-bearing deposits | $213,463,000 | 2,030 |
Deposits held in domestic offices | $306,387,000 | 1,847 |
% insured | 82.12% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,027,000 | 2,199 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,723,000 | 1,687 |
Total equity capital | $36,944,000 | 2,044 |
Total bank equity capital | $36,944,000 | 2,044 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $7,883,000 | 2,643 |
Undivided profits | $28,711,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,274,000 | 2,146 |
Earning assets | $322,051,000 | 1,952 |
Long-term assets (5+ years) | $35,822,000 | 3,677 |
Average Assets, year-to-date | $350,990,000 | 1,903 |
Average Assets, quarterly | $355,412,000 | 1,903 |
Volatile liabilities | $20,388,000 | 2,045 |
Insider loans | $5,657,000 | 1,090 |
FHLB advances | $676,000 | 3,188 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,997,000 | 2,289 |
Tier 1 (core) risk-based capital | $36,944,000 | 1,967 |
Tier 2 risk-based capital | $3,283,000 | 1,603 |
Total risk weighted assets | $279,321,000 | 1,727 |
Total unused commitments | $27,997,000 | 2,289 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $358,743,000 | 1,890 |
Cash and due from depository institutions | $68,248,000 | 1,646 |
Interest-bearing balances | $51,809,000 | 649 |
Securities | $14,982,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 624 |
Net loans & leases | $255,909,000 | 1,776 |
Loan loss allowance | $3,106,000 | 1,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,312,000 | 1,767 |
Other real estate owned | $377,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,815,000 | 2,196 |
Life insurance assets | $4,310,000 | 1,867 |
Total liabilities and capital | $358,743,000 | 1,890 |
Total liabilities | $323,011,000 | 1,865 |
Total deposits | $314,394,000 | 1,786 |
Interest-bearing deposits | $218,896,000 | 1,993 |
Deposits held in domestic offices | $314,394,000 | 1,786 |
% insured | 80.42% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,107,000 | 2,215 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,510,000 | 1,743 |
Total equity capital | $35,732,000 | 2,094 |
Total bank equity capital | $35,732,000 | 2,094 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $7,883,000 | 2,669 |
Undivided profits | $27,499,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,141,000 | 2,271 |
Earning assets | $327,800,000 | 1,912 |
Long-term assets (5+ years) | $20,050,000 | 4,534 |
Average Assets, year-to-date | $350,626,330 | 1,908 |
Average Assets, quarterly | $354,638,500 | 1,903 |
Volatile liabilities | $16,655,000 | 2,325 |
Insider loans | $5,413,000 | 1,155 |
FHLB advances | $707,000 | 3,214 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,365,000 | 2,549 |
Tier 1 (core) risk-based capital | $35,732,000 | 2,010 |
Tier 2 risk-based capital | $3,106,000 | 1,682 |
Total risk weighted assets | $270,715,000 | 1,758 |
Total unused commitments | $23,365,000 | 2,549 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $350,534,000 | 1,919 |
Cash and due from depository institutions | $69,802,000 | 1,604 |
Interest-bearing balances | $53,374,000 | 683 |
Securities | $14,975,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 717 |
Net loans & leases | $245,796,000 | 1,810 |
Loan loss allowance | $2,938,000 | 1,979 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,280,000 | 1,779 |
Other real estate owned | $791,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,790,000 | 2,188 |
Life insurance assets | $4,283,000 | 1,853 |
Total liabilities and capital | $350,534,000 | 1,919 |
Total liabilities | $315,897,000 | 1,895 |
Total deposits | $307,047,000 | 1,840 |
Interest-bearing deposits | $211,188,000 | 2,045 |
Deposits held in domestic offices | $307,047,000 | 1,840 |
% insured | 80.92% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,188,000 | 2,105 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,662,000 | 1,622 |
Total equity capital | $34,637,000 | 2,128 |
Total bank equity capital | $34,637,000 | 2,127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $7,883,000 | 2,679 |
Undivided profits | $26,404,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,225,000 | 2,091 |
Earning assets | $319,245,000 | 1,949 |
Long-term assets (5+ years) | $20,006,000 | 4,572 |
Average Assets, year-to-date | $346,568,000 | 1,935 |
Average Assets, quarterly | $346,568,000 | 1,935 |
Volatile liabilities | $16,003,000 | 2,305 |
Insider loans | $4,928,000 | 1,267 |
FHLB advances | $738,000 | 3,163 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,220,000 | 2,710 |
Tier 1 (core) risk-based capital | $34,637,000 | 2,047 |
Tier 2 risk-based capital | $2,938,000 | 1,747 |
Total risk weighted assets | $261,625,000 | 1,783 |
Total unused commitments | $21,220,000 | 2,710 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $342,602,000 | 1,959 |
Cash and due from depository institutions | $74,341,000 | 1,662 |
Interest-bearing balances | $60,039,000 | 531 |
Securities | $14,968,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 666 |
Net loans & leases | $233,841,000 | 1,877 |
Loan loss allowance | $2,771,000 | 2,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,371,000 | 1,768 |
Other real estate owned | $437,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,544,000 | 2,255 |
Life insurance assets | $4,256,000 | 1,851 |
Total liabilities and capital | $342,602,000 | 1,959 |
Total liabilities | $308,205,000 | 1,940 |
Total deposits | $299,414,000 | 1,858 |
Interest-bearing deposits | $209,593,000 | 2,057 |
Deposits held in domestic offices | $299,414,000 | 1,858 |
% insured | 82.11% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,343,000 | 2,220 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,448,000 | 1,704 |
Total equity capital | $34,397,000 | 2,122 |
Total bank equity capital | $34,397,000 | 2,122 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $7,883,000 | 2,695 |
Undivided profits | $26,164,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $998,000 | 2,624 |
Earning assets | $313,948,000 | 1,977 |
Long-term assets (5+ years) | $21,384,000 | 4,539 |
Average Assets, year-to-date | $336,510,800 | 1,952 |
Average Assets, quarterly | $343,659,500 | 1,933 |
Volatile liabilities | $14,782,000 | 2,469 |
Insider loans | $4,675,000 | 1,306 |
FHLB advances | $769,000 | 3,275 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,202,000 | 2,523 |
Tier 1 (core) risk-based capital | $34,397,000 | 2,060 |
Tier 2 risk-based capital | $2,771,000 | 1,825 |
Total risk weighted assets | $250,350,000 | 1,834 |
Total unused commitments | $23,202,000 | 2,523 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $344,717,000 | 1,935 |
Cash and due from depository institutions | $83,979,000 | 1,716 |
Interest-bearing balances | $68,079,000 | 497 |
Securities | $14,962,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 619 |
Net loans & leases | $226,140,000 | 1,917 |
Loan loss allowance | $2,792,000 | 2,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,472,000 | 1,749 |
Other real estate owned | $441,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,623,000 | 2,235 |
Life insurance assets | $4,228,000 | 1,842 |
Total liabilities and capital | $344,717,000 | 1,935 |
Total liabilities | $311,383,000 | 1,904 |
Total deposits | $302,207,000 | 1,834 |
Interest-bearing deposits | $212,926,000 | 2,015 |
Deposits held in domestic offices | $302,207,000 | 1,834 |
% insured | 79.88% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,420,000 | 2,188 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,756,000 | 1,637 |
Total equity capital | $33,334,000 | 2,191 |
Total bank equity capital | $33,334,000 | 2,191 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $7,883,000 | 2,731 |
Undivided profits | $25,101,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $962,000 | 2,781 |
Earning assets | $314,281,000 | 1,968 |
Long-term assets (5+ years) | $20,414,000 | 4,665 |
Average Assets, year-to-date | $334,988,000 | 1,970 |
Average Assets, quarterly | $339,029,000 | 1,967 |
Volatile liabilities | $13,097,000 | 2,661 |
Insider loans | $4,267,000 | 1,432 |
FHLB advances | $799,000 | 3,332 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,760,000 | 2,406 |
Tier 1 (core) risk-based capital | $33,334,000 | 2,115 |
Tier 2 risk-based capital | $2,792,000 | 1,818 |
Total risk weighted assets | $245,904,000 | 1,863 |
Total unused commitments | $25,760,000 | 2,406 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $333,341,000 | 2,021 |
Cash and due from depository institutions | $72,807,000 | 1,721 |
Interest-bearing balances | $55,795,000 | 585 |
Securities | $14,956,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 622 |
Net loans & leases | $225,980,000 | 1,924 |
Loan loss allowance | $2,679,000 | 2,183 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,532,000 | 1,736 |
Other real estate owned | $441,000 | 1,721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,525,000 | 2,264 |
Life insurance assets | $4,200,000 | 1,853 |
Total liabilities and capital | $333,341,000 | 2,021 |
Total liabilities | $300,647,000 | 1,984 |
Total deposits | $293,712,000 | 1,902 |
Interest-bearing deposits | $211,283,000 | 2,048 |
Deposits held in domestic offices | $293,712,000 | 1,901 |
% insured | 80.18% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,556,000 | 2,551 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,379,000 | 1,757 |
Total equity capital | $32,694,000 | 2,206 |
Total bank equity capital | $32,694,000 | 2,206 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $7,883,000 | 2,760 |
Undivided profits | $24,461,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,099,000 | 2,344 |
Earning assets | $301,831,000 | 2,056 |
Long-term assets (5+ years) | $25,878,000 | 4,388 |
Average Assets, year-to-date | $331,745,000 | 2,004 |
Average Assets, quarterly | $335,398,500 | 1,992 |
Volatile liabilities | $13,330,000 | 2,633 |
Insider loans | $3,893,000 | 1,530 |
FHLB advances | $829,000 | 3,353 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,990,000 | 2,273 |
Tier 1 (core) risk-based capital | $32,694,000 | 2,146 |
Tier 2 risk-based capital | $2,679,000 | 1,874 |
Total risk weighted assets | $238,246,000 | 1,900 |
Total unused commitments | $27,990,000 | 2,273 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $337,456,000 | 1,988 |
Cash and due from depository institutions | $82,282,000 | 1,684 |
Interest-bearing balances | $65,685,000 | 573 |
Securities | $14,950,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $225,561,000 | 1,896 |
Loan loss allowance | $2,726,000 | 2,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,590,000 | 1,726 |
Other real estate owned | $461,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,612,000 | 2,224 |
Life insurance assets | $4,173,000 | 1,844 |
Total liabilities and capital | $337,456,000 | 1,988 |
Total liabilities | $305,609,000 | 1,956 |
Total deposits | $297,033,000 | 1,901 |
Interest-bearing deposits | $212,772,000 | 2,064 |
Deposits held in domestic offices | $297,033,000 | 1,900 |
% insured | 78.76% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,032,000 | 2,137 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,544,000 | 1,695 |
Total equity capital | $31,847,000 | 2,263 |
Total bank equity capital | $31,847,000 | 2,263 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $7,883,000 | 2,784 |
Undivided profits | $23,614,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,235,000 | 2,040 |
Earning assets | $306,196,000 | 2,030 |
Long-term assets (5+ years) | $27,476,000 | 4,312 |
Average Assets, year-to-date | $330,947,000 | 2,017 |
Average Assets, quarterly | $330,947,000 | 2,017 |
Volatile liabilities | $13,022,000 | 2,584 |
Insider loans | $3,944,000 | 1,518 |
FHLB advances | $859,000 | 3,218 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,349,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,847,000 | 2,195 |
Tier 2 risk-based capital | $2,726,000 | 1,831 |
Total risk weighted assets | $244,061,000 | 1,858 |
Total unused commitments | $27,349,000 | 2,300 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $324,438,000 | 2,063 |
Cash and due from depository institutions | $66,315,000 | 1,687 |
Interest-bearing balances | $54,503,000 | 602 |
Securities | $14,944,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $228,617,000 | 1,872 |
Loan loss allowance | $2,624,000 | 2,260 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,553,000 | 1,757 |
Other real estate owned | $489,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,520,000 | 2,261 |
Life insurance assets | $4,145,000 | 1,847 |
Total liabilities and capital | $324,438,000 | 2,063 |
Total liabilities | $292,995,000 | 2,031 |
Total deposits | $282,225,000 | 1,976 |
Interest-bearing deposits | $203,911,000 | 2,143 |
Deposits held in domestic offices | $282,225,000 | 1,975 |
% insured | 80.50% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,380,000 | 2,003 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,390,000 | 1,759 |
Total equity capital | $31,443,000 | 2,263 |
Total bank equity capital | $31,443,000 | 2,263 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $7,883,000 | 2,794 |
Undivided profits | $23,210,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,132,000 | 2,324 |
Earning assets | $298,064,000 | 2,081 |
Long-term assets (5+ years) | $27,925,000 | 4,355 |
Average Assets, year-to-date | $321,081,400 | 2,021 |
Average Assets, quarterly | $324,930,500 | 2,036 |
Volatile liabilities | $13,756,000 | 2,590 |
Insider loans | $4,256,000 | 1,423 |
FHLB advances | $888,000 | 3,370 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,232,000 | 2,260 |
Tier 1 (core) risk-based capital | $31,443,000 | 2,189 |
Tier 2 risk-based capital | $2,624,000 | 1,887 |
Total risk weighted assets | $238,967,000 | 1,882 |
Total unused commitments | $27,232,000 | 2,260 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $325,423,000 | 2,036 |
Cash and due from depository institutions | $86,460,000 | 1,661 |
Interest-bearing balances | $71,994,000 | 464 |
Securities | $14,937,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $209,197,000 | 2,011 |
Loan loss allowance | $2,876,000 | 2,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,652,000 | 1,733 |
Other real estate owned | $679,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,498,000 | 2,291 |
Life insurance assets | $4,118,000 | 1,846 |
Total liabilities and capital | $325,423,000 | 2,036 |
Total liabilities | $294,842,000 | 1,996 |
Total deposits | $285,293,000 | 1,946 |
Interest-bearing deposits | $207,473,000 | 2,113 |
Deposits held in domestic offices | $285,293,000 | 1,945 |
% insured | 79.66% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,086,000 | 2,114 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,463,000 | 1,770 |
