Home > River Bank > Assets and Liabilities
River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $1,072,693,000 | 956 |
Cash and due from depository institutions | $100,156,000 | 1,323 |
Interest-bearing balances | $86,450,000 | 629 |
Securities | $70,096,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $18,252,000 | 202 |
Net loans & leases | $854,743,000 | 840 |
Loan loss allowance | $10,453,000 | 828 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,113,000 | 1,424 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $7,357,000 | 678 |
All other assets | $12,976,000 | 1,859 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,072,693,000 | 947 |
Total liabilities | $968,323,000 | 941 |
Total deposits | $776,324,000 | 1,067 |
Interest-bearing deposits | $689,145,000 | 927 |
Deposits held in domestic offices | $776,324,000 | 1,065 |
% insured | 74.23% | 2,594 |
Federal funds purchased & repurchase agreements | $284,000 | 1,106 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $188,300,000 | 347 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,415,000 | 1,871 |
Total equity capital | $104,370,000 | 980 |
Total bank equity capital | $104,370,000 | 971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $46,105,000 | 826 |
Undivided profits | $57,615,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 323 |
Income earned, not collected on loans | $2,633,000 | 1,665 |
Earning assets | $1,029,541,000 | 913 |
Long-term assets (5+ years) | $232,143,000 | 1,295 |
Average Assets, year-to-date | $1,071,388,800 | 924 |
Average Assets, quarterly | $1,069,898,000 | 943 |
Volatile liabilities | $131,653,000 | 799 |
Insider loans | $20,822,000 | 322 |
FHLB advances | $188,300,000 | 264 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,089,000 | 1,780 |
Tier 1 (core) risk-based capital | $104,577,000 | 1,030 |
Tier 2 risk-based capital | $10,744,000 | 678 |
Total risk weighted assets | $859,428,000 | 758 |
Total unused commitments | $51,089,000 | 1,780 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 102 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $1,067,103,000 | 949 |
Cash and due from depository institutions | $90,089,000 | 1,326 |
Interest-bearing balances | $78,416,000 | 670 |
Securities | $63,110,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $15,383,000 | 245 |
Net loans & leases | $868,616,000 | 822 |
Loan loss allowance | $10,586,000 | 812 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,217,000 | 1,409 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $7,391,000 | 682 |
All other assets | $13,297,000 | 1,883 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,067,103,000 | 943 |
Total liabilities | $967,684,000 | 937 |
Total deposits | $769,114,000 | 1,079 |
Interest-bearing deposits | $682,913,000 | 924 |
Deposits held in domestic offices | $769,114,000 | 1,077 |
% insured | 74.88% | 2,514 |
Federal funds purchased & repurchase agreements | $279,000 | 1,114 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $194,300,000 | 335 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,991,000 | 1,733 |
Total equity capital | $99,419,000 | 972 |
Total bank equity capital | $99,419,000 | 958 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $46,105,000 | 820 |
Undivided profits | $52,664,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 332 |
Income earned, not collected on loans | $2,526,000 | 1,707 |
Earning assets | $1,025,525,000 | 902 |
Long-term assets (5+ years) | $236,810,000 | 1,280 |
Average Assets, year-to-date | $1,071,062,750 | 928 |
Average Assets, quarterly | $1,070,104,500 | 933 |
Volatile liabilities | $129,401,000 | 770 |
Insider loans | $21,016,000 | 308 |
FHLB advances | $194,300,000 | 257 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,509,000 | 1,550 |
Tier 1 (core) risk-based capital | $102,553,000 | 1,049 |
Tier 2 risk-based capital | $10,988,000 | 659 |
Total risk weighted assets | $878,961,000 | 740 |
Total unused commitments | $66,509,000 | 1,550 |
Derivatives | $818,000 | 999 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $1,073,106,000 | 931 |
Cash and due from depository institutions | $84,340,000 | 1,258 |
Interest-bearing balances | $71,737,000 | 693 |
Securities | $65,367,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $9,219,000 | 392 |
Net loans & leases | $884,442,000 | 793 |
Loan loss allowance | $10,604,000 | 809 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,335,000 | 1,393 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $7,425,000 | 677 |
All other assets | $12,978,000 | 1,853 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,073,106,000 | 919 |
Total liabilities | $973,363,000 | 920 |
Total deposits | $769,258,000 | 1,071 |
Interest-bearing deposits | $679,248,000 | 906 |
Deposits held in domestic offices | $769,258,000 | 1,069 |
% insured | 78.85% | 1,917 |
Federal funds purchased & repurchase agreements | $249,000 | 1,121 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $200,300,000 | 337 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,556,000 | 1,725 |
Total equity capital | $99,743,000 | 972 |
Total bank equity capital | $99,743,000 | 964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $46,105,000 | 813 |
Undivided profits | $52,988,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 330 |
Income earned, not collected on loans | $2,432,000 | 1,585 |
Earning assets | $1,030,765,000 | 889 |
Long-term assets (5+ years) | $262,955,000 | 1,214 |
Average Assets, year-to-date | $1,072,382,667 | 920 |
Average Assets, quarterly | $1,069,355,500 | 923 |
Volatile liabilities | $105,000,000 | 878 |
Insider loans | $22,948,000 | 274 |
FHLB advances | $200,300,000 | 263 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $81,911,000 | 1,383 |
Tier 1 (core) risk-based capital | $100,999,000 | 1,048 |
Tier 2 risk-based capital | $11,137,000 | 635 |
Total risk weighted assets | $898,035,000 | 715 |
Total unused commitments | $81,911,000 | 1,384 |
Derivatives | $567,000 | 1,043 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,064,970,000 | 945 |
Cash and due from depository institutions | $66,910,000 | 1,278 |
Interest-bearing balances | $58,816,000 | 848 |
Securities | $68,112,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $10,530,000 | 394 |
Net loans & leases | $889,474,000 | 805 |
Loan loss allowance | $11,418,000 | 769 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,419,000 | 1,380 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $7,454,000 | 688 |
All other assets | $13,071,000 | 1,827 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,064,970,000 | 945 |
Total liabilities | $965,660,000 | 941 |
Total deposits | $766,582,000 | 1,076 |
Interest-bearing deposits | $675,581,000 | 925 |
Deposits held in domestic offices | $766,582,000 | 1,074 |
% insured | 78.16% | 2,000 |
Federal funds purchased & repurchase agreements | $1,411,000 | 902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,300,000 | 319 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,367,000 | 2,068 |
Total equity capital | $99,310,000 | 967 |
Total bank equity capital | $99,310,000 | 967 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $46,105,000 | 832 |
Undivided profits | $52,555,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 331 |
Income earned, not collected on loans | $2,509,000 | 1,478 |
Earning assets | $1,026,932,000 | 911 |
Long-term assets (5+ years) | $317,840,000 | 1,083 |
Average Assets, year-to-date | $1,071,703,500 | 938 |
Average Assets, quarterly | $1,071,703,500 | 938 |
Volatile liabilities | $102,707,000 | 814 |
Insider loans | $8,232,000 | 728 |
FHLB advances | $195,300,000 | 273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,888,000 | 1,365 |
Tier 1 (core) risk-based capital | $99,277,000 | 1,062 |
Tier 2 risk-based capital | $11,298,000 | 636 |
Total risk weighted assets | $903,730,000 | 718 |
Total unused commitments | $85,888,000 | 1,365 |
Derivatives | $428,000 | 1,061 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $1,078,437,000 | 944 |
Cash and due from depository institutions | $62,403,000 | 1,266 |
Interest-bearing balances | $51,671,000 | 874 |
Securities | $67,075,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $24,568,000 | 171 |
Net loans & leases | $893,994,000 | 790 |
Loan loss allowance | $10,420,000 | 803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,516,000 | 1,359 |
Other real estate owned | $142,000 | 1,266 |
Goodwill and other intangibles | $7,492,000 | 698 |
All other assets | $13,247,000 | 1,830 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,078,437,000 | 944 |
Total liabilities | $980,497,000 | 929 |
Total deposits | $780,784,000 | 1,078 |
Interest-bearing deposits | $678,498,000 | 920 |
Deposits held in domestic offices | $780,784,000 | 1,076 |
% insured | 76.26% | 2,105 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,036 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $196,500,000 | 280 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,608,000 | 2,375 |
Total equity capital | $97,940,000 | 960 |
Total bank equity capital | $97,940,000 | 960 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $46,105,000 | 840 |
Undivided profits | $51,185,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 344 |
Income earned, not collected on loans | $2,464,000 | 1,532 |
Earning assets | $1,037,308,000 | 906 |
Long-term assets (5+ years) | $340,832,000 | 1,039 |
Average Assets, year-to-date | $1,070,407,800 | 925 |
Average Assets, quarterly | $1,081,379,500 | 933 |
Volatile liabilities | $99,801,000 | 764 |
Insider loans | $8,689,000 | 716 |
FHLB advances | $196,500,000 | 252 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,341,000 | 1,473 |
Tier 1 (core) risk-based capital | $98,956,000 | 1,064 |
Tier 2 risk-based capital | $10,420,000 | 663 |
Total risk weighted assets | $905,523,000 | 731 |
Total unused commitments | $75,341,000 | 1,473 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 109 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $1,084,322,000 | 936 |
Cash and due from depository institutions | $47,167,000 | 1,270 |
Interest-bearing balances | $38,070,000 | 1,293 |
Securities | $66,245,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $45,298,000 | 100 |
Net loans & leases | $895,582,000 | 779 |
Loan loss allowance | $9,537,000 | 860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,604,000 | 1,330 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $7,531,000 | 702 |
All other assets | $12,895,000 | 1,851 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,084,322,000 | 936 |
Total liabilities | $987,313,000 | 928 |
Total deposits | $775,563,000 | 1,094 |
Interest-bearing deposits | $670,909,000 | 925 |
Deposits held in domestic offices | $775,563,000 | 1,092 |
% insured | 76.10% | 2,143 |
Federal funds purchased & repurchase agreements | $15,571,000 | 428 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $194,500,000 | 236 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,679,000 | 2,317 |
Total equity capital | $97,009,000 | 951 |
Total bank equity capital | $97,009,000 | 949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $46,105,000 | 835 |
Undivided profits | $50,254,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 344 |
Income earned, not collected on loans | $2,437,000 | 1,461 |
Earning assets | $1,045,195,000 | 896 |
Long-term assets (5+ years) | $355,059,000 | 1,007 |
Average Assets, year-to-date | $1,068,400,500 | 930 |
Average Assets, quarterly | $1,070,861,000 | 939 |
Volatile liabilities | $117,758,000 | 569 |
Insider loans | $8,967,000 | 681 |
FHLB advances | $194,500,000 | 204 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,010,000 | 1,409 |
Tier 1 (core) risk-based capital | $98,881,000 | 1,071 |
Tier 2 risk-based capital | $9,537,000 | 708 |
Total risk weighted assets | $908,371,000 | 720 |
Total unused commitments | $83,010,000 | 1,409 |
Derivatives | $1,238,000 | 990 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $1,057,400,000 | 935 |
Cash and due from depository institutions | $63,990,000 | 1,280 |
Interest-bearing balances | $48,749,000 | 1,234 |
Securities | $66,764,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $23,439,000 | 250 |
Net loans & leases | $874,996,000 | 767 |
Loan loss allowance | $9,177,000 | 886 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,706,000 | 1,307 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $7,560,000 | 692 |
All other assets | $10,945,000 | 1,988 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,057,400,000 | 935 |
Total liabilities | $959,518,000 | 932 |
Total deposits | $776,332,000 | 1,080 |
Interest-bearing deposits | $673,670,000 | 922 |
Deposits held in domestic offices | $776,332,000 | 1,080 |
% insured | 74.95% | 2,393 |
Federal funds purchased & repurchase agreements | $6,399,000 | 619 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $175,500,000 | 194 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,287,000 | 2,467 |
Total equity capital | $97,882,000 | 952 |
Total bank equity capital | $97,882,000 | 952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $46,105,000 | 824 |
Undivided profits | $51,127,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 345 |
Income earned, not collected on loans | $2,230,000 | 1,454 |
Earning assets | $1,013,948,000 | 911 |
Long-term assets (5+ years) | $346,062,000 | 1,030 |
Average Assets, year-to-date | $1,063,093,333 | 928 |
Average Assets, quarterly | $1,068,234,500 | 926 |
Volatile liabilities | $121,439,000 | 504 |
Insider loans | $10,068,000 | 623 |
FHLB advances | $175,500,000 | 158 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $110,682,000 | 1,185 |
Tier 1 (core) risk-based capital | $97,504,000 | 1,045 |
Tier 2 risk-based capital | $9,177,000 | 720 |
Total risk weighted assets | $897,419,000 | 711 |
Total unused commitments | $110,682,000 | 1,185 |
Derivatives | $650,000 | 1,136 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,079,069,000 | 925 |
Cash and due from depository institutions | $80,947,000 | 1,276 |
Interest-bearing balances | $63,626,000 | 1,337 |
Securities | $66,300,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 1,273 |
Net loans & leases | $901,500,000 | 723 |
Loan loss allowance | $8,899,000 | 903 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,541,000 | 1,229 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $7,598,000 | 688 |
All other assets | $10,362,000 | 1,956 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,079,069,000 | 925 |
Total liabilities | $980,308,000 | 921 |
Total deposits | $821,809,000 | 1,036 |
Interest-bearing deposits | $720,169,000 | 886 |
Deposits held in domestic offices | $821,809,000 | 1,036 |
% insured | 74.54% | 2,528 |
Federal funds purchased & repurchase agreements | $2,358,000 | 756 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $155,000,000 | 175 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,141,000 | 2,583 |
Total equity capital | $98,761,000 | 975 |
Total bank equity capital | $98,761,000 | 975 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $46,105,000 | 819 |
Undivided profits | $52,006,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 336 |
Income earned, not collected on loans | $2,376,000 | 1,293 |
Earning assets | $1,033,247,000 | 903 |
Long-term assets (5+ years) | $335,295,000 | 1,041 |
Average Assets, year-to-date | $1,065,940,000 | 927 |
Average Assets, quarterly | $1,065,940,000 | 927 |
Volatile liabilities | $102,725,000 | 517 |
Insider loans | $8,968,000 | 683 |
FHLB advances | $155,000,000 | 128 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $132,021,000 | 1,030 |
Tier 1 (core) risk-based capital | $95,618,000 | 1,044 |
Tier 2 risk-based capital | $8,899,000 | 720 |
Total risk weighted assets | $931,401,000 | 670 |
Total unused commitments | $132,021,000 | 1,030 |
Derivatives | $998,000 | 1,141 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $1,052,811,000 | 953 |
Cash and due from depository institutions | $29,417,000 | 1,321 |
Interest-bearing balances | $14,006,000 | 3,082 |
Securities | $70,138,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,435 |
Net loans & leases | $924,205,000 | 708 |
Loan loss allowance | $8,629,000 | 929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,609,000 | 1,205 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $7,631,000 | 690 |
All other assets | $9,736,000 | 1,959 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,052,811,000 | 953 |
Total liabilities | $952,047,000 | 947 |
Total deposits | $794,966,000 | 1,067 |
Interest-bearing deposits | $693,936,000 | 910 |
Deposits held in domestic offices | $794,966,000 | 1,067 |
% insured | 74.31% | 2,605 |
Federal funds purchased & repurchase agreements | $6,015,000 | 603 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $150,000,000 | 191 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,066,000 | 2,683 |
Total equity capital | $100,764,000 | 1,031 |
Total bank equity capital | $100,764,000 | 1,031 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $46,105,000 | 820 |
Undivided profits | $54,009,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 362 |
Income earned, not collected on loans | $2,413,000 | 1,339 |
Earning assets | $1,009,424,000 | 930 |
Long-term assets (5+ years) | $342,735,000 | 1,010 |
Average Assets, year-to-date | $920,834,800 | 1,026 |
Average Assets, quarterly | $1,018,951,000 | 968 |
Volatile liabilities | $94,101,000 | 564 |
Insider loans | $9,053,000 | 684 |
FHLB advances | $150,000,000 | 136 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $144,188,000 | 954 |
Tier 1 (core) risk-based capital | $93,254,000 | 1,063 |
Tier 2 risk-based capital | $8,629,000 | 732 |
Total risk weighted assets | $933,879,000 | 667 |
Total unused commitments | $144,188,000 | 954 |
Derivatives | $1,100,000 | 1,145 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $985,091,000 | 1,014 |
Cash and due from depository institutions | $32,090,000 | 1,366 |
Interest-bearing balances | $15,590,000 | 3,054 |
Securities | $68,791,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,729 |
Net loans & leases | $857,597,000 | 768 |
Loan loss allowance | $8,352,000 | 967 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,713,000 | 1,288 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $7,668,000 | 692 |
All other assets | $8,939,000 | 2,082 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $985,091,000 | 1,014 |
Total liabilities | $886,704,000 | 1,007 |
Total deposits | $759,523,000 | 1,091 |
Interest-bearing deposits | $664,854,000 | 942 |
Deposits held in domestic offices | $759,523,000 | 1,091 |
% insured | 75.81% | 2,569 |
Federal funds purchased & repurchase agreements | $2,439,000 | 807 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $123,000,000 | 220 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,742,000 | 2,367 |
Total equity capital | $98,387,000 | 1,065 |
Total bank equity capital | $98,387,000 | 1,064 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $46,105,000 | 823 |
Undivided profits | $51,632,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 359 |
Income earned, not collected on loans | $2,405,000 | 1,400 |
Earning assets | $942,271,000 | 995 |
Long-term assets (5+ years) | $318,600,000 | 1,070 |
Average Assets, year-to-date | $887,840,750 | 1,069 |
Average Assets, quarterly | $948,851,500 | 1,036 |
Volatile liabilities | $90,850,000 | 590 |
Insider loans | $9,060,000 | 702 |
FHLB advances | $123,000,000 | 157 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $144,715,000 | 955 |
Tier 1 (core) risk-based capital | $90,383,000 | 1,100 |
Tier 2 risk-based capital | $8,352,000 | 748 |
Total risk weighted assets | $862,644,000 | 688 |
Total unused commitments | $144,715,000 | 955 |
Derivatives | $640,000 | 1,272 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $912,612,000 | 1,064 |
Cash and due from depository institutions | $32,515,000 | 1,378 |
Interest-bearing balances | $14,228,000 | 3,160 |
Securities | $68,989,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,780 |
Net loans & leases | $785,301,000 | 825 |
Loan loss allowance | $7,532,000 | 1,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,844,000 | 1,273 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $7,713,000 | 693 |
All other assets | $8,004,000 | 2,188 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $912,612,000 | 1,064 |
Total liabilities | $816,232,000 | 1,061 |
Total deposits | $702,052,000 | 1,162 |
Interest-bearing deposits | $611,632,000 | 990 |
Deposits held in domestic offices | $702,052,000 | 1,162 |
% insured | 75.40% | 2,748 |
Federal funds purchased & repurchase agreements | $7,674,000 | 582 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,000,000 | 283 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,506,000 | 2,500 |
Total equity capital | $96,380,000 | 1,072 |
Total bank equity capital | $96,380,000 | 1,072 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $46,105,000 | 805 |
Undivided profits | $49,625,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 339 |
Income earned, not collected on loans | $2,304,000 | 1,414 |
Earning assets | $868,764,000 | 1,043 |
Long-term assets (5+ years) | $260,597,000 | 1,230 |
Average Assets, year-to-date | $855,424,000 | 1,090 |
Average Assets, quarterly | $872,958,500 | 1,091 |
Volatile liabilities | $88,362,000 | 627 |
Insider loans | $14,252,000 | 434 |
FHLB advances | $105,000,000 | 196 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $131,051,000 | 993 |
Tier 1 (core) risk-based capital | $88,157,000 | 1,107 |
Tier 2 risk-based capital | $7,532,000 | 791 |
Total risk weighted assets | $776,203,000 | 725 |
Total unused commitments | $131,051,000 | 993 |
Derivatives | $370,000 | 1,322 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $833,305,000 | 1,126 |
Cash and due from depository institutions | $41,151,000 | 1,432 |
Interest-bearing balances | $25,956,000 | 2,608 |
Securities | $57,445,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,071 |
Net loans & leases | $710,520,000 | 879 |
