Home > The Richwood Banking Company > Assets and Liabilities
The Richwood Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 196 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,181,242,000 | 887 |
Cash and due from depository institutions | $57,592,000 | 710 |
Interest-bearing balances | $53,269,000 | 926 |
Securities | $274,242,000 | 737 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 621 |
Net loans & leases | $767,624,000 | 910 |
Loan loss allowance | $8,141,000 | 1,010 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,960,000 | 769 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $11,301,000 | 542 |
All other assets | $46,440,000 | 728 |
Life insurance assets | $22,231,000 | 563 |
Total liabilities and capital | $1,181,242,000 | 878 |
Total liabilities | $1,104,417,000 | 847 |
Total deposits | $919,307,000 | 923 |
Interest-bearing deposits | $836,712,000 | 796 |
Deposits held in domestic offices | $919,307,000 | 921 |
% insured | 76.44% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $178,000,000 | 359 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,110,000 | 1,232 |
Total equity capital | $76,825,000 | 1,238 |
Total bank equity capital | $76,825,000 | 1,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 1,796 |
Surplus | $1,062,000 | 3,722 |
Undivided profits | $75,038,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,194,000 | 699 |
Earning assets | $1,100,218,000 | 865 |
Long-term assets (5+ years) | $476,543,000 | 731 |
Average Assets, year-to-date | $1,144,207,400 | 882 |
Average Assets, quarterly | $1,158,609,500 | 891 |
Volatile liabilities | $274,250,000 | 419 |
Insider loans | $995,000 | 2,464 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $295,000 | 832 |
Unused loan commitments | $140,653,000 | 954 |
Tier 1 (core) risk-based capital | $106,845,000 | 1,017 |
Tier 2 risk-based capital | $6,877,000 | 913 |
Total risk weighted assets | $883,463,000 | 746 |
Total unused commitments | $140,653,000 | 954 |
Derivatives | $83,613,000 | 442 |
2023-09-30 | Rank | |
# of Employees: | 196 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,131,126,000 | 916 |
Cash and due from depository institutions | $25,182,000 | 716 |
Interest-bearing balances | $20,374,000 | 1,706 |
Securities | $258,455,000 | 771 |
Federal funds sold & reverse repurchase agreements | $5,414,000 | 583 |
Net loans & leases | $767,955,000 | 905 |
Loan loss allowance | $8,002,000 | 1,011 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,270,000 | 787 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $6,511,000 | 730 |
All other assets | $49,339,000 | 715 |
Life insurance assets | $22,067,000 | 570 |
Total liabilities and capital | $1,131,126,000 | 910 |
Total liabilities | $1,076,450,000 | 863 |
Total deposits | $968,149,000 | 885 |
Interest-bearing deposits | $889,380,000 | 749 |
Deposits held in domestic offices | $968,149,000 | 883 |
% insured | 70.27% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $103,000,000 | 513 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,301,000 | 1,466 |
Total equity capital | $54,676,000 | 1,522 |
Total bank equity capital | $54,676,000 | 1,509 |
Perpetual preferred stock | $0 | 116 |
Common stock | $725,000 | 1,808 |
Surplus | $996,000 | 3,809 |
Undivided profits | $52,955,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,767,000 | 731 |
Earning assets | $1,052,198,000 | 890 |
Long-term assets (5+ years) | $462,796,000 | 754 |
Average Assets, year-to-date | $1,130,474,250 | 898 |
Average Assets, quarterly | $1,134,393,000 | 903 |
Volatile liabilities | $186,433,000 | 575 |
Insider loans | $986,000 | 2,469 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $386,000 | 865 |
Unused loan commitments | $134,608,000 | 1,010 |
Tier 1 (core) risk-based capital | $104,814,000 | 1,035 |
Tier 2 risk-based capital | $6,731,000 | 911 |
Total risk weighted assets | $882,504,000 | 733 |
Total unused commitments | $134,608,000 | 1,010 |
Derivatives | $58,656,000 | 474 |
2023-06-30 | Rank | |
# of Employees: | 198 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,137,660,000 | 901 |
Cash and due from depository institutions | $25,270,000 | 701 |
Interest-bearing balances | $20,719,000 | 1,658 |
Securities | $278,888,000 | 741 |
Federal funds sold & reverse repurchase agreements | $8,286,000 | 429 |
Net loans & leases | $754,147,000 | 897 |
Loan loss allowance | $7,911,000 | 1,023 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,340,000 | 816 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $6,819,000 | 713 |
All other assets | $46,910,000 | 715 |
Life insurance assets | $21,905,000 | 568 |
Total liabilities and capital | $1,137,660,000 | 889 |
Total liabilities | $1,073,450,000 | 851 |
Total deposits | $945,999,000 | 894 |
Interest-bearing deposits | $877,128,000 | 734 |
Deposits held in domestic offices | $945,999,000 | 892 |
% insured | 64.88% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $123,000,000 | 473 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,451,000 | 1,521 |
Total equity capital | $64,210,000 | 1,361 |
Total bank equity capital | $64,210,000 | 1,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $725,000 | 1,811 |
Surplus | $969,000 | 3,830 |
Undivided profits | $62,516,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,493,000 | 762 |
Earning assets | $1,062,040,000 | 874 |
Long-term assets (5+ years) | $487,507,000 | 728 |