Total equity capital | $30,581,000 | 2,308 |
Total bank equity capital | $30,581,000 | 2,308 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $7,883,000 | 2,816 |
Undivided profits | $22,348,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,137,000 | 2,423 |
Earning assets | $296,128,000 | 2,080 |
Long-term assets (5+ years) | $25,686,000 | 4,556 |
Average Assets, year-to-date | $320,242,250 | 2,041 |
Average Assets, quarterly | $323,086,500 | 2,046 |
Volatile liabilities | $12,973,000 | 2,693 |
Insider loans | $4,332,000 | 1,393 |
FHLB advances | $917,000 | 3,385 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,771,000 | 2,486 |
Tier 1 (core) risk-based capital | $30,581,000 | 2,243 |
Tier 2 risk-based capital | $2,793,000 | 1,798 |
Total risk weighted assets | $223,372,000 | 1,975 |
Total unused commitments | $23,771,000 | 2,486 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $320,750,000 | 2,055 |
Cash and due from depository institutions | $88,837,000 | 1,670 |
Interest-bearing balances | $72,084,000 | 438 |
Securities | $14,931,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $202,245,000 | 2,048 |
Loan loss allowance | $2,891,000 | 2,145 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,743,000 | 1,715 |
Other real estate owned | $639,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,355,000 | 2,305 |
Life insurance assets | $4,091,000 | 1,841 |
Total liabilities and capital | $320,750,000 | 2,055 |
Total liabilities | $290,929,000 | 2,020 |
Total deposits | $285,293,000 | 1,945 |
Interest-bearing deposits | $210,194,000 | 2,088 |
Deposits held in domestic offices | $285,293,000 | 1,944 |
% insured | 78.86% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,259,000 | 2,801 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,377,000 | 1,727 |
Total equity capital | $29,821,000 | 2,336 |
Total bank equity capital | $29,821,000 | 2,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $7,883,000 | 2,837 |
Undivided profits | $21,588,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 648 |
Income earned, not collected on loans | $1,102,000 | 2,363 |
Earning assets | $289,260,000 | 2,104 |
Long-term assets (5+ years) | $26,074,000 | 4,570 |
Average Assets, year-to-date | $318,515,330 | 2,051 |
Average Assets, quarterly | $317,223,500 | 2,073 |
Volatile liabilities | $13,555,000 | 2,600 |
Insider loans | $4,249,000 | 1,430 |
FHLB advances | $945,000 | 3,381 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,698,000 | 2,846 |
Tier 1 (core) risk-based capital | $29,821,000 | 2,273 |
Tier 2 risk-based capital | $2,690,000 | 1,863 |
Total risk weighted assets | $214,976,000 | 2,024 |
Total unused commitments | $18,698,000 | 2,846 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $313,697,000 | 2,105 |
Cash and due from depository institutions | $83,363,000 | 1,667 |
Interest-bearing balances | $69,524,000 | 517 |
Securities | $14,926,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $200,582,000 | 2,034 |
Loan loss allowance | $2,918,000 | 2,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,673,000 | 1,740 |
Other real estate owned | $961,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,192,000 | 2,337 |
Life insurance assets | $4,063,000 | 1,830 |
Total liabilities and capital | $313,697,000 | 2,105 |
Total liabilities | $284,358,000 | 2,073 |
Total deposits | $278,636,000 | 2,000 |
Interest-bearing deposits | $203,824,000 | 2,180 |
Deposits held in domestic offices | $278,636,000 | 2,000 |
% insured | 81.15% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,287,000 | 2,683 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,435,000 | 1,675 |
Total equity capital | $29,339,000 | 2,331 |
Total bank equity capital | $29,339,000 | 2,331 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $7,883,000 | 2,868 |
Undivided profits | $21,106,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 644 |
Income earned, not collected on loans | $1,136,000 | 2,231 |
Earning assets | $285,032,000 | 2,123 |
Long-term assets (5+ years) | $26,252,000 | 4,572 |
Average Assets, year-to-date | $317,398,000 | 2,063 |
Average Assets, quarterly | $317,398,000 | 2,063 |
Volatile liabilities | $15,150,000 | 2,318 |
Insider loans | $4,077,000 | 1,469 |
FHLB advances | $973,000 | 3,263 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,031,000 | 3,124 |
Tier 1 (core) risk-based capital | $29,339,000 | 2,297 |
Tier 2 risk-based capital | $2,664,000 | 1,870 |
Total risk weighted assets | $212,895,000 | 2,021 |
Total unused commitments | $16,031,000 | 3,124 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $321,099,000 | 2,031 |
Cash and due from depository institutions | $91,978,000 | 1,675 |
Interest-bearing balances | $74,664,000 | 460 |
Securities | $16,920,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $196,767,000 | 2,055 |
Loan loss allowance | $2,940,000 | 2,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,785,000 | 1,708 |
Other real estate owned | $1,193,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,456,000 | 2,309 |
Life insurance assets | $4,036,000 | 1,823 |
Total liabilities and capital | $321,099,000 | 2,031 |
Total liabilities | $292,348,000 | 1,998 |
Total deposits | $286,667,000 | 1,929 |
Interest-bearing deposits | $218,047,000 | 2,022 |
Deposits held in domestic offices | $286,667,000 | 1,928 |
% insured | 79.10% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,358,000 | 2,815 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,323,000 | 1,743 |
Total equity capital | $28,751,000 | 2,337 |
Total bank equity capital | $28,751,000 | 2,337 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $7,883,000 | 2,896 |
Undivided profits | $20,518,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,128,000 | 2,346 |
Earning assets | $288,351,000 | 2,097 |
Long-term assets (5+ years) | $26,472,000 | 4,553 |
Average Assets, year-to-date | $310,442,200 | 2,078 |
Average Assets, quarterly | $318,970,500 | 2,042 |
Volatile liabilities | $15,162,000 | 2,371 |
Insider loans | $3,968,000 | 1,521 |
FHLB advances | $1,001,000 | 3,320 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,435,000 | 2,739 |
Tier 1 (core) risk-based capital | $28,751,000 | 2,322 |
Tier 2 risk-based capital | $2,656,000 | 1,869 |
Total risk weighted assets | $212,168,000 | 2,028 |
Total unused commitments | $19,435,000 | 2,739 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $316,842,000 | 2,059 |
Cash and due from depository institutions | $92,738,000 | 1,582 |
Interest-bearing balances | $77,980,000 | 451 |
Securities | $12,073,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $196,412,000 | 2,028 |
Loan loss allowance | $2,957,000 | 2,229 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,906,000 | 1,679 |
Other real estate owned | $1,438,000 | 1,582 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,275,000 | 2,321 |
Life insurance assets | $4,007,000 | 1,799 |
Total liabilities and capital | $316,843,000 | 2,059 |
Total liabilities | $288,838,000 | 2,011 |
Total deposits | $281,799,000 | 1,947 |
Interest-bearing deposits | $211,342,000 | 2,088 |
Deposits held in domestic offices | $281,799,000 | 1,946 |
% insured | 81.60% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,464,000 | 2,592 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,575,000 | 1,693 |
Total equity capital | $28,005,000 | 2,393 |
Total bank equity capital | $28,005,000 | 2,393 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $7,883,000 | 2,914 |
Undivided profits | $19,772,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,076,000 | 2,563 |
Earning assets | $286,465,000 | 2,091 |
Long-term assets (5+ years) | $26,348,000 | 4,592 |
Average Assets, year-to-date | $307,778,000 | 2,100 |
Average Assets, quarterly | $312,095,500 | 2,080 |
Volatile liabilities | $16,613,000 | 2,246 |
Insider loans | $7,427,000 | 808 |
FHLB advances | $1,029,000 | 3,318 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,116,000 | 2,856 |
Tier 1 (core) risk-based capital | $28,002,000 | 2,374 |
Tier 2 risk-based capital | $2,615,000 | 1,884 |
Total risk weighted assets | $208,819,000 | 2,027 |
Total unused commitments | $18,116,000 | 2,856 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $307,349,000 | 2,108 |
Cash and due from depository institutions | $76,331,000 | 1,604 |
Interest-bearing balances | $60,861,000 | 589 |
Securities | $10,080,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $205,178,000 | 1,963 |
Loan loss allowance | $3,531,000 | 1,937 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,082,000 | 1,654 |
Other real estate owned | $1,242,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,436,000 | 2,272 |
Life insurance assets | $3,978,000 | 1,781 |
Total liabilities and capital | $307,349,000 | 2,108 |
Total liabilities | $280,084,000 | 2,065 |
Total deposits | $271,950,000 | 2,024 |
Interest-bearing deposits | $202,966,000 | 2,167 |
Deposits held in domestic offices | $271,950,000 | 2,023 |
% insured | 84.24% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,823,000 | 2,235 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,311,000 | 1,809 |
Total equity capital | $27,265,000 | 2,441 |
Total bank equity capital | $27,265,000 | 2,441 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $7,883,000 | 2,927 |
Undivided profits | $19,032,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,460,000 | 1,811 |
Earning assets | $276,119,000 | 2,151 |
Long-term assets (5+ years) | $27,076,000 | 4,514 |
Average Assets, year-to-date | $304,756,670 | 2,133 |
Average Assets, quarterly | $306,060,000 | 2,116 |
Volatile liabilities | $18,938,000 | 2,049 |
Insider loans | $7,562,000 | 797 |
FHLB advances | $1,072,000 | 3,284 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,582,000 | 2,907 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,405 |
Tier 2 risk-based capital | $2,672,000 | 1,852 |
Total risk weighted assets | $212,888,000 | 1,982 |
Total unused commitments | $17,582,000 | 2,907 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $304,771,000 | 2,155 |
Cash and due from depository institutions | $75,074,000 | 1,629 |
Interest-bearing balances | $60,251,000 | 753 |
Securities | $10,086,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $204,117,000 | 1,960 |
Loan loss allowance | $3,160,000 | 2,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,210,000 | 1,626 |
Other real estate owned | $1,219,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,065,000 | 2,341 |
Life insurance assets | $3,949,000 | 1,764 |
Total liabilities and capital | $304,771,000 | 2,155 |
Total liabilities | $277,539,000 | 2,112 |
Total deposits | $269,689,000 | 2,062 |
Interest-bearing deposits | $205,810,000 | 2,184 |
Deposits held in domestic offices | $269,689,000 | 2,062 |
% insured | 84.59% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,542,000 | 2,177 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,308,000 | 1,836 |
Total equity capital | $27,232,000 | 2,521 |
Total bank equity capital | $27,232,000 | 2,521 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $7,883,000 | 2,953 |
Undivided profits | $18,999,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 833 |
Income earned, not collected on loans | $1,351,000 | 1,955 |
Earning assets | $274,454,000 | 2,202 |
Long-term assets (5+ years) | $26,194,000 | 4,566 |
Average Assets, year-to-date | $303,460,500 | 2,164 |
Average Assets, quarterly | $303,460,500 | 2,164 |
Volatile liabilities | $18,850,000 | 2,039 |
Insider loans | $7,082,000 | 867 |
FHLB advances | $1,123,000 | 3,198 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,446,000 | 2,925 |
Tier 1 (core) risk-based capital | $27,224,000 | 2,408 |
Tier 2 risk-based capital | $2,636,000 | 1,875 |
Total risk weighted assets | $210,343,000 | 2,003 |
Total unused commitments | $17,446,000 | 2,925 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $302,150,000 | 2,172 |
Cash and due from depository institutions | $71,365,000 | 1,577 |
Interest-bearing balances | $56,341,000 | 742 |
Securities | $10,095,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $204,876,000 | 1,964 |
Loan loss allowance | $3,064,000 | 2,242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,334,000 | 1,607 |
Other real estate owned | $1,384,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,096,000 | 2,347 |
Life insurance assets | $3,921,000 | 1,737 |
Total liabilities and capital | $302,150,000 | 2,172 |
Total liabilities | $275,460,000 | 2,125 |
Total deposits | $267,870,000 | 2,079 |
Interest-bearing deposits | $205,028,000 | 2,182 |
Deposits held in domestic offices | $267,870,000 | 2,079 |
% insured | 88.91% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,468,000 | 2,358 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,122,000 | 2,005 |
Total equity capital | $26,690,000 | 2,552 |
Total bank equity capital | $26,690,000 | 2,552 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $7,883,000 | 2,966 |
Undivided profits | $18,457,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 742 |
Income earned, not collected on loans | $1,292,000 | 2,100 |
Earning assets | $271,312,000 | 2,203 |
Long-term assets (5+ years) | $26,525,000 | 4,489 |
Average Assets, year-to-date | $298,351,600 | 2,150 |
Average Assets, quarterly | $307,333,000 | 2,127 |
Volatile liabilities | $18,215,000 | 2,141 |
Insider loans | $6,559,000 | 948 |
FHLB advances | $1,174,000 | 3,380 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,252,000 | 2,675 |
Tier 1 (core) risk-based capital | $26,680,000 | 2,424 |
Tier 2 risk-based capital | $2,631,000 | 1,884 |
Total risk weighted assets | $210,087,000 | 2,011 |
Total unused commitments | $19,252,000 | 2,675 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $312,516,000 | 2,108 |
Cash and due from depository institutions | $80,059,000 | 1,549 |
Interest-bearing balances | $65,334,000 | 609 |
Securities | $10,112,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $206,548,000 | 1,950 |
Loan loss allowance | $3,034,000 | 2,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,479,000 | 1,582 |
Other real estate owned | $992,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,326,000 | 2,318 |
Life insurance assets | $3,891,000 | 1,713 |
Total liabilities and capital | $312,516,000 | 2,108 |
Total liabilities | $286,691,000 | 2,045 |
Total deposits | $278,073,000 | 1,990 |
Interest-bearing deposits | $215,235,000 | 2,097 |
Deposits held in domestic offices | $278,073,000 | 1,990 |
% insured | 86.79% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,196,000 | 2,242 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,422,000 | 1,898 |
Total equity capital | $25,825,000 | 2,673 |