Loan loss allowance | $7,004,000 | 1,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,967,000 | 1,260 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $7,760,000 | 683 |
All other assets | $6,429,000 | 2,427 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $833,305,000 | 1,126 |
Total liabilities | $739,654,000 | 1,125 |
Total deposits | $670,416,000 | 1,168 |
Interest-bearing deposits | $580,175,000 | 1,011 |
Deposits held in domestic offices | $670,416,000 | 1,168 |
% insured | 78.37% | 2,400 |
Federal funds purchased & repurchase agreements | $3,074,000 | 764 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 452 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,164,000 | 2,808 |
Total equity capital | $93,651,000 | 1,068 |
Total bank equity capital | $93,651,000 | 1,068 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $46,105,000 | 794 |
Undivided profits | $46,896,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 342 |
Income earned, not collected on loans | $2,340,000 | 1,398 |
Earning assets | $793,954,000 | 1,107 |
Long-term assets (5+ years) | $187,670,000 | 1,481 |
Average Assets, year-to-date | $826,830,000 | 1,111 |
Average Assets, quarterly | $826,830,000 | 1,111 |
Volatile liabilities | $85,829,000 | 640 |
Insider loans | $14,271,000 | 429 |
FHLB advances | $65,000,000 | 321 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $117,809,000 | 1,046 |
Tier 1 (core) risk-based capital | $85,573,000 | 1,108 |
Tier 2 risk-based capital | $7,004,000 | 824 |
Total risk weighted assets | $713,758,000 | 752 |
Total unused commitments | $117,809,000 | 1,046 |
Derivatives | $604,000 | 1,320 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $820,355,000 | 1,102 |
Cash and due from depository institutions | $39,485,000 | 1,407 |
Interest-bearing balances | $21,794,000 | 2,611 |
Securities | $58,255,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,647 |
Net loans & leases | $697,056,000 | 890 |
Loan loss allowance | $6,769,000 | 1,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,070,000 | 1,243 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $7,799,000 | 683 |
All other assets | $6,622,000 | 2,404 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $820,355,000 | 1,102 |
Total liabilities | $727,837,000 | 1,098 |
Total deposits | $653,649,000 | 1,137 |
Interest-bearing deposits | $570,028,000 | 998 |
Deposits held in domestic offices | $653,649,000 | 1,137 |
% insured | 77.98% | 2,505 |
Federal funds purchased & repurchase agreements | $3,143,000 | 777 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $70,000,000 | 482 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,045,000 | 2,852 |
Total equity capital | $92,518,000 | 1,068 |
Total bank equity capital | $92,518,000 | 1,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $855,000 | 1,754 |
Surplus | $45,900,000 | 786 |
Undivided profits | $45,763,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 346 |
Income earned, not collected on loans | $2,327,000 | 1,500 |
Earning assets | $778,173,000 | 1,080 |
Long-term assets (5+ years) | $178,303,000 | 1,456 |
Average Assets, year-to-date | $746,713,000 | 1,112 |
Average Assets, quarterly | $798,725,500 | 1,110 |
Volatile liabilities | $101,293,000 | 590 |
Insider loans | $15,362,000 | 398 |
FHLB advances | $70,000,000 | 338 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $120,783,000 | 982 |
Tier 1 (core) risk-based capital | $83,676,000 | 1,100 |
Tier 2 risk-based capital | $6,769,000 | 830 |
Total risk weighted assets | $702,265,000 | 752 |
Total unused commitments | $120,783,000 | 982 |
Derivatives | $831,000 | 1,301 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $777,096,000 | 1,125 |
Cash and due from depository institutions | $28,665,000 | 1,449 |
Interest-bearing balances | $13,598,000 | 2,987 |
Securities | $54,443,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,975 |
Net loans & leases | $669,125,000 | 929 |
Loan loss allowance | $6,022,000 | 1,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,081,000 | 1,230 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $7,831,000 | 683 |
All other assets | $6,725,000 | 2,383 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $777,096,000 | 1,125 |
Total liabilities | $686,677,000 | 1,134 |
Total deposits | $606,446,000 | 1,183 |
Interest-bearing deposits | $527,046,000 | 1,035 |
Deposits held in domestic offices | $606,446,000 | 1,183 |
% insured | 80.51% | 2,201 |
Federal funds purchased & repurchase agreements | $7,911,000 | 585 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,000,000 | 573 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,320,000 | 2,097 |
Total equity capital | $90,419,000 | 1,079 |
Total bank equity capital | $90,419,000 | 1,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $855,000 | 1,767 |
Surplus | $45,900,000 | 772 |
Undivided profits | $43,664,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 339 |
Income earned, not collected on loans | $2,442,000 | 1,526 |
Earning assets | $737,392,000 | 1,105 |
Long-term assets (5+ years) | $154,863,000 | 1,543 |
Average Assets, year-to-date | $728,302,500 | 1,120 |
Average Assets, quarterly | $766,434,500 | 1,134 |
Volatile liabilities | $109,508,000 | 574 |
Insider loans | $17,808,000 | 344 |
FHLB advances | $70,000,000 | 388 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $92,385,000 | 1,149 |
Tier 1 (core) risk-based capital | $81,535,000 | 1,103 |
Tier 2 risk-based capital | $6,022,000 | 866 |
Total risk weighted assets | $670,615,000 | 766 |
Total unused commitments | $92,385,000 | 1,149 |
Derivatives | $1,493,000 | 1,275 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $755,773,000 | 1,141 |
Cash and due from depository institutions | $49,072,000 | 1,458 |
Interest-bearing balances | $40,987,000 | 1,604 |
Securities | $50,277,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,791 |
Net loans & leases | $631,178,000 | 966 |
Loan loss allowance | $5,962,000 | 1,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,858,000 | 1,259 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $7,880,000 | 677 |
All other assets | $6,688,000 | 2,349 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $755,773,000 | 1,141 |
Total liabilities | $667,065,000 | 1,155 |
Total deposits | $592,624,000 | 1,202 |
Interest-bearing deposits | $516,959,000 | 1,039 |
Deposits held in domestic offices | $592,624,000 | 1,202 |
% insured | 82.10% | 1,998 |
Federal funds purchased & repurchase agreements | $2,225,000 | 854 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,216,000 | 2,162 |
Total equity capital | $88,708,000 | 1,079 |
Total bank equity capital | $88,708,000 | 1,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $855,000 | 1,777 |
Surplus | $45,900,000 | 765 |
Undivided profits | $41,953,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 363 |
Income earned, not collected on loans | $2,401,000 | 1,461 |
Earning assets | $723,262,000 | 1,114 |
Long-term assets (5+ years) | $133,158,000 | 1,654 |
Average Assets, year-to-date | $712,038,000 | 1,127 |
Average Assets, quarterly | $724,546,500 | 1,133 |
Volatile liabilities | $114,266,000 | 581 |
Insider loans | $14,706,000 | 419 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $72,844,000 | 1,304 |
Tier 1 (core) risk-based capital | $79,793,000 | 1,104 |
Tier 2 risk-based capital | $5,962,000 | 865 |
Total risk weighted assets | $622,061,000 | 807 |
Total unused commitments | $72,844,000 | 1,304 |
Derivatives | $708,000 | 1,320 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $693,320,000 | 1,132 |
Cash and due from depository institutions | $16,541,000 | 1,448 |
Interest-bearing balances | $8,037,000 | 3,261 |
Securities | $51,294,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 1,060 |
Net loans & leases | $596,970,000 | 941 |
Loan loss allowance | $5,595,000 | 1,147 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,888,000 | 1,253 |
Other real estate owned | $57,000 | 1,448 |
Goodwill and other intangibles | $7,942,000 | 672 |
All other assets | $5,922,000 | 2,496 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $693,320,000 | 1,132 |
Total liabilities | $606,052,000 | 1,139 |
Total deposits | $541,659,000 | 1,180 |
Interest-bearing deposits | $481,215,000 | 1,053 |
Deposits held in domestic offices | $541,659,000 | 1,180 |
% insured | 83.83% | 1,952 |
Federal funds purchased & repurchase agreements | $6,453,000 | 636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000,000 | 602 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,940,000 | 2,113 |
Total equity capital | $87,268,000 | 1,065 |
Total bank equity capital | $87,268,000 | 1,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $855,000 | 1,791 |
Surplus | $45,900,000 | 769 |
Undivided profits | $40,513,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 584 |
Income earned, not collected on loans | $2,193,000 | 1,377 |
Earning assets | $661,007,000 | 1,096 |
Long-term assets (5+ years) | $107,179,000 | 1,872 |
Average Assets, year-to-date | $690,170,500 | 1,129 |
Average Assets, quarterly | $690,170,500 | 1,129 |
Volatile liabilities | $96,120,000 | 702 |
Insider loans | $13,975,000 | 438 |
FHLB advances | $56,000,000 | 545 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,196,000 | 1,354 |
Tier 1 (core) risk-based capital | $78,794,000 | 1,103 |
Tier 2 risk-based capital | $5,595,000 | 881 |
Total risk weighted assets | $677,416,000 | 758 |
Total unused commitments | $66,196,000 | 1,354 |
Derivatives | $575,000 | 1,313 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $526,888,000 | 1,404 |
Cash and due from depository institutions | $13,480,000 | 1,685 |
Interest-bearing balances | $8,318,000 | 3,082 |
Securities | $34,430,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,196 |
Net loans & leases | $463,247,000 | 1,154 |
Loan loss allowance | $4,747,000 | 1,273 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,261,000 | 2,021 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $3,106,000 | 997 |
All other assets | $4,231,000 | 3,014 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $526,888,000 | 1,404 |
Total liabilities | $468,139,000 | 1,399 |
Total deposits | $433,823,000 | 1,418 |
Interest-bearing deposits | $380,953,000 | 1,279 |
Deposits held in domestic offices | $433,823,000 | 1,418 |
% insured | 82.61% | 2,168 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,055 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,024,000 | 2,848 |
Total equity capital | $58,749,000 | 1,443 |
Total bank equity capital | $58,749,000 | 1,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $24,075,000 | 1,238 |
Undivided profits | $34,024,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 541 |
Income earned, not collected on loans | $1,527,000 | 1,954 |
Earning assets | $509,128,000 | 1,351 |
Long-term assets (5+ years) | $71,591,000 | 2,317 |
Average Assets, year-to-date | $510,254,600 | 1,402 |
Average Assets, quarterly | $521,970,500 | 1,405 |
Volatile liabilities | $75,777,000 | 826 |
Insider loans | $24,992,000 | 217 |
FHLB advances | $32,000,000 | 739 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $59,713,000 | 1,414 |
Tier 1 (core) risk-based capital | $55,278,000 | 1,460 |
Tier 2 risk-based capital | $4,747,000 | 1,186 |
Total risk weighted assets | $459,718,000 | 1,181 |
Total unused commitments | $59,713,000 | 1,414 |
Derivatives | $1,388,000 | 1,077 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $517,053,000 | 1,423 |
Cash and due from depository institutions | $12,428,000 | 1,743 |
Interest-bearing balances | $6,681,000 | 3,326 |
Securities | $35,137,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 811 |
Net loans & leases | $452,224,000 | 1,173 |
Loan loss allowance | $4,747,000 | 1,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,169,000 | 2,049 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $3,153,000 | 981 |
All other assets | $3,717,000 | 3,213 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $517,053,000 | 1,423 |
Total liabilities | $459,050,000 | 1,415 |
Total deposits | $422,280,000 | 1,440 |
Interest-bearing deposits | $375,379,000 | 1,289 |
Deposits held in domestic offices | $422,280,000 | 1,440 |
% insured | 84.01% | 2,028 |
Federal funds purchased & repurchase agreements | $3,389,000 | 832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,381,000 | 2,614 |
Total equity capital | $58,003,000 | 1,458 |
Total bank equity capital | $58,003,000 | 1,458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $24,075,000 | 1,232 |
Undivided profits | $33,278,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 535 |
Income earned, not collected on loans | $1,579,000 | 1,986 |
Earning assets | $499,267,000 | 1,367 |
Long-term assets (5+ years) | $53,971,000 | 2,677 |
Average Assets, year-to-date | $506,096,250 | 1,418 |
Average Assets, quarterly | $511,826,000 | 1,426 |
Volatile liabilities | $79,601,000 | 791 |
Insider loans | $24,434,000 | 218 |
FHLB advances | $32,000,000 | 754 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,784,000 | 1,385 |
Tier 1 (core) risk-based capital | $54,501,000 | 1,477 |
Tier 2 risk-based capital | $4,747,000 | 1,194 |
Total risk weighted assets | $448,887,000 | 1,203 |
Total unused commitments | $62,784,000 | 1,385 |
Derivatives | $309,000 | 1,290 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $506,599,000 | 1,443 |
Cash and due from depository institutions | $17,285,000 | 1,828 |
Interest-bearing balances | $11,469,000 | 2,486 |
Securities | $34,729,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 803 |
Net loans & leases | $437,871,000 | 1,199 |
Loan loss allowance | $4,747,000 | 1,273 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,041,000 | 2,086 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $3,188,000 | 987 |
All other assets | $3,756,000 | 3,190 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $506,599,000 | 1,443 |
Total liabilities | $448,602,000 | 1,438 |
Total deposits | $413,540,000 | 1,450 |
Interest-bearing deposits | $369,095,000 | 1,298 |
Deposits held in domestic offices | $413,540,000 | 1,450 |
% insured | 85.22% | 1,875 |
Federal funds purchased & repurchase agreements | $1,823,000 | 994 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 842 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,239,000 | 2,624 |
Total equity capital | $57,997,000 | 1,439 |
Total bank equity capital | $57,997,000 | 1,438 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $24,075,000 | 1,229 |
Undivided profits | $33,272,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 544 |
Income earned, not collected on loans | $1,504,000 | 2,016 |
Earning assets | $488,798,000 | 1,386 |
Long-term assets (5+ years) | $50,888,000 | 2,757 |
Average Assets, year-to-date | $502,444,000 | 1,427 |
Average Assets, quarterly | $508,227,500 | 1,425 |
Volatile liabilities | $74,972,000 | 824 |
Insider loans | $24,764,000 | 224 |
FHLB advances | $32,000,000 | 778 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,458,000 | 1,450 |
Tier 1 (core) risk-based capital | $54,523,000 | 1,464 |
Tier 2 risk-based capital | $4,747,000 | 1,184 |
Total risk weighted assets | $434,135,000 | 1,224 |
Total unused commitments | $57,458,000 | 1,450 |
Derivatives | $100,000 | 1,323 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $509,856,000 | 1,424 |
Cash and due from depository institutions | $15,852,000 | 1,825 |
Interest-bearing balances | $10,434,000 | 2,725 |
Securities | $34,095,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,558 |
Net loans & leases | $446,445,000 | 1,178 |
Loan loss allowance | $4,845,000 | 1,254 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,062,000 | 2,088 |
Other real estate owned | $48,000 | 1,825 |
Goodwill and other intangibles | $2,949,000 | 1,019 |
All other assets | $3,961,000 | 3,133 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $509,856,000 | 1,424 |
Total liabilities | $453,838,000 | 1,418 |
Total deposits | $414,891,000 | 1,456 |
Interest-bearing deposits | $369,703,000 | 1,304 |
Deposits held in domestic offices | $414,891,000 | 1,456 |
% insured | 84.39% | 2,067 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,068 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,000,000 | 756 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,568,000 | 2,310 |
Total equity capital | $56,018,000 | 1,447 |
Total bank equity capital | $56,018,000 | 1,446 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $24,075,000 | 1,232 |
Undivided profits | $31,293,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 534 |
Income earned, not collected on loans | $1,615,000 | 1,862 |
Earning assets | $492,418,000 | 1,370 |
Long-term assets (5+ years) | $50,648,000 | 2,799 |
Average Assets, year-to-date | $500,366,500 | 1,435 |
Average Assets, quarterly | $500,366,500 | 1,435 |
Volatile liabilities | $75,759,000 | 812 |
Insider loans | $23,566,000 | 244 |
FHLB advances | $36,000,000 | 683 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,806,000 | 1,541 |
Tier 1 (core) risk-based capital | $52,898,000 | 1,487 |
Tier 2 risk-based capital | $4,845,000 | 1,172 |
Total risk weighted assets | $439,188,000 | 1,204 |
Total unused commitments | $53,806,000 | 1,541 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $490,877,000 | 1,462 |
Cash and due from depository institutions | $12,316,000 | 1,794 |
Interest-bearing balances | $5,699,000 | 3,376 |
Securities | $33,834,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 797 |
Net loans & leases | $428,636,000 | 1,206 |
Loan loss allowance | $4,845,000 | 1,259 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,026,000 | 2,057 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $2,981,000 | 1,015 |
All other assets | $4,123,000 | 3,140 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $490,878,000 | 1,462 |
Total liabilities | $435,434,000 | 1,463 |
Total deposits | $405,142,000 | 1,480 |
Interest-bearing deposits | $354,353,000 | 1,333 |
Deposits held in domestic offices | $405,142,000 | 1,480 |
% insured | 84.23% | 2,105 |
Federal funds purchased & repurchase agreements | $1,419,000 | 1,246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 953 |
Subordinated debt | $0 | 98 |
All other liabilities | $873,000 | 2,981 |
Total equity capital | $55,444,000 | 1,432 |
Total bank equity capital | $55,444,000 | 1,432 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $24,075,000 | 1,228 |
Undivided profits | $30,719,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 504 |
Income earned, not collected on loans | $1,487,000 | 2,037 |
Earning assets | $472,130,000 | 1,412 |
Long-term assets (5+ years) | $57,994,000 | 2,651 |
Average Assets, year-to-date | $483,849,400 | 1,447 |
Average Assets, quarterly | $486,527,000 | 1,467 |
Volatile liabilities | $65,887,000 | 940 |
Insider loans | $24,135,000 | 227 |
FHLB advances | $28,000,000 | 903 |
Loans and leases held for sale | $104,000 | 1,427 |
Unused loan commitments | $47,081,000 | 1,649 |
Tier 1 (core) risk-based capital | $52,602,000 | 1,482 |
Tier 2 risk-based capital | $4,845,000 | 1,177 |
Total risk weighted assets | $423,212,000 | 1,243 |
Total unused commitments | $47,081,000 | 1,649 |
Derivatives | $184,000 | 1,256 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $482,177,000 | 1,482 |
Cash and due from depository institutions | $15,833,000 | 1,828 |
Interest-bearing balances | $11,119,000 | 2,251 |
Securities | $34,047,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 503 |
Net loans & leases | $414,368,000 | 1,237 |
Loan loss allowance | $4,766,000 | 1,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,072,000 | 2,047 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $3,014,000 | 1,004 |
All other assets | $3,736,000 | 3,332 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $482,176,000 | 1,482 |
Total liabilities | $426,254,000 | 1,493 |
Total deposits | $395,643,000 | 1,497 |
Interest-bearing deposits | $351,673,000 | 1,336 |
Deposits held in domestic offices | $395,643,000 | 1,497 |
% insured | 84.58% | 2,135 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 961 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,012,000 | 2,923 |
Total equity capital | $55,922,000 | 1,429 |
Total bank equity capital | $55,922,000 | 1,429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $24,075,000 | 1,224 |
Undivided profits | $31,197,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 454 |
Income earned, not collected on loans | $1,622,000 | 1,949 |
Earning assets | $465,641,000 | 1,431 |
Long-term assets (5+ years) | $30,534,000 | 3,596 |
Average Assets, year-to-date | $482,092,500 | 1,458 |
Average Assets, quarterly | $484,134,500 | 1,469 |
Volatile liabilities | $57,308,000 | 1,055 |
Insider loans | $27,752,000 | 195 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,810,000 | 1,647 |
Tier 1 (core) risk-based capital | $53,299,000 | 1,461 |
Tier 2 risk-based capital | $4,766,000 | 1,191 |
Total risk weighted assets | $412,119,000 | 1,262 |
Total unused commitments | $48,810,000 | 1,647 |
Derivatives | $304,000 | 1,257 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $486,092,000 | 1,474 |
Cash and due from depository institutions | $12,758,000 | 1,875 |
Interest-bearing balances | $7,056,000 | 3,066 |
Securities | $34,086,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 747 |
Net loans & leases | $422,587,000 | 1,215 |
Loan loss allowance | $4,675,000 | 1,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,077,000 | 2,048 |
Other real estate owned | $44,000 | 1,875 |
Goodwill and other intangibles | $3,046,000 | 995 |
All other assets | $4,703,000 | 2,934 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $486,092,000 | 1,474 |
Total liabilities | $430,757,000 | 1,484 |
Total deposits | $394,532,000 | 1,502 |
Interest-bearing deposits | $350,634,000 | 1,333 |
Deposits held in domestic offices | $394,532,000 | 1,502 |
% insured | 85.41% | 2,044 |
Federal funds purchased & repurchase agreements | $3,405,000 | 989 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 919 |
Subordinated debt | $0 | 101 |
All other liabilities | $820,000 | 3,045 |
Total equity capital | $55,335,000 | 1,435 |