Average Assets, year-to-date | $1,130,257,000 | 886 |
Average Assets, quarterly | $1,141,310,000 | 885 |
Volatile liabilities | $238,436,000 | 448 |
Insider loans | $1,011,000 | 2,468 |
FHLB advances | $38,000,000 | 863 |
Loans and leases held for sale | $507,000 | 848 |
Unused loan commitments | $135,966,000 | 987 |
Tier 1 (core) risk-based capital | $102,746,000 | 1,033 |
Tier 2 risk-based capital | $6,628,000 | 904 |
Total risk weighted assets | $883,821,000 | 720 |
Total unused commitments | $135,966,000 | 987 |
Derivatives | $23,697,000 | 577 |
2023-03-31 | Rank | |
# of Employees: | 186 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,144,960,000 | 903 |
Cash and due from depository institutions | $18,467,000 | 759 |
Interest-bearing balances | $14,584,000 | 2,140 |
Securities | $283,934,000 | 761 |
Federal funds sold & reverse repurchase agreements | $43,106,000 | 89 |
Net loans & leases | $735,178,000 | 920 |
Loan loss allowance | $7,897,000 | 1,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,525,000 | 810 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $7,129,000 | 703 |
All other assets | $39,621,000 | 804 |
Life insurance assets | $17,771,000 | 694 |
Total liabilities and capital | $1,144,960,000 | 903 |
Total liabilities | $1,080,883,000 | 862 |
Total deposits | $1,026,817,000 | 841 |
Interest-bearing deposits | $948,833,000 | 709 |
Deposits held in domestic offices | $1,026,817,000 | 839 |
% insured | 60.82% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,066,000 | 1,583 |
Total equity capital | $64,077,000 | 1,356 |
Total bank equity capital | $64,077,000 | 1,356 |
Perpetual preferred stock | $0 | 77 |
Common stock | $725,000 | 1,795 |
Surplus | $956,000 | 3,890 |
Undivided profits | $62,396,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,136,000 | 780 |
Earning assets | $1,076,802,000 | 881 |
Long-term assets (5+ years) | $489,980,000 | 743 |
Average Assets, year-to-date | $1,126,555,500 | 907 |
Average Assets, quarterly | $1,126,555,500 | 907 |
Volatile liabilities | $165,238,000 | 578 |
Insider loans | $1,154,000 | 2,337 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $192,000 | 935 |
Unused loan commitments | $159,166,000 | 922 |
Tier 1 (core) risk-based capital | $100,109,000 | 1,058 |
Tier 2 risk-based capital | $6,889,000 | 893 |
Total risk weighted assets | $850,001,000 | 743 |
Total unused commitments | $159,166,000 | 922 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 185 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,108,151,000 | 923 |
Cash and due from depository institutions | $19,450,000 | 765 |
Interest-bearing balances | $15,674,000 | 1,888 |
Securities | $289,768,000 | 754 |
Federal funds sold & reverse repurchase agreements | $5,061,000 | 646 |
Net loans & leases | $727,975,000 | 925 |
Loan loss allowance | $5,843,000 | 1,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,326,000 | 823 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $7,453,000 | 701 |
All other assets | $41,118,000 | 798 |
Life insurance assets | $17,659,000 | 703 |
Total liabilities and capital | $1,108,151,000 | 923 |
Total liabilities | $1,049,338,000 | 882 |
Total deposits | $997,962,000 | 871 |
Interest-bearing deposits | $917,389,000 | 705 |
Deposits held in domestic offices | $997,962,000 | 869 |
% insured | 60.25% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,000,000 | 720 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,376,000 | 2,000 |
Total equity capital | $58,813,000 | 1,403 |
Total bank equity capital | $58,813,000 | 1,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $725,000 | 1,801 |
Surplus | $956,000 | 3,916 |
Undivided profits | $57,132,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,980,000 | 823 |
Earning assets | $1,038,478,000 | 903 |
Long-term assets (5+ years) | $490,414,000 | 760 |
Average Assets, year-to-date | $1,038,086,200 | 950 |
Average Assets, quarterly | $1,075,803,500 | 941 |
Volatile liabilities | $108,476,000 | 719 |
Insider loans | $1,184,000 | 2,330 |
FHLB advances | $49,000,000 | 669 |
Loans and leases held for sale | $659,000 | 644 |
Unused loan commitments | $149,765,000 | 970 |
Tier 1 (core) risk-based capital | $98,081,000 | 1,077 |
Tier 2 risk-based capital | $5,843,000 | 986 |
Total risk weighted assets | $836,892,000 | 763 |
Total unused commitments | $149,765,000 | 970 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,043,456,000 | 966 |
Cash and due from depository institutions | $21,409,000 | 765 |
Interest-bearing balances | $17,657,000 | 2,015 |
Securities | $288,517,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $667,156,000 | 979 |
Loan loss allowance | $7,835,000 | 1,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,499,000 | 793 |
Other real estate owned | $20,000 | 765 |
Goodwill and other intangibles | $7,797,000 | 694 |
All other assets | $41,058,000 | 781 |
Life insurance assets | $17,546,000 | 705 |
Total liabilities and capital | $1,043,456,000 | 966 |
Total liabilities | $993,130,000 | 924 |
Total deposits | $973,079,000 | 894 |
Interest-bearing deposits | $897,390,000 | 725 |
Deposits held in domestic offices | $973,079,000 | 893 |
% insured | 60.13% | 3,906 |
Federal funds purchased & repurchase agreements | $2,618,000 | 866 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,433,000 | 1,952 |
Total equity capital | $50,326,000 | 1,552 |
Total bank equity capital | $50,326,000 | 1,551 |