Total bank equity capital | $25,825,000 | 2,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $7,883,000 | 2,991 |
Undivided profits | $17,592,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 785 |
Income earned, not collected on loans | $1,162,000 | 2,528 |
Earning assets | $281,994,000 | 2,135 |
Long-term assets (5+ years) | $27,540,000 | 4,409 |
Average Assets, year-to-date | $297,402,000 | 2,174 |
Average Assets, quarterly | $308,676,500 | 2,125 |
Volatile liabilities | $21,630,000 | 1,913 |
Insider loans | $6,262,000 | 1,011 |
FHLB advances | $1,224,000 | 3,441 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,448,000 | 2,836 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,512 |
Tier 2 risk-based capital | $2,676,000 | 1,878 |
Total risk weighted assets | $213,694,000 | 1,989 |
Total unused commitments | $17,448,000 | 2,836 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $304,837,000 | 2,140 |
Cash and due from depository institutions | $75,042,000 | 1,548 |
Interest-bearing balances | $60,098,000 | 670 |
Securities | $10,109,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $202,490,000 | 1,979 |
Loan loss allowance | $3,112,000 | 2,279 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,598,000 | 1,548 |
Other real estate owned | $2,107,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,491,000 | 2,247 |
Life insurance assets | $3,862,000 | 1,692 |
Total liabilities and capital | $304,837,000 | 2,140 |
Total liabilities | $279,757,000 | 2,086 |
Total deposits | $272,788,000 | 2,015 |
Interest-bearing deposits | $216,226,000 | 2,092 |
Deposits held in domestic offices | $272,788,000 | 2,015 |
% insured | 86.42% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,791,000 | 2,668 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,178,000 | 1,937 |
Total equity capital | $25,080,000 | 2,707 |
Total bank equity capital | $25,080,000 | 2,707 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $7,883,000 | 3,004 |
Undivided profits | $16,847,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 783 |
Income earned, not collected on loans | $1,226,000 | 2,250 |
Earning assets | $272,697,000 | 2,179 |
Long-term assets (5+ years) | $26,653,000 | 4,455 |
Average Assets, year-to-date | $292,364,000 | 2,211 |
Average Assets, quarterly | $297,129,000 | 2,188 |
Volatile liabilities | $20,507,000 | 2,017 |
Insider loans | $6,193,000 | 1,030 |
FHLB advances | $1,273,000 | 3,492 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,626,000 | 2,570 |
Tier 1 (core) risk-based capital | $25,064,000 | 2,547 |
Tier 2 risk-based capital | $2,638,000 | 1,920 |
Total risk weighted assets | $210,597,000 | 2,015 |
Total unused commitments | $20,626,000 | 2,570 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $289,421,000 | 2,266 |
Cash and due from depository institutions | $56,703,000 | 1,563 |
Interest-bearing balances | $42,863,000 | 1,022 |
Securities | $10,111,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $206,212,000 | 1,942 |
Loan loss allowance | $3,164,000 | 2,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,679,000 | 1,544 |
Other real estate owned | $1,409,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,307,000 | 2,304 |
Life insurance assets | $3,833,000 | 1,672 |
Total liabilities and capital | $289,421,000 | 2,266 |
Total liabilities | $265,120,000 | 2,217 |
Total deposits | $261,567,000 | 2,104 |
Interest-bearing deposits | $204,716,000 | 2,224 |
Deposits held in domestic offices | $261,567,000 | 2,104 |
% insured | 89.47% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,322,000 | 3,616 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,231,000 | 1,896 |
Total equity capital | $24,301,000 | 2,765 |
Total bank equity capital | $24,301,000 | 2,765 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $7,883,000 | 3,022 |
Undivided profits | $16,068,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 777 |
Income earned, not collected on loans | $1,224,000 | 2,254 |
Earning assets | $259,186,000 | 2,309 |
Long-term assets (5+ years) | $25,543,000 | 4,537 |
Average Assets, year-to-date | $286,127,500 | 2,276 |
Average Assets, quarterly | $286,127,500 | 2,276 |
Volatile liabilities | $17,578,000 | 2,282 |
Insider loans | $5,903,000 | 1,080 |
FHLB advances | $1,322,000 | 3,494 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,555,000 | 2,917 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,604 |
Tier 2 risk-based capital | $2,627,000 | 1,920 |
Total risk weighted assets | $209,592,000 | 2,019 |
Total unused commitments | $16,555,000 | 2,917 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $282,834,000 | 2,297 |
Cash and due from depository institutions | $16,194,000 | 1,579 |
Interest-bearing balances | $1,778,000 | 5,343 |
Securities | $10,079,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $33,250,000 | 142 |
Net loans & leases | $206,138,000 | 1,957 |
Loan loss allowance | $2,998,000 | 2,377 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,700,000 | 1,531 |
Other real estate owned | $1,455,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,018,000 | 2,173 |
Life insurance assets | $3,804,000 | 1,648 |
Total liabilities and capital | $282,834,000 | 2,297 |
Total liabilities | $258,513,000 | 2,243 |
Total deposits | $254,989,000 | 2,127 |
Interest-bearing deposits | $202,395,000 | 2,221 |
Deposits held in domestic offices | $254,989,000 | 2,126 |
% insured | 88.93% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,371,000 | 3,787 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,153,000 | 1,942 |
Total equity capital | $24,321,000 | 2,730 |
Total bank equity capital | $24,321,000 | 2,730 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $7,883,000 | 3,041 |
Undivided profits | $16,088,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 802 |
Income earned, not collected on loans | $1,375,000 | 2,108 |
Earning assets | $251,245,000 | 2,342 |
Long-term assets (5+ years) | $24,215,000 | 4,108 |
Average Assets, year-to-date | $268,149,600 | 2,353 |
Average Assets, quarterly | $275,949,500 | 2,322 |
Volatile liabilities | $17,710,000 | 2,410 |
Insider loans | $5,122,000 | 1,260 |
FHLB advances | $1,371,000 | 3,644 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,343,000 | 3,008 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,576 |
Tier 2 risk-based capital | $2,612,000 | 1,925 |
Total risk weighted assets | $208,604,000 | 2,030 |
Total unused commitments | $15,343,000 | 3,009 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $269,065,000 | 2,377 |
Cash and due from depository institutions | $12,205,000 | 1,550 |
Interest-bearing balances | $1,843,000 | 5,241 |
Securities | $8,099,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $27,150,000 | 200 |
Net loans & leases | $204,814,000 | 1,967 |
Loan loss allowance | $2,727,000 | 2,574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,762,000 | 1,513 |
Other real estate owned | $1,468,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,567,000 | 2,314 |
Life insurance assets | $3,774,000 | 1,634 |
Total liabilities and capital | $269,065,000 | 2,377 |
Total liabilities | $245,495,000 | 2,327 |
Total deposits | $241,396,000 | 2,232 |
Interest-bearing deposits | $188,293,000 | 2,371 |
Deposits held in domestic offices | $241,396,000 | 2,232 |
% insured | 90.81% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,419,000 | 3,892 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,680,000 | 1,731 |
Total equity capital | $23,570,000 | 2,822 |
Total bank equity capital | $23,570,000 | 2,820 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $7,883,000 | 3,059 |
Undivided profits | $15,337,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 812 |
Income earned, not collected on loans | $1,220,000 | 2,477 |
Earning assets | $241,906,000 | 2,413 |
Long-term assets (5+ years) | $24,475,000 | 4,018 |
Average Assets, year-to-date | $264,478,500 | 2,395 |
Average Assets, quarterly | $267,278,000 | 2,381 |
Volatile liabilities | $15,487,000 | 2,691 |
Insider loans | $4,660,000 | 1,404 |
FHLB advances | $1,419,000 | 3,740 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,794,000 | 2,876 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,648 |
Tier 2 risk-based capital | $2,551,000 | 1,975 |
Total risk weighted assets | $203,880,000 | 2,080 |
Total unused commitments | $16,794,000 | 2,876 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $265,491,000 | 2,404 |
Cash and due from depository institutions | $14,729,000 | 1,589 |
Interest-bearing balances | $1,218,000 | 5,468 |
Securities | $8,101,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 239 |
Net loans & leases | $203,541,000 | 2,001 |
Loan loss allowance | $2,733,000 | 2,583 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,719,000 | 1,518 |
Other real estate owned | $1,933,000 | 1,589 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,368,000 | 2,370 |
Life insurance assets | $3,744,000 | 1,626 |
Total liabilities and capital | $265,491,000 | 2,404 |
Total liabilities | $242,584,000 | 2,368 |
Total deposits | $238,655,000 | 2,245 |
Interest-bearing deposits | $187,045,000 | 2,407 |
Deposits held in domestic offices | $238,655,000 | 2,245 |
% insured | 90.83% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,466,000 | 3,948 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,463,000 | 1,717 |
Total equity capital | $22,907,000 | 2,837 |
Total bank equity capital | $22,907,000 | 2,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $7,883,000 | 3,073 |
Undivided profits | $14,674,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 637 |
Income earned, not collected on loans | $1,239,000 | 2,384 |
Earning assets | $234,960,000 | 2,476 |
Long-term assets (5+ years) | $22,608,000 | 4,136 |
Average Assets, year-to-date | $262,949,670 | 2,433 |
Average Assets, quarterly | $263,688,500 | 2,428 |
Volatile liabilities | $14,487,000 | 2,825 |
Insider loans | $4,239,000 | 1,559 |
FHLB advances | $1,466,000 | 3,798 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,059,000 | 2,741 |
Tier 1 (core) risk-based capital | $22,903,000 | 2,690 |
Tier 2 risk-based capital | $2,526,000 | 2,013 |
Total risk weighted assets | $201,885,000 | 2,112 |
Total unused commitments | $18,059,000 | 2,743 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $261,886,000 | 2,468 |
Cash and due from depository institutions | $14,976,000 | 1,605 |
Interest-bearing balances | $4,633,000 | 4,235 |
Securities | $9,092,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 333 |
Net loans & leases | $201,204,000 | 2,046 |
Loan loss allowance | $2,750,000 | 2,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,709,000 | 1,525 |
Other real estate owned | $1,439,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,366,000 | 2,422 |
Life insurance assets | $3,715,000 | 1,629 |
Total liabilities and capital | $261,886,000 | 2,468 |
Total liabilities | $239,616,000 | 2,417 |
Total deposits | $235,502,000 | 2,301 |
Interest-bearing deposits | $187,458,000 | 2,429 |
Deposits held in domestic offices | $235,502,000 | 2,300 |
% insured | 89.82% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,512,000 | 3,986 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,602,000 | 1,615 |
Total equity capital | $22,270,000 | 2,859 |
Total bank equity capital | $22,270,000 | 2,856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $7,883,000 | 3,090 |
Undivided profits | $14,037,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 558 |
Income earned, not collected on loans | $1,194,000 | 2,447 |
Earning assets | $235,029,000 | 2,502 |
Long-term assets (5+ years) | $23,311,000 | 4,031 |
Average Assets, year-to-date | $261,679,000 | 2,459 |
Average Assets, quarterly | $261,679,000 | 2,459 |
Volatile liabilities | $14,602,000 | 2,837 |
Insider loans | $3,878,000 | 1,742 |
FHLB advances | $1,512,000 | 3,816 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,869,000 | 3,140 |
Tier 1 (core) risk-based capital | $22,267,000 | 2,752 |
Tier 2 risk-based capital | $2,489,000 | 2,047 |
Total risk weighted assets | $198,865,000 | 2,169 |
Total unused commitments | $14,869,000 | 3,141 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $261,472,000 | 2,468 |
Cash and due from depository institutions | $17,555,000 | 1,646 |
Interest-bearing balances | $5,163,000 | 3,838 |
Securities | $5,396,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 327 |
Net loans & leases | $200,733,000 | 2,090 |
Loan loss allowance | $2,535,000 | 2,735 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,785,000 | 1,530 |
Other real estate owned | $2,331,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,572,000 | 2,393 |
Life insurance assets | $3,685,000 | 1,624 |
Total liabilities and capital | $261,472,000 | 2,468 |
Total liabilities | $239,175,000 | 2,422 |
Total deposits | $235,049,000 | 2,288 |
Interest-bearing deposits | $187,607,000 | 2,435 |
Deposits held in domestic offices | $235,049,000 | 2,287 |
% insured | 87.93% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,559,000 | 4,157 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,567,000 | 1,658 |
Total equity capital | $22,297,000 | 2,841 |
Total bank equity capital | $22,297,000 | 2,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $7,883,000 | 3,105 |
Undivided profits | $14,064,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 759 |
Income earned, not collected on loans | $1,254,000 | 2,420 |
Earning assets | $231,392,000 | 2,530 |
Long-term assets (5+ years) | $23,226,000 | 3,958 |
Average Assets, year-to-date | $253,989,800 | 2,505 |
Average Assets, quarterly | $261,747,500 | 2,460 |
Volatile liabilities | $60,997,000 | 2,121 |
Insider loans | $3,808,000 | 1,787 |
FHLB advances | $1,559,000 | 3,994 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,858,000 | 2,664 |
Tier 1 (core) risk-based capital | $22,297,000 | 2,742 |
Tier 2 risk-based capital | $2,502,000 | 2,071 |
Total risk weighted assets | $200,095,000 | 2,198 |
Total unused commitments | $18,858,000 | 2,664 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $262,023,000 | 2,496 |
Cash and due from depository institutions | $21,292,000 | 1,663 |
Interest-bearing balances | $12,737,000 | 2,409 |
Securities | $3,410,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $22,680,000 | 309 |
Net loans & leases | $196,795,000 | 2,180 |
Loan loss allowance | $2,320,000 | 2,942 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,175,000 | 1,700 |
Other real estate owned | $2,905,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,766,000 | 2,386 |
Life insurance assets | $3,655,000 | 1,621 |
Total liabilities and capital | $262,023,000 | 2,496 |
Total liabilities | $240,585,000 | 2,443 |
Total deposits | $236,299,000 | 2,303 |