Total bank equity capital | $55,335,000 | 1,435 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $24,075,000 | 1,223 |
Undivided profits | $30,610,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 451 |
Income earned, not collected on loans | $1,482,000 | 1,932 |
Earning assets | $467,520,000 | 1,421 |
Long-term assets (5+ years) | $26,908,000 | 3,827 |
Average Assets, year-to-date | $482,064,330 | 1,463 |
Average Assets, quarterly | $482,039,500 | 1,472 |
Volatile liabilities | $55,020,000 | 1,077 |
Insider loans | $26,708,000 | 198 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,290,000 | 1,546 |
Tier 1 (core) risk-based capital | $52,513,000 | 1,468 |
Tier 2 risk-based capital | $4,675,000 | 1,204 |
Total risk weighted assets | $423,608,000 | 1,234 |
Total unused commitments | $53,290,000 | 1,546 |
Derivatives | $450,000 | 1,241 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $477,987,000 | 1,491 |
Cash and due from depository institutions | $15,419,000 | 1,867 |
Interest-bearing balances | $9,213,000 | 2,906 |
Securities | $34,520,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,662 |
Net loans & leases | $414,883,000 | 1,220 |
Loan loss allowance | $4,583,000 | 1,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,136,000 | 2,026 |
Other real estate owned | $196,000 | 1,867 |
Goodwill and other intangibles | $3,079,000 | 983 |
All other assets | $3,778,000 | 3,256 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $477,988,000 | 1,491 |
Total liabilities | $423,525,000 | 1,504 |
Total deposits | $394,165,000 | 1,512 |
Interest-bearing deposits | $348,841,000 | 1,350 |
Deposits held in domestic offices | $394,165,000 | 1,512 |
% insured | 85.05% | 2,162 |
Federal funds purchased & repurchase agreements | $651,000 | 1,331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 944 |
Subordinated debt | $0 | 102 |
All other liabilities | $709,000 | 3,209 |
Total equity capital | $54,463,000 | 1,443 |
Total bank equity capital | $54,463,000 | 1,443 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $24,075,000 | 1,226 |
Undivided profits | $29,738,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 474 |
Income earned, not collected on loans | $1,633,000 | 1,690 |
Earning assets | $459,592,000 | 1,446 |
Long-term assets (5+ years) | $27,110,000 | 3,872 |
Average Assets, year-to-date | $480,050,500 | 1,471 |
Average Assets, quarterly | $480,050,500 | 1,471 |
Volatile liabilities | $48,534,000 | 1,133 |
Insider loans | $25,489,000 | 213 |
FHLB advances | $28,000,000 | 900 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,430,000 | 1,485 |
Tier 1 (core) risk-based capital | $51,570,000 | 1,477 |
Tier 2 risk-based capital | $4,583,000 | 1,217 |
Total risk weighted assets | $416,092,000 | 1,245 |
Total unused commitments | $56,430,000 | 1,485 |
Derivatives | $935,000 | 1,166 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $482,114,000 | 1,477 |
Cash and due from depository institutions | $11,102,000 | 1,892 |
Interest-bearing balances | $4,214,000 | 3,868 |
Securities | $36,535,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,012 |
Net loans & leases | $419,891,000 | 1,215 |
Loan loss allowance | $4,505,000 | 1,330 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,175,000 | 2,036 |
Other real estate owned | $196,000 | 1,892 |
Goodwill and other intangibles | $3,112,000 | 981 |
All other assets | $3,624,000 | 3,373 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $482,114,000 | 1,477 |
Total liabilities | $428,814,000 | 1,484 |
Total deposits | $399,487,000 | 1,488 |
Interest-bearing deposits | $351,764,000 | 1,333 |
Deposits held in domestic offices | $399,487,000 | 1,488 |
% insured | 85.67% | 2,009 |
Federal funds purchased & repurchase agreements | $748,000 | 1,491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $579,000 | 3,501 |
Total equity capital | $53,300,000 | 1,465 |
Total bank equity capital | $53,300,000 | 1,465 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $24,075,000 | 1,243 |
Undivided profits | $28,575,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 475 |
Income earned, not collected on loans | $1,594,000 | 1,842 |
Earning assets | $463,119,000 | 1,437 |
Long-term assets (5+ years) | $26,111,000 | 3,981 |
Average Assets, year-to-date | $467,465,400 | 1,483 |
Average Assets, quarterly | $479,085,500 | 1,483 |
Volatile liabilities | $47,635,000 | 1,182 |
Insider loans | $25,671,000 | 205 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,311,000 | 1,430 |
Tier 1 (core) risk-based capital | $50,143,000 | 1,507 |
Tier 2 risk-based capital | $4,505,000 | 1,234 |
Total risk weighted assets | $420,119,000 | 1,237 |
Total unused commitments | $59,311,000 | 1,430 |
Derivatives | $897,000 | 1,147 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $476,057,000 | 1,507 |
Cash and due from depository institutions | $14,713,000 | 1,903 |
Interest-bearing balances | $9,791,000 | 2,646 |
Securities | $37,195,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,539 |
Net loans & leases | $411,339,000 | 1,231 |
Loan loss allowance | $4,413,000 | 1,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,230,000 | 2,028 |
Other real estate owned | $196,000 | 1,903 |
Goodwill and other intangibles | $3,144,000 | 982 |
All other assets | $3,384,000 | 3,501 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $476,057,000 | 1,507 |
Total liabilities | $422,940,000 | 1,503 |
Total deposits | $392,946,000 | 1,518 |
Interest-bearing deposits | $349,905,000 | 1,340 |
Deposits held in domestic offices | $392,946,000 | 1,517 |
% insured | 86.40% | 1,979 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,409 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 977 |
Subordinated debt | $0 | 100 |
All other liabilities | $884,000 | 3,160 |
Total equity capital | $53,117,000 | 1,494 |
Total bank equity capital | $53,117,000 | 1,494 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $24,075,000 | 1,244 |
Undivided profits | $28,392,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 475 |
Income earned, not collected on loans | $1,558,000 | 1,897 |
Earning assets | $459,181,000 | 1,455 |
Long-term assets (5+ years) | $27,772,000 | 3,960 |
Average Assets, year-to-date | $463,803,250 | 1,507 |
Average Assets, quarterly | $469,602,000 | 1,514 |
Volatile liabilities | $48,555,000 | 1,174 |
Insider loans | $23,506,000 | 230 |
FHLB advances | $28,000,000 | 939 |
Loans and leases held for sale | $73,000 | 1,687 |
Unused loan commitments | $69,265,000 | 1,295 |
Tier 1 (core) risk-based capital | $49,607,000 | 1,535 |
Tier 2 risk-based capital | $4,413,000 | 1,259 |
Total risk weighted assets | $413,884,000 | 1,254 |
Total unused commitments | $69,265,000 | 1,295 |
Derivatives | $1,156,000 | 1,137 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $463,147,000 | 1,535 |
Cash and due from depository institutions | $10,680,000 | 1,937 |
Interest-bearing balances | $5,562,000 | 3,538 |
Securities | $37,637,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 941 |
Net loans & leases | $400,373,000 | 1,245 |
Loan loss allowance | $4,321,000 | 1,389 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,282,000 | 2,016 |
Other real estate owned | $199,000 | 1,937 |
Goodwill and other intangibles | $3,176,000 | 976 |
All other assets | $2,913,000 | 3,674 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $463,147,000 | 1,535 |
Total liabilities | $410,889,000 | 1,542 |
Total deposits | $392,916,000 | 1,515 |
Interest-bearing deposits | $351,555,000 | 1,339 |
Deposits held in domestic offices | $392,916,000 | 1,514 |
% insured | 86.13% | 2,108 |
Federal funds purchased & repurchase agreements | $1,207,000 | 1,396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $766,000 | 3,215 |
Total equity capital | $52,258,000 | 1,512 |
Total bank equity capital | $52,258,000 | 1,512 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $24,075,000 | 1,245 |
Undivided profits | $27,533,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 463 |
Income earned, not collected on loans | $1,347,000 | 1,975 |
Earning assets | $446,459,000 | 1,488 |
Long-term assets (5+ years) | $31,233,000 | 3,843 |
Average Assets, year-to-date | $459,718,670 | 1,530 |
Average Assets, quarterly | $462,849,000 | 1,532 |
Volatile liabilities | $39,978,000 | 1,277 |
Insider loans | $25,852,000 | 201 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $59,175,000 | 1,451 |
Tier 1 (core) risk-based capital | $48,651,000 | 1,545 |
Tier 2 risk-based capital | $4,321,000 | 1,278 |
Total risk weighted assets | $400,865,000 | 1,281 |
Total unused commitments | $59,175,000 | 1,451 |
Derivatives | $501,000 | 1,297 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $462,551,000 | 1,542 |
Cash and due from depository institutions | $11,795,000 | 1,883 |
Interest-bearing balances | $2,214,000 | 4,743 |
Securities | $38,715,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $400,333,000 | 1,242 |
Loan loss allowance | $4,254,000 | 1,410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,320,000 | 2,009 |
Other real estate owned | $483,000 | 1,883 |
Goodwill and other intangibles | $3,209,000 | 966 |
All other assets | $2,696,000 | 3,814 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $462,551,000 | 1,542 |
Total liabilities | $411,153,000 | 1,540 |
Total deposits | $394,695,000 | 1,510 |
Interest-bearing deposits | $351,372,000 | 1,350 |
Deposits held in domestic offices | $394,695,000 | 1,510 |
% insured | 84.80% | 2,467 |
Federal funds purchased & repurchase agreements | $3,875,000 | 988 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $583,000 | 3,543 |
Total equity capital | $51,398,000 | 1,516 |
Total bank equity capital | $51,398,000 | 1,516 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $24,075,000 | 1,245 |
Undivided profits | $26,673,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 440 |
Income earned, not collected on loans | $1,411,000 | 1,821 |
Earning assets | $441,262,000 | 1,501 |
Long-term assets (5+ years) | $37,048,000 | 3,604 |
Average Assets, year-to-date | $458,004,500 | 1,543 |
Average Assets, quarterly | $458,004,500 | 1,543 |
Volatile liabilities | $42,351,000 | 1,194 |
Insider loans | $26,062,000 | 193 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,397,000 | 1,555 |
Tier 1 (core) risk-based capital | $48,026,000 | 1,553 |
Tier 2 risk-based capital | $4,254,000 | 1,289 |
Total risk weighted assets | $400,347,000 | 1,274 |
Total unused commitments | $52,397,000 | 1,555 |
Derivatives | $358,000 | 1,335 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $453,458,000 | 1,550 |
Cash and due from depository institutions | $10,364,000 | 1,883 |
Interest-bearing balances | $4,443,000 | 3,943 |
Securities | $39,962,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,842 |
Net loans & leases | $391,054,000 | 1,250 |
Loan loss allowance | $4,126,000 | 1,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,358,000 | 1,997 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $3,242,000 | 966 |
All other assets | $2,964,000 | 3,748 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $453,458,000 | 1,550 |
Total liabilities | $402,799,000 | 1,553 |
Total deposits | $393,189,000 | 1,490 |
Interest-bearing deposits | $347,592,000 | 1,330 |
Deposits held in domestic offices | $393,189,000 | 1,490 |
% insured | 85.28% | 2,339 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,445 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $510,000 | 3,720 |
Total equity capital | $50,659,000 | 1,526 |
Total bank equity capital | $50,659,000 | 1,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $24,075,000 | 1,241 |
Undivided profits | $25,934,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 429 |
Income earned, not collected on loans | $1,278,000 | 2,161 |
Earning assets | $435,973,000 | 1,498 |
Long-term assets (5+ years) | $39,635,000 | 3,493 |
Average Assets, year-to-date | $449,832,400 | 1,508 |
Average Assets, quarterly | $454,238,000 | 1,530 |
Volatile liabilities | $39,087,000 | 1,285 |
Insider loans | $26,243,000 | 197 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,774,000 | 1,536 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,572 |
Tier 2 risk-based capital | $4,126,000 | 1,321 |
Total risk weighted assets | $391,220,000 | 1,293 |
Total unused commitments | $52,774,000 | 1,536 |
Derivatives | $720,000 | 1,262 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $455,018,000 | 1,533 |
Cash and due from depository institutions | $17,507,000 | 1,879 |
Interest-bearing balances | $11,820,000 | 2,477 |
Securities | $41,546,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,251 |
Net loans & leases | $382,745,000 | 1,272 |
Loan loss allowance | $3,986,000 | 1,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,173,000 | 2,059 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $3,274,000 | 958 |
All other assets | $2,897,000 | 3,758 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $455,018,000 | 1,533 |
Total liabilities | $396,289,000 | 1,558 |
Total deposits | $382,509,000 | 1,513 |
Interest-bearing deposits | $339,912,000 | 1,354 |
Deposits held in domestic offices | $382,509,000 | 1,513 |
% insured | 86.45% | 2,200 |
Federal funds purchased & repurchase agreements | $1,090,000 | 1,461 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $690,000 | 3,607 |
Total equity capital | $58,729,000 | 1,364 |
Total bank equity capital | $58,729,000 | 1,363 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $24,075,000 | 1,233 |
Undivided profits | $34,004,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 426 |
Income earned, not collected on loans | $1,331,000 | 2,074 |
Earning assets | $437,987,000 | 1,484 |
Long-term assets (5+ years) | $49,904,000 | 3,104 |
Average Assets, year-to-date | $448,926,000 | 1,511 |
Average Assets, quarterly | $450,638,000 | 1,532 |
Volatile liabilities | $38,921,000 | 1,294 |
Insider loans | $26,459,000 | 194 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,125,000 | 1,632 |
Tier 1 (core) risk-based capital | $54,719,000 | 1,384 |
Tier 2 risk-based capital | $3,986,000 | 1,354 |
Total risk weighted assets | $381,872,000 | 1,311 |
Total unused commitments | $48,125,000 | 1,632 |
Derivatives | $561,000 | 1,329 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $446,258,000 | 1,547 |
Cash and due from depository institutions | $14,000,000 | 1,946 |
Interest-bearing balances | $8,325,000 | 3,027 |
Securities | $42,001,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $378,358,000 | 1,266 |
Loan loss allowance | $3,866,000 | 1,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,140,000 | 2,067 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $3,307,000 | 949 |
All other assets | $3,452,000 | 3,475 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $446,258,000 | 1,547 |
Total liabilities | $388,245,000 | 1,579 |
Total deposits | $373,996,000 | 1,543 |
Interest-bearing deposits | $335,639,000 | 1,370 |
Deposits held in domestic offices | $373,996,000 | 1,543 |
% insured | 87.47% | 2,072 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $608,000 | 3,701 |
Total equity capital | $58,013,000 | 1,366 |
Total bank equity capital | $58,013,000 | 1,366 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $24,075,000 | 1,238 |
Undivided profits | $33,288,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 423 |
Income earned, not collected on loans | $1,328,000 | 1,963 |
Earning assets | $428,684,000 | 1,502 |
Long-term assets (5+ years) | $50,332,000 | 3,107 |
Average Assets, year-to-date | $446,895,330 | 1,528 |
Average Assets, quarterly | $445,401,500 | 1,541 |
Volatile liabilities | $37,707,000 | 1,293 |
Insider loans | $26,747,000 | 188 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $165,000 | 1,749 |
Unused loan commitments | $49,988,000 | 1,600 |
Tier 1 (core) risk-based capital | $53,875,000 | 1,391 |
Tier 2 risk-based capital | $3,866,000 | 1,389 |
Total risk weighted assets | $375,991,000 | 1,316 |
Total unused commitments | $49,988,000 | 1,600 |
Derivatives | $378,000 | 1,376 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $444,545,000 | 1,545 |
Cash and due from depository institutions | $14,324,000 | 1,908 |
Interest-bearing balances | $10,115,000 | 2,861 |
Securities | $43,361,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $375,407,000 | 1,250 |
Loan loss allowance | $3,728,000 | 1,589 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,193,000 | 2,054 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $3,339,000 | 942 |
All other assets | $2,921,000 | 3,746 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $444,545,000 | 1,545 |
Total liabilities | $387,497,000 | 1,574 |
Total deposits | $377,073,000 | 1,524 |
Interest-bearing deposits | $339,383,000 | 1,348 |
Deposits held in domestic offices | $377,073,000 | 1,524 |
% insured | 86.70% | 2,305 |
Federal funds purchased & repurchase agreements | $1,926,000 | 1,307 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $498,000 | 3,899 |
Total equity capital | $57,048,000 | 1,366 |
Total bank equity capital | $57,048,000 | 1,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $24,075,000 | 1,246 |
Undivided profits | $32,323,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 355 |
Income earned, not collected on loans | $1,332,000 | 1,943 |
Earning assets | $428,883,000 | 1,489 |
Long-term assets (5+ years) | $53,111,000 | 3,052 |
Average Assets, year-to-date | $447,214,000 | 1,537 |
Average Assets, quarterly | $447,214,000 | 1,537 |
Volatile liabilities | $37,401,000 | 1,272 |
Insider loans | $30,382,000 | 153 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,652,000 | 1,873 |
Tier 1 (core) risk-based capital | $53,038,000 | 1,395 |
Tier 2 risk-based capital | $3,728,000 | 1,417 |
Total risk weighted assets | $369,141,000 | 1,320 |
Total unused commitments | $38,652,000 | 1,873 |
Derivatives | $200,000 | 1,381 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $449,883,000 | 1,526 |
Cash and due from depository institutions | $19,346,000 | 1,895 |
Interest-bearing balances | $13,556,000 | 2,217 |
Securities | $43,889,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $375,096,000 | 1,251 |
Loan loss allowance | $3,590,000 | 1,636 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,164,000 | 2,085 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $3,372,000 | 937 |
All other assets | $3,016,000 | 3,740 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $449,883,000 | 1,526 |
Total liabilities | $393,907,000 | 1,549 |
Total deposits | $387,807,000 | 1,474 |
Interest-bearing deposits | $345,685,000 | 1,312 |
Deposits held in domestic offices | $387,807,000 | 1,474 |
% insured | 85.36% | 2,647 |
Federal funds purchased & repurchase agreements | $1,687,000 | 1,454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $413,000 | 4,149 |
Total equity capital | $55,976,000 | 1,372 |
Total bank equity capital | $55,976,000 | 1,372 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $24,075,000 | 1,255 |
Undivided profits | $31,251,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,345,000 | 1,997 |
Earning assets | $432,541,000 | 1,472 |
Long-term assets (5+ years) | $45,254,000 | 3,364 |
Average Assets, year-to-date | $439,250,800 | 1,519 |
Average Assets, quarterly | $444,190,500 | 1,531 |
Volatile liabilities | $36,710,000 | 1,301 |
Insider loans | $30,397,000 | 148 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $121,000 | 1,716 |
Unused loan commitments | $33,879,000 | 2,024 |
Tier 1 (core) risk-based capital | $52,292,000 | 1,407 |
Tier 2 risk-based capital | $3,590,000 | 1,455 |
Total risk weighted assets | $369,881,000 | 1,310 |
Total unused commitments | $33,879,000 | 2,024 |
Derivatives | $223,000 | 1,361 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $438,498,000 | 1,559 |
Cash and due from depository institutions | $8,948,000 | 1,888 |
Interest-bearing balances | $4,671,000 | 3,931 |
Securities | $45,439,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $372,455,000 | 1,247 |
Loan loss allowance | $3,496,000 | 1,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,192,000 | 2,094 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $3,404,000 | 933 |
All other assets | $3,060,000 | 3,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $438,498,000 | 1,559 |
Total liabilities | $383,329,000 | 1,582 |
Total deposits | $376,166,000 | 1,506 |
Interest-bearing deposits | $338,894,000 | 1,325 |
Deposits held in domestic offices | $376,166,000 | 1,506 |
% insured | 87.17% | 2,333 |
Federal funds purchased & repurchase agreements | $2,483,000 | 1,350 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $680,000 | 3,696 |
Total equity capital | $55,169,000 | 1,385 |
Total bank equity capital | $55,169,000 | 1,384 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $24,075,000 | 1,250 |
Undivided profits | $30,444,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 623 |
Income earned, not collected on loans | $1,405,000 | 1,967 |
Earning assets | $422,565,000 | 1,504 |
Long-term assets (5+ years) | $48,739,000 | 3,247 |
Average Assets, year-to-date | $436,592,750 | 1,538 |
Average Assets, quarterly | $435,847,000 | 1,556 |
Volatile liabilities | $37,675,000 | 1,257 |
Insider loans | $26,337,000 | 181 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,913,000 | 1,887 |
Tier 1 (core) risk-based capital | $51,426,000 | 1,430 |
Tier 2 risk-based capital | $3,496,000 | 1,479 |
Total risk weighted assets | $367,911,000 | 1,312 |
Total unused commitments | $37,913,000 | 1,887 |
Derivatives | $729,000 | 1,244 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $433,196,000 | 1,571 |
Cash and due from depository institutions | $9,158,000 | 1,886 |
Interest-bearing balances | $4,234,000 | 4,065 |
Securities | $45,822,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $366,590,000 | 1,257 |
Loan loss allowance | $3,404,000 | 1,769 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,227,000 | 2,087 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $3,436,000 | 925 |
All other assets | $2,963,000 | 3,795 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $433,196,000 | 1,571 |