Perpetual preferred stock | $0 | 74 |
Common stock | $725,000 | 1,820 |
Surplus | $725,000 | 4,040 |
Undivided profits | $48,876,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,460,000 | 836 |
Earning assets | $973,330,000 | 949 |
Long-term assets (5+ years) | $482,600,000 | 768 |
Average Assets, year-to-date | $1,020,570,000 | 968 |
Average Assets, quarterly | $1,022,629,500 | 977 |
Volatile liabilities | $63,158,000 | 942 |
Insider loans | $1,195,000 | 2,335 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $429,000 | 903 |
Unused loan commitments | $144,196,000 | 1,001 |
Tier 1 (core) risk-based capital | $94,690,000 | 1,104 |
Tier 2 risk-based capital | $7,835,000 | 815 |
Total risk weighted assets | $765,310,000 | 804 |
Total unused commitments | $144,196,000 | 1,001 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,001,803,000 | 983 |
Cash and due from depository institutions | $22,943,000 | 762 |
Interest-bearing balances | $18,988,000 | 2,197 |
Securities | $315,265,000 | 721 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,152 |
Net loans & leases | $598,533,000 | 1,043 |
Loan loss allowance | $7,897,000 | 991 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,447,000 | 792 |
Other real estate owned | $20,000 | 762 |
Goodwill and other intangibles | $8,098,000 | 666 |
All other assets | $37,236,000 | 802 |
Life insurance assets | $17,432,000 | 709 |
Total liabilities and capital | $1,001,803,000 | 983 |
Total liabilities | $938,397,000 | 950 |
Total deposits | $926,427,000 | 921 |
Interest-bearing deposits | $850,917,000 | 746 |
Deposits held in domestic offices | $926,427,000 | 921 |
% insured | 62.90% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,500,000 | 1,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,470,000 | 1,848 |
Total equity capital | $63,406,000 | 1,333 |
Total bank equity capital | $63,406,000 | 1,332 |
Perpetual preferred stock | $0 | 74 |
Common stock | $725,000 | 1,809 |
Surplus | $725,000 | 4,052 |
Undivided profits | $61,956,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,903,000 | 873 |
Earning assets | $935,047,000 | 979 |
Long-term assets (5+ years) | $490,983,000 | 765 |
Average Assets, year-to-date | $1,012,941,333 | 964 |
Average Assets, quarterly | $1,030,746,500 | 959 |
Volatile liabilities | $52,900,000 | 974 |
Insider loans | $1,502,000 | 2,192 |
FHLB advances | $9,500,000 | 1,146 |
Loans and leases held for sale | $227,000 | 1,136 |
Unused loan commitments | $141,998,000 | 1,011 |
Tier 1 (core) risk-based capital | $91,954,000 | 1,099 |
Tier 2 risk-based capital | $7,897,000 | 802 |
Total risk weighted assets | $711,263,000 | 835 |
Total unused commitments | $141,998,000 | 1,011 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 182 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,059,690,000 | 941 |
Cash and due from depository institutions | $70,467,000 | 764 |
Interest-bearing balances | $66,860,000 | 1,285 |
Securities | $321,745,000 | 708 |
Federal funds sold & reverse repurchase agreements | $37,383,000 | 195 |
Net loans & leases | $570,655,000 | 1,050 |
Loan loss allowance | $8,027,000 | 982 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,919,000 | 774 |
Other real estate owned | $20,000 | 764 |
Goodwill and other intangibles | $8,398,000 | 653 |
All other assets | $33,103,000 | 836 |
Life insurance assets | $17,322,000 | 709 |
Total liabilities and capital | $1,059,690,000 | 941 |
Total liabilities | $984,636,000 | 916 |
Total deposits | $973,911,000 | 894 |
Interest-bearing deposits | $899,610,000 | 719 |
Deposits held in domestic offices | $973,911,000 | 894 |
% insured | 59.44% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,578,000 | 1,367 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,147,000 | 1,375 |
Total equity capital | $75,054,000 | 1,224 |
Total bank equity capital | $75,054,000 | 1,224 |
Perpetual preferred stock | $0 | 68 |
Common stock | $725,000 | 1,813 |
Surplus | $725,000 | 4,067 |
Undivided profits | $73,604,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,543,000 | 889 |
Earning assets | $996,643,000 | 928 |
Long-term assets (5+ years) | $487,995,000 | 762 |
Average Assets, year-to-date | $1,018,510,500 | 961 |
Average Assets, quarterly | $1,018,510,500 | 961 |
Volatile liabilities | $40,125,000 | 1,108 |
Insider loans | $1,524,000 | 2,164 |
FHLB advances | $6,578,000 | 1,237 |
Loans and leases held for sale | $920,000 | 872 |
Unused loan commitments | $97,502,000 | 1,260 |
Tier 1 (core) risk-based capital | $88,991,000 | 1,107 |
Tier 2 risk-based capital | $8,027,000 | 778 |
Total risk weighted assets | $650,911,000 | 850 |
Total unused commitments | $97,502,000 | 1,260 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 166 | 851 |
Assets and Liabilities | ||
Total Assets: | $977,331,000 | 1,002 |
Cash and due from depository institutions | $14,877,000 | 851 |
Interest-bearing balances | $11,427,000 | 3,289 |
Securities | $321,956,000 | 690 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 1,041 |
Net loans & leases | $582,271,000 | 1,050 |
Loan loss allowance | $8,283,000 | 965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,240,000 | 742 |
Other real estate owned | $20,000 | 851 |
Goodwill and other intangibles | $8,699,000 | 646 |
All other assets | $27,560,000 | 909 |
Life insurance assets | $17,214,000 | 710 |
Total liabilities and capital | $977,331,000 | 1,002 |