Interest-bearing deposits | $186,350,000 | 2,474 |
Deposits held in domestic offices | $236,299,000 | 2,300 |
% insured | 87.45% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,605,000 | 4,276 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,681,000 | 1,762 |
Total equity capital | $21,438,000 | 3,040 |
Total bank equity capital | $21,438,000 | 3,040 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $7,863,000 | 3,106 |
Undivided profits | $13,225,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 775 |
Income earned, not collected on loans | $1,233,000 | 2,632 |
Earning assets | $235,622,000 | 2,527 |
Long-term assets (5+ years) | $23,234,000 | 3,908 |
Average Assets, year-to-date | $252,119,250 | 2,563 |
Average Assets, quarterly | $258,746,500 | 2,517 |
Volatile liabilities | $60,441,000 | 2,223 |
Insider loans | $3,601,000 | 1,893 |
FHLB advances | $1,605,000 | 4,115 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,275,000 | 2,787 |
Tier 1 (core) risk-based capital | $21,437,000 | 2,872 |
Tier 2 risk-based capital | $2,320,000 | 2,260 |
Total risk weighted assets | $197,439,000 | 2,261 |
Total unused commitments | $18,275,000 | 2,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $255,470,000 | 2,566 |
Cash and due from depository institutions | $30,131,000 | 1,700 |
Interest-bearing balances | $18,463,000 | 1,728 |
Securities | $3,431,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 641 |
Net loans & leases | $192,751,000 | 2,246 |
Loan loss allowance | $2,619,000 | 2,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,114,000 | 1,740 |
Other real estate owned | $2,554,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,809,000 | 2,414 |
Life insurance assets | $3,625,000 | 1,624 |
Total liabilities and capital | $255,470,000 | 2,566 |
Total liabilities | $234,648,000 | 2,508 |
Total deposits | $230,363,000 | 2,351 |
Interest-bearing deposits | $182,990,000 | 2,541 |
Deposits held in domestic offices | $230,363,000 | 2,349 |
% insured | 85.47% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,667,000 | 4,403 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,618,000 | 1,718 |
Total equity capital | $20,822,000 | 3,095 |
Total bank equity capital | $20,822,000 | 3,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $7,843,000 | 3,115 |
Undivided profits | $12,629,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 719 |
Income earned, not collected on loans | $1,170,000 | 2,707 |
Earning assets | $226,325,000 | 2,635 |
Long-term assets (5+ years) | $21,368,000 | 4,031 |
Average Assets, year-to-date | $248,818,000 | 2,612 |
Average Assets, quarterly | $249,732,500 | 2,613 |
Volatile liabilities | $56,294,000 | 2,386 |
Insider loans | $3,749,000 | 1,863 |
FHLB advances | $1,667,000 | 4,244 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,421,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,821,000 | 2,940 |
Tier 2 risk-based capital | $2,409,000 | 2,191 |
Total risk weighted assets | $192,549,000 | 2,337 |
Total unused commitments | $18,421,000 | 2,787 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $243,995,000 | 2,723 |
Cash and due from depository institutions | $15,019,000 | 1,734 |
Interest-bearing balances | $4,145,000 | 3,978 |
Securities | $4,434,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 879 |
Net loans & leases | $196,695,000 | 2,268 |
Loan loss allowance | $2,864,000 | 2,522 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,913,000 | 1,831 |
Other real estate owned | $2,582,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,672,000 | 2,503 |
Life insurance assets | $3,595,000 | 1,634 |
Total liabilities and capital | $243,995,000 | 2,723 |
Total liabilities | $223,797,000 | 2,671 |
Total deposits | $219,038,000 | 2,508 |
Interest-bearing deposits | $178,160,000 | 2,665 |
Deposits held in domestic offices | $219,038,000 | 2,506 |
% insured | 88.34% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,724,000 | 4,485 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,035,000 | 1,537 |
Total equity capital | $20,198,000 | 3,204 |
Total bank equity capital | $20,198,000 | 3,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $7,823,000 | 3,164 |
Undivided profits | $12,025,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 698 |
Income earned, not collected on loans | $1,154,000 | 2,823 |
Earning assets | $215,954,000 | 2,806 |
Long-term assets (5+ years) | $17,267,000 | 4,455 |
Average Assets, year-to-date | $245,492,000 | 2,690 |
Average Assets, quarterly | $245,492,000 | 2,690 |
Volatile liabilities | $57,349,000 | 2,426 |
Insider loans | $3,597,000 | 1,980 |
FHLB advances | $1,724,000 | 4,330 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,773,000 | 3,103 |
Tier 1 (core) risk-based capital | $20,197,000 | 3,060 |
Tier 2 risk-based capital | $2,432,000 | 2,230 |
Total risk weighted assets | $194,160,000 | 2,390 |
Total unused commitments | $16,773,000 | 3,106 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $246,989,000 | 2,695 |
Cash and due from depository institutions | $14,403,000 | 1,765 |
Interest-bearing balances | $4,994,000 | 3,319 |
Securities | $438,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $16,680,000 | 483 |
Net loans & leases | $198,147,000 | 2,286 |
Loan loss allowance | $2,646,000 | 2,643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,889,000 | 1,875 |
Other real estate owned | $2,554,000 | 1,765 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,878,000 | 2,507 |
Life insurance assets | $3,565,000 | 1,643 |
Total liabilities and capital | $246,989,000 | 2,695 |
Total liabilities | $226,507,000 | 2,662 |
Total deposits | $222,273,000 | 2,470 |
Interest-bearing deposits | $179,263,000 | 2,639 |
Deposits held in domestic offices | $222,273,000 | 2,468 |
% insured | 88.78% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,781,000 | 4,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,453,000 | 1,813 |
Total equity capital | $20,482,000 | 3,124 |
Total bank equity capital | $20,482,000 | 3,123 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $7,803,000 | 3,178 |
Undivided profits | $12,329,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 725 |
Income earned, not collected on loans | $1,273,000 | 2,661 |
Earning assets | $220,259,000 | 2,759 |
Long-term assets (5+ years) | $17,710,000 | 4,394 |
Average Assets, year-to-date | $246,573,000 | 2,640 |
Average Assets, quarterly | $245,587,500 | 2,697 |
Volatile liabilities | $59,477,000 | 2,354 |
Insider loans | $3,503,000 | 2,070 |
FHLB advances | $1,781,000 | 4,466 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,293,000 | 3,710 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,002 |
Tier 2 risk-based capital | $2,447,000 | 2,252 |
Total risk weighted assets | $195,525,000 | 2,421 |
Total unused commitments | $12,293,000 | 3,712 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $244,186,000 | 2,726 |
Cash and due from depository institutions | $14,395,000 | 1,775 |
Interest-bearing balances | $4,117,000 | 3,344 |
Securities | $444,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $15,980,000 | 564 |
Net loans & leases | $197,795,000 | 2,319 |
Loan loss allowance | $2,598,000 | 2,584 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,935,000 | 1,886 |
Other real estate owned | $2,153,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,484,000 | 2,593 |
Life insurance assets | $3,535,000 | 1,648 |
Total liabilities and capital | $244,186,000 | 2,726 |
Total liabilities | $224,431,000 | 2,665 |
Total deposits | $219,679,000 | 2,473 |
Interest-bearing deposits | $177,016,000 | 2,654 |
Deposits held in domestic offices | $219,679,000 | 2,471 |
% insured | 89.27% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,837,000 | 4,717 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,915,000 | 1,734 |
Total equity capital | $19,755,000 | 3,314 |
Total bank equity capital | $19,755,000 | 3,314 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $7,783,000 | 3,185 |
Undivided profits | $11,622,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 705 |
Income earned, not collected on loans | $1,250,000 | 2,892 |
Earning assets | $218,336,000 | 2,801 |
Long-term assets (5+ years) | $18,648,000 | 4,284 |
Average Assets, year-to-date | $246,469,000 | 2,658 |
Average Assets, quarterly | $247,807,000 | 2,667 |
Volatile liabilities | $59,626,000 | 2,374 |
Insider loans | $3,291,000 | 2,196 |
FHLB advances | $1,837,000 | 4,558 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,186,000 | 3,693 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,155 |
Tier 2 risk-based capital | $2,410,000 | 2,284 |
Total risk weighted assets | $192,652,000 | 2,499 |
Total unused commitments | $13,186,000 | 3,695 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $251,428,000 | 2,651 |
Cash and due from depository institutions | $18,925,000 | 1,853 |
Interest-bearing balances | $9,968,000 | 1,842 |
Securities | $1,446,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $16,030,000 | 603 |
Net loans & leases | $199,541,000 | 2,333 |
Loan loss allowance | $2,617,000 | 2,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,983,000 | 1,895 |
Other real estate owned | $2,031,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,472,000 | 2,604 |
Life insurance assets | $3,505,000 | 1,665 |
Total liabilities and capital | $251,428,000 | 2,651 |
Total liabilities | $232,341,000 | 2,590 |
Total deposits | $227,587,000 | 2,386 |
Interest-bearing deposits | $186,128,000 | 2,530 |
Deposits held in domestic offices | $227,587,000 | 2,384 |
% insured | 74.59% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,892,000 | 4,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,862,000 | 1,801 |
Total equity capital | $19,087,000 | 3,384 |
Total bank equity capital | $19,087,000 | 3,384 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $7,763,000 | 3,199 |
Undivided profits | $10,974,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 756 |
Income earned, not collected on loans | $1,227,000 | 2,851 |
Earning assets | $226,985,000 | 2,694 |
Long-term assets (5+ years) | $17,065,000 | 4,403 |
Average Assets, year-to-date | $247,230,000 | 2,665 |
Average Assets, quarterly | $248,692,500 | 2,674 |
Volatile liabilities | $67,493,000 | 2,157 |
Insider loans | $3,292,000 | 2,225 |
FHLB advances | $1,892,000 | 4,591 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,502,000 | 3,326 |
Tier 1 (core) risk-based capital | $19,087,000 | 3,281 |
Tier 2 risk-based capital | $2,432,000 | 2,258 |
Total risk weighted assets | $194,367,000 | 2,494 |
Total unused commitments | $16,502,000 | 3,327 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 89 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $245,957,000 | 2,716 |
Cash and due from depository institutions | $24,616,000 | 1,872 |
Interest-bearing balances | $14,348,000 | 1,239 |
Securities | $1,450,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $10,030,000 | 1,210 |
Net loans & leases | $195,373,000 | 2,389 |
Loan loss allowance | $2,644,000 | 2,397 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,091,000 | 1,866 |
Other real estate owned | $1,168,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,229,000 | 2,678 |
Life insurance assets | $3,481,000 | 1,667 |
Total liabilities and capital | $245,957,000 | 2,716 |
Total liabilities | $227,615,000 | 2,646 |
Total deposits | $222,620,000 | 2,432 |
Interest-bearing deposits | $178,351,000 | 2,632 |
Deposits held in domestic offices | $222,620,000 | 2,429 |
% insured | 76.20% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,947,000 | 4,824 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,048,000 | 1,693 |
Total equity capital | $18,342,000 | 3,534 |
Total bank equity capital | $18,342,000 | 3,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $7,743,000 | 3,191 |
Undivided profits | $10,249,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 722 |
Income earned, not collected on loans | $1,152,000 | 3,023 |
Earning assets | $221,201,000 | 2,770 |
Long-term assets (5+ years) | $15,247,000 | 4,606 |
Average Assets, year-to-date | $245,131,000 | 2,707 |
Average Assets, quarterly | $245,131,000 | 2,707 |
Volatile liabilities | $64,302,000 | 2,260 |
Insider loans | $3,292,000 | 2,260 |
FHLB advances | $1,947,000 | 4,670 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,555,000 | 3,444 |
Tier 1 (core) risk-based capital | $18,343,000 | 3,416 |
Tier 2 risk-based capital | $2,371,000 | 2,288 |
Total risk weighted assets | $189,377,000 | 2,560 |
Total unused commitments | $16,555,000 | 3,445 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $244,305,000 | 2,708 |
Cash and due from depository institutions | $20,559,000 | 1,825 |
Interest-bearing balances | $7,379,000 | 1,391 |
Securities | $1,454,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $15,030,000 | 620 |
Net loans & leases | $192,477,000 | 2,426 |
Loan loss allowance | $2,523,000 | 2,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,228,000 | 1,828 |
Other real estate owned | $807,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,750,000 | 2,547 |
Life insurance assets | $3,845,000 | 1,566 |
Total liabilities and capital | $244,305,000 | 2,708 |
Total liabilities | $226,101,000 | 2,645 |
Total deposits | $221,220,000 | 2,393 |
Interest-bearing deposits | $175,843,000 | 2,607 |
Deposits held in domestic offices | $221,220,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,001,000 | 4,956 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,880,000 | 1,761 |
Total equity capital | $18,204,000 | 3,529 |
Total bank equity capital | $18,204,000 | 3,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $7,650,000 | 3,201 |
Undivided profits | $10,204,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 633 |
Income earned, not collected on loans | $1,313,000 | 2,838 |
Earning assets | $216,340,000 | 2,802 |
Long-term assets (5+ years) | $13,835,000 | 4,764 |
Average Assets, year-to-date | $231,861,000 | 2,746 |
Average Assets, quarterly | $236,960,000 | 2,762 |
Volatile liabilities | $58,130,000 | 2,422 |
Insider loans | $3,253,000 | 2,310 |
FHLB advances | $2,001,000 | 4,794 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,996,000 | 3,641 |
Tier 1 (core) risk-based capital | $18,206,000 | 3,415 |
Tier 2 risk-based capital | $2,350,000 | 2,271 |
Total risk weighted assets | $187,802,000 | 2,570 |
Total unused commitments | $14,996,000 | 3,644 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 96 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $229,615,000 | 2,845 |
Cash and due from depository institutions | $18,709,000 | 1,754 |
Interest-bearing balances | $7,479,000 | 946 |
Securities | $2,480,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,514 |
Net loans & leases | $192,230,000 | 2,428 |