Total liabilities | $379,126,000 | 1,597 |
Total deposits | $376,252,000 | 1,508 |
Interest-bearing deposits | $339,337,000 | 1,323 |
Deposits held in domestic offices | $376,252,000 | 1,507 |
% insured | 87.21% | 2,424 |
Federal funds purchased & repurchase agreements | $2,264,000 | 1,404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $610,000 | 3,732 |
Total equity capital | $54,070,000 | 1,419 |
Total bank equity capital | $54,070,000 | 1,416 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $24,075,000 | 1,267 |
Undivided profits | $29,345,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 658 |
Income earned, not collected on loans | $1,311,000 | 1,983 |
Earning assets | $416,646,000 | 1,517 |
Long-term assets (5+ years) | $48,271,000 | 3,289 |
Average Assets, year-to-date | $435,957,670 | 1,548 |
Average Assets, quarterly | $435,668,500 | 1,559 |
Volatile liabilities | $38,201,000 | 1,252 |
Insider loans | $18,701,000 | 295 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $38,671,000 | 1,839 |
Tier 1 (core) risk-based capital | $50,497,000 | 1,447 |
Tier 2 risk-based capital | $3,404,000 | 1,513 |
Total risk weighted assets | $365,856,000 | 1,307 |
Total unused commitments | $38,671,000 | 1,839 |
Derivatives | $356,000 | 1,339 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $438,141,000 | 1,563 |
Cash and due from depository institutions | $18,589,000 | 1,915 |
Interest-bearing balances | $14,039,000 | 2,405 |
Securities | $49,325,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $358,588,000 | 1,271 |
Loan loss allowance | $3,348,000 | 1,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,294,000 | 2,061 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $3,469,000 | 903 |
All other assets | $2,876,000 | 3,795 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $438,141,000 | 1,563 |
Total liabilities | $384,391,000 | 1,585 |
Total deposits | $381,586,000 | 1,506 |
Interest-bearing deposits | $346,446,000 | 1,297 |
Deposits held in domestic offices | $381,586,000 | 1,505 |
% insured | 86.05% | 2,793 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $589,000 | 3,792 |
Total equity capital | $53,750,000 | 1,424 |
Total bank equity capital | $53,750,000 | 1,422 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $24,075,000 | 1,271 |
Undivided profits | $29,025,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 667 |
Income earned, not collected on loans | $1,357,000 | 1,844 |
Earning assets | $421,952,000 | 1,507 |
Long-term assets (5+ years) | $59,404,000 | 2,911 |
Average Assets, year-to-date | $437,338,500 | 1,558 |
Average Assets, quarterly | $437,338,500 | 1,558 |
Volatile liabilities | $40,653,000 | 1,141 |
Insider loans | $19,474,000 | 282 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,095,000 | 1,787 |
Tier 1 (core) risk-based capital | $49,762,000 | 1,451 |
Tier 2 risk-based capital | $3,348,000 | 1,536 |
Total risk weighted assets | $357,992,000 | 1,318 |
Total unused commitments | $40,095,000 | 1,787 |
Derivatives | $1,065,000 | 1,203 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $436,536,000 | 1,559 |
Cash and due from depository institutions | $23,407,000 | 1,928 |
Interest-bearing balances | $17,621,000 | 1,815 |
Securities | $49,880,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $351,032,000 | 1,285 |
Loan loss allowance | $3,260,000 | 1,888 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,365,000 | 2,069 |
Other real estate owned | $265,000 | 1,928 |
Goodwill and other intangibles | $3,502,000 | 899 |
All other assets | $3,085,000 | 3,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $436,536,000 | 1,559 |
Total liabilities | $383,850,000 | 1,573 |
Total deposits | $381,079,000 | 1,482 |
Interest-bearing deposits | $339,932,000 | 1,318 |
Deposits held in domestic offices | $381,079,000 | 1,481 |
% insured | 86.99% | 2,611 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $621,000 | 3,720 |
Total equity capital | $52,686,000 | 1,439 |
Total bank equity capital | $52,686,000 | 1,437 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $24,075,000 | 1,287 |
Undivided profits | $27,961,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 634 |
Income earned, not collected on loans | $1,490,000 | 1,774 |
Earning assets | $418,533,000 | 1,512 |
Long-term assets (5+ years) | $60,397,000 | 2,915 |
Average Assets, year-to-date | $437,470,400 | 1,525 |
Average Assets, quarterly | $435,510,000 | 1,556 |
Volatile liabilities | $41,174,000 | 1,157 |
Insider loans | $19,417,000 | 279 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,668,000 | 1,540 |
Tier 1 (core) risk-based capital | $48,487,000 | 1,472 |
Tier 2 risk-based capital | $3,260,000 | 1,572 |
Total risk weighted assets | $345,885,000 | 1,344 |
Total unused commitments | $47,668,000 | 1,540 |
Derivatives | $259,000 | 1,318 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $434,484,000 | 1,573 |
Cash and due from depository institutions | $23,755,000 | 1,907 |
Interest-bearing balances | $18,357,000 | 1,704 |
Securities | $52,490,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $345,826,000 | 1,294 |
Loan loss allowance | $3,211,000 | 1,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,422,000 | 2,055 |
Other real estate owned | $408,000 | 1,907 |
Goodwill and other intangibles | $3,534,000 | 889 |
All other assets | $3,049,000 | 3,820 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $434,484,000 | 1,573 |
Total liabilities | $382,383,000 | 1,591 |
Total deposits | $375,750,000 | 1,520 |
Interest-bearing deposits | $340,232,000 | 1,319 |
Deposits held in domestic offices | $375,750,000 | 1,519 |
% insured | 87.69% | 2,587 |
Federal funds purchased & repurchase agreements | $1,943,000 | 1,526 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $690,000 | 3,751 |
Total equity capital | $52,101,000 | 1,444 |
Total bank equity capital | $52,101,000 | 1,442 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $24,075,000 | 1,281 |
Undivided profits | $27,376,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,491,000 | 1,833 |
Earning assets | $416,673,000 | 1,511 |
Long-term assets (5+ years) | $65,503,000 | 2,773 |
Average Assets, year-to-date | $437,704,000 | 1,530 |
Average Assets, quarterly | $437,325,000 | 1,555 |
Volatile liabilities | $41,040,000 | 1,142 |
Insider loans | $15,727,000 | 352 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,204,000 | 1,544 |
Tier 1 (core) risk-based capital | $47,980,000 | 1,490 |
Tier 2 risk-based capital | $3,211,000 | 1,602 |
Total risk weighted assets | $344,273,000 | 1,334 |
Total unused commitments | $48,204,000 | 1,544 |
Derivatives | $450,000 | 1,252 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $440,166,000 | 1,539 |
Cash and due from depository institutions | $8,259,000 | 1,915 |
Interest-bearing balances | $1,987,000 | 5,070 |
Securities | $52,653,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $28,022,000 | 126 |
Net loans & leases | $337,297,000 | 1,303 |
Loan loss allowance | $3,122,000 | 2,013 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,489,000 | 2,028 |
Other real estate owned | $2,081,000 | 1,915 |
Goodwill and other intangibles | $3,566,000 | 881 |
All other assets | $2,799,000 | 3,955 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $440,166,000 | 1,539 |
Total liabilities | $388,749,000 | 1,556 |
Total deposits | $382,219,000 | 1,474 |
Interest-bearing deposits | $346,878,000 | 1,293 |
Deposits held in domestic offices | $382,219,000 | 1,472 |
% insured | 86.51% | 3,071 |
Federal funds purchased & repurchase agreements | $1,811,000 | 1,560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $719,000 | 3,578 |
Total equity capital | $51,417,000 | 1,447 |
Total bank equity capital | $51,417,000 | 1,445 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $24,075,000 | 1,278 |
Undivided profits | $26,692,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,345,000 | 1,921 |
Earning assets | $419,959,000 | 1,485 |
Long-term assets (5+ years) | $64,090,000 | 2,830 |
Average Assets, year-to-date | $438,777,330 | 1,528 |
Average Assets, quarterly | $439,449,500 | 1,534 |
Volatile liabilities | $40,629,000 | 1,138 |
Insider loans | $16,796,000 | 319 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,878,000 | 1,733 |
Tier 1 (core) risk-based capital | $47,425,000 | 1,478 |
Tier 2 risk-based capital | $3,122,000 | 1,634 |
Total risk weighted assets | $342,813,000 | 1,324 |
Total unused commitments | $39,878,000 | 1,733 |
Derivatives | $583,000 | 1,222 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $438,733,000 | 1,543 |
Cash and due from depository institutions | $8,405,000 | 1,918 |
Interest-bearing balances | $2,272,000 | 5,179 |
Securities | $53,958,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $29,855,000 | 139 |
Net loans & leases | $330,684,000 | 1,312 |
Loan loss allowance | $2,951,000 | 2,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,555,000 | 2,018 |
Other real estate owned | $3,823,000 | 1,918 |
Goodwill and other intangibles | $3,599,000 | 887 |
All other assets | $2,854,000 | 3,950 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $438,733,000 | 1,543 |
Total liabilities | $388,212,000 | 1,561 |
Total deposits | $381,858,000 | 1,489 |
Interest-bearing deposits | $347,933,000 | 1,313 |
Deposits held in domestic offices | $381,858,000 | 1,489 |
% insured | 86.37% | 3,182 |
Federal funds purchased & repurchase agreements | $1,692,000 | 1,489 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $662,000 | 3,658 |
Total equity capital | $50,521,000 | 1,458 |
Total bank equity capital | $50,521,000 | 1,456 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $24,075,000 | 1,288 |
Undivided profits | $25,796,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,381,000 | 1,828 |
Earning assets | $416,769,000 | 1,495 |
Long-term assets (5+ years) | $63,619,000 | 2,823 |
Average Assets, year-to-date | $438,083,000 | 1,538 |
Average Assets, quarterly | $438,083,000 | 1,538 |
Volatile liabilities | $40,008,000 | 1,103 |
Insider loans | $19,506,000 | 255 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,238,000 | 1,785 |
Tier 1 (core) risk-based capital | $46,988,000 | 1,492 |
Tier 2 risk-based capital | $2,951,000 | 1,696 |
Total risk weighted assets | $338,983,000 | 1,327 |
Total unused commitments | $38,238,000 | 1,785 |
Derivatives | $346,000 | 1,267 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $437,433,000 | 1,533 |
Cash and due from depository institutions | $9,167,000 | 1,943 |
Interest-bearing balances | $3,964,000 | 4,367 |
Securities | $53,279,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $28,743,000 | 137 |
Net loans & leases | $330,035,000 | 1,310 |
Loan loss allowance | $2,839,000 | 2,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,592,000 | 2,023 |
Other real estate owned | $3,934,000 | 1,943 |
Goodwill and other intangibles | $3,632,000 | 874 |
All other assets | $3,051,000 | 3,927 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $437,433,000 | 1,533 |
Total liabilities | $387,780,000 | 1,558 |
Total deposits | $380,876,000 | 1,471 |
Interest-bearing deposits | $346,783,000 | 1,305 |
Deposits held in domestic offices | $380,876,000 | 1,470 |
% insured | 86.40% | 3,166 |
Federal funds purchased & repurchase agreements | $2,205,000 | 1,550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $699,000 | 3,552 |
Total equity capital | $49,653,000 | 1,445 |
Total bank equity capital | $49,653,000 | 1,442 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $24,075,000 | 1,290 |
Undivided profits | $24,928,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,493,000 | 1,786 |
Earning assets | $416,021,000 | 1,481 |
Long-term assets (5+ years) | $63,132,000 | 2,822 |
Average Assets, year-to-date | $432,074,400 | 1,532 |
Average Assets, quarterly | $435,683,500 | 1,526 |
Volatile liabilities | $39,835,000 | 1,110 |
Insider loans | $19,025,000 | 258 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,171,000 | 1,665 |
Tier 1 (core) risk-based capital | $46,596,000 | 1,484 |
Tier 2 risk-based capital | $2,839,000 | 1,761 |
Total risk weighted assets | $338,843,000 | 1,330 |
Total unused commitments | $40,171,000 | 1,665 |
Derivatives | $242,000 | 1,284 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $433,934,000 | 1,535 |
Cash and due from depository institutions | $10,389,000 | 1,946 |
Interest-bearing balances | $1,781,000 | 5,312 |
Securities | $53,334,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $25,441,000 | 169 |
Net loans & leases | $326,891,000 | 1,306 |
Loan loss allowance | $2,652,000 | 2,418 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,606,000 | 2,025 |
Other real estate owned | $5,612,000 | 1,946 |
Goodwill and other intangibles | $3,664,000 | 866 |
All other assets | $2,997,000 | 3,960 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $433,934,000 | 1,535 |
Total liabilities | $384,576,000 | 1,558 |
Total deposits | $377,839,000 | 1,484 |
Interest-bearing deposits | $342,713,000 | 1,319 |
Deposits held in domestic offices | $377,839,000 | 1,483 |
% insured | 85.29% | 3,730 |
Federal funds purchased & repurchase agreements | $1,936,000 | 1,611 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $801,000 | 3,568 |
Total equity capital | $49,358,000 | 1,450 |
Total bank equity capital | $49,358,000 | 1,448 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $24,075,000 | 1,294 |
Undivided profits | $24,633,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,444,000 | 1,917 |
Earning assets | $407,447,000 | 1,506 |
Long-term assets (5+ years) | $56,815,000 | 3,048 |
Average Assets, year-to-date | $430,734,750 | 1,548 |
Average Assets, quarterly | $430,026,500 | 1,547 |
Volatile liabilities | $38,474,000 | 1,147 |
Insider loans | $19,226,000 | 244 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,465,000 | 2,191 |
Tier 1 (core) risk-based capital | $46,059,000 | 1,501 |
Tier 2 risk-based capital | $2,652,000 | 1,858 |
Total risk weighted assets | $335,453,000 | 1,339 |
Total unused commitments | $27,465,000 | 2,191 |
Derivatives | $405,000 | 1,286 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $426,119,000 | 1,560 |
Cash and due from depository institutions | $8,828,000 | 1,983 |
Interest-bearing balances | $1,810,000 | 5,414 |
Securities | $51,500,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $33,100,000 | 126 |
Net loans & leases | $314,459,000 | 1,341 |
Loan loss allowance | $3,835,000 | 1,800 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,639,000 | 2,001 |
Other real estate owned | $5,870,000 | 1,983 |
Goodwill and other intangibles | $3,696,000 | 863 |
All other assets | $3,027,000 | 3,916 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $426,119,000 | 1,560 |
Total liabilities | $377,055,000 | 1,580 |
Total deposits | $370,115,000 | 1,502 |
Interest-bearing deposits | $338,836,000 | 1,329 |
Deposits held in domestic offices | $370,115,000 | 1,501 |
% insured | 86.63% | 3,455 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,512 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $743,000 | 3,578 |
Total equity capital | $49,064,000 | 1,449 |
Total bank equity capital | $49,064,000 | 1,447 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $24,075,000 | 1,293 |
Undivided profits | $24,339,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,394,000 | 1,924 |
Earning assets | $400,869,000 | 1,524 |
Long-term assets (5+ years) | $52,485,000 | 3,180 |
Average Assets, year-to-date | $429,668,330 | 1,549 |
Average Assets, quarterly | $425,922,500 | 1,566 |
Volatile liabilities | $36,551,000 | 1,170 |
Insider loans | $22,727,000 | 201 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,181,000 | 2,147 |
Tier 1 (core) risk-based capital | $45,421,000 | 1,499 |
Tier 2 risk-based capital | $3,835,000 | 1,384 |
Total risk weighted assets | $321,079,000 | 1,377 |
Total unused commitments | $28,181,000 | 2,147 |
Derivatives | $938,000 | 1,204 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $425,726,000 | 1,583 |
Cash and due from depository institutions | $7,893,000 | 1,984 |
Interest-bearing balances | $1,131,000 | 5,925 |
Securities | $49,369,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $31,095,000 | 162 |
Net loans & leases | $320,975,000 | 1,303 |
Loan loss allowance | $4,211,000 | 1,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,711,000 | 1,993 |
Other real estate owned | $3,546,000 | 1,984 |
Goodwill and other intangibles | $3,729,000 | 851 |
All other assets | $3,408,000 | 3,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $425,726,000 | 1,583 |
Total liabilities | $375,928,000 | 1,605 |
Total deposits | $367,039,000 | 1,534 |
Interest-bearing deposits | $338,601,000 | 1,351 |
Deposits held in domestic offices | $367,039,000 | 1,534 |
% insured | 87.89% | 3,091 |
Federal funds purchased & repurchase agreements | $4,202,000 | 1,186 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $687,000 | 3,824 |
Total equity capital | $49,798,000 | 1,466 |
Total bank equity capital | $49,798,000 | 1,463 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $24,075,000 | 1,296 |
Undivided profits | $25,073,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,463,000 | 1,796 |
Earning assets | $402,570,000 | 1,529 |
Long-term assets (5+ years) | $41,856,000 | 3,608 |
Average Assets, year-to-date | $431,443,000 | 1,562 |
Average Assets, quarterly | $431,443,000 | 1,562 |
Volatile liabilities | $39,369,000 | 1,083 |
Insider loans | $23,083,000 | 198 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,508,000 | 1,887 |
Tier 1 (core) risk-based capital | $44,963,000 | 1,504 |
Tier 2 risk-based capital | $4,058,000 | 1,300 |
Total risk weighted assets | $324,462,000 | 1,357 |
Total unused commitments | $33,508,000 | 1,887 |
Derivatives | $800,000 | 1,228 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $437,160,000 | 1,545 |
Cash and due from depository institutions | $10,382,000 | 2,016 |
Interest-bearing balances | $773,000 | 6,031 |
Securities | $48,149,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $49,405,000 | 95 |
Net loans & leases | $315,329,000 | 1,323 |
Loan loss allowance | $4,119,000 | 1,692 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,767,000 | 1,982 |
Other real estate owned | $956,000 | 2,016 |
Goodwill and other intangibles | $3,761,000 | 849 |
All other assets | $3,411,000 | 3,719 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $437,160,000 | 1,545 |
Total liabilities | $387,709,000 | 1,552 |
Total deposits | $378,898,000 | 1,473 |
Interest-bearing deposits | $346,013,000 | 1,325 |
Deposits held in domestic offices | $378,898,000 | 1,473 |
% insured | 88.12% | 4,032 |
Federal funds purchased & repurchase agreements | $4,084,000 | 1,289 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $727,000 | 3,771 |
Total equity capital | $49,451,000 | 1,468 |
Total bank equity capital | $49,451,000 | 1,466 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $24,075,000 | 1,297 |
Undivided profits | $24,726,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,364,000 | 1,992 |
Earning assets | $413,656,000 | 1,489 |
Long-term assets (5+ years) | $35,009,000 | 3,928 |
Average Assets, year-to-date | $426,108,200 | 1,540 |
Average Assets, quarterly | $430,855,000 | 1,553 |
Volatile liabilities | $39,136,000 | 1,148 |
Insider loans | $18,527,000 | 257 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,453,000 | 1,813 |
Tier 1 (core) risk-based capital | $44,476,000 | 1,502 |
Tier 2 risk-based capital | $4,064,000 | 1,298 |
Total risk weighted assets | $325,076,000 | 1,355 |
Total unused commitments | $33,453,000 | 1,813 |
Derivatives | $2,105,000 | 1,050 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $424,550,000 | 1,582 |
Cash and due from depository institutions | $5,919,000 | 1,987 |
Interest-bearing balances | $156,000 | 6,521 |
Securities | $46,232,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $50,140,000 | 84 |
Net loans & leases | $306,030,000 | 1,364 |
Loan loss allowance | $5,131,000 | 1,443 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,799,000 | 1,998 |
Other real estate owned | $3,054,000 | 1,987 |
Goodwill and other intangibles | $3,794,000 | 841 |
All other assets | $3,582,000 | 3,659 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $424,550,000 | 1,582 |
Total liabilities | $375,269,000 | 1,595 |
Total deposits | $367,049,000 | 1,517 |
Interest-bearing deposits | $338,814,000 | 1,366 |
Deposits held in domestic offices | $367,049,000 | 1,516 |
% insured | 89.16% | 3,901 |
Federal funds purchased & repurchase agreements | $3,283,000 | 1,390 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $937,000 | 3,523 |
Total equity capital | $49,281,000 | 1,480 |
Total bank equity capital | $49,281,000 | 1,478 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $24,075,000 | 1,317 |
Undivided profits | $24,556,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,017,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,451,000 | 2,043 |
Earning assets | $402,558,000 | 1,531 |
Long-term assets (5+ years) | $26,936,000 | 4,459 |
Average Assets, year-to-date | $423,345,250 | 1,568 |
Average Assets, quarterly | $423,687,000 | 1,577 |
Volatile liabilities | $40,597,000 | 1,134 |
Insider loans | $18,276,000 | 261 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,561,000 | 1,717 |
Tier 1 (core) risk-based capital | $44,230,000 | 1,510 |
Tier 2 risk-based capital | $4,039,000 | 1,313 |
Total risk weighted assets | $322,004,000 | 1,367 |
Total unused commitments | $35,561,000 | 1,717 |
Derivatives | $832,000 | 1,227 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $422,824,000 | 1,580 |
Cash and due from depository institutions | $5,492,000 | 1,977 |
Interest-bearing balances | $164,000 | 6,514 |
Securities | $45,857,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $37,363,000 | 121 |
Net loans & leases | $318,032,000 | 1,316 |
Loan loss allowance | $4,205,000 | 1,749 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,866,000 | 1,981 |
Other real estate owned | $2,749,000 | 1,977 |
Goodwill and other intangibles | $3,827,000 | 832 |