Total liabilities | $885,731,000 | 984 |
Total deposits | $876,693,000 | 971 |
Interest-bearing deposits | $803,380,000 | 802 |
Deposits held in domestic offices | $876,693,000 | 971 |
% insured | 67.92% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,182,000 | 1,406 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,856,000 | 2,156 |
Total equity capital | $91,600,000 | 1,114 |
Total bank equity capital | $91,600,000 | 1,114 |
Perpetual preferred stock | $0 | 69 |
Common stock | $725,000 | 1,832 |
Surplus | $725,000 | 4,103 |
Undivided profits | $90,150,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,644,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,131,000 | 804 |
Earning assets | $919,362,000 | 997 |
Long-term assets (5+ years) | $500,598,000 | 746 |
Average Assets, year-to-date | $1,010,112,200 | 950 |
Average Assets, quarterly | $1,028,010,500 | 962 |
Volatile liabilities | $42,567,000 | 1,091 |
Insider loans | $1,452,000 | 2,221 |
FHLB advances | $7,182,000 | 1,256 |
Loans and leases held for sale | $525,000 | 1,144 |
Unused loan commitments | $104,356,000 | 1,174 |
Tier 1 (core) risk-based capital | $86,607,000 | 1,135 |
Tier 2 risk-based capital | $8,183,000 | 770 |
Total risk weighted assets | $654,570,000 | 851 |
Total unused commitments | $104,356,000 | 1,174 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 167 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,078,690,000 | 947 |
Cash and due from depository institutions | $70,896,000 | 856 |
Interest-bearing balances | $66,469,000 | 1,418 |
Securities | $327,586,000 | 645 |
Federal funds sold & reverse repurchase agreements | $28,449,000 | 262 |
Net loans & leases | $595,734,000 | 1,035 |
Loan loss allowance | $8,160,000 | 982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,451,000 | 738 |
Other real estate owned | $20,000 | 856 |
Goodwill and other intangibles | $8,748,000 | 639 |
All other assets | $28,806,000 | 882 |
Life insurance assets | $17,104,000 | 712 |
Total liabilities and capital | $1,078,690,000 | 947 |
Total liabilities | $989,513,000 | 926 |
Total deposits | $979,959,000 | 891 |
Interest-bearing deposits | $905,647,000 | 712 |
Deposits held in domestic offices | $979,959,000 | 891 |
% insured | 58.95% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,461,000 | 1,493 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,093,000 | 2,177 |
Total equity capital | $89,177,000 | 1,154 |
Total bank equity capital | $89,177,000 | 1,153 |
Perpetual preferred stock | $0 | 73 |
Common stock | $725,000 | 1,875 |
Surplus | $725,000 | 4,170 |
Undivided profits | $87,727,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,625,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,599,000 | 747 |
Earning assets | $1,018,238,000 | 934 |
Long-term assets (5+ years) | $504,506,000 | 720 |
Average Assets, year-to-date | $1,018,307,500 | 962 |
Average Assets, quarterly | $1,064,061,500 | 946 |
Volatile liabilities | $42,814,000 | 1,130 |
Insider loans | $805,000 | 2,828 |
FHLB advances | $7,461,000 | 1,308 |
Loans and leases held for sale | $1,073,000 | 1,043 |
Unused loan commitments | $105,203,000 | 1,181 |
Tier 1 (core) risk-based capital | $83,724,000 | 1,174 |
Tier 2 risk-based capital | $8,160,000 | 759 |
Total risk weighted assets | $687,222,000 | 803 |
Total unused commitments | $105,203,000 | 1,181 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 168 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,049,433,000 | 955 |
Cash and due from depository institutions | $61,904,000 | 861 |
Interest-bearing balances | $58,245,000 | 1,528 |
Securities | $315,655,000 | 634 |
Federal funds sold & reverse repurchase agreements | $6,561,000 | 852 |
Net loans & leases | $607,842,000 | 1,014 |
Loan loss allowance | $7,813,000 | 1,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,439,000 | 739 |
Other real estate owned | $20,000 | 861 |
Goodwill and other intangibles | $9,048,000 | 629 |
All other assets | $29,964,000 | 846 |
Life insurance assets | $16,994,000 | 696 |
Total liabilities and capital | $1,049,433,000 | 955 |
Total liabilities | $961,984,000 | 934 |
Total deposits | $951,850,000 | 893 |
Interest-bearing deposits | $873,141,000 | 714 |
Deposits held in domestic offices | $951,850,000 | 893 |
% insured | 59.77% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,795,000 | 1,552 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,339,000 | 2,021 |
Total equity capital | $87,449,000 | 1,157 |
Total bank equity capital | $87,449,000 | 1,157 |
Perpetual preferred stock | $0 | 78 |
Common stock | $725,000 | 1,888 |
Surplus | $725,000 | 4,197 |
Undivided profits | $85,999,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,558,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,275,000 | 800 |
Earning assets | $988,303,000 | 940 |
Long-term assets (5+ years) | $492,345,000 | 708 |
Average Assets, year-to-date | $998,180,000 | 966 |
Average Assets, quarterly | $1,051,291,000 | 946 |
Volatile liabilities | $46,406,000 | 1,084 |
Insider loans | $655,000 | 3,057 |
FHLB advances | $7,795,000 | 1,354 |
Loans and leases held for sale | $1,630,000 | 952 |
Unused loan commitments | $115,946,000 | 1,086 |
Tier 1 (core) risk-based capital | $79,741,000 | 1,196 |
Tier 2 risk-based capital | $7,813,000 | 768 |
Total risk weighted assets | $641,828,000 | 820 |
Total unused commitments | $115,946,000 | 1,086 |
Derivatives | $30,000,000 | 662 |