Loan loss allowance | $2,449,000 | 2,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,336,000 | 1,782 |
Other real estate owned | $1,167,000 | 1,754 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,663,000 | 2,577 |
Life insurance assets | $3,633,000 | 1,611 |
Total liabilities and capital | $229,615,000 | 2,845 |
Total liabilities | $212,371,000 | 2,775 |
Total deposits | $206,769,000 | 2,522 |
Interest-bearing deposits | $163,749,000 | 2,743 |
Deposits held in domestic offices | $206,769,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,054,000 | 4,918 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,548,000 | 1,490 |
Total equity capital | $17,244,000 | 3,703 |
Total bank equity capital | $17,244,000 | 3,703 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $7,650,000 | 3,195 |
Undivided profits | $9,244,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 639 |
Income earned, not collected on loans | $1,450,000 | 2,723 |
Earning assets | $203,219,000 | 2,939 |
Long-term assets (5+ years) | $11,551,000 | 5,049 |
Average Assets, year-to-date | $228,750,000 | 2,783 |
Average Assets, quarterly | $230,969,500 | 2,812 |
Volatile liabilities | $57,681,000 | 2,388 |
Insider loans | $3,461,000 | 2,201 |
FHLB advances | $2,054,000 | 4,764 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,830,000 | 3,341 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,638 |
Tier 2 risk-based capital | $2,318,000 | 2,240 |
Total risk weighted assets | $185,294,000 | 2,611 |
Total unused commitments | $18,830,000 | 3,344 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 96 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $232,324,000 | 2,804 |
Cash and due from depository institutions | $25,275,000 | 1,782 |
Interest-bearing balances | $12,875,000 | 516 |
Securities | $2,485,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,648 |
Net loans & leases | $188,967,000 | 2,445 |
Loan loss allowance | $2,311,000 | 2,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,362,000 | 1,767 |
Other real estate owned | $481,000 | 1,782 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,724,000 | 2,515 |
Life insurance assets | $3,603,000 | 1,622 |
Total liabilities and capital | $232,324,000 | 2,804 |
Total liabilities | $215,445,000 | 2,720 |
Total deposits | $210,116,000 | 2,473 |
Interest-bearing deposits | $163,647,000 | 2,757 |
Deposits held in domestic offices | $210,116,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,107,000 | 4,808 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,222,000 | 1,608 |
Total equity capital | $16,879,000 | 3,812 |
Total bank equity capital | $16,879,000 | 3,812 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $7,650,000 | 3,176 |
Undivided profits | $8,879,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 393 |
Income earned, not collected on loans | $1,461,000 | 2,627 |
Earning assets | $205,357,000 | 2,903 |
Long-term assets (5+ years) | $11,605,000 | 5,031 |
Average Assets, year-to-date | $228,461,670 | 2,791 |
Average Assets, quarterly | $228,007,500 | 2,831 |
Volatile liabilities | $58,240,000 | 2,361 |
Insider loans | $3,237,000 | 2,290 |
FHLB advances | $2,107,000 | 4,645 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,004,000 | 3,409 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,726 |
Tier 2 risk-based capital | $2,311,000 | 2,205 |
Total risk weighted assets | $184,851,000 | 2,593 |
Total unused commitments | $19,004,000 | 3,412 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $223,691,000 | 2,886 |
Cash and due from depository institutions | $21,130,000 | 1,895 |
Interest-bearing balances | $7,357,000 | 1,025 |
Securities | $2,503,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,182 |
Net loans & leases | $185,409,000 | 2,438 |
Loan loss allowance | $2,254,000 | 2,356 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,425,000 | 1,741 |
Other real estate owned | $290,000 | 1,895 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,504,000 | 2,510 |
Life insurance assets | $3,576,000 | 1,615 |
Total liabilities and capital | $223,691,000 | 2,886 |
Total liabilities | $207,305,000 | 2,787 |
Total deposits | $201,741,000 | 2,583 |
Interest-bearing deposits | $155,793,000 | 2,848 |
Deposits held in domestic offices | $201,741,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,159,000 | 4,560 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,405,000 | 1,644 |
Total equity capital | $16,386,000 | 3,978 |
Total bank equity capital | $16,386,000 | 3,978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $7,650,000 | 3,154 |
Undivided profits | $8,386,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 393 |
Income earned, not collected on loans | $1,428,000 | 2,741 |
Earning assets | $195,699,000 | 3,000 |
Long-term assets (5+ years) | $14,845,000 | 4,447 |
Average Assets, year-to-date | $226,530,500 | 2,795 |
Average Assets, quarterly | $226,530,500 | 2,795 |
Volatile liabilities | $49,889,000 | 2,629 |
Insider loans | $3,234,000 | 2,241 |
FHLB advances | $2,159,000 | 4,409 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,940,000 | 3,486 |
Tier 1 (core) risk-based capital | $16,386,000 | 3,816 |
Tier 2 risk-based capital | $2,254,000 | 2,200 |
Total risk weighted assets | $181,626,000 | 2,596 |
Total unused commitments | $18,940,000 | 3,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $229,370,000 | 2,766 |
Cash and due from depository institutions | $25,245,000 | 1,884 |
Interest-bearing balances | $11,245,000 | 533 |
Securities | $3,210,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,849 |
Net loans & leases | $182,544,000 | 2,444 |
Loan loss allowance | $2,153,000 | 2,405 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,488,000 | 1,715 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,653,000 | 2,500 |
Life insurance assets | $3,549,000 | 1,609 |
Total liabilities and capital | $229,370,000 | 2,766 |
Total liabilities | $212,733,000 | 2,689 |
Total deposits | $207,730,000 | 2,479 |
Interest-bearing deposits | $161,538,000 | 2,722 |
Deposits held in domestic offices | $207,730,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,210,000 | 4,395 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,793,000 | 1,895 |
Total equity capital | $16,637,000 | 3,879 |
Total bank equity capital | $16,637,000 | 3,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $7,650,000 | 3,128 |
Undivided profits | $8,637,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 691 |
Income earned, not collected on loans | $1,615,000 | 2,629 |
Earning assets | $201,229,000 | 2,864 |
Long-term assets (5+ years) | $15,156,000 | 4,193 |
Average Assets, year-to-date | $215,457,400 | 2,837 |
Average Assets, quarterly | $229,173,500 | 2,740 |
Volatile liabilities | $53,917,000 | 2,452 |
Insider loans | $3,123,000 | 2,291 |
FHLB advances | $2,210,000 | 4,231 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,791,000 | 3,610 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,746 |
Tier 2 risk-based capital | $2,153,000 | 2,262 |
Total risk weighted assets | $181,130,000 | 2,564 |
Total unused commitments | $17,791,000 | 3,611 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $228,977,000 | 2,741 |
Cash and due from depository institutions | $19,326,000 | 1,994 |
Interest-bearing balances | $6,414,000 | 817 |
Securities | $6,238,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,610 |
Net loans & leases | $179,995,000 | 2,431 |
Loan loss allowance | $2,150,000 | 2,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,563,000 | 1,661 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,745,000 | 2,456 |
Life insurance assets | $3,519,000 | 1,583 |
Total liabilities and capital | $228,977,000 | 2,741 |
Total liabilities | $213,037,000 | 2,642 |
Total deposits | $207,825,000 | 2,454 |
Interest-bearing deposits | $161,244,000 | 2,705 |
Deposits held in domestic offices | $207,825,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,261,000 | 4,330 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,951,000 | 1,818 |
Total equity capital | $15,940,000 | 3,976 |
Total bank equity capital | $15,940,000 | 3,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $7,650,000 | 3,073 |
Undivided profits | $7,940,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 686 |
Income earned, not collected on loans | $1,593,000 | 2,819 |
Earning assets | $201,757,000 | 2,827 |
Long-term assets (5+ years) | $14,410,000 | 4,175 |
Average Assets, year-to-date | $211,979,250 | 2,868 |
Average Assets, quarterly | $219,457,000 | 2,813 |
Volatile liabilities | $57,160,000 | 2,278 |
Insider loans | $3,113,000 | 2,262 |
FHLB advances | $2,261,000 | 4,134 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,551,000 | 2,920 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,877 |
Tier 2 risk-based capital | $2,150,000 | 2,242 |
Total risk weighted assets | $179,060,000 | 2,548 |
Total unused commitments | $25,551,000 | 2,920 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $209,937,000 | 2,967 |
Cash and due from depository institutions | $12,087,000 | 1,983 |
Interest-bearing balances | $638,000 | 2,861 |
Securities | $6,847,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,135 |
Net loans & leases | $176,761,000 | 2,468 |
Loan loss allowance | $2,057,000 | 2,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,661,000 | 1,631 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,471,000 | 2,519 |
Life insurance assets | $3,492,000 | 1,585 |
Total liabilities and capital | $209,937,000 | 2,967 |
Total liabilities | $194,647,000 | 2,878 |
Total deposits | $189,393,000 | 2,715 |
Interest-bearing deposits | $144,798,000 | 2,992 |
Deposits held in domestic offices | $189,393,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,511,000 | 4,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,743,000 | 1,850 |
Total equity capital | $15,290,000 | 4,052 |
Total bank equity capital | $15,290,000 | 4,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $7,650,000 | 3,063 |
Undivided profits | $7,290,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 672 |
Income earned, not collected on loans | $1,403,000 | 2,960 |
Earning assets | $184,356,000 | 3,083 |
Long-term assets (5+ years) | $11,679,000 | 4,509 |
Average Assets, year-to-date | $206,313,330 | 2,972 |
Average Assets, quarterly | $208,467,500 | 2,973 |
Volatile liabilities | $45,116,000 | 2,753 |
Insider loans | $3,332,000 | 2,143 |
FHLB advances | $2,511,000 | 4,002 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,698,000 | 2,917 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,996 |
Tier 2 risk-based capital | $2,057,000 | 2,322 |
Total risk weighted assets | $173,223,000 | 2,622 |
Total unused commitments | $25,698,000 | 2,917 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $206,998,000 | 3,002 |
Cash and due from depository institutions | $17,901,000 | 1,991 |
Interest-bearing balances | $6,798,000 | 918 |
Securities | $7,870,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $167,416,000 | 2,559 |
Loan loss allowance | $1,969,000 | 2,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,193,000 | 1,716 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,618,000 | 2,420 |
Life insurance assets | $3,464,000 | 1,574 |
Total liabilities and capital | $206,998,000 | 3,002 |
Total liabilities | $192,355,000 | 2,894 |
Total deposits | $187,200,000 | 2,730 |
Interest-bearing deposits | $144,917,000 | 2,986 |
Deposits held in domestic offices | $187,200,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,376,000 | 4,169 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,779,000 | 1,890 |
Total equity capital | $14,643,000 | 4,177 |
Total bank equity capital | $14,643,000 | 4,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $7,650,000 | 3,010 |
Undivided profits | $6,643,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 701 |
Income earned, not collected on loans | $1,415,000 | 2,828 |
Earning assets | $182,084,000 | 3,105 |
Long-term assets (5+ years) | $11,579,000 | 4,460 |
Average Assets, year-to-date | $204,501,500 | 3,010 |
Average Assets, quarterly | $204,501,500 | 3,010 |
Volatile liabilities | $46,559,000 | 2,615 |
Insider loans | $2,985,000 | 2,272 |
FHLB advances | $2,376,000 | 4,017 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,407,000 | 3,331 |
Tier 1 (core) risk-based capital | $14,648,000 | 4,104 |
Tier 2 risk-based capital | $1,969,000 | 2,407 |
Total risk weighted assets | $165,264,000 | 2,704 |
Total unused commitments | $20,407,000 | 3,332 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $202,005,000 | 3,052 |
Cash and due from depository institutions | $14,766,000 | 1,925 |
Interest-bearing balances | $3,228,000 | 1,439 |
Securities | $7,891,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $163,805,000 | 2,587 |
Loan loss allowance | $1,889,000 | 2,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,568,000 | 1,851 |
Other real estate owned | $15,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,460,000 | 2,478 |
Life insurance assets | $3,438,000 | 1,554 |
Total liabilities and capital | $202,005,000 | 3,052 |
Total liabilities | $187,238,000 | 2,948 |
Total deposits | $182,482,000 | 2,786 |
Interest-bearing deposits | $142,696,000 | 2,974 |
Deposits held in domestic offices | $182,482,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,427,000 | 4,305 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,329,000 | 2,121 |
Total equity capital | $14,767,000 | 4,100 |
Total bank equity capital | $14,767,000 | 4,100 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $7,650,000 | 2,965 |
Undivided profits | $6,767,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 644 |
Income earned, not collected on loans | $1,421,000 | 2,923 |
Earning assets | $177,424,000 | 3,142 |
Long-term assets (5+ years) | $13,867,000 | 4,093 |
Average Assets, year-to-date | $186,972,400 | 3,115 |
Average Assets, quarterly | $200,555,000 | 3,028 |
Volatile liabilities | $48,395,000 | 2,715 |
Insider loans | $2,923,000 | 2,284 |
FHLB advances | $2,427,000 | 4,149 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,704,000 | 3,460 |
Tier 1 (core) risk-based capital | $14,777,000 | 4,020 |
Tier 2 risk-based capital | $1,889,000 | 2,484 |
Total risk weighted assets | $161,659,000 | 2,736 |
Total unused commitments | $18,704,000 | 3,460 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $199,105,000 | 3,055 |
Cash and due from depository institutions | $21,123,000 | 1,849 |
Interest-bearing balances | $9,954,000 | 533 |
Securities | $8,422,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,197 |
Net loans & leases | $145,119,000 | 2,864 |
Loan loss allowance | $1,829,000 | 2,682 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,592,000 | 1,798 |