All other assets | $3,638,000 | 3,615 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $422,824,000 | 1,580 |
Total liabilities | $373,244,000 | 1,595 |
Total deposits | $365,378,000 | 1,517 |
Interest-bearing deposits | $338,604,000 | 1,373 |
Deposits held in domestic offices | $365,378,000 | 1,517 |
% insured | 89.97% | 3,714 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,438 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $862,000 | 3,519 |
Total equity capital | $49,580,000 | 1,452 |
Total bank equity capital | $49,580,000 | 1,450 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $24,075,000 | 1,317 |
Undivided profits | $24,855,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,714,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,500,000 | 1,847 |
Earning assets | $401,416,000 | 1,531 |
Long-term assets (5+ years) | $30,384,000 | 4,204 |
Average Assets, year-to-date | $422,943,670 | 1,571 |
Average Assets, quarterly | $423,472,500 | 1,581 |
Volatile liabilities | $37,736,000 | 1,208 |
Insider loans | $17,945,000 | 274 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,022,000 | 1,709 |
Tier 1 (core) risk-based capital | $44,440,000 | 1,483 |
Tier 2 risk-based capital | $4,117,000 | 1,290 |
Total risk weighted assets | $329,321,000 | 1,344 |
Total unused commitments | $35,022,000 | 1,709 |
Derivatives | $488,000 | 1,239 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $424,121,000 | 1,579 |
Cash and due from depository institutions | $6,654,000 | 2,018 |
Interest-bearing balances | $1,649,000 | 5,637 |
Securities | $37,775,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $45,660,000 | 92 |
Net loans & leases | $318,789,000 | 1,303 |
Loan loss allowance | $4,187,000 | 1,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,933,000 | 1,956 |
Other real estate owned | $1,798,000 | 2,018 |
Goodwill and other intangibles | $3,859,000 | 830 |
All other assets | $3,653,000 | 3,622 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $424,121,000 | 1,579 |
Total liabilities | $375,826,000 | 1,597 |
Total deposits | $367,735,000 | 1,519 |
Interest-bearing deposits | $339,972,000 | 1,379 |
Deposits held in domestic offices | $367,735,000 | 1,519 |
% insured | 89.08% | 4,097 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,382 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $801,000 | 3,633 |
Total equity capital | $48,295,000 | 1,461 |
Total bank equity capital | $48,295,000 | 1,460 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $24,075,000 | 1,323 |
Undivided profits | $23,570,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,477,000 | 1,850 |
Earning assets | $403,873,000 | 1,519 |
Long-term assets (5+ years) | $30,113,000 | 4,231 |
Average Assets, year-to-date | $423,003,500 | 1,574 |
Average Assets, quarterly | $423,003,500 | 1,574 |
Volatile liabilities | $39,248,000 | 1,180 |
Insider loans | $18,165,000 | 272 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,198,000 | 2,310 |
Tier 1 (core) risk-based capital | $43,311,000 | 1,509 |
Tier 2 risk-based capital | $4,040,000 | 1,317 |
Total risk weighted assets | $323,031,000 | 1,368 |
Total unused commitments | $24,198,000 | 2,310 |
Derivatives | $2,077,000 | 990 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $421,886,000 | 1,573 |
Cash and due from depository institutions | $5,959,000 | 1,970 |
Interest-bearing balances | $394,000 | 6,207 |
Securities | $31,750,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $47,858,000 | 97 |
Net loans & leases | $321,069,000 | 1,306 |
Loan loss allowance | $4,093,000 | 1,806 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,994,000 | 1,944 |
Other real estate owned | $1,649,000 | 1,970 |
Goodwill and other intangibles | $3,891,000 | 833 |
All other assets | $3,716,000 | 3,676 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $421,886,000 | 1,573 |
Total liabilities | $374,667,000 | 1,590 |
Total deposits | $366,564,000 | 1,502 |
Interest-bearing deposits | $336,229,000 | 1,379 |
Deposits held in domestic offices | $366,564,000 | 1,501 |
% insured | 89.09% | 4,111 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,456 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $859,000 | 3,516 |
Total equity capital | $47,219,000 | 1,489 |
Total bank equity capital | $47,219,000 | 1,489 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $24,075,000 | 1,329 |
Undivided profits | $22,494,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,475,000 | 1,965 |
Earning assets | $401,071,000 | 1,510 |
Long-term assets (5+ years) | $22,659,000 | 4,223 |
Average Assets, year-to-date | $404,795,400 | 1,605 |
Average Assets, quarterly | $416,860,500 | 1,582 |
Volatile liabilities | $38,869,000 | 1,289 |
Insider loans | $17,517,000 | 286 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,093,000 | 2,170 |
Tier 1 (core) risk-based capital | $42,015,000 | 1,536 |
Tier 2 risk-based capital | $4,055,000 | 1,314 |
Total risk weighted assets | $324,350,000 | 1,374 |
Total unused commitments | $25,093,000 | 2,171 |
Derivatives | $1,568,000 | 928 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $411,835,000 | 1,607 |
Cash and due from depository institutions | $5,983,000 | 1,918 |
Interest-bearing balances | $1,044,000 | 5,673 |
Securities | $31,661,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $36,269,000 | 137 |
Net loans & leases | $321,853,000 | 1,312 |
Loan loss allowance | $4,034,000 | 1,853 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,962,000 | 1,969 |
Other real estate owned | $2,410,000 | 1,918 |
Goodwill and other intangibles | $3,924,000 | 833 |
All other assets | $3,773,000 | 3,686 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $411,835,000 | 1,607 |
Total liabilities | $365,088,000 | 1,615 |
Total deposits | $356,508,000 | 1,530 |
Interest-bearing deposits | $330,043,000 | 1,395 |
Deposits held in domestic offices | $356,508,000 | 1,528 |
% insured | 89.37% | 4,167 |
Federal funds purchased & repurchase agreements | $3,530,000 | 1,417 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,050,000 | 3,260 |
Total equity capital | $46,747,000 | 1,514 |
Total bank equity capital | $46,747,000 | 1,514 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $24,075,000 | 1,341 |
Undivided profits | $22,022,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,449,000 | 2,067 |
Earning assets | $390,827,000 | 1,543 |
Long-term assets (5+ years) | $17,590,000 | 4,579 |
Average Assets, year-to-date | $400,522,750 | 1,627 |
Average Assets, quarterly | $408,553,000 | 1,611 |
Volatile liabilities | $40,989,000 | 1,249 |
Insider loans | $23,087,000 | 209 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,483,000 | 2,132 |
Tier 1 (core) risk-based capital | $41,531,000 | 1,562 |
Tier 2 risk-based capital | $4,034,000 | 1,320 |
Total risk weighted assets | $322,807,000 | 1,382 |
Total unused commitments | $25,483,000 | 2,140 |
Derivatives | $1,565,000 | 974 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $405,271,000 | 1,632 |
Cash and due from depository institutions | $6,253,000 | 1,993 |
Interest-bearing balances | $581,000 | 5,919 |
Securities | $39,224,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $23,899,000 | 222 |
Net loans & leases | $319,867,000 | 1,323 |
Loan loss allowance | $3,949,000 | 1,907 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,663,000 | 2,075 |
Other real estate owned | $2,656,000 | 1,993 |
Goodwill and other intangibles | $3,957,000 | 849 |
All other assets | $3,752,000 | 3,706 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $405,271,000 | 1,632 |
Total liabilities | $359,933,000 | 1,643 |
Total deposits | $352,318,000 | 1,539 |
Interest-bearing deposits | $325,378,000 | 1,423 |
Deposits held in domestic offices | $352,318,000 | 1,538 |
% insured | 89.41% | 4,288 |
Federal funds purchased & repurchase agreements | $2,621,000 | 1,576 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $994,000 | 3,207 |
Total equity capital | $45,338,000 | 1,529 |
Total bank equity capital | $45,338,000 | 1,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $24,075,000 | 1,326 |
Undivided profits | $20,613,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,423,000 | 2,057 |
Earning assets | $383,571,000 | 1,571 |
Long-term assets (5+ years) | $18,849,000 | 4,455 |
Average Assets, year-to-date | $396,752,000 | 1,658 |
Average Assets, quarterly | $399,679,000 | 1,649 |
Volatile liabilities | $39,126,000 | 1,330 |
Insider loans | $22,456,000 | 221 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,445,000 | 1,778 |
Tier 1 (core) risk-based capital | $40,290,000 | 1,597 |
Tier 2 risk-based capital | $3,949,000 | 1,361 |
Total risk weighted assets | $320,975,000 | 1,399 |
Total unused commitments | $32,445,000 | 1,779 |
Derivatives | $66,000 | 1,150 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $394,087,000 | 1,689 |
Cash and due from depository institutions | $5,535,000 | 2,005 |
Interest-bearing balances | $456,000 | 6,085 |
Securities | $34,030,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $17,763,000 | 400 |
Net loans & leases | $320,620,000 | 1,327 |
Loan loss allowance | $3,829,000 | 1,965 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,633,000 | 2,107 |
Other real estate owned | $2,673,000 | 2,005 |
Goodwill and other intangibles | $3,989,000 | 855 |
All other assets | $3,844,000 | 3,704 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $394,087,000 | 1,689 |
Total liabilities | $350,337,000 | 1,700 |
Total deposits | $342,909,000 | 1,601 |
Interest-bearing deposits | $318,281,000 | 1,487 |
Deposits held in domestic offices | $342,909,000 | 1,599 |
% insured | 89.99% | 4,129 |
Federal funds purchased & repurchase agreements | $2,529,000 | 1,583 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $899,000 | 3,361 |
Total equity capital | $43,750,000 | 1,542 |
Total bank equity capital | $43,750,000 | 1,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $24,075,000 | 1,335 |
Undivided profits | $19,025,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,441,000 | 2,045 |
Earning assets | $372,869,000 | 1,628 |
Long-term assets (5+ years) | $18,134,000 | 4,454 |
Average Assets, year-to-date | $392,492,500 | 1,681 |
Average Assets, quarterly | $392,492,500 | 1,681 |
Volatile liabilities | $37,584,000 | 1,398 |
Insider loans | $22,726,000 | 219 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,966,000 | 1,815 |
Tier 1 (core) risk-based capital | $39,021,000 | 1,645 |
Tier 2 risk-based capital | $3,829,000 | 1,405 |
Total risk weighted assets | $319,934,000 | 1,410 |
Total unused commitments | $31,966,000 | 1,816 |
Derivatives | $330,000 | 1,043 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $390,898,000 | 1,685 |
Cash and due from depository institutions | $6,136,000 | 2,099 |
Interest-bearing balances | $358,000 | 6,123 |
Securities | $32,232,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $17,043,000 | 407 |
Net loans & leases | $319,905,000 | 1,356 |
Loan loss allowance | $3,739,000 | 2,018 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,540,000 | 2,166 |
Other real estate owned | $2,243,000 | 2,099 |
Goodwill and other intangibles | $4,022,000 | 859 |
All other assets | $3,777,000 | 3,822 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $390,898,000 | 1,685 |
Total liabilities | $348,469,000 | 1,708 |
Total deposits | $341,182,000 | 1,600 |
Interest-bearing deposits | $315,782,000 | 1,490 |
Deposits held in domestic offices | $341,182,000 | 1,598 |
% insured | 89.48% | 4,221 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,690 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $911,000 | 3,365 |
Total equity capital | $42,429,000 | 1,578 |
Total bank equity capital | $42,429,000 | 1,575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $24,075,000 | 1,333 |
Undivided profits | $17,704,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,415,000 | 2,137 |
Earning assets | $369,538,000 | 1,630 |
Long-term assets (5+ years) | $19,005,000 | 4,333 |
Average Assets, year-to-date | $370,427,800 | 1,779 |
Average Assets, quarterly | $383,271,000 | 1,732 |
Volatile liabilities | $102,592,000 | 1,317 |
Insider loans | $22,362,000 | 221 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,270,000 | 1,712 |
Tier 1 (core) risk-based capital | $37,842,000 | 1,686 |
Tier 2 risk-based capital | $3,739,000 | 1,463 |
Total risk weighted assets | $315,995,000 | 1,441 |
Total unused commitments | $34,270,000 | 1,713 |
Derivatives | $294,000 | 1,104 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $375,644,000 | 1,795 |
Cash and due from depository institutions | $5,019,000 | 2,103 |
Interest-bearing balances | $52,000 | 6,785 |
Securities | $34,156,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 849 |
Net loans & leases | $311,730,000 | 1,413 |
Loan loss allowance | $3,658,000 | 2,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,556,000 | 2,190 |
Other real estate owned | $1,884,000 | 2,103 |
Goodwill and other intangibles | $4,054,000 | 851 |
All other assets | $3,995,000 | 3,779 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $375,644,000 | 1,795 |
Total liabilities | $332,751,000 | 1,803 |
Total deposits | $324,976,000 | 1,706 |
Interest-bearing deposits | $302,050,000 | 1,586 |
Deposits held in domestic offices | $324,976,000 | 1,704 |
% insured | 91.53% | 2,959 |
Federal funds purchased & repurchase agreements | $2,603,000 | 1,653 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,172,000 | 3,225 |
Total equity capital | $42,893,000 | 1,596 |
Total bank equity capital | $42,893,000 | 1,596 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $24,075,000 | 1,322 |
Undivided profits | $18,168,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,505,000 | 2,170 |
Earning assets | $355,188,000 | 1,727 |
Long-term assets (5+ years) | $20,074,000 | 4,175 |
Average Assets, year-to-date | $365,310,250 | 1,813 |
Average Assets, quarterly | $371,749,500 | 1,800 |
Volatile liabilities | $98,626,000 | 1,417 |
Insider loans | $22,080,000 | 225 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,642,000 | 1,762 |
Tier 1 (core) risk-based capital | $37,447,000 | 1,704 |
Tier 2 risk-based capital | $3,658,000 | 1,515 |
Total risk weighted assets | $311,061,000 | 1,491 |
Total unused commitments | $33,642,000 | 1,764 |
Derivatives | $1,883,000 | 974 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $367,855,000 | 1,824 |
Cash and due from depository institutions | $5,395,000 | 2,133 |
Interest-bearing balances | $455,000 | 5,939 |
Securities | $31,016,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $14,703,000 | 500 |
Net loans & leases | $301,415,000 | 1,497 |
Loan loss allowance | $3,648,000 | 2,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,297,000 | 2,294 |
Other real estate owned | $1,896,000 | 2,133 |
Goodwill and other intangibles | $4,086,000 | 861 |
All other assets | $4,047,000 | 3,774 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $367,855,000 | 1,824 |
Total liabilities | $326,347,000 | 1,848 |
Total deposits | $317,545,000 | 1,744 |
Interest-bearing deposits | $295,264,000 | 1,635 |
Deposits held in domestic offices | $317,545,000 | 1,742 |
% insured | 91.94% | 2,897 |
Federal funds purchased & repurchase agreements | $1,822,000 | 1,831 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $980,000 | 3,460 |
Total equity capital | $41,508,000 | 1,625 |
Total bank equity capital | $41,508,000 | 1,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $24,075,000 | 1,314 |
Undivided profits | $16,783,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,402,000 | 2,240 |
Earning assets | $347,589,000 | 1,766 |
Long-term assets (5+ years) | $19,714,000 | 4,181 |
Average Assets, year-to-date | $361,865,670 | 1,847 |
Average Assets, quarterly | $363,441,500 | 1,840 |
Volatile liabilities | $98,721,000 | 1,444 |
Insider loans | $20,058,000 | 264 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,951,000 | 1,731 |
Tier 1 (core) risk-based capital | $36,315,000 | 1,754 |
Tier 2 risk-based capital | $3,649,000 | 1,538 |
Total risk weighted assets | $302,350,000 | 1,554 |
Total unused commitments | $34,951,000 | 1,733 |
Derivatives | $797,000 | 995 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $359,028,000 | 1,916 |
Cash and due from depository institutions | $4,541,000 | 2,164 |
Interest-bearing balances | $667,000 | 5,658 |
Securities | $32,153,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $12,458,000 | 753 |
Net loans & leases | $292,502,000 | 1,576 |
Loan loss allowance | $3,349,000 | 2,233 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,591,000 | 2,235 |
Other real estate owned | $3,321,000 | 2,164 |
Goodwill and other intangibles | $4,119,000 | 871 |
All other assets | $4,343,000 | 3,702 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $359,028,000 | 1,916 |
Total liabilities | $318,006,000 | 1,939 |
Total deposits | $311,084,000 | 1,824 |
Interest-bearing deposits | $290,350,000 | 1,711 |
Deposits held in domestic offices | $311,084,000 | 1,821 |
% insured | 91.78% | 3,029 |
Federal funds purchased & repurchase agreements | $2,005,000 | 1,822 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $917,000 | 3,583 |
Total equity capital | $41,022,000 | 1,649 |
Total bank equity capital | $41,022,000 | 1,648 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $24,075,000 | 1,336 |
Undivided profits | $16,297,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,533,000 | 2,115 |
Earning assets | $337,780,000 | 1,863 |
Long-term assets (5+ years) | $22,589,000 | 3,944 |
Average Assets, year-to-date | $358,871,000 | 1,909 |
Average Assets, quarterly | $358,871,000 | 1,909 |
Volatile liabilities | $95,882,000 | 1,548 |
Insider loans | $20,554,000 | 277 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,689,000 | 1,754 |
Tier 1 (core) risk-based capital | $35,722,000 | 1,791 |
Tier 2 risk-based capital | $3,349,000 | 1,700 |
Total risk weighted assets | $296,701,000 | 1,618 |
Total unused commitments | $35,689,000 | 1,758 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $358,714,000 | 1,930 |
Cash and due from depository institutions | $4,839,000 | 2,291 |
Interest-bearing balances | $294,000 | 5,938 |
Securities | $32,558,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $8,613,000 | 1,001 |
Net loans & leases | $296,623,000 | 1,584 |
Loan loss allowance | $3,266,000 | 2,259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,849,000 | 2,181 |
Other real estate owned | $1,919,000 | 2,291 |
Goodwill and other intangibles | $4,152,000 | 867 |
All other assets | $4,161,000 | 3,858 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $358,714,000 | 1,930 |
Total liabilities | $318,690,000 | 1,953 |
Total deposits | $310,034,000 | 1,824 |
Interest-bearing deposits | $285,822,000 | 1,739 |
Deposits held in domestic offices | $310,034,000 | 1,821 |
% insured | 91.87% | 3,031 |
Federal funds purchased & repurchase agreements | $3,519,000 | 1,633 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,137,000 | 3,175 |
Total equity capital | $40,024,000 | 1,663 |
Total bank equity capital | $40,024,000 | 1,661 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $24,075,000 | 1,342 |
Undivided profits | $15,299,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,359,000 | 2,505 |
Earning assets | $338,088,000 | 1,858 |
Long-term assets (5+ years) | $25,778,000 | 3,672 |
Average Assets, year-to-date | $345,593,400 | 1,976 |
Average Assets, quarterly | $355,392,500 | 1,940 |
Volatile liabilities | $93,588,000 | 1,603 |
Insider loans | $20,964,000 | 283 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,454,000 | 1,740 |
Tier 1 (core) risk-based capital | $34,797,000 | 1,832 |
Tier 2 risk-based capital | $3,266,000 | 1,751 |
Total risk weighted assets | $301,096,000 | 1,644 |
Total unused commitments | $36,454,000 | 1,741 |
Derivatives | $79,000 | 1,124 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $352,071,000 | 1,968 |
Cash and due from depository institutions | $5,405,000 | 2,242 |
Interest-bearing balances | $103,000 | 6,360 |
Securities | $34,233,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $7,373,000 | 1,257 |
Net loans & leases | $290,831,000 | 1,643 |
Loan loss allowance | $3,124,000 | 2,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,957,000 | 2,168 |
Other real estate owned | $1,026,000 | 2,242 |
Goodwill and other intangibles | $4,184,000 | 908 |
All other assets | $3,062,000 | 4,185 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $352,071,000 | 1,968 |
Total liabilities | $311,786,000 | 1,996 |
Total deposits | $301,001,000 | 1,861 |
Interest-bearing deposits | $278,295,000 | 1,773 |
Deposits held in domestic offices | $301,001,000 | 1,859 |
% insured | 91.73% | 3,236 |
Federal funds purchased & repurchase agreements | $3,658,000 | 1,670 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,127,000 | 3,521 |
Total equity capital | $40,285,000 | 1,705 |
Total bank equity capital | $40,285,000 | 1,703 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $24,075,000 | 1,342 |
Undivided profits | $15,560,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,682,000 | 2,168 |
Earning assets | $332,540,000 | 1,910 |
Long-term assets (5+ years) | $26,805,000 | 3,601 |
Average Assets, year-to-date | $342,313,250 | 2,003 |
Average Assets, quarterly | $346,984,500 | 1,997 |
Volatile liabilities | $91,179,000 | 1,667 |
Insider loans | $20,458,000 | 297 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,645,000 | 1,645 |
Tier 1 (core) risk-based capital | $34,881,000 | 1,856 |
Tier 2 risk-based capital | $3,124,000 | 1,826 |
Total risk weighted assets | $294,620,000 | 1,704 |
Total unused commitments | $41,645,000 | 1,646 |
Derivatives | $101,000 | 1,151 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $341,898,000 | 2,043 |
Cash and due from depository institutions | $5,096,000 | 2,254 |
Interest-bearing balances | $446,000 | 5,404 |
Securities | $34,213,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 2,577 |
Net loans & leases | $284,567,000 | 1,710 |
Loan loss allowance | $3,114,000 | 2,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,032,000 | 2,162 |
Other real estate owned | $1,274,000 | 2,254 |