2021-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,053,149,000 | 934 |
Cash and due from depository institutions | $58,789,000 | 897 |
Interest-bearing balances | $54,936,000 | 1,626 |
Securities | $303,920,000 | 605 |
Federal funds sold & reverse repurchase agreements | $34,310,000 | 228 |
Net loans & leases | $598,105,000 | 1,031 |
Loan loss allowance | $7,563,000 | 1,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,869,000 | 762 |
Other real estate owned | $20,000 | 897 |
Goodwill and other intangibles | $9,349,000 | 613 |
All other assets | $30,787,000 | 812 |
Life insurance assets | $16,886,000 | 671 |
Total liabilities and capital | $1,053,149,000 | 934 |
Total liabilities | $970,980,000 | 913 |
Total deposits | $959,500,000 | 873 |
Interest-bearing deposits | $876,790,000 | 708 |
Deposits held in domestic offices | $959,500,000 | 873 |
% insured | 59.66% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,106,000 | 1,579 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,374,000 | 1,643 |
Total equity capital | $82,169,000 | 1,188 |
Total bank equity capital | $82,169,000 | 1,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $725,000 | 1,901 |
Surplus | $725,000 | 4,218 |
Undivided profits | $80,719,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,179,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,833,000 | 882 |
Earning assets | $991,271,000 | 924 |
Long-term assets (5+ years) | $475,926,000 | 679 |
Average Assets, year-to-date | $972,553,500 | 977 |
Average Assets, quarterly | $972,553,500 | 977 |
Volatile liabilities | $40,825,000 | 1,199 |
Insider loans | $481,000 | 3,308 |
FHLB advances | $8,106,000 | 1,358 |
Loans and leases held for sale | $1,935,000 | 984 |
Unused loan commitments | $105,028,000 | 1,132 |
Tier 1 (core) risk-based capital | $76,968,000 | 1,215 |
Tier 2 risk-based capital | $7,563,000 | 775 |
Total risk weighted assets | $650,200,000 | 807 |
Total unused commitments | $105,028,000 | 1,132 |
Derivatives | $30,000,000 | 684 |
2020-12-31 | Rank | |
# of Employees: | 159 | 884 |
Assets and Liabilities | ||
Total Assets: | $891,958,000 | 1,023 |
Cash and due from depository institutions | $46,724,000 | 884 |
Interest-bearing balances | $42,542,000 | 1,739 |
Securities | $159,024,000 | 996 |
Federal funds sold & reverse repurchase agreements | $43,394,000 | 145 |
Net loans & leases | $589,415,000 | 1,028 |
Loan loss allowance | $7,166,000 | 1,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,671,000 | 768 |
Other real estate owned | $20,000 | 884 |
Goodwill and other intangibles | $9,650,000 | 598 |
All other assets | $26,060,000 | 936 |
Life insurance assets | $16,779,000 | 660 |
Total liabilities and capital | $891,958,000 | 1,023 |
Total liabilities | $805,978,000 | 1,012 |
Total deposits | $794,131,000 | 980 |
Interest-bearing deposits | $729,034,000 | 800 |
Deposits held in domestic offices | $794,131,000 | 980 |
% insured | 68.05% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,912,000 | 1,657 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,935,000 | 1,753 |
Total equity capital | $85,980,000 | 1,138 |
Total bank equity capital | $85,980,000 | 1,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,910 |
Surplus | $725,000 | 4,227 |
Undivided profits | $84,530,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,122,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,150,000 | 874 |
Earning assets | $834,375,000 | 1,020 |
Long-term assets (5+ years) | $345,333,000 | 856 |
Average Assets, year-to-date | $806,776,800 | 1,050 |
Average Assets, quarterly | $865,359,000 | 1,043 |
Volatile liabilities | $44,594,000 | 1,156 |
Insider loans | $588,000 | 3,187 |
FHLB advances | $8,912,000 | 1,433 |
Loans and leases held for sale | $4,790,000 | 724 |
Unused loan commitments | $98,739,000 | 1,127 |
Tier 1 (core) risk-based capital | $74,067,000 | 1,219 |
Tier 2 risk-based capital | $7,166,000 | 794 |
Total risk weighted assets | $608,588,000 | 824 |
Total unused commitments | $98,739,000 | 1,127 |
Derivatives | $30,000,000 | 699 |
2020-09-30 | Rank | |
# of Employees: | 150 | 941 |
Assets and Liabilities | ||
Total Assets: | $838,760,000 | 1,061 |
Cash and due from depository institutions | $50,924,000 | 941 |
Interest-bearing balances | $47,239,000 | 1,429 |
Securities | $122,251,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 1,102 |
Net loans & leases | $607,496,000 | 1,009 |
Loan loss allowance | $5,606,000 | 1,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,269,000 | 777 |
Other real estate owned | $20,000 | 941 |
Goodwill and other intangibles | $10,233,000 | 584 |
All other assets | $26,665,000 | 910 |
Life insurance assets | $16,669,000 | 639 |
Total liabilities and capital | $838,760,000 | 1,061 |
Total liabilities | $755,313,000 | 1,050 |
Total deposits | $737,090,000 | 1,013 |
Interest-bearing deposits | $681,089,000 | 834 |
Deposits held in domestic offices | $737,090,000 | 1,013 |
% insured | 69.62% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,246,000 | 1,530 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,977,000 | 1,525 |
Total equity capital | $83,447,000 | 1,141 |
Total bank equity capital | $83,447,000 | 1,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $725,000 | 1,922 |
Surplus | $725,000 | 4,251 |
Undivided profits | $81,997,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,632,000 | 833 |
Earning assets | $780,888,000 | 1,052 |