Other real estate owned | $15,000 | 1,849 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,109,000 | 2,579 |
Life insurance assets | $3,407,000 | 1,525 |
Total liabilities and capital | $199,105,000 | 3,055 |
Total liabilities | $184,974,000 | 2,957 |
Total deposits | $179,975,000 | 2,767 |
Interest-bearing deposits | $142,355,000 | 2,942 |
Deposits held in domestic offices | $179,975,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,477,000 | 4,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,522,000 | 1,959 |
Total equity capital | $14,131,000 | 4,210 |
Total bank equity capital | $14,131,000 | 4,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $7,650,000 | 2,937 |
Undivided profits | $6,131,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 674 |
Income earned, not collected on loans | $1,276,000 | 3,232 |
Earning assets | $175,220,000 | 3,148 |
Long-term assets (5+ years) | $14,148,000 | 4,011 |
Average Assets, year-to-date | $183,214,250 | 3,182 |
Average Assets, quarterly | $190,501,000 | 3,139 |
Volatile liabilities | $48,731,000 | 2,677 |
Insider loans | $2,582,000 | 2,469 |
FHLB advances | $2,477,000 | 4,321 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,481,000 | 4,123 |
Tier 1 (core) risk-based capital | $14,147,000 | 4,145 |
Tier 2 risk-based capital | $1,829,000 | 2,558 |
Total risk weighted assets | $146,638,000 | 2,962 |
Total unused commitments | $13,481,000 | 4,123 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $181,897,000 | 3,256 |
Cash and due from depository institutions | $15,358,000 | 1,905 |
Interest-bearing balances | $5,150,000 | 968 |
Securities | $10,447,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $143,349,000 | 2,847 |
Loan loss allowance | $1,722,000 | 2,774 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,595,000 | 1,746 |
Other real estate owned | $96,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,052,000 | 2,576 |
Life insurance assets | $3,380,000 | 1,499 |
Total liabilities and capital | $181,897,000 | 3,256 |
Total liabilities | $168,234,000 | 3,171 |
Total deposits | $163,640,000 | 3,003 |
Interest-bearing deposits | $124,980,000 | 3,239 |
Deposits held in domestic offices | $163,640,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,526,000 | 4,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,068,000 | 2,100 |
Total equity capital | $13,663,000 | 4,196 |
Total bank equity capital | $13,663,000 | 4,196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $7,650,000 | 2,877 |
Undivided profits | $5,663,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 687 |
Income earned, not collected on loans | $1,167,000 | 3,164 |
Earning assets | $158,946,000 | 3,375 |
Long-term assets (5+ years) | $14,002,000 | 3,978 |
Average Assets, year-to-date | $177,917,330 | 3,268 |
Average Assets, quarterly | $177,675,500 | 3,290 |
Volatile liabilities | $36,308,000 | 3,237 |
Insider loans | $2,703,000 | 2,340 |
FHLB advances | $2,526,000 | 4,292 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,949,000 | 4,585 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,172 |
Tier 2 risk-based capital | $1,722,000 | 2,641 |
Total risk weighted assets | $142,485,000 | 3,003 |
Total unused commitments | $10,949,000 | 4,585 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $173,454,000 | 3,373 |
Cash and due from depository institutions | $15,770,000 | 1,983 |
Interest-bearing balances | $5,982,000 | 946 |
Securities | $11,480,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,033 |
Net loans & leases | $133,468,000 | 2,976 |
Loan loss allowance | $1,639,000 | 2,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,430,000 | 1,778 |
Other real estate owned | $200,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,931,000 | 2,540 |
Life insurance assets | $3,353,000 | 1,464 |
Total liabilities and capital | $173,454,000 | 3,373 |
Total liabilities | $160,229,000 | 3,280 |
Total deposits | $155,432,000 | 3,107 |
Interest-bearing deposits | $116,757,000 | 3,410 |
Deposits held in domestic offices | $155,432,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,574,000 | 4,353 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,223,000 | 2,011 |
Total equity capital | $13,225,000 | 4,257 |
Total bank equity capital | $13,225,000 | 4,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $7,650,000 | 2,809 |
Undivided profits | $5,225,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 628 |
Income earned, not collected on loans | $1,181,000 | 2,965 |
Earning assets | $151,105,000 | 3,494 |
Long-term assets (5+ years) | $11,455,000 | 4,355 |
Average Assets, year-to-date | $175,927,500 | 3,289 |
Average Assets, quarterly | $175,927,500 | 3,289 |
Volatile liabilities | $36,127,000 | 3,140 |
Insider loans | $2,571,000 | 2,409 |
FHLB advances | $2,574,000 | 4,205 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,422,000 | 4,689 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,225 |
Tier 2 risk-based capital | $1,639,000 | 2,713 |
Total risk weighted assets | $135,246,000 | 3,087 |
Total unused commitments | $10,422,000 | 4,690 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $178,401,000 | 3,258 |
Cash and due from depository institutions | $20,953,000 | 1,964 |
Interest-bearing balances | $7,614,000 | 760 |
Securities | $15,019,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,978 |
Net loans & leases | $123,432,000 | 3,143 |
Loan loss allowance | $1,512,000 | 3,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,192,000 | 1,813 |
Other real estate owned | $200,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,920,000 | 2,530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $178,401,000 | 3,258 |
Total liabilities | $164,960,000 | 3,176 |
Total deposits | $160,472,000 | 3,002 |
Interest-bearing deposits | $123,103,000 | 3,224 |
Deposits held in domestic offices | $160,472,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,622,000 | 4,402 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,866,000 | 2,247 |
Total equity capital | $13,441,000 | 4,161 |
Total bank equity capital | $13,441,000 | 4,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $7,650,000 | 2,768 |
Undivided profits | $5,441,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,125,000 | 3,127 |
Earning assets | $152,750,000 | 3,438 |
Long-term assets (5+ years) | $13,431,000 | 4,054 |
Average Assets, year-to-date | $159,877,600 | 3,429 |
Average Assets, quarterly | $172,065,000 | 3,318 |
Volatile liabilities | $38,018,000 | 2,982 |
Insider loans | $2,578,000 | 2,369 |
FHLB advances | $2,622,000 | 4,235 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,607,000 | 4,608 |
Tier 1 (core) risk-based capital | $13,480,000 | 4,115 |
Tier 2 risk-based capital | $1,512,000 | 2,866 |
Total risk weighted assets | $129,189,000 | 3,187 |
Total unused commitments | $10,607,000 | 4,608 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $165,729,000 | 3,415 |
Cash and due from depository institutions | $17,605,000 | 2,033 |
Interest-bearing balances | $6,492,000 | 879 |
Securities | $12,052,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,347 |
Net loans & leases | $114,605,000 | 3,302 |
Loan loss allowance | $1,551,000 | 2,927 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,062,000 | 1,797 |
Other real estate owned | $317,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,503,000 | 2,637 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $165,729,000 | 3,415 |
Total liabilities | $152,750,000 | 3,334 |
Total deposits | $148,167,000 | 3,147 |
Interest-bearing deposits | $112,003,000 | 3,409 |
Deposits held in domestic offices | $148,167,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,670,000 | 4,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,913,000 | 2,147 |
Total equity capital | $12,979,000 | 4,255 |
Total bank equity capital | $12,979,000 | 4,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $7,650,000 | 2,707 |
Undivided profits | $4,979,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $892,000 | 3,778 |
Earning assets | $142,734,000 | 3,579 |
Long-term assets (5+ years) | $14,036,000 | 3,995 |
Average Assets, year-to-date | $155,246,750 | 3,495 |
Average Assets, quarterly | $159,327,500 | 3,483 |
Volatile liabilities | $30,984,000 | 3,313 |
Insider loans | $2,612,000 | 2,339 |
FHLB advances | $2,670,000 | 4,311 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,411,000 | 4,034 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,165 |
Tier 2 risk-based capital | $1,495,000 | 2,845 |
Total risk weighted assets | $119,516,000 | 3,317 |
Total unused commitments | $13,411,000 | 4,037 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $152,926,000 | 3,568 |
Cash and due from depository institutions | $15,411,000 | 2,050 |
Interest-bearing balances | $6,470,000 | 824 |
Securities | $9,108,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,086 |
Net loans & leases | $114,054,000 | 3,241 |
Loan loss allowance | $1,468,000 | 3,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,003,000 | 1,767 |
Other real estate owned | $317,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,343,000 | 2,614 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,926,000 | 3,568 |
Total liabilities | $140,294,000 | 3,508 |
Total deposits | $135,865,000 | 3,334 |
Interest-bearing deposits | $100,137,000 | 3,700 |
Deposits held in domestic offices | $135,865,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,716,000 | 4,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,713,000 | 2,204 |
Total equity capital | $12,632,000 | 4,280 |
Total bank equity capital | $12,632,000 | 4,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $7,650,000 | 2,660 |
Undivided profits | $4,632,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $872,000 | 3,569 |
Earning assets | $132,322,000 | 3,730 |
Long-term assets (5+ years) | $13,700,000 | 4,095 |
Average Assets, year-to-date | $151,752,670 | 3,530 |
Average Assets, quarterly | $151,914,000 | 3,564 |
Volatile liabilities | $20,801,000 | 4,179 |
Insider loans | $2,660,000 | 2,273 |
FHLB advances | $2,716,000 | 4,251 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,901,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,171 |
Tier 2 risk-based capital | $1,467,000 | 2,864 |
Total risk weighted assets | $117,397,000 | 3,294 |
Total unused commitments | $11,901,000 | 4,256 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $150,902,000 | 3,600 |
Cash and due from depository institutions | $16,209,000 | 2,236 |
Interest-bearing balances | $7,377,000 | 766 |
Securities | $9,140,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $112,269,000 | 3,228 |
Loan loss allowance | $1,391,000 | 3,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,275,000 | 2,028 |
Other real estate owned | $317,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,192,000 | 2,627 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,902,000 | 3,600 |
Total liabilities | $138,616,000 | 3,532 |
Total deposits | $133,989,000 | 3,362 |
Interest-bearing deposits | $100,307,000 | 3,715 |
Deposits held in domestic offices | $133,989,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,763,000 | 4,290 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,864,000 | 2,063 |
Total equity capital | $12,286,000 | 4,298 |
Total bank equity capital | $12,286,000 | 4,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $7,650,000 | 2,609 |
Undivided profits | $4,286,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $807,000 | 3,691 |
Earning assets | $131,286,000 | 3,738 |
Long-term assets (5+ years) | $15,720,000 | 3,891 |
Average Assets, year-to-date | $151,166,000 | 3,565 |
Average Assets, quarterly | $151,166,000 | 3,565 |
Volatile liabilities | $22,023,000 | 3,937 |
Insider loans | $2,782,000 | 2,146 |
FHLB advances | $2,763,000 | 4,134 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,955,000 | 4,621 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,213 |
Tier 2 risk-based capital | $1,391,000 | 2,954 |
Total risk weighted assets | $114,171,000 | 3,332 |
Total unused commitments | $9,955,000 | 4,622 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $151,430,000 | 3,575 |
Cash and due from depository institutions | $15,681,000 | 2,361 |
Interest-bearing balances | $7,074,000 | 801 |
Securities | $9,225,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,983 |
Net loans & leases | $112,481,000 | 3,209 |
Loan loss allowance | $1,431,000 | 3,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,763,000 | 2,190 |
Other real estate owned | $761,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,119,000 | 2,610 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,430,000 | 3,575 |
Total liabilities | $138,712,000 | 3,512 |
Total deposits | $134,468,000 | 3,343 |
Interest-bearing deposits | $100,541,000 | 3,673 |
Deposits held in domestic offices | $134,468,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,781,000 | 4,316 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,463,000 | 2,415 |
Total equity capital | $12,718,000 | 4,166 |
Total bank equity capital | $12,718,000 | 4,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $7,650,000 | 2,565 |
Undivided profits | $4,718,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $729,000 | 4,016 |
Earning assets | $132,180,000 | 3,711 |
Long-term assets (5+ years) | $16,945,000 | 3,800 |
Average Assets, year-to-date | $148,118,000 | 3,524 |
Average Assets, quarterly | $151,924,000 | 3,541 |
Volatile liabilities | $21,762,000 | 3,928 |
Insider loans | $2,652,000 | 2,204 |
FHLB advances | $2,781,000 | 4,147 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,333,000 | 4,837 |
Tier 1 (core) risk-based capital | $12,749,000 | 4,048 |
Tier 2 risk-based capital | $1,431,000 | 2,865 |
Total risk weighted assets | $114,660,000 | 3,302 |
Total unused commitments | $8,333,000 | 4,839 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $152,418,000 | 3,527 |
Cash and due from depository institutions | $21,347,000 | 2,340 |
Interest-bearing balances | $12,310,000 | 492 |
Securities | $8,744,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 3,072 |
Net loans & leases | $109,016,000 | 3,250 |
Loan loss allowance | $1,452,000 | 3,026 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,236,000 | 1,994 |
Other real estate owned | $235,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,023,000 | 2,604 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,418,000 | 3,527 |
Total liabilities | $140,189,000 | 3,447 |
Total deposits | $135,820,000 | 3,288 |
Interest-bearing deposits | $101,959,000 | 3,595 |
Deposits held in domestic offices | $135,820,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,825,000 | 4,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,544,000 | 2,337 |