Goodwill and other intangibles | $4,217,000 | 919 |
All other assets | $3,268,000 | 4,031 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $341,898,000 | 2,043 |
Total liabilities | $303,171,000 | 2,071 |
Total deposits | $292,184,000 | 1,918 |
Interest-bearing deposits | $272,033,000 | 1,813 |
Deposits held in domestic offices | $292,184,000 | 1,916 |
% insured | 83.87% | 2,535 |
Federal funds purchased & repurchase agreements | $3,736,000 | 1,666 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,251,000 | 3,327 |
Total equity capital | $38,727,000 | 1,773 |
Total bank equity capital | $38,727,000 | 1,771 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $24,075,000 | 1,355 |
Undivided profits | $14,002,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 674 |
Income earned, not collected on loans | $1,860,000 | 1,881 |
Earning assets | $322,457,000 | 1,985 |
Long-term assets (5+ years) | $30,850,000 | 3,246 |
Average Assets, year-to-date | $339,060,670 | 2,042 |
Average Assets, quarterly | $340,475,000 | 2,052 |
Volatile liabilities | $85,212,000 | 1,785 |
Insider loans | $21,158,000 | 294 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,078,000 | 2,113 |
Tier 1 (core) risk-based capital | $34,211,000 | 1,921 |
Tier 2 risk-based capital | $3,114,000 | 1,828 |
Total risk weighted assets | $284,819,000 | 1,801 |
Total unused commitments | $32,078,000 | 2,116 |
Derivatives | $345,000 | 1,125 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $339,052,000 | 2,066 |
Cash and due from depository institutions | $5,839,000 | 2,207 |
Interest-bearing balances | $2,032,000 | 3,686 |
Securities | $39,188,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 1,193 |
Net loans & leases | $268,592,000 | 1,821 |
Loan loss allowance | $3,076,000 | 2,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,117,000 | 2,137 |
Other real estate owned | $1,793,000 | 2,207 |
Goodwill and other intangibles | $4,249,000 | 928 |
All other assets | $3,104,000 | 4,152 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $339,052,000 | 2,066 |
Total liabilities | $300,806,000 | 2,094 |
Total deposits | $289,429,000 | 1,945 |
Interest-bearing deposits | $267,779,000 | 1,838 |
Deposits held in domestic offices | $289,429,000 | 1,942 |
% insured | 83.48% | 2,713 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,626 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,177,000 | 3,365 |
Total equity capital | $38,246,000 | 1,809 |
Total bank equity capital | $38,246,000 | 1,808 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $24,075,000 | 1,342 |
Undivided profits | $13,521,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 630 |
Income earned, not collected on loans | $1,765,000 | 2,000 |
Earning assets | $319,982,000 | 2,008 |
Long-term assets (5+ years) | $23,323,000 | 3,790 |
Average Assets, year-to-date | $337,642,000 | 2,063 |
Average Assets, quarterly | $337,642,000 | 2,063 |
Volatile liabilities | $82,738,000 | 1,831 |
Insider loans | $20,585,000 | 308 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,604,000 | 2,122 |
Tier 1 (core) risk-based capital | $33,691,000 | 1,960 |
Tier 2 risk-based capital | $3,076,000 | 1,845 |
Total risk weighted assets | $270,846,000 | 1,886 |
Total unused commitments | $33,604,000 | 2,123 |
Derivatives | $3,748,000 | 797 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $336,232,000 | 2,068 |
Cash and due from depository institutions | $4,830,000 | 2,293 |
Interest-bearing balances | $722,000 | 4,047 |
Securities | $42,477,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 2,478 |
Net loans & leases | $269,545,000 | 1,817 |
Loan loss allowance | $3,003,000 | 2,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,670,000 | 2,314 |
Other real estate owned | $2,847,000 | 2,293 |
Goodwill and other intangibles | $4,282,000 | 941 |
All other assets | $3,234,000 | 4,104 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $336,232,000 | 2,068 |
Total liabilities | $298,909,000 | 2,083 |
Total deposits | $288,548,000 | 1,893 |
Interest-bearing deposits | $265,872,000 | 1,809 |
Deposits held in domestic offices | $288,548,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,160,000 | 2,016 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,201,000 | 3,317 |
Total equity capital | $37,323,000 | 1,808 |
Total bank equity capital | $37,323,000 | 1,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $24,075,000 | 1,311 |
Undivided profits | $12,598,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,830,000 | 2,063 |
Earning assets | $316,091,000 | 2,001 |
Long-term assets (5+ years) | $31,145,000 | 3,164 |
Average Assets, year-to-date | $334,858,800 | 1,997 |
Average Assets, quarterly | $335,292,000 | 2,047 |
Volatile liabilities | $81,552,000 | 1,831 |
Insider loans | $19,899,000 | 326 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,283,000 | 2,101 |
Tier 1 (core) risk-based capital | $33,109,000 | 1,948 |
Tier 2 risk-based capital | $3,003,000 | 1,852 |
Total risk weighted assets | $272,099,000 | 1,876 |
Total unused commitments | $35,283,000 | 2,102 |
Derivatives | $3,375,000 | 732 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $334,352,000 | 2,062 |
Cash and due from depository institutions | $7,243,000 | 2,241 |
Interest-bearing balances | $1,405,000 | 2,685 |
Securities | $43,934,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 2,329 |
Net loans & leases | $261,912,000 | 1,863 |
Loan loss allowance | $3,004,000 | 1,941 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,764,000 | 2,270 |
Other real estate owned | $2,977,000 | 2,241 |
Goodwill and other intangibles | $4,314,000 | 989 |
All other assets | $3,356,000 | 4,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $334,352,000 | 2,062 |
Total liabilities | $297,756,000 | 2,083 |
Total deposits | $286,223,000 | 1,869 |
Interest-bearing deposits | $265,408,000 | 1,783 |
Deposits held in domestic offices | $286,223,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,161,000 | 1,913 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 3,102 |
Total equity capital | $36,596,000 | 1,857 |
Total bank equity capital | $36,596,000 | 1,857 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $24,075,000 | 1,297 |
Undivided profits | $11,871,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
Income earned, not collected on loans | $1,920,000 | 2,068 |
Earning assets | $312,103,000 | 2,015 |
Long-term assets (5+ years) | $30,613,000 | 3,171 |
Average Assets, year-to-date | $334,515,500 | 2,000 |
Average Assets, quarterly | $336,848,500 | 2,026 |
Volatile liabilities | $82,029,000 | 1,741 |
Insider loans | $20,466,000 | 301 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,517,000 | 2,191 |
Tier 1 (core) risk-based capital | $32,584,000 | 2,014 |
Tier 2 risk-based capital | $3,004,000 | 1,794 |
Total risk weighted assets | $266,987,000 | 1,904 |
Total unused commitments | $35,517,000 | 2,193 |
Derivatives | $250,000 | 1,008 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $339,345,000 | 2,003 |
Cash and due from depository institutions | $6,364,000 | 2,315 |
Interest-bearing balances | $570,000 | 3,413 |
Securities | $52,418,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $9,594,000 | 1,275 |
Net loans & leases | $254,839,000 | 1,891 |
Loan loss allowance | $2,996,000 | 1,897 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,076,000 | 2,160 |
Other real estate owned | $2,365,000 | 2,315 |
Goodwill and other intangibles | $4,347,000 | 996 |
All other assets | $3,342,000 | 4,047 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $339,345,000 | 2,003 |
Total liabilities | $302,955,000 | 2,028 |
Total deposits | $292,701,000 | 1,833 |
Interest-bearing deposits | $272,530,000 | 1,731 |
Deposits held in domestic offices | $292,701,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,837,000 | 2,249 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,417,000 | 3,006 |
Total equity capital | $36,390,000 | 1,884 |
Total bank equity capital | $36,390,000 | 1,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $24,075,000 | 1,281 |
Undivided profits | $11,665,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 934 |
Income earned, not collected on loans | $1,911,000 | 2,005 |
Earning assets | $317,421,000 | 1,957 |
Long-term assets (5+ years) | $29,318,000 | 3,233 |
Average Assets, year-to-date | $334,570,000 | 1,997 |
Average Assets, quarterly | $337,167,000 | 2,004 |
Volatile liabilities | $83,795,000 | 1,691 |
Insider loans | $21,307,000 | 301 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $160,000 | 1,537 |
Unused loan commitments | $32,041,000 | 2,438 |
Tier 1 (core) risk-based capital | $32,112,000 | 2,045 |
Tier 2 risk-based capital | $2,996,000 | 1,774 |
Total risk weighted assets | $268,373,000 | 1,887 |
Total unused commitments | $32,041,000 | 2,440 |
Derivatives | $100,000 | 1,050 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $334,989,000 | 2,022 |
Cash and due from depository institutions | $6,551,000 | 2,298 |
Interest-bearing balances | $657,000 | 3,398 |
Securities | $48,733,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,138 |
Net loans & leases | $248,049,000 | 1,907 |
Loan loss allowance | $2,907,000 | 1,876 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,213,000 | 2,079 |
Other real estate owned | $2,570,000 | 2,298 |
Goodwill and other intangibles | $4,379,000 | 1,002 |
All other assets | $3,394,000 | 3,906 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $334,989,000 | 2,022 |
Total liabilities | $298,167,000 | 2,032 |
Total deposits | $285,637,000 | 1,871 |
Interest-bearing deposits | $265,536,000 | 1,770 |
Deposits held in domestic offices | $285,637,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,051,000 | 1,657 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,479,000 | 3,106 |
Total equity capital | $36,822,000 | 1,918 |
Total bank equity capital | $36,822,000 | 1,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $24,075,000 | 1,270 |
Undivided profits | $12,097,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,931,000 | 2,029 |
Earning assets | $312,539,000 | 1,977 |
Long-term assets (5+ years) | $23,497,000 | 3,562 |
Average Assets, year-to-date | $332,182,500 | 2,016 |
Average Assets, quarterly | $332,182,500 | 2,016 |
Volatile liabilities | $83,016,000 | 1,696 |
Insider loans | $22,531,000 | 265 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $198,000 | 1,532 |
Unused loan commitments | $35,594,000 | 2,288 |
Tier 1 (core) risk-based capital | $31,868,000 | 2,065 |
Tier 2 risk-based capital | $2,907,000 | 1,782 |
Total risk weighted assets | $263,004,000 | 1,909 |
Total unused commitments | $35,594,000 | 2,290 |
Derivatives | $490,000 | 987 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $329,376,000 | 2,025 |
Cash and due from depository institutions | $8,673,000 | 2,332 |
Interest-bearing balances | $497,000 | 3,179 |
Securities | $48,978,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 4,172 |
Net loans & leases | $255,696,000 | 1,845 |
Loan loss allowance | $2,850,000 | 1,888 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,245,000 | 2,066 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $4,412,000 | 999 |
All other assets | $3,389,000 | 3,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $329,376,000 | 2,025 |
Total liabilities | $293,085,000 | 2,046 |
Total deposits | $281,521,000 | 1,888 |
Interest-bearing deposits | $257,520,000 | 1,806 |
Deposits held in domestic offices | $281,521,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,984,000 | 1,941 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,580,000 | 2,931 |
Total equity capital | $36,291,000 | 1,928 |
Total bank equity capital | $36,291,000 | 1,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $24,075,000 | 1,245 |
Undivided profits | $11,566,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,968,000 | 120 |
Income earned, not collected on loans | $1,977,000 | 2,161 |
Earning assets | $307,154,000 | 1,988 |
Long-term assets (5+ years) | $23,035,000 | 3,399 |
Average Assets, year-to-date | $315,003,800 | 2,043 |
Average Assets, quarterly | $323,719,500 | 2,044 |
Volatile liabilities | $77,404,000 | 1,809 |
Insider loans | $20,897,000 | 287 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $266,000 | 1,412 |
Unused loan commitments | $28,645,000 | 2,663 |
Tier 1 (core) risk-based capital | $31,579,000 | 2,081 |
Tier 2 risk-based capital | $2,850,000 | 1,801 |
Total risk weighted assets | $262,683,000 | 1,898 |
Total unused commitments | $28,645,000 | 2,664 |
Derivatives | $257,000 | 973 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $318,063,000 | 2,070 |
Cash and due from depository institutions | $5,460,000 | 2,337 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $40,372,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $13,993,000 | 997 |
Net loans & leases | $245,015,000 | 1,880 |
Loan loss allowance | $3,007,000 | 1,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,518,000 | 2,263 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $4,444,000 | 973 |
All other assets | $3,261,000 | 4,077 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $318,063,000 | 2,070 |
Total liabilities | $282,275,000 | 2,086 |
Total deposits | $267,706,000 | 1,964 |
Interest-bearing deposits | $247,959,000 | 1,851 |
Deposits held in domestic offices | $267,706,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,105,000 | 1,712 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,464,000 | 3,164 |
Total equity capital | $35,788,000 | 1,917 |
Total bank equity capital | $35,788,000 | 1,917 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $24,075,000 | 1,218 |
Undivided profits | $11,063,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,310,000 | 106 |
Income earned, not collected on loans | $1,919,000 | 2,389 |
Earning assets | $299,417,000 | 2,015 |
Long-term assets (5+ years) | $18,010,000 | 3,742 |
Average Assets, year-to-date | $311,410,750 | 2,062 |
Average Assets, quarterly | $314,816,000 | 2,076 |
Volatile liabilities | $77,200,000 | 1,778 |
Insider loans | $20,502,000 | 290 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $86,000 | 1,662 |
Unused loan commitments | $32,442,000 | 2,479 |
Tier 1 (core) risk-based capital | $31,194,000 | 2,102 |
Tier 2 risk-based capital | $3,007,000 | 1,707 |
Total risk weighted assets | $247,598,000 | 1,963 |
Total unused commitments | $32,442,000 | 2,479 |
Derivatives | $75,000 | 1,015 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $311,569,000 | 2,116 |
Cash and due from depository institutions | $6,897,000 | 2,225 |
Interest-bearing balances | $146,000 | 4,282 |
Securities | $40,923,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $8,321,000 | 1,846 |
Net loans & leases | $242,213,000 | 1,908 |
Loan loss allowance | $2,989,000 | 1,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,455,000 | 2,278 |
Other real estate owned | $87,000 | 2,225 |
Goodwill and other intangibles | $4,476,000 | 968 |
All other assets | $3,197,000 | 4,099 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $311,569,000 | 2,116 |
Total liabilities | $276,514,000 | 2,144 |
Total deposits | $263,162,000 | 2,021 |
Interest-bearing deposits | $242,124,000 | 1,913 |
Deposits held in domestic offices | $263,162,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,813 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,356,000 | 3,160 |
Total equity capital | $35,055,000 | 1,937 |
Total bank equity capital | $35,055,000 | 1,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $24,075,000 | 1,224 |
Undivided profits | $10,330,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
Income earned, not collected on loans | $1,804,000 | 2,359 |
Earning assets | $291,603,000 | 2,071 |
Long-term assets (5+ years) | $16,890,000 | 3,810 |
Average Assets, year-to-date | $309,193,330 | 2,097 |
Average Assets, quarterly | $311,268,500 | 2,107 |
Volatile liabilities | $71,635,000 | 1,893 |
Insider loans | $19,917,000 | 306 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,430,000 | 3,180 |
Tier 1 (core) risk-based capital | $30,828,000 | 2,126 |
Tier 2 risk-based capital | $2,989,000 | 1,715 |
Total risk weighted assets | $242,849,000 | 1,995 |
Total unused commitments | $22,430,000 | 3,180 |
Derivatives | $97,000 | 1,038 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $310,968,000 | 2,109 |
Cash and due from depository institutions | $5,234,000 | 2,391 |
Interest-bearing balances | $344,000 | 3,483 |
Securities | $40,316,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,869 |
Net loans & leases | $241,406,000 | 1,891 |
Loan loss allowance | $2,948,000 | 1,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,408,000 | 2,275 |
Other real estate owned | $87,000 | 2,391 |
Goodwill and other intangibles | $4,509,000 | 946 |
All other assets | $3,153,000 | 4,051 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $310,968,000 | 2,109 |
Total liabilities | $275,925,000 | 2,130 |
Total deposits | $261,691,000 | 2,031 |
Interest-bearing deposits | $240,999,000 | 1,909 |
Deposits held in domestic offices | $261,691,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,983,000 | 1,564 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,251,000 | 3,416 |
Total equity capital | $35,043,000 | 1,947 |
Total bank equity capital | $35,043,000 | 1,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $24,075,000 | 1,202 |
Undivided profits | $10,318,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 551 |
Income earned, not collected on loans | $1,775,000 | 2,301 |
Earning assets | $292,921,000 | 2,049 |
Long-term assets (5+ years) | $15,577,000 | 3,911 |
Average Assets, year-to-date | $308,005,500 | 2,109 |
Average Assets, quarterly | $308,005,500 | 2,109 |
Volatile liabilities | $70,638,000 | 1,882 |
Insider loans | $10,334,000 | 674 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,360,000 | 3,154 |
Tier 1 (core) risk-based capital | $30,346,000 | 2,128 |
Tier 2 risk-based capital | $2,948,000 | 1,725 |
Total risk weighted assets | $242,577,000 | 1,967 |
Total unused commitments | $22,360,000 | 3,154 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $305,043,000 | 2,125 |
Cash and due from depository institutions | $5,209,000 | 2,464 |
Interest-bearing balances | $220,000 | 3,923 |
Securities | $40,630,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,209 |
Net loans & leases | $241,824,000 | 1,878 |
Loan loss allowance | $2,889,000 | 1,796 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,456,000 | 2,213 |
Other real estate owned | $87,000 | 2,464 |
Goodwill and other intangibles | $4,542,000 | 927 |
All other assets | $3,185,000 | 4,053 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $305,043,000 | 2,125 |
Total liabilities | $270,422,000 | 2,160 |
Total deposits | $256,403,000 | 2,048 |
Interest-bearing deposits | $234,671,000 | 1,915 |
Deposits held in domestic offices | $256,403,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,793,000 | 1,654 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,226,000 | 3,381 |
Total equity capital | $34,621,000 | 1,930 |
Total bank equity capital | $34,621,000 | 1,930 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $24,075,000 | 1,173 |
Undivided profits | $9,896,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 501 |
Income earned, not collected on loans | $1,839,000 | 2,278 |
Earning assets | $286,784,000 | 2,076 |
Long-term assets (5+ years) | $14,197,000 | 4,048 |
Average Assets, year-to-date | $301,045,000 | 2,073 |
Average Assets, quarterly | $301,133,500 | 2,140 |
Volatile liabilities | $68,342,000 | 2,070 |
Insider loans | $11,326,000 | 603 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,179,000 | 3,306 |
Tier 1 (core) risk-based capital | $29,921,000 | 2,134 |
Tier 2 risk-based capital | $2,889,000 | 1,748 |
Total risk weighted assets | $240,623,000 | 1,972 |
Total unused commitments | $20,179,000 | 3,306 |
Derivatives | $80,000 | 1,007 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $297,224,000 | 2,180 |
Cash and due from depository institutions | $5,239,000 | 2,488 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $43,223,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,594 |
Net loans & leases | $234,333,000 | 1,927 |
Loan loss allowance | $2,936,000 | 1,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,541,000 | 2,144 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $4,574,000 | 921 |
All other assets | $3,191,000 | 4,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $297,224,000 | 2,180 |
Total liabilities | $263,214,000 | 2,189 |
Total deposits | $250,650,000 | 2,065 |
Interest-bearing deposits | $229,165,000 | 1,941 |
Deposits held in domestic offices | $250,650,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,251,000 | 2,019 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,313,000 | 3,200 |
Total equity capital | $34,010,000 | 1,950 |
Total bank equity capital | $34,010,000 | 1,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $24,075,000 | 1,174 |
Undivided profits | $9,285,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 539 |
Income earned, not collected on loans | $1,722,000 | 2,466 |
Earning assets | $278,888,000 | 2,127 |
Long-term assets (5+ years) | $14,659,000 | 3,949 |
Average Assets, year-to-date | $300,045,500 | 2,083 |
Average Assets, quarterly | $297,621,000 | 2,148 |
Volatile liabilities | $61,478,000 | 2,243 |
Insider loans | $11,644,000 | 569 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,669,000 | 3,308 |
Tier 1 (core) risk-based capital | $29,299,000 | 2,161 |
Tier 2 risk-based capital | $2,933,000 | 1,734 |
Total risk weighted assets | $234,631,000 | 2,008 |
Total unused commitments | $20,669,000 | 3,309 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $298,018,000 | 2,146 |
Cash and due from depository institutions | $5,608,000 | 2,566 |
Interest-bearing balances | $261,000 | 3,794 |
Securities | $44,683,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $234,277,000 | 1,895 |
Loan loss allowance | $2,931,000 | 1,759 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,609,000 | 2,073 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $4,607,000 | 907 |