Long-term assets (5+ years) | $304,025,000 | 898 |
Average Assets, year-to-date | $785,481,500 | 1,057 |
Average Assets, quarterly | $834,578,000 | 1,061 |
Volatile liabilities | $52,384,000 | 1,059 |
Insider loans | $281,000 | 3,705 |
FHLB advances | $14,246,000 | 1,255 |
Loans and leases held for sale | $1,525,000 | 1,186 |
Unused loan commitments | $94,381,000 | 1,130 |
Tier 1 (core) risk-based capital | $72,164,000 | 1,229 |
Tier 2 risk-based capital | $5,606,000 | 910 |
Total risk weighted assets | $579,933,000 | 835 |
Total unused commitments | $94,381,000 | 1,130 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank | |
# of Employees: | 148 | 959 |
Assets and Liabilities | ||
Total Assets: | $830,396,000 | 1,070 |
Cash and due from depository institutions | $51,159,000 | 959 |
Interest-bearing balances | $47,430,000 | 1,441 |
Securities | $128,329,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,200 |
Net loans & leases | $593,477,000 | 1,021 |
Loan loss allowance | $5,038,000 | 1,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,302,000 | 778 |
Other real estate owned | $20,000 | 959 |
Goodwill and other intangibles | $10,453,000 | 578 |
All other assets | $25,767,000 | 917 |
Life insurance assets | $16,553,000 | 633 |
Total liabilities and capital | $830,397,000 | 1,070 |
Total liabilities | $746,298,000 | 1,059 |
Total deposits | $707,016,000 | 1,039 |
Interest-bearing deposits | $650,511,000 | 865 |
Deposits held in domestic offices | $707,016,000 | 1,039 |
% insured | 72.35% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,253,000 | 997 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,029,000 | 1,322 |
Total equity capital | $84,099,000 | 1,115 |
Total bank equity capital | $84,099,000 | 1,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,934 |
Surplus | $725,000 | 4,275 |
Undivided profits | $82,649,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,616,000 | 985 |
Earning assets | $773,125,000 | 1,058 |
Long-term assets (5+ years) | $306,331,000 | 866 |
Average Assets, year-to-date | $767,722,000 | 1,061 |
Average Assets, quarterly | $785,299,000 | 1,065 |
Volatile liabilities | $75,154,000 | 819 |
Insider loans | $82,000 | 4,206 |
FHLB advances | $18,141,000 | 1,167 |
Loans and leases held for sale | $2,236,000 | 1,011 |
Unused loan commitments | $91,086,000 | 1,133 |
Tier 1 (core) risk-based capital | $71,850,000 | 1,210 |
Tier 2 risk-based capital | $5,038,000 | 961 |
Total risk weighted assets | $560,322,000 | 862 |
Total unused commitments | $91,086,000 | 1,133 |
Derivatives | $30,000,000 | 721 |
2020-03-31 | Rank | |
# of Employees: | 149 | 956 |
Assets and Liabilities | ||
Total Assets: | $740,202,000 | 1,066 |
Cash and due from depository institutions | $19,396,000 | 956 |
Interest-bearing balances | $14,817,000 | 2,385 |
Securities | $134,899,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,500 |
Net loans & leases | $530,297,000 | 1,041 |
Loan loss allowance | $4,515,000 | 1,394 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,236,000 | 782 |
Other real estate owned | $20,000 | 956 |
Goodwill and other intangibles | $10,674,000 | 576 |
All other assets | $25,385,000 | 906 |
Life insurance assets | $16,457,000 | 632 |
Total liabilities and capital | $740,201,000 | 1,066 |
Total liabilities | $657,858,000 | 1,060 |
Total deposits | $640,288,000 | 1,033 |
Interest-bearing deposits | $600,107,000 | 881 |
Deposits held in domestic offices | $640,288,000 | 1,033 |
% insured | 72.32% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,082,000 | 1,458 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,488,000 | 1,266 |
Total equity capital | $82,343,000 | 1,116 |
Total bank equity capital | $82,343,000 | 1,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $725,000 | 1,948 |
Surplus | $725,000 | 4,317 |
Undivided profits | $80,893,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,426,000 | 879 |
Earning assets | $682,308,000 | 1,073 |
Long-term assets (5+ years) | $302,739,000 | 849 |
Average Assets, year-to-date | $736,385,000 | 1,063 |
Average Assets, quarterly | $736,385,000 | 1,063 |
Volatile liabilities | $50,231,000 | 1,162 |
Insider loans | $150,000 | 4,055 |
FHLB advances | $13,082,000 | 1,381 |
Loans and leases held for sale | $1,074,000 | 1,044 |
Unused loan commitments | $86,361,000 | 1,138 |
Tier 1 (core) risk-based capital | $70,078,000 | 1,217 |
Tier 2 risk-based capital | $4,515,000 | 1,020 |
Total risk weighted assets | $582,029,000 | 838 |
Total unused commitments | $86,361,000 | 1,138 |
Derivatives | $30,000,000 | 697 |
2019-12-31 | Rank | |
# of Employees: | 153 | 936 |
Assets and Liabilities | ||
Total Assets: | $732,568,000 | 1,064 |
Cash and due from depository institutions | $22,399,000 | 936 |
Interest-bearing balances | $18,811,000 | 1,959 |
Securities | $146,499,000 | 903 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,553 |
Net loans & leases | $508,898,000 | 1,072 |
Loan loss allowance | $3,063,000 | 1,849 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,158,000 | 777 |
Other real estate owned | $20,000 | 936 |
Goodwill and other intangibles | $10,953,000 | 570 |
All other assets | $25,110,000 | 889 |
Life insurance assets | $16,352,000 | 626 |
Total liabilities and capital | $732,568,000 | 1,064 |
Total liabilities | $652,518,000 | 1,052 |
Total deposits | $634,983,000 | 1,030 |
Interest-bearing deposits | $586,970,000 | 898 |