Total equity capital | $12,229,000 | 4,304 |
Total bank equity capital | $12,229,000 | 4,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $7,650,000 | 2,534 |
Undivided profits | $4,229,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $735,000 | 4,152 |
Earning assets | $132,887,000 | 3,678 |
Long-term assets (5+ years) | $17,308,000 | 3,838 |
Average Assets, year-to-date | $147,290,000 | 3,536 |
Average Assets, quarterly | $152,002,000 | 3,499 |
Volatile liabilities | $22,880,000 | 3,778 |
Insider loans | $1,749,000 | 2,952 |
FHLB advances | $2,825,000 | 4,148 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,799,000 | 4,688 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,157 |
Tier 2 risk-based capital | $1,401,000 | 2,903 |
Total risk weighted assets | $112,004,000 | 3,324 |
Total unused commitments | $8,799,000 | 4,690 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $151,586,000 | 3,517 |
Cash and due from depository institutions | $28,643,000 | 2,259 |
Interest-bearing balances | $16,246,000 | 380 |
Securities | $6,279,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,329 |
Net loans & leases | $104,041,000 | 3,327 |
Loan loss allowance | $1,385,000 | 3,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,195,000 | 1,971 |
Other real estate owned | $273,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,938,000 | 2,640 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,586,000 | 3,517 |
Total liabilities | $139,753,000 | 3,441 |
Total deposits | $135,577,000 | 3,251 |
Interest-bearing deposits | $98,912,000 | 3,699 |
Deposits held in domestic offices | $135,577,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,868,000 | 4,260 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,308,000 | 2,415 |
Total equity capital | $11,833,000 | 4,278 |
Total bank equity capital | $11,833,000 | 4,278 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $7,650,000 | 2,498 |
Undivided profits | $3,833,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $691,000 | 4,084 |
Earning assets | $128,783,000 | 3,745 |
Long-term assets (5+ years) | $17,842,000 | 3,884 |
Average Assets, year-to-date | $145,580,670 | 3,586 |
Average Assets, quarterly | $147,168,000 | 3,583 |
Volatile liabilities | $17,995,000 | 4,262 |
Insider loans | $2,614,000 | 2,184 |
FHLB advances | $2,868,000 | 4,109 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,048,000 | 4,218 |
Tier 1 (core) risk-based capital | $11,853,000 | 4,210 |
Tier 2 risk-based capital | $1,347,000 | 2,967 |
Total risk weighted assets | $107,734,000 | 3,386 |
Total unused commitments | $11,048,000 | 4,218 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $142,750,000 | 3,685 |
Cash and due from depository institutions | $22,077,000 | 2,346 |
Interest-bearing balances | $12,140,000 | 614 |
Securities | $6,893,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 5,049 |
Net loans & leases | $102,313,000 | 3,300 |
Loan loss allowance | $1,348,000 | 3,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,127,000 | 1,959 |
Other real estate owned | $55,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,768,000 | 2,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,750,000 | 3,685 |
Total liabilities | $131,180,000 | 3,618 |
Total deposits | $126,793,000 | 3,452 |
Interest-bearing deposits | $96,231,000 | 3,777 |
Deposits held in domestic offices | $126,793,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,911,000 | 4,081 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,476,000 | 2,456 |
Total equity capital | $11,570,000 | 4,443 |
Total bank equity capital | $11,570,000 | 4,443 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $7,650,000 | 2,471 |
Undivided profits | $3,570,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $819,000 | 3,474 |
Earning assets | $122,863,000 | 3,879 |
Long-term assets (5+ years) | $18,089,000 | 3,797 |
Average Assets, year-to-date | $142,578,000 | 3,657 |
Average Assets, quarterly | $142,578,000 | 3,657 |
Volatile liabilities | $18,129,000 | 4,184 |
Insider loans | $2,647,000 | 2,114 |
FHLB advances | $2,911,000 | 3,933 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,084,000 | 4,367 |
Tier 1 (core) risk-based capital | $11,563,000 | 4,264 |
Tier 2 risk-based capital | $1,305,000 | 3,005 |
Total risk weighted assets | $104,341,000 | 3,413 |
Total unused commitments | $10,084,000 | 4,373 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $142,406,000 | 3,680 |
Cash and due from depository institutions | $23,102,000 | 2,328 |
Interest-bearing balances | $13,220,000 | 489 |
Securities | $7,461,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $101,111,000 | 3,324 |
Loan loss allowance | $1,303,000 | 3,247 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,047,000 | 1,959 |
Other real estate owned | $55,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,730,000 | 2,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,406,000 | 3,680 |
Total liabilities | $130,840,000 | 3,601 |
Total deposits | $126,687,000 | 3,431 |
Interest-bearing deposits | $96,512,000 | 3,753 |
Deposits held in domestic offices | $126,687,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,954,000 | 4,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,199,000 | 2,737 |
Total equity capital | $11,566,000 | 4,374 |
Total bank equity capital | $11,566,000 | 4,374 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $7,650,000 | 2,437 |
Undivided profits | $3,566,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $757,000 | 3,857 |
Earning assets | $122,692,000 | 3,853 |
Long-term assets (5+ years) | $17,683,000 | 3,838 |
Average Assets, year-to-date | $142,070,800 | 3,561 |
Average Assets, quarterly | $143,384,500 | 3,621 |
Volatile liabilities | $19,263,000 | 4,002 |
Insider loans | $2,711,000 | 2,042 |
FHLB advances | $2,954,000 | 3,934 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,241,000 | 5,336 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,219 |
Tier 2 risk-based capital | $1,287,000 | 3,028 |
Total risk weighted assets | $102,962,000 | 3,443 |
Total unused commitments | $6,241,000 | 5,340 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $144,363,000 | 3,601 |
Cash and due from depository institutions | $25,848,000 | 2,312 |
Interest-bearing balances | $18,517,000 | 411 |
Securities | $9,120,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
Net loans & leases | $98,207,000 | 3,374 |
Loan loss allowance | $1,229,000 | 3,373 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,027,000 | 1,953 |
Other real estate owned | $55,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,706,000 | 2,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,363,000 | 3,601 |
Total liabilities | $133,114,000 | 3,521 |
Total deposits | $128,764,000 | 3,366 |
Interest-bearing deposits | $97,280,000 | 3,728 |
Deposits held in domestic offices | $128,764,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,993,000 | 4,048 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,357,000 | 2,583 |
Total equity capital | $11,249,000 | 4,444 |
Total bank equity capital | $11,249,000 | 4,444 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $850,000 | 7,096 |
Undivided profits | $10,049,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $798,000 | 3,859 |
Earning assets | $127,244,000 | 3,719 |
Long-term assets (5+ years) | $16,198,000 | 4,064 |
Average Assets, year-to-date | $141,987,000 | 3,573 |
Average Assets, quarterly | $144,198,000 | 3,589 |
Volatile liabilities | $18,563,000 | 4,056 |
Insider loans | $2,739,000 | 1,990 |
FHLB advances | $2,993,000 | 3,872 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,736,000 | 4,346 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,291 |
Tier 2 risk-based capital | $1,229,000 | 3,112 |
Total risk weighted assets | $101,079,000 | 3,461 |
Total unused commitments | $9,736,000 | 4,352 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $144,033,000 | 3,594 |
Cash and due from depository institutions | $29,061,000 | 2,354 |
Interest-bearing balances | $20,417,000 | 416 |
Securities | $6,693,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $96,916,000 | 3,398 |
Loan loss allowance | $1,224,000 | 3,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,086,000 | 1,895 |
Other real estate owned | $55,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,522,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,033,000 | 3,594 |
Total liabilities | $133,111,000 | 3,506 |
Total deposits | $130,296,000 | 3,317 |
Interest-bearing deposits | $97,483,000 | 3,715 |
Deposits held in domestic offices | $130,296,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,587,000 | 4,561 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,228,000 | 2,883 |
Total equity capital | $10,922,000 | 4,534 |
Total bank equity capital | $10,922,000 | 4,534 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $850,000 | 7,107 |
Undivided profits | $9,722,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $716,000 | 4,071 |
Earning assets | $125,726,000 | 3,750 |
Long-term assets (5+ years) | $15,482,000 | 4,022 |
Average Assets, year-to-date | $141,195,000 | 3,579 |
Average Assets, quarterly | $141,462,000 | 3,616 |
Volatile liabilities | $18,662,000 | 3,998 |
Insider loans | $3,577,000 | 1,545 |
FHLB advances | $1,587,000 | 4,339 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,368,000 | 4,901 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,319 |
Tier 2 risk-based capital | $1,224,000 | 3,091 |
Total risk weighted assets | $99,966,000 | 3,473 |
Total unused commitments | $7,368,000 | 4,912 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $138,891,000 | 3,666 |
Cash and due from depository institutions | $24,450,000 | 2,273 |
Interest-bearing balances | $16,212,000 | 520 |
Securities | $9,325,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $94,504,000 | 3,419 |
Loan loss allowance | $1,191,000 | 3,371 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,094,000 | 1,849 |
Other real estate owned | $55,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,463,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,891,000 | 3,666 |
Total liabilities | $128,242,000 | 3,570 |
Total deposits | $125,436,000 | 3,396 |
Interest-bearing deposits | $96,476,000 | 3,723 |
Deposits held in domestic offices | $125,436,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,604,000 | 4,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,202,000 | 2,943 |
Total equity capital | $10,649,000 | 4,533 |
Total bank equity capital | $10,649,000 | 4,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $850,000 | 7,127 |
Undivided profits | $9,449,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $776,000 | 3,831 |
Earning assets | $121,041,000 | 3,816 |
Long-term assets (5+ years) | $13,307,000 | 4,264 |
Average Assets, year-to-date | $139,776,000 | 3,603 |
Average Assets, quarterly | $139,776,000 | 3,603 |
Volatile liabilities | $18,490,000 | 3,970 |
Insider loans | $3,554,000 | 1,510 |
FHLB advances | $1,604,000 | 4,271 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,777,000 | 5,017 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,343 |
Tier 2 risk-based capital | $1,191,000 | 3,101 |
Total risk weighted assets | $96,664,000 | 3,474 |
Total unused commitments | $6,777,000 | 5,030 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $140,661,000 | 3,571 |
Cash and due from depository institutions | $27,499,000 | 2,260 |
Interest-bearing balances | $18,377,000 | 401 |
Securities | $9,531,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $92,622,000 | 3,453 |
Loan loss allowance | $1,172,000 | 3,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,781,000 | 1,937 |
Other real estate owned | $555,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,673,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,661,000 | 3,571 |
Total liabilities | $130,300,000 | 3,472 |
Total deposits | $127,610,000 | 3,292 |
Interest-bearing deposits | $98,828,000 | 3,593 |
Deposits held in domestic offices | $127,610,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,619,000 | 4,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,224 |
Total equity capital | $10,361,000 | 4,601 |
Total bank equity capital | $10,361,000 | 4,601 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $850,000 | 7,128 |
Undivided profits | $9,161,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $793,000 | 3,922 |
Earning assets | $121,530,000 | 3,756 |
Long-term assets (5+ years) | $10,686,000 | 4,669 |
Average Assets, year-to-date | $135,592,600 | 3,538 |
Average Assets, quarterly | $138,566,000 | 3,583 |
Volatile liabilities | $18,732,000 | 3,918 |
Insider loans | $3,569,000 | 1,491 |
FHLB advances | $1,619,000 | 4,285 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,588,000 | 4,979 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,384 |
Tier 2 risk-based capital | $1,172,000 | 3,105 |
Total risk weighted assets | $95,135,000 | 3,502 |
Total unused commitments | $6,588,000 | 4,985 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $130,415,000 | 3,683 |
Cash and due from depository institutions | $12,903,000 | 2,198 |
Interest-bearing balances | $3,983,000 | 1,495 |
Securities | $12,398,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,266 |
Net loans & leases | $85,152,000 | 3,596 |
Loan loss allowance | $1,077,000 | 3,411 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,091,000 | 2,213 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,371,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,415,000 | 3,683 |
Total liabilities | $120,895,000 | 3,573 |
Total deposits | $119,496,000 | 3,345 |
Interest-bearing deposits | $92,037,000 | 3,699 |
Deposits held in domestic offices | $119,496,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $349,000 | 5,151 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,050,000 | 3,340 |
Total equity capital | $9,520,000 | 4,689 |
Total bank equity capital | $9,520,000 | 4,689 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $850,000 | 7,254 |
Undivided profits | $8,320,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $846,000 | 4,019 |
Earning assets | $113,033,000 | 3,852 |
Long-term assets (5+ years) | $5,612,000 | 5,920 |
Average Assets, year-to-date | $121,856,600 | 3,752 |
Average Assets, quarterly | $130,085,500 | 3,644 |
Volatile liabilities | $17,554,000 | 4,022 |
Insider loans | $3,316,000 | 1,508 |
FHLB advances | $349,000 | 4,799 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,980,000 | 4,162 |
Tier 1 (core) risk-based capital | $9,512,000 | 4,537 |
Tier 2 risk-based capital | $1,077,000 | 3,175 |
Total risk weighted assets | $87,321,000 | 3,624 |