All other assets | $3,234,000 | 4,005 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $298,018,000 | 2,146 |
Total liabilities | $264,880,000 | 2,167 |
Total deposits | $250,204,000 | 2,062 |
Interest-bearing deposits | $230,008,000 | 1,910 |
Deposits held in domestic offices | $250,204,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,530,000 | 1,638 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,146,000 | 3,218 |
Total equity capital | $33,138,000 | 1,934 |
Total bank equity capital | $33,138,000 | 1,934 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $24,075,000 | 1,151 |
Undivided profits | $8,413,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 771 |
Income earned, not collected on loans | $1,706,000 | 2,204 |
Earning assets | $279,221,000 | 2,102 |
Long-term assets (5+ years) | $14,673,000 | 3,892 |
Average Assets, year-to-date | $300,986,000 | 2,077 |
Average Assets, quarterly | $299,848,000 | 2,106 |
Volatile liabilities | $62,467,000 | 2,176 |
Insider loans | $13,209,000 | 487 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $156,000 | 1,558 |
Unused loan commitments | $21,160,000 | 3,270 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,169 |
Tier 2 risk-based capital | $2,931,000 | 1,703 |
Total risk weighted assets | $236,300,000 | 1,960 |
Total unused commitments | $21,160,000 | 3,271 |
Derivatives | $251,000 | 940 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $301,678,000 | 2,094 |
Cash and due from depository institutions | $6,417,000 | 2,508 |
Interest-bearing balances | $308,000 | 3,702 |
Securities | $48,296,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 4,489 |
Net loans & leases | $231,665,000 | 1,867 |
Loan loss allowance | $2,915,000 | 1,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,671,000 | 2,001 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $4,639,000 | 880 |
All other assets | $3,287,000 | 3,869 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $301,678,000 | 2,094 |
Total liabilities | $268,890,000 | 2,103 |
Total deposits | $256,895,000 | 1,992 |
Interest-bearing deposits | $235,059,000 | 1,857 |
Deposits held in domestic offices | $256,895,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,006,000 | 1,942 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $989,000 | 3,582 |
Total equity capital | $32,788,000 | 1,925 |
Total bank equity capital | $32,788,000 | 1,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $24,075,000 | 1,117 |
Undivided profits | $8,063,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 556 |
Income earned, not collected on loans | $1,702,000 | 2,087 |
Earning assets | $281,972,000 | 2,050 |
Long-term assets (5+ years) | $14,635,000 | 3,875 |
Average Assets, year-to-date | $302,470,000 | 2,062 |
Average Assets, quarterly | $302,470,000 | 2,062 |
Volatile liabilities | $60,458,000 | 2,154 |
Insider loans | $12,201,000 | 535 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $499,000 | 1,113 |
Unused loan commitments | $23,615,000 | 3,042 |
Tier 1 (core) risk-based capital | $28,122,000 | 2,176 |
Tier 2 risk-based capital | $2,915,000 | 1,683 |
Total risk weighted assets | $236,327,000 | 1,909 |
Total unused commitments | $23,615,000 | 3,042 |
Derivatives | $133,000 | 955 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $303,262,000 | 2,053 |
Cash and due from depository institutions | $8,474,000 | 2,421 |
Interest-bearing balances | $643,000 | 3,078 |
Securities | $50,790,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 3,146 |
Net loans & leases | $226,917,000 | 1,884 |
Loan loss allowance | $2,883,000 | 1,734 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,738,000 | 1,949 |
Other real estate owned | $0 | 2,421 |
Goodwill and other intangibles | $4,672,000 | 852 |
All other assets | $3,277,000 | 3,868 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $303,262,000 | 2,053 |
Total liabilities | $271,034,000 | 2,059 |
Total deposits | $257,335,000 | 1,960 |
Interest-bearing deposits | $232,299,000 | 1,838 |
Deposits held in domestic offices | $257,335,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,132 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,225 |
Total equity capital | $32,228,000 | 1,940 |
Total bank equity capital | $32,228,000 | 1,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $24,075,000 | 1,093 |
Undivided profits | $7,503,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 319 |
Income earned, not collected on loans | $1,700,000 | 2,094 |
Earning assets | $281,744,000 | 2,016 |
Long-term assets (5+ years) | $15,525,000 | 3,759 |
Average Assets, year-to-date | $237,380,200 | 2,495 |
Average Assets, quarterly | $263,365,500 | 2,342 |
Volatile liabilities | $60,361,000 | 2,116 |
Insider loans | $10,604,000 | 591 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $70,000 | 1,668 |
Unused loan commitments | $27,483,000 | 2,684 |
Tier 1 (core) risk-based capital | $27,380,000 | 2,194 |
Tier 2 risk-based capital | $2,883,000 | 1,671 |
Total risk weighted assets | $234,334,000 | 1,883 |
Total unused commitments | $27,483,000 | 2,684 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $223,469,000 | 2,689 |
Cash and due from depository institutions | $5,003,000 | 3,055 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $36,530,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 3,971 |
Net loans & leases | $174,047,000 | 2,350 |
Loan loss allowance | $2,171,000 | 2,221 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,878,000 | 2,769 |
Other real estate owned | $67,000 | 3,055 |
Goodwill and other intangibles | $104,000 | 2,853 |
All other assets | $2,129,000 | 4,884 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $223,469,000 | 2,689 |
Total liabilities | $198,497,000 | 2,709 |
Total deposits | $185,219,000 | 2,594 |
Interest-bearing deposits | $167,993,000 | 2,440 |
Deposits held in domestic offices | $185,219,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,470,000 | 2,197 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,967 |
Total equity capital | $24,972,000 | 2,441 |
Total bank equity capital | $24,972,000 | 2,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $9,275,000 | 2,338 |
Undivided profits | $15,047,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 420 |
Income earned, not collected on loans | $1,136,000 | 3,057 |
Earning assets | $212,351,000 | 2,598 |
Long-term assets (5+ years) | $11,221,000 | 4,408 |
Average Assets, year-to-date | $220,909,750 | 2,642 |
Average Assets, quarterly | $220,856,500 | 2,693 |
Volatile liabilities | $47,095,000 | 2,507 |
Insider loans | $9,640,000 | 631 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $12,000 | 1,838 |
Unused loan commitments | $23,163,000 | 2,980 |
Tier 1 (core) risk-based capital | $24,277,000 | 2,412 |
Tier 2 risk-based capital | $2,171,000 | 2,119 |
Total risk weighted assets | $181,736,000 | 2,320 |
Total unused commitments | $23,163,000 | 2,982 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $218,244,000 | 2,697 |
Cash and due from depository institutions | $6,065,000 | 2,998 |
Interest-bearing balances | $250,000 | 4,070 |
Securities | $37,910,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,336 |
Net loans & leases | $167,994,000 | 2,361 |
Loan loss allowance | $2,105,000 | 2,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,856,000 | 2,729 |
Other real estate owned | $90,000 | 2,998 |
Goodwill and other intangibles | $104,000 | 2,833 |
All other assets | $2,008,000 | 4,883 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $218,244,000 | 2,697 |
Total liabilities | $194,195,000 | 2,716 |
Total deposits | $185,551,000 | 2,565 |
Interest-bearing deposits | $169,874,000 | 2,379 |
Deposits held in domestic offices | $185,551,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $750,000 | 3,903 |
Total equity capital | $24,049,000 | 2,477 |
Total bank equity capital | $24,049,000 | 2,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $9,275,000 | 2,291 |
Undivided profits | $14,124,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 622 |
Income earned, not collected on loans | $1,105,000 | 2,880 |
Earning assets | $206,371,000 | 2,615 |
Long-term assets (5+ years) | $12,205,000 | 4,325 |
Average Assets, year-to-date | $220,056,670 | 2,626 |
Average Assets, quarterly | $217,658,500 | 2,678 |
Volatile liabilities | $47,187,000 | 2,377 |
Insider loans | $7,732,000 | 787 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $21,000 | 1,805 |
Unused loan commitments | $25,546,000 | 2,716 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,438 |
Tier 2 risk-based capital | $2,105,000 | 2,138 |
Total risk weighted assets | $176,284,000 | 2,337 |
Total unused commitments | $25,546,000 | 2,717 |
Derivatives | $65,000 | 851 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $217,073,000 | 2,689 |
Cash and due from depository institutions | $5,240,000 | 3,017 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $38,971,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $4,068,000 | 2,716 |
Net loans & leases | $162,907,000 | 2,387 |
Loan loss allowance | $2,027,000 | 2,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,871,000 | 2,697 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $104,000 | 2,833 |
All other assets | $1,912,000 | 4,984 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $217,073,000 | 2,689 |
Total liabilities | $194,032,000 | 2,693 |
Total deposits | $184,422,000 | 2,572 |
Interest-bearing deposits | $170,580,000 | 2,373 |
Deposits held in domestic offices | $184,422,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,947,000 | 1,928 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,121 |
Total equity capital | $23,041,000 | 2,493 |
Total bank equity capital | $23,041,000 | 2,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $9,275,000 | 2,249 |
Undivided profits | $13,116,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 627 |
Income earned, not collected on loans | $1,104,000 | 2,780 |
Earning assets | $206,006,000 | 2,610 |
Long-term assets (5+ years) | $19,600,000 | 3,465 |
Average Assets, year-to-date | $220,963,000 | 2,629 |
Average Assets, quarterly | $220,963,000 | 2,629 |
Volatile liabilities | $47,660,000 | 2,267 |
Insider loans | $5,421,000 | 1,130 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $36,000 | 1,740 |
Unused loan commitments | $23,929,000 | 2,775 |
Tier 1 (core) risk-based capital | $22,329,000 | 2,501 |
Tier 2 risk-based capital | $2,027,000 | 2,198 |
Total risk weighted assets | $169,662,000 | 2,382 |
Total unused commitments | $23,929,000 | 2,781 |
Derivatives | $324,000 | 732 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $224,853,000 | 2,604 |
Cash and due from depository institutions | $8,872,000 | 2,928 |
Interest-bearing balances | $197,000 | 4,429 |
Securities | $40,915,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,545 |
Net loans & leases | $161,770,000 | 2,379 |
Loan loss allowance | $1,923,000 | 2,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,831,000 | 2,689 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $104,000 | 2,828 |
All other assets | $1,881,000 | 5,001 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,853,000 | 2,604 |
Total liabilities | $201,831,000 | 2,599 |
Total deposits | $191,441,000 | 2,456 |
Interest-bearing deposits | $172,436,000 | 2,314 |
Deposits held in domestic offices | $191,441,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,822 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $675,000 | 4,018 |
Total equity capital | $23,022,000 | 2,508 |
Total bank equity capital | $23,022,000 | 2,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $9,275,000 | 2,207 |
Undivided profits | $13,097,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
Income earned, not collected on loans | $1,079,000 | 2,826 |
Earning assets | $210,362,000 | 2,564 |
Long-term assets (5+ years) | $19,196,000 | 3,545 |
Average Assets, year-to-date | $219,731,200 | 2,541 |
Average Assets, quarterly | $221,466,000 | 2,615 |
Volatile liabilities | $48,340,000 | 2,173 |
Insider loans | $6,596,000 | 904 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $154,000 | 1,537 |
Unused loan commitments | $26,574,000 | 2,495 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,508 |
Tier 2 risk-based capital | $1,923,000 | 2,278 |
Total risk weighted assets | $170,136,000 | 2,342 |
Total unused commitments | $26,574,000 | 2,496 |
Derivatives | $589,000 | 662 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $218,079,000 | 2,638 |
Cash and due from depository institutions | $5,147,000 | 2,976 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $41,399,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 1,714 |
Net loans & leases | $159,339,000 | 2,369 |
Loan loss allowance | $1,870,000 | 2,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,749,000 | 2,703 |
Other real estate owned | $7,000 | 2,976 |
Goodwill and other intangibles | $104,000 | 2,797 |
All other assets | $1,889,000 | 4,993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,079,000 | 2,638 |
Total liabilities | $195,840,000 | 2,617 |
Total deposits | $186,459,000 | 2,504 |
Interest-bearing deposits | $171,677,000 | 2,288 |
Deposits held in domestic offices | $186,459,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 2,137 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $737,000 | 3,925 |
Total equity capital | $22,239,000 | 2,578 |
Total bank equity capital | $22,239,000 | 2,578 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $9,275,000 | 2,163 |
Undivided profits | $12,314,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 649 |
Income earned, not collected on loans | $1,119,000 | 2,810 |
Earning assets | $207,206,000 | 2,557 |
Long-term assets (5+ years) | $22,868,000 | 3,283 |
Average Assets, year-to-date | $218,450,750 | 2,544 |
Average Assets, quarterly | $217,058,500 | 2,615 |
Volatile liabilities | $45,417,000 | 2,271 |
Insider loans | $5,919,000 | 987 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $5,000 | 1,804 |
Unused loan commitments | $18,340,000 | 3,182 |
Tier 1 (core) risk-based capital | $20,823,000 | 2,600 |
Tier 2 risk-based capital | $1,870,000 | 2,303 |
Total risk weighted assets | $162,990,000 | 2,400 |
Total unused commitments | $18,340,000 | 3,185 |
Derivatives | $785,000 | 651 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $216,038,000 | 2,618 |
Cash and due from depository institutions | $3,892,000 | 3,013 |
Interest-bearing balances | $163,000 | 4,728 |
Securities | $40,385,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 2,606 |
Net loans & leases | $162,256,000 | 2,283 |
Loan loss allowance | $1,797,000 | 2,512 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,775,000 | 2,640 |
Other real estate owned | $275,000 | 3,013 |
Goodwill and other intangibles | $104,000 | 2,802 |
All other assets | $1,902,000 | 4,943 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $216,038,000 | 2,618 |
Total liabilities | $194,730,000 | 2,610 |
Total deposits | $185,748,000 | 2,474 |
Interest-bearing deposits | $172,750,000 | 2,254 |
Deposits held in domestic offices | $185,748,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,296,000 | 2,284 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $686,000 | 3,803 |
Total equity capital | $21,308,000 | 2,566 |
Total bank equity capital | $21,308,000 | 2,566 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $9,275,000 | 2,132 |
Undivided profits | $11,383,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 669 |
Income earned, not collected on loans | $1,129,000 | 2,609 |
Earning assets | $206,253,000 | 2,525 |
Long-term assets (5+ years) | $25,708,000 | 3,142 |
Average Assets, year-to-date | $218,574,670 | 2,547 |
Average Assets, quarterly | $215,631,500 | 2,598 |
Volatile liabilities | $45,882,000 | 2,209 |
Insider loans | $6,436,000 | 876 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $5,000 | 1,814 |
Unused loan commitments | $20,129,000 | 2,986 |
Tier 1 (core) risk-based capital | $20,412,000 | 2,602 |
Tier 2 risk-based capital | $1,797,000 | 2,352 |
Total risk weighted assets | $166,202,000 | 2,319 |
Total unused commitments | $20,129,000 | 2,989 |
Derivatives | $475,000 | 664 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $215,225,000 | 2,599 |
Cash and due from depository institutions | $3,261,000 | 3,290 |
Interest-bearing balances | $35,000 | 6,133 |
Securities | $44,465,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,742 |
Net loans & leases | $156,553,000 | 2,298 |
Loan loss allowance | $1,719,000 | 2,588 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,556,000 | 2,749 |
Other real estate owned | $184,000 | 3,290 |
Goodwill and other intangibles | $104,000 | 2,791 |
All other assets | $1,907,000 | 4,781 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $215,225,000 | 2,599 |
Total liabilities | $193,072,000 | 2,596 |
Total deposits | $183,168,000 | 2,477 |
Interest-bearing deposits | $170,768,000 | 2,251 |
Deposits held in domestic offices | $183,168,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,156,000 | 1,812 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $748,000 | 3,910 |
Total equity capital | $22,153,000 | 2,536 |
Total bank equity capital | $22,153,000 | 2,536 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $9,275,000 | 2,097 |
Undivided profits | $12,228,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
Income earned, not collected on loans | $1,156,000 | 2,477 |
Earning assets | $206,248,000 | 2,506 |
Long-term assets (5+ years) | $25,435,000 | 3,105 |
Average Assets, year-to-date | $219,843,000 | 2,521 |
Average Assets, quarterly | $219,843,000 | 2,521 |
Volatile liabilities | $45,679,000 | 2,124 |
Insider loans | $5,588,000 | 995 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,723,000 | 3,289 |
Tier 1 (core) risk-based capital | $20,232,000 | 2,593 |
Tier 2 risk-based capital | $1,719,000 | 2,401 |
Total risk weighted assets | $159,769,000 | 2,334 |
Total unused commitments | $16,723,000 | 3,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $224,461,000 | 2,494 |
Cash and due from depository institutions | $5,719,000 | 3,302 |
Interest-bearing balances | $450,000 | 3,774 |
Securities | $43,519,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $14,626,000 | 792 |
Net loans & leases | $155,483,000 | 2,286 |
Loan loss allowance | $1,640,000 | 2,671 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,969,000 | 3,175 |
Other real estate owned | $269,000 | 3,302 |
Goodwill and other intangibles | $104,000 | 2,786 |
All other assets | $1,772,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,461,000 | 2,494 |
Total liabilities | $203,351,000 | 2,477 |
Total deposits | $194,054,000 | 2,337 |
Interest-bearing deposits | $179,174,000 | 2,149 |
Deposits held in domestic offices | $194,054,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,602,000 | 2,071 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $695,000 | 3,925 |
Total equity capital | $21,110,000 | 2,593 |
Total bank equity capital | $21,110,000 | 2,593 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $9,275,000 | 2,067 |
Undivided profits | $11,185,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 655 |
Income earned, not collected on loans | $1,037,000 | 2,891 |
Earning assets | $214,078,000 | 2,397 |
Long-term assets (5+ years) | $27,277,000 | 2,995 |
Average Assets, year-to-date | $211,301,000 | 2,569 |
Average Assets, quarterly | $219,893,000 | 2,509 |
Volatile liabilities | $50,924,000 | 1,932 |
Insider loans | $5,361,000 | 1,026 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $8,000 | 1,784 |
Unused loan commitments | $16,965,000 | 3,174 |
Tier 1 (core) risk-based capital | $19,547,000 | 2,643 |
Tier 2 risk-based capital | $1,640,000 | 2,483 |
Total risk weighted assets | $158,446,000 | 2,344 |
Total unused commitments | $16,965,000 | 3,175 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $215,325,000 | 2,588 |
Cash and due from depository institutions | $4,388,000 | 3,377 |
Interest-bearing balances | $203,000 | 4,658 |
Securities | $39,609,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $12,018,000 | 1,202 |
Net loans & leases | $154,000,000 | 2,286 |
Loan loss allowance | $1,576,000 | 2,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,957,000 | 3,163 |
Other real estate owned | $369,000 | 3,377 |
Goodwill and other intangibles | $104,000 | 2,757 |
All other assets | $1,880,000 | 4,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,325,000 | 2,588 |
Total liabilities | $194,830,000 | 2,572 |
Total deposits | $185,163,000 | 2,432 |
Interest-bearing deposits | $172,126,000 | 2,243 |
Deposits held in domestic offices | $185,163,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,955,000 | 1,915 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $712,000 | 4,037 |
Total equity capital | $20,495,000 | 2,644 |
Total bank equity capital | $20,495,000 | 2,644 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $9,275,000 | 2,036 |
Undivided profits | $10,570,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 720 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $205,830,000 | 2,496 |
Long-term assets (5+ years) | $23,183,000 | 3,312 |
Average Assets, year-to-date | $208,011,000 | 2,616 |
Average Assets, quarterly | $212,368,000 | 2,612 |
Volatile liabilities | $50,520,000 | 1,882 |
Insider loans | $5,771,000 | 926 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $336,000 | 1,553 |
Unused loan commitments | $18,858,000 | 2,948 |
Tier 1 (core) risk-based capital | $18,950,000 | 2,718 |
Tier 2 risk-based capital | $1,576,000 | 2,564 |
Total risk weighted assets | $154,290,000 | 2,389 |
Total unused commitments | $18,858,000 | 2,950 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $209,411,000 | 2,644 |
Cash and due from depository institutions | $4,305,000 | 3,506 |
Interest-bearing balances | $526,000 | 3,833 |
Securities | $42,136,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $11,643,000 | 1,361 |
Net loans & leases | $146,074,000 | 2,376 |