Deposits held in domestic offices | $634,983,000 | 1,030 |
% insured | 73.09% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,579,000 | 1,327 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,956,000 | 1,662 |
Total equity capital | $80,050,000 | 1,132 |
Total bank equity capital | $80,050,000 | 1,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,973 |
Surplus | $725,000 | 4,372 |
Undivided profits | $78,600,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,612,000 | 879 |
Earning assets | $675,739,000 | 1,063 |
Long-term assets (5+ years) | $315,938,000 | 789 |
Average Assets, year-to-date | $727,198,000 | 1,039 |
Average Assets, quarterly | $734,500,000 | 1,058 |
Volatile liabilities | $53,512,000 | 1,103 |
Insider loans | $90,000 | 4,292 |
FHLB advances | $14,579,000 | 1,244 |
Loans and leases held for sale | $527,000 | 1,196 |
Unused loan commitments | $72,644,000 | 1,266 |
Tier 1 (core) risk-based capital | $68,792,000 | 1,238 |
Tier 2 risk-based capital | $3,063,000 | 1,709 |
Total risk weighted assets | $543,706,000 | 1,064 |
Total unused commitments | $72,644,000 | 1,266 |
Derivatives | $30,000,000 | 537 |
2019-09-30 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $736,432,000 | 1,055 |
Cash and due from depository institutions | $33,891,000 | 1,002 |
Interest-bearing balances | $29,555,000 | 1,351 |
Securities | $148,078,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $500,874,000 | 1,085 |
Loan loss allowance | $2,712,000 | 2,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,800,000 | 786 |
Other real estate owned | $20,000 | 1,002 |
Goodwill and other intangibles | $11,229,000 | 556 |
All other assets | $25,540,000 | 880 |
Life insurance assets | $16,246,000 | 635 |
Total liabilities and capital | $736,432,000 | 1,055 |
Total liabilities | $657,620,000 | 1,045 |
Total deposits | $637,531,000 | 1,028 |
Interest-bearing deposits | $590,893,000 | 873 |
Deposits held in domestic offices | $637,531,000 | 1,028 |
% insured | 71.52% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,098,000 | 1,205 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,991,000 | 1,715 |
Total equity capital | $78,812,000 | 1,139 |
Total bank equity capital | $78,812,000 | 1,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $725,000 | 2,005 |
Surplus | $725,000 | 4,440 |
Undivided profits | $77,362,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,120,000 | 793 |
Earning assets | $678,507,000 | 1,052 |
Long-term assets (5+ years) | $317,850,000 | 781 |
Average Assets, year-to-date | $725,855,500 | 1,043 |
Average Assets, quarterly | $733,331,000 | 1,054 |
Volatile liabilities | $55,520,000 | 1,060 |
Insider loans | $574,000 | 3,428 |
FHLB advances | $17,098,000 | 1,118 |
Loans and leases held for sale | $2,163,000 | 777 |
Unused loan commitments | $84,365,000 | 1,144 |
Tier 1 (core) risk-based capital | $67,172,000 | 1,255 |
Tier 2 risk-based capital | $2,712,000 | 1,905 |
Total risk weighted assets | $541,023,000 | 1,059 |
Total unused commitments | $84,365,000 | 1,144 |
Derivatives | $30,000,000 | 574 |
2019-06-30 | Rank | |
# of Employees: | 143 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $730,230,000 | 1,055 |
Cash and due from depository institutions | $25,847,000 | 1,005 |
Interest-bearing balances | $21,950,000 | 1,577 |
Securities | $151,210,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $500,503,000 | 1,087 |
Loan loss allowance | $2,473,000 | 2,182 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,459,000 | 799 |
Other real estate owned | $20,000 | 1,005 |
Goodwill and other intangibles | $11,489,000 | 546 |
All other assets | $24,702,000 | 912 |
Life insurance assets | $16,140,000 | 631 |
Total liabilities and capital | $730,229,000 | 1,055 |
Total liabilities | $653,667,000 | 1,049 |
Total deposits | $632,528,000 | 1,023 |
Interest-bearing deposits | $584,528,000 | 874 |
Deposits held in domestic offices | $632,528,000 | 1,023 |
% insured | 70.87% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,105,000 | 1,212 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,034,000 | 1,608 |
Total equity capital | $76,562,000 | 1,153 |
Total bank equity capital | $76,562,000 | 1,153 |
Perpetual preferred stock | $0 | 81 |
Common stock | $725,000 | 2,020 |
Surplus | $725,000 | 4,472 |
Undivided profits | $75,112,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,523,000 | 908 |
Earning assets | $673,663,000 | 1,058 |
Long-term assets (5+ years) | $310,534,000 | 790 |
Average Assets, year-to-date | $722,330,000 | 1,050 |
Average Assets, quarterly | $730,281,500 | 1,048 |
Volatile liabilities | $58,594,000 | 1,026 |
Insider loans | $364,000 | 3,789 |
FHLB advances | $18,105,000 | 1,129 |
Loans and leases held for sale | $1,032,000 | 945 |
Unused loan commitments | $86,690,000 | 1,127 |
Tier 1 (core) risk-based capital | $65,119,000 | 1,277 |
Tier 2 risk-based capital | $2,473,000 | 2,026 |
Total risk weighted assets | $544,143,000 | 1,043 |
Total unused commitments | $86,690,000 | 1,127 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 139 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $730,333,000 | 1,051 |
Cash and due from depository institutions | $31,998,000 | 1,027 |
Interest-bearing balances | $19,851,000 | 1,785 |
Securities | $153,588,000 | 869 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 702 |
Net loans & leases | $486,126,000 | 1,101 |