Total unused commitments | $8,980,000 | 4,170 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $112,763,000 | 4,043 |
Cash and due from depository institutions | $7,601,000 | 2,416 |
Interest-bearing balances | $1,301,000 | 2,114 |
Securities | $23,504,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,200 |
Net loans & leases | $71,585,000 | 4,012 |
Loan loss allowance | $1,035,000 | 3,374 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,085,000 | 2,832 |
Other real estate owned | $5,000 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,673,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,763,000 | 4,043 |
Total liabilities | $104,038,000 | 3,939 |
Total deposits | $102,664,000 | 3,692 |
Interest-bearing deposits | $78,661,000 | 4,065 |
Deposits held in domestic offices | $102,664,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $378,000 | 5,125 |
Subordinated debt | $0 | 239 |
All other liabilities | $996,000 | 3,609 |
Total equity capital | $8,725,000 | 4,904 |
Total bank equity capital | $8,725,000 | 4,904 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $850,000 | 7,405 |
Undivided profits | $7,525,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $566,000 | 4,680 |
Earning assets | $99,700,000 | 4,166 |
Long-term assets (5+ years) | $6,333,000 | 5,552 |
Average Assets, year-to-date | $108,213,600 | 4,033 |
Average Assets, quarterly | $112,628,000 | 3,997 |
Volatile liabilities | $12,058,000 | 5,110 |
Insider loans | $2,073,000 | 2,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,195,000 | 4,889 |
Tier 1 (core) risk-based capital | $8,711,000 | 4,806 |
Tier 2 risk-based capital | $964,280 | 3,380 |
Total risk weighted assets | $77,071,580 | 3,875 |
Total unused commitments | $6,195,000 | 4,891 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $105,595,000 | 4,211 |
Cash and due from depository institutions | $12,046,000 | 2,431 |
Interest-bearing balances | $822,000 | 2,639 |
Securities | $25,568,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,826 |
Net loans & leases | $59,931,000 | 4,515 |
Loan loss allowance | $790,000 | 4,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,773,000 | 3,060 |
Other real estate owned | $6,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,391,000 | 2,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,595,000 | 4,211 |
Total liabilities | $97,552,000 | 4,115 |
Total deposits | $94,556,000 | 3,931 |
Interest-bearing deposits | $72,586,000 | 4,330 |
Deposits held in domestic offices | $94,556,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $404,000 | 5,104 |
Subordinated debt | $0 | 242 |
All other liabilities | $892,000 | 3,548 |
Total equity capital | $8,043,000 | 5,091 |
Total bank equity capital | $8,043,000 | 5,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $850,000 | 7,570 |
Undivided profits | $6,843,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $443,000 | 5,019 |
Earning assets | $88,201,000 | 4,545 |
Long-term assets (5+ years) | $9,951,000 | 4,859 |
Average Assets, year-to-date | $103,064,400 | 4,153 |
Average Assets, quarterly | $105,302,000 | 4,172 |
Volatile liabilities | $11,995,000 | 4,944 |
Insider loans | $463,000 | 5,555 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,096,000 | 4,952 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,088 |
Tier 2 risk-based capital | $790,000 | 3,839 |
Total risk weighted assets | $65,470,900 | 4,304 |
Total unused commitments | $6,096,000 | 4,955 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $100,114,000 | 4,361 |
Cash and due from depository institutions | $9,445,000 | 2,610 |
Interest-bearing balances | $3,908,000 | 1,477 |
Securities | $23,034,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,729 |
Net loans & leases | $53,506,000 | 4,730 |
Loan loss allowance | $705,000 | 4,447 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,721,000 | 2,961 |
Other real estate owned | $233,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,185,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,114,000 | 4,361 |
Total liabilities | $92,539,000 | 4,243 |
Total deposits | $91,264,000 | 4,059 |
Interest-bearing deposits | $70,955,000 | 4,410 |
Deposits held in domestic offices | $91,264,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $430,000 | 4,291 |
Subordinated debt | $0 | 255 |
All other liabilities | $845,000 | 4,015 |
Total equity capital | $7,575,000 | 5,446 |
Total bank equity capital | $7,575,000 | 5,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $850,000 | 7,645 |
Undivided profits | $6,375,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $402,000 | 5,461 |
Earning assets | $90,438,000 | 4,423 |
Long-term assets (5+ years) | $9,046,000 | 4,967 |
Average Assets, year-to-date | $93,274,600 | 4,421 |
Average Assets, quarterly | $98,989,000 | 4,323 |
Volatile liabilities | $9,239,000 | 5,220 |
Insider loans | $1,746,000 | 2,359 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,840,000 | 5,984 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,272 |
Tier 2 risk-based capital | $705,000 | 4,048 |
Total risk weighted assets | $58,418,400 | 4,497 |
Total unused commitments | $3,840,000 | 5,988 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $86,248,000 | 4,899 |
Cash and due from depository institutions | $6,018,000 | 2,965 |
Interest-bearing balances | $1,378,000 | 2,158 |
Securities | $18,854,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,872 |
Net loans & leases | $49,856,000 | 4,990 |
Loan loss allowance | $632,000 | 4,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,661,000 | 2,971 |
Other real estate owned | $333,000 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,056,000 | 5,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,248,000 | 4,899 |
Total liabilities | $79,476,000 | 4,792 |
Total deposits | $78,352,000 | 4,593 |
Interest-bearing deposits | $62,684,000 | 4,890 |
Deposits held in domestic offices | $78,352,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $453,000 | 4,115 |
Subordinated debt | $0 | 260 |
All other liabilities | $671,000 | 4,812 |
Total equity capital | $6,772,000 | 5,919 |
Total bank equity capital | $6,772,000 | 5,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $850,000 | 7,858 |
Undivided profits | $5,572,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $77,558,000 | 4,969 |
Long-term assets (5+ years) | $9,228,000 | 4,523 |
Average Assets, year-to-date | $81,038,600 | 4,960 |
Average Assets, quarterly | $85,001,500 | 4,902 |
Volatile liabilities | $7,630,000 | 5,873 |
Insider loans | $190,000 | 7,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,629,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,748,000 | 5,777 |
Tier 2 risk-based capital | $632,000 | 4,348 |
Total risk weighted assets | $52,298,000 | 4,867 |
Total unused commitments | $3,629,000 | 6,024 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $77,255,000 | 5,461 |
Cash and due from depository institutions | $4,781,000 | 3,657 |
Interest-bearing balances | $64,000 | 5,271 |
Securities | $19,130,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $45,531,000 | 5,373 |
Loan loss allowance | $642,000 | 4,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,872,000 | 3,977 |
Other real estate owned | $933,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,008,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,255,000 | 5,461 |
Total liabilities | $71,204,000 | 5,347 |
Total deposits | $70,136,000 | 5,177 |
Interest-bearing deposits | $56,379,000 | 5,461 |
Deposits held in domestic offices | $70,136,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $478,000 | 3,997 |
Subordinated debt | $0 | 298 |
All other liabilities | $590,000 | 5,325 |
Total equity capital | $6,051,000 | 6,412 |
Total bank equity capital | $6,051,000 | 6,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $850,000 | 8,145 |
Undivided profits | $4,851,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,240 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $67,725,000 | 5,629 |
Long-term assets (5+ years) | $4,290,000 | 6,234 |
Average Assets, year-to-date | $72,392,600 | 5,576 |
Average Assets, quarterly | $76,413,500 | 5,463 |
Volatile liabilities | $6,676,000 | 6,206 |
Insider loans | $365,000 | 6,325 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,775,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,342 |
Tier 2 risk-based capital | $577,610 | 4,718 |
Total risk weighted assets | $46,144,610 | 5,395 |
Total unused commitments | $3,775,000 | 5,810 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $68,640,000 | 6,042 |
Cash and due from depository institutions | $5,817,000 | 4,072 |
Interest-bearing balances | $2,233,000 | 1,699 |
Securities | $16,649,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,947 |
Net loans & leases | $38,381,000 | 6,006 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,741,000 | 4,175 |
Other real estate owned | $1,003,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,584,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,640,000 | 6,042 |
Total liabilities | $63,118,000 | 5,924 |
Total deposits | $61,948,000 | 5,784 |
Interest-bearing deposits | $49,416,000 | 6,121 |
Deposits held in domestic offices | $61,948,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $498,000 | 3,464 |
Subordinated debt | $0 | 337 |
All other liabilities | $672,000 | 5,022 |
Total equity capital | $5,522,000 | 6,919 |
Total bank equity capital | $5,522,000 | 6,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $850,000 | 8,384 |
Undivided profits | $4,322,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $350,000 | 6,424 |
Earning assets | $60,728,000 | 6,173 |
Long-term assets (5+ years) | $7,282,000 | 4,842 |
Average Assets, year-to-date | $64,844,200 | 6,094 |
Average Assets, quarterly | $67,530,000 | 6,055 |
Volatile liabilities | $6,353,000 | 6,115 |
Insider loans | $361,000 | 6,543 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,967,000 | 6,382 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,844 |
Tier 2 risk-based capital | $498,220 | 5,296 |
Total risk weighted assets | $39,752,720 | 5,975 |
Total unused commitments | $2,967,000 | 6,397 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $61,308,000 | 6,547 |
Cash and due from depository institutions | $4,096,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,373,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
Net loans & leases | $37,321,000 | 6,071 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,557,000 | 4,473 |
Other real estate owned | $676,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,235,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,308,000 | 6,547 |
Total liabilities | $56,549,000 | 6,453 |
Total deposits | $56,266,000 | 6,241 |
Interest-bearing deposits | $45,181,000 | 6,544 |
Deposits held in domestic offices | $56,266,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $283,000 | 7,562 |
Total equity capital | $4,759,000 | 7,376 |
Total bank equity capital | $4,759,000 | 7,376 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $850,000 | 8,612 |
Undivided profits | $3,559,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $304,000 | 6,511 |
Earning assets | $53,744,000 | 6,738 |
Long-term assets (5+ years) | $8,315,000 | 4,604 |
Average Assets, year-to-date | $58,717,600 | 6,640 |
Average Assets, quarterly | $60,203,000 | 6,596 |
Volatile liabilities | $5,596,000 | 6,330 |
Insider loans | $229,000 | 7,857 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,236,000 | 6,131 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,382 |
Tier 2 risk-based capital | $461,650 | 5,632 |
Total risk weighted assets | $36,842,550 | 6,273 |
Total unused commitments | $3,236,000 | 6,141 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $57,358,000 | 7,071 |
Cash and due from depository institutions | $3,844,000 | 4,651 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $13,350,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
Net loans & leases | $32,745,000 | 6,605 |
Loan loss allowance | $561,000 | 5,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,250,000 | 5,330 |
Other real estate owned | $1,479,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,140,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,358,000 | 7,071 |
Total liabilities | $53,256,000 | 6,944 |
Total deposits | $52,985,000 | 6,782 |
Interest-bearing deposits | $42,810,000 | 7,059 |
Deposits held in domestic offices | $52,985,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $271,000 | 8,003 |
Total equity capital | $4,102,000 | 8,267 |
Total bank equity capital | $4,102,000 | 8,267 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $850,000 | 8,835 |
Undivided profits | $2,902,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $49,840,000 | 7,287 |
Long-term assets (5+ years) | $10,273,000 | 4,290 |
Average Assets, year-to-date | $55,418,800 | 7,072 |
Average Assets, quarterly | $56,529,000 | 7,085 |
Volatile liabilities | $3,921,000 | 7,395 |
Insider loans | $80,000 | 10,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,270,000 | 8,700 |
Tier 1 (core) risk-based capital | $4,090,000 | 8,197 |
Tier 2 risk-based capital | $395,340 | 6,340 |
Total risk weighted assets | $31,461,540 | 7,040 |
Total unused commitments | $1,270,000 | 8,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $54,984,000 | 7,383 |
Cash and due from depository institutions | $3,862,000 | 4,586 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $13,427,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $30,242,000 | 7,018 |
Loan loss allowance | $958,000 | 3,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,101,000 | 5,833 |
Other real estate owned | $2,995,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $957,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,984,000 | 7,383 |
Total liabilities | $52,190,000 | 7,171 |
Total deposits | $51,862,000 | 7,030 |
Interest-bearing deposits | $43,270,000 | 7,217 |
Deposits held in domestic offices | $51,862,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $328,000 | 7,778 |
Total equity capital | $2,794,000 | 10,086 |
Total bank equity capital | $2,794,000 | 10,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,594,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $46,364,000 | 7,765 |
Long-term assets (5+ years) | $11,019,000 | 4,080 |
Average Assets, year-to-date | $55,178,200 | 7,191 |
Average Assets, quarterly | $54,677,000 | 7,363 |
Volatile liabilities | $3,649,000 | 7,802 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $516,000 | 10,500 |
Tier 1 (core) risk-based capital | $2,794,000 | 10,022 |
Tier 2 risk-based capital | $385,350 | 6,414 |
Total risk weighted assets | $30,255,250 | 7,276 |
Total unused commitments | $516,000 | 10,524 |
Derivatives | $0 | 651 |