Loan loss allowance | $1,512,000 | 2,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,003,000 | 3,088 |
Other real estate owned | $368,000 | 3,506 |
Goodwill and other intangibles | $104,000 | 2,714 |
All other assets | $1,778,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,411,000 | 2,644 |
Total liabilities | $189,379,000 | 2,620 |
Total deposits | $180,933,000 | 2,472 |
Interest-bearing deposits | $167,984,000 | 2,274 |
Deposits held in domestic offices | $180,933,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,769,000 | 2,165 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $677,000 | 4,291 |
Total equity capital | $20,032,000 | 2,698 |
Total bank equity capital | $20,032,000 | 2,698 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $9,275,000 | 1,995 |
Undivided profits | $10,107,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,074,000 | 2,836 |
Earning assets | $200,379,000 | 2,536 |
Long-term assets (5+ years) | $21,044,000 | 3,350 |
Average Assets, year-to-date | $205,573,000 | 2,639 |
Average Assets, quarterly | $208,144,500 | 2,634 |
Volatile liabilities | $47,909,000 | 1,951 |
Insider loans | $3,853,000 | 1,430 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $148,000 | 1,936 |
Unused loan commitments | $19,734,000 | 2,828 |
Tier 1 (core) risk-based capital | $17,991,000 | 2,789 |
Tier 2 risk-based capital | $1,512,000 | 2,604 |
Total risk weighted assets | $152,804,000 | 2,362 |
Total unused commitments | $19,734,000 | 2,837 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $206,878,000 | 2,632 |
Cash and due from depository institutions | $4,879,000 | 3,347 |
Interest-bearing balances | $579,000 | 3,710 |
Securities | $43,623,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $21,449,000 | 747 |
Net loans & leases | $131,577,000 | 2,558 |
Loan loss allowance | $1,438,000 | 2,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,015,000 | 3,039 |
Other real estate owned | $316,000 | 3,347 |
Goodwill and other intangibles | $104,000 | 2,698 |
All other assets | $1,915,000 | 4,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,878,000 | 2,632 |
Total liabilities | $188,132,000 | 2,609 |
Total deposits | $179,593,000 | 2,473 |
Interest-bearing deposits | $166,855,000 | 2,284 |
Deposits held in domestic offices | $179,593,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,846,000 | 2,023 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $693,000 | 4,279 |
Total equity capital | $18,746,000 | 2,810 |
Total bank equity capital | $18,746,000 | 2,810 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $9,275,000 | 1,969 |
Undivided profits | $8,821,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,146,000 | 2,665 |
Earning assets | $197,228,000 | 2,534 |
Long-term assets (5+ years) | $24,586,000 | 2,977 |
Average Assets, year-to-date | $203,654,000 | 2,642 |
Average Assets, quarterly | $203,654,000 | 2,642 |
Volatile liabilities | $46,829,000 | 1,946 |
Insider loans | $4,072,000 | 1,322 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $447,000 | 1,610 |
Unused loan commitments | $14,933,000 | 3,295 |
Tier 1 (core) risk-based capital | $17,093,000 | 2,879 |
Tier 2 risk-based capital | $1,438,000 | 2,667 |
Total risk weighted assets | $142,702,000 | 2,469 |
Total unused commitments | $14,933,000 | 3,304 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $200,430,000 | 2,671 |
Cash and due from depository institutions | $6,209,000 | 3,322 |
Interest-bearing balances | $357,000 | 4,073 |
Securities | $39,260,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $22,199,000 | 619 |
Net loans & leases | $127,734,000 | 2,601 |
Loan loss allowance | $1,374,000 | 2,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,056,000 | 2,982 |
Other real estate owned | $100,000 | 3,322 |
Goodwill and other intangibles | $104,000 | 2,665 |
All other assets | $1,768,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,430,000 | 2,671 |
Total liabilities | $181,774,000 | 2,641 |
Total deposits | $173,414,000 | 2,499 |
Interest-bearing deposits | $160,295,000 | 2,324 |
Deposits held in domestic offices | $173,414,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,169 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $683,000 | 4,332 |
Total equity capital | $18,656,000 | 2,796 |
Total bank equity capital | $18,656,000 | 2,796 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $9,275,000 | 1,933 |
Undivided profits | $8,731,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,092,000 | 2,945 |
Earning assets | $189,550,000 | 2,586 |
Long-term assets (5+ years) | $26,163,000 | 2,799 |
Average Assets, year-to-date | $182,313,000 | 2,756 |
Average Assets, quarterly | $193,657,000 | 2,722 |
Volatile liabilities | $44,713,000 | 2,016 |
Insider loans | $3,432,000 | 1,551 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $158,000 | 1,792 |
Unused loan commitments | $13,208,000 | 3,454 |
Tier 1 (core) risk-based capital | $17,116,000 | 2,816 |
Tier 2 risk-based capital | $1,374,000 | 2,714 |
Total risk weighted assets | $135,918,000 | 2,551 |
Total unused commitments | $13,208,000 | 3,458 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $171,725,000 | 2,916 |
Cash and due from depository institutions | $4,874,000 | 3,732 |
Interest-bearing balances | $274,000 | 4,223 |
Securities | $37,459,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $7,094,000 | 2,055 |
Net loans & leases | $117,429,000 | 2,725 |
Loan loss allowance | $1,207,000 | 3,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,846,000 | 3,104 |
Other real estate owned | $100,000 | 3,732 |
Goodwill and other intangibles | $104,000 | 2,605 |
All other assets | $1,819,000 | 4,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,725,000 | 2,916 |
Total liabilities | $156,584,000 | 2,878 |
Total deposits | $151,533,000 | 2,683 |
Interest-bearing deposits | $141,227,000 | 2,492 |
Deposits held in domestic offices | $151,533,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,749,000 | 3,813 |
Subordinated debt | $0 | 241 |
All other liabilities | $834,000 | 3,927 |
Total equity capital | $15,141,000 | 3,173 |
Total bank equity capital | $15,141,000 | 3,173 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $9,275,000 | 1,832 |
Undivided profits | $5,216,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,106,000 | 3,140 |
Earning assets | $162,256,000 | 2,818 |
Long-term assets (5+ years) | $23,678,000 | 2,949 |
Average Assets, year-to-date | $165,607,200 | 2,865 |
Average Assets, quarterly | $170,214,500 | 2,902 |
Volatile liabilities | $49,629,000 | 1,765 |
Insider loans | $3,408,000 | 1,476 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $226,000 | 1,594 |
Unused loan commitments | $10,391,000 | 3,851 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,139 |
Tier 2 risk-based capital | $1,207,000 | 2,883 |
Total risk weighted assets | $124,447,000 | 2,665 |
Total unused commitments | $10,391,000 | 3,862 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $160,585,000 | 2,979 |
Cash and due from depository institutions | $4,414,000 | 3,829 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $39,816,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,151 |
Net loans & leases | $106,533,000 | 2,877 |
Loan loss allowance | $1,260,000 | 2,847 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,769,000 | 3,115 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $127,000 | 2,515 |
All other assets | $1,387,000 | 5,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,585,000 | 2,979 |
Total liabilities | $150,293,000 | 2,876 |
Total deposits | $138,578,000 | 2,822 |
Interest-bearing deposits | $128,970,000 | 2,613 |
Deposits held in domestic offices | $138,578,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $972,000 | 3,676 |
Total equity capital | $10,292,000 | 4,289 |
Total bank equity capital | $10,292,000 | 4,289 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $6,350,000 | 2,477 |
Undivided profits | $3,292,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
Income earned, not collected on loans | $713,000 | 3,805 |
Earning assets | $151,906,000 | 2,901 |
Long-term assets (5+ years) | $29,993,000 | 2,408 |
Average Assets, year-to-date | $155,372,600 | 2,923 |
Average Assets, quarterly | $159,460,500 | 2,960 |
Volatile liabilities | $51,617,000 | 1,692 |
Insider loans | $2,229,000 | 2,107 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,879,000 | 4,304 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,253 |
Tier 2 risk-based capital | $1,260,000 | 2,664 |
Total risk weighted assets | $111,121,100 | 2,813 |
Total unused commitments | $7,879,000 | 4,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $140,957,000 | 3,273 |
Cash and due from depository institutions | $3,726,000 | 3,871 |
Interest-bearing balances | $462,000 | 3,235 |
Securities | $39,369,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 1,684 |
Net loans & leases | $87,885,000 | 3,289 |
Loan loss allowance | $1,052,000 | 3,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,971,000 | 2,872 |
Other real estate owned | $14,000 | 3,871 |
Goodwill and other intangibles | $150,000 | 2,516 |
All other assets | $1,150,000 | 5,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,957,000 | 3,273 |
Total liabilities | $132,834,000 | 3,161 |
Total deposits | $128,008,000 | 2,965 |
Interest-bearing deposits | $118,431,000 | 2,779 |
Deposits held in domestic offices | $128,008,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $826,000 | 3,764 |
Total equity capital | $8,123,000 | 5,051 |
Total bank equity capital | $8,123,000 | 5,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $6,350,000 | 2,442 |
Undivided profits | $1,123,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $605,000 | 3,871 |
Earning assets | $133,408,000 | 3,171 |
Long-term assets (5+ years) | $29,862,000 | 2,558 |
Average Assets, year-to-date | $128,896,000 | 3,416 |
Average Assets, quarterly | $136,900,000 | 3,332 |
Volatile liabilities | $28,219,000 | 2,667 |
Insider loans | $2,976,000 | 1,570 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,138,000 | 4,562 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,556 |
Tier 2 risk-based capital | $1,052,000 | 3,004 |
Total risk weighted assets | $98,272,500 | 3,024 |
Total unused commitments | $7,138,000 | 4,566 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $116,946,000 | 3,795 |
Cash and due from depository institutions | $2,754,000 | 4,625 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $37,657,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,702 |
Net loans & leases | $71,336,000 | 3,718 |
Loan loss allowance | $782,000 | 4,090 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,965,000 | 3,966 |
Other real estate owned | $79,000 | 4,625 |
Goodwill and other intangibles | $174,000 | 2,423 |
All other assets | $876,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,946,000 | 3,795 |
Total liabilities | $107,638,000 | 3,704 |
Total deposits | $105,046,000 | 3,553 |
Interest-bearing deposits | $95,562,000 | 3,370 |
Deposits held in domestic offices | $105,046,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $592,000 | 5,163 |
Total equity capital | $9,308,000 | 4,641 |
Total bank equity capital | $9,308,000 | 4,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $6,350,000 | 2,324 |
Undivided profits | $2,308,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $111,102,000 | 3,698 |
Long-term assets (5+ years) | $19,638,000 | 3,187 |
Average Assets, year-to-date | $109,436,000 | 3,826 |
Average Assets, quarterly | $113,639,500 | 3,820 |
Volatile liabilities | $18,461,000 | 3,210 |
Insider loans | $1,461,000 | 2,707 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,496,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,462,000 | 4,801 |
Tier 2 risk-based capital | $782,000 | 3,746 |
Total risk weighted assets | $80,918,000 | 3,402 |
Total unused commitments | $6,496,000 | 4,694 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $106,026,000 | 4,105 |
Cash and due from depository institutions | $1,963,000 | 4,284 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $28,168,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 1,753 |
Net loans & leases | $64,685,000 | 4,073 |
Loan loss allowance | $673,000 | 4,638 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,861,000 | 4,059 |
Other real estate owned | $115,000 | 4,284 |
Goodwill and other intangibles | $199,000 | 2,269 |
All other assets | $1,086,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,026,000 | 4,105 |
Total liabilities | $98,064,000 | 3,994 |
Total deposits | $97,445,000 | 3,800 |
Interest-bearing deposits | $90,468,000 | 3,530 |
Deposits held in domestic offices | $97,445,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $619,000 | 5,112 |
Total equity capital | $7,962,000 | 5,217 |
Total bank equity capital | $7,962,000 | 5,217 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $5,593,000 | 2,524 |
Undivided profits | $1,719,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 490 |
Income earned, not collected on loans | $670,000 | 3,515 |
Earning assets | $100,892,000 | 3,993 |
Long-term assets (5+ years) | $10,520,000 | 4,211 |
Average Assets, year-to-date | $97,005,600 | 4,271 |
Average Assets, quarterly | $103,250,000 | 4,148 |
Volatile liabilities | $14,558,000 | 3,843 |
Insider loans | $285,000 | 6,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,038,000 | 5,741 |
Tier 1 (core) risk-based capital | $7,372,000 | 5,373 |
Tier 2 risk-based capital | $673,000 | 4,126 |
Total risk weighted assets | $68,802,500 | 3,888 |
Total unused commitments | $4,038,000 | 5,750 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $89,776,000 | 4,851 |
Cash and due from depository institutions | $2,437,000 | 4,562 |
Interest-bearing balances | $161,000 | 4,232 |
Securities | $23,108,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $5,248,000 | 2,479 |
Net loans & leases | $55,852,000 | 4,624 |
Loan loss allowance | $710,000 | 4,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,005,000 | 3,769 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $222,000 | 2,083 |
All other assets | $904,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,776,000 | 4,851 |
Total liabilities | $83,243,000 | 4,710 |
Total deposits | $82,813,000 | 4,502 |
Interest-bearing deposits | $75,046,000 | 4,321 |
Deposits held in domestic offices | $82,813,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $6,533,000 | 6,106 |
Total bank equity capital | $6,533,000 | 6,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $5,593,000 | 2,582 |
Undivided profits | $290,000 | 10,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 409 |
Income earned, not collected on loans | $428,000 | 5,341 |
Earning assets | $84,369,000 | 4,765 |
Long-term assets (5+ years) | $1,723,000 | 8,051 |
Average Assets, year-to-date | $82,749,800 | 4,992 |
Average Assets, quarterly | $86,568,500 | 4,948 |
Volatile liabilities | $11,492,000 | 4,431 |
Insider loans | $281,000 | 6,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,403,000 | 6,071 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,157 |
Tier 2 risk-based capital | $709,820 | 4,024 |
Total risk weighted assets | $56,785,020 | 4,600 |
Total unused commitments | $3,403,000 | 6,088 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $79,384,000 | 5,384 |
Cash and due from depository institutions | $1,485,000 | 5,686 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $17,027,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $7,107,000 | 2,068 |
Net loans & leases | $51,004,000 | 4,903 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,362,000 | 4,975 |
Other real estate owned | $291,000 | 5,686 |
Goodwill and other intangibles | $248,000 | 1,913 |
All other assets | $860,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,384,000 | 5,384 |
Total liabilities | $73,215,000 | 5,265 |
Total deposits | $72,703,000 | 5,100 |
Interest-bearing deposits | $65,333,000 | 4,933 |
Deposits held in domestic offices | $72,703,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $512,000 | 6,120 |
Total equity capital | $6,169,000 | 6,424 |
Total bank equity capital | $6,169,000 | 6,424 |
Perpetual preferred stock | $100,000 | 241 |
Common stock | $640,000 | 4,821 |
Surplus | $5,280,000 | 2,717 |
Undivided profits | $149,000 | 11,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 806 |
Income earned, not collected on loans | $436,000 | 5,385 |
Earning assets | $75,144,000 | 5,255 |
Long-term assets (5+ years) | $778,000 | 9,301 |
Average Assets, year-to-date | $67,315,000 | 5,909 |
Average Assets, quarterly | $75,476,500 | 5,558 |
Volatile liabilities | $7,784,000 | 5,395 |
Insider loans | $266,000 | 7,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,498,000 | 6,838 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,482 |
Tier 2 risk-based capital | $546,000 | 4,918 |
Total risk weighted assets | $51,854,700 | 4,883 |
Total unused commitments | $2,498,000 | 6,852 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $58,569,000 | 6,768 |
Cash and due from depository institutions | $1,649,000 | 6,680 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,610,000 | 10,569 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 2,545 |
Net loans & leases | $45,811,000 | 5,247 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,369,000 | 4,951 |
Other real estate owned | $37,000 | 6,680 |
Goodwill and other intangibles | $276,000 | 1,760 |
All other assets | $413,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,569,000 | 6,768 |
Total liabilities | $53,524,000 | 6,716 |
Total deposits | $53,243,000 | 6,505 |
Interest-bearing deposits | $47,751,000 | 6,301 |
Deposits held in domestic offices | $53,243,000 | 6,499 |
% 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 | $281,000 | 7,600 |
Total equity capital | $5,045,000 | 7,088 |
Total bank equity capital | $5,045,000 | 7,088 |
Perpetual preferred stock | $100,000 | 266 |
Common stock | $560,000 | 5,483 |
Surplus | $4,243,000 | 3,160 |
Undivided profits | $142,000 | 11,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 766 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $54,925,000 | 6,650 |
Long-term assets (5+ years) | $560,000 | 10,056 |
Average Assets, year-to-date | $53,164,200 | 7,091 |
Average Assets, quarterly | $58,445,000 | 6,731 |
Volatile liabilities | $4,268,000 | 7,308 |
Insider loans | $281,000 | 7,332 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $133,000 | 1,177 |
Unused loan commitments | $1,525,000 | 8,199 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,467 |
Tier 2 risk-based capital | $467,000 | 5,585 |
Total risk weighted assets | $43,350,400 | 5,558 |
Total unused commitments | $1,525,000 | 8,209 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $44,813,000 | 8,256 |
Cash and due from depository institutions | $1,901,000 | 7,764 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $2,542,000 | 12,346 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,559 |
Net loans & leases | $34,179,000 | 6,407 |
Loan loss allowance | $277,000 | 8,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,406,000 | 4,919 |
Other real estate owned | $144,000 | 7,764 |
Goodwill and other intangibles | $304,000 | 1,613 |
All other assets | $473,000 | 9,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,813,000 | 8,256 |
Total liabilities | $41,273,000 | 8,183 |
Total deposits | $40,933,000 | 8,052 |
Interest-bearing deposits | $36,969,000 | 7,790 |
Deposits held in domestic offices | $40,933,000 | 8,045 |
% 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 | $340,000 | 6,994 |
Total equity capital | $3,540,000 | 8,998 |
Total bank equity capital | $3,540,000 | 8,998 |
Perpetual preferred stock | $100,000 | 293 |
Common stock | $345,000 | 7,330 |
Surplus | $3,052,000 | 4,031 |
Undivided profits | $43,000 | 12,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $40,885,000 | 8,257 |
Long-term assets (5+ years) | $853,000 | 10,161 |
Average Assets, year-to-date | $34,513,200 | 9,399 |
Average Assets, quarterly | $41,113,500 | 8,619 |
Volatile liabilities | $3,086,000 | 8,297 |
Insider loans | $813,000 | 4,295 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,146,000 | 7,315 |
Tier 1 (core) risk-based capital | $3,236,000 | 9,357 |
Tier 2 risk-based capital | $277,000 | 7,920 |
Total risk weighted assets | $32,976,700 | 6,798 |
Total unused commitments | $2,146,000 | 7,340 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,753,000 | 10,615 |
Cash and due from depository institutions | $1,932,000 | 9,137 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $3,790,000 | 12,229 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $20,019,000 | 8,921 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $533,000 | 8,684 |
Other real estate owned | $198,000 | 9,137 |
Goodwill and other intangibles | $327,000 | 1,558 |
All other assets | $354,000 | 11,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,753,000 | 10,615 |
Total liabilities | $26,279,000 | 10,562 |
Total deposits | $26,070,000 | 10,467 |
Interest-bearing deposits | $22,794,000 | 10,374 |
Deposits held in domestic offices | $26,070,000 | 10,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,691 |
Subordinated debt | $0 | 482 |
All other liabilities | $171,000 | 10,683 |
Total equity capital | $2,474,000 | 10,611 |
Total bank equity capital | $2,474,000 | 10,611 |
Perpetual preferred stock | $100,000 | 292 |
Common stock | $322,000 | 7,805 |
Surplus | $2,006,000 | 5,378 |
Undivided profits | $46,000 | 12,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $25,709,000 | 10,654 |
Long-term assets (5+ years) | $977,000 | 10,294 |
Average Assets, year-to-date | $26,220,000 | 10,878 |
Average Assets, quarterly | $27,998,500 | 10,675 |
Volatile liabilities | $1,496,000 | 10,828 |
Insider loans | $410,000 | 2,232 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $898,000 | 9,408 |
Tier 1 (core) risk-based capital | $2,147,000 | 11,160 |
Tier 2 risk-based capital | $233,000 | 8,747 |
Total risk weighted assets | $20,369,300 | 9,216 |
Total unused commitments | $898,000 | 9,434 |
Derivatives | $0 | 651 |