Loan loss allowance | $2,273,000 | 2,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,339,000 | 800 |
Other real estate owned | $20,000 | 1,027 |
Goodwill and other intangibles | $11,775,000 | 537 |
All other assets | $24,386,000 | 925 |
Life insurance assets | $16,041,000 | 635 |
Total liabilities and capital | $730,334,000 | 1,051 |
Total liabilities | $656,956,000 | 1,037 |
Total deposits | $635,710,000 | 1,015 |
Interest-bearing deposits | $600,954,000 | 856 |
Deposits held in domestic offices | $635,710,000 | 1,015 |
% insured | 70.60% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,150,000 | 1,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,096,000 | 1,979 |
Total equity capital | $73,378,000 | 1,179 |
Total bank equity capital | $73,378,000 | 1,179 |
Perpetual preferred stock | $0 | 83 |
Common stock | $725,000 | 2,041 |
Surplus | $725,000 | 4,515 |
Undivided profits | $71,928,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,911,000 | 1,057 |
Earning assets | $665,666,000 | 1,058 |
Long-term assets (5+ years) | $320,631,000 | 770 |
Average Assets, year-to-date | $718,380,000 | 1,054 |
Average Assets, quarterly | $718,380,000 | 1,054 |
Volatile liabilities | $61,972,000 | 962 |
Insider loans | $464,000 | 3,658 |
FHLB advances | $19,150,000 | 1,047 |
Loans and leases held for sale | $63,000 | 1,449 |
Unused loan commitments | $89,030,000 | 1,114 |
Tier 1 (core) risk-based capital | $63,136,000 | 1,295 |
Tier 2 risk-based capital | $2,273,000 | 2,150 |
Total risk weighted assets | $532,676,000 | 1,055 |
Total unused commitments | $89,030,000 | 1,114 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 135 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $706,427,000 | 1,081 |
Cash and due from depository institutions | $31,259,000 | 1,057 |
Interest-bearing balances | $14,649,000 | 1,921 |
Securities | $143,969,000 | 934 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,284 |
Net loans & leases | $476,362,000 | 1,122 |
Loan loss allowance | $2,079,000 | 2,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,940,000 | 771 |
Other real estate owned | $20,000 | 1,057 |
Goodwill and other intangibles | $11,443,000 | 533 |
All other assets | $25,856,000 | 886 |
Life insurance assets | $15,934,000 | 638 |
Total liabilities and capital | $706,427,000 | 1,081 |
Total liabilities | $636,852,000 | 1,063 |
Total deposits | $609,466,000 | 1,042 |
Interest-bearing deposits | $574,958,000 | 876 |
Deposits held in domestic offices | $609,466,000 | 1,042 |
% insured | 73.53% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,461,000 | 1,042 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,925,000 | 1,568 |
Total equity capital | $69,575,000 | 1,206 |
Total bank equity capital | $69,575,000 | 1,206 |
Perpetual preferred stock | $0 | 86 |
Common stock | $725,000 | 2,055 |
Surplus | $725,000 | 4,553 |
Undivided profits | $68,125,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,238,000 | 972 |
Earning assets | $636,558,000 | 1,087 |
Long-term assets (5+ years) | $283,555,000 | 850 |
Average Assets, year-to-date | $553,165,400 | 1,284 |
Average Assets, quarterly | $614,798,500 | 1,201 |
Volatile liabilities | $54,890,000 | 1,099 |
Insider loans | $561,000 | 3,551 |
FHLB advances | $24,461,000 | 994 |
Loans and leases held for sale | $117,000 | 1,407 |
Unused loan commitments | $91,012,000 | 1,082 |
Tier 1 (core) risk-based capital | $61,982,000 | 1,310 |
Tier 2 risk-based capital | $2,079,000 | 2,297 |
Total risk weighted assets | $524,517,000 | 1,070 |
Total unused commitments | $91,012,000 | 1,082 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 114 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $523,170,000 | 1,375 |
Cash and due from depository institutions | $16,473,000 | 1,252 |
Interest-bearing balances | $3,251,000 | 3,993 |
Securities | $147,239,000 | 904 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,308 |
Net loans & leases | $325,908,000 | 1,516 |
Loan loss allowance | $1,891,000 | 2,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,428,000 | 919 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $532,000 | 1,856 |
All other assets | $18,475,000 | 1,162 |
Life insurance assets | $11,772,000 | 839 |
Total liabilities and capital | $523,170,000 | 1,375 |
Total liabilities | $477,728,000 | 1,339 |
Total deposits | $475,019,000 | 1,274 |
Interest-bearing deposits | $438,265,000 | 1,085 |
Deposits held in domestic offices | $475,019,000 | 1,274 |
% insured | 68.41% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,709,000 | 1,683 |
Total equity capital | $45,442,000 | 1,682 |
Total bank equity capital | $45,442,000 | 1,682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,085 |
Surplus | $725,000 | 4,613 |
Undivided profits | $43,992,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,997,000 | 1,063 |
Earning assets | $477,513,000 | 1,389 |
Long-term assets (5+ years) | $210,586,000 | 1,108 |
Average Assets, year-to-date | $514,850,000 | 1,371 |
Average Assets, quarterly | $521,911,000 | 1,372 |
Volatile liabilities | $43,228,000 | 1,307 |
Insider loans | $599,000 | 3,519 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $120,000 | 1,515 |
Unused loan commitments | $63,936,000 | 1,369 |
Tier 1 (core) risk-based capital | $49,842,000 | 1,549 |
Tier 2 risk-based capital | $1,891,000 | 2,465 |
Total risk weighted assets | $394,637,000 | 1,312 |
Total unused commitments | $63,936,000 | 1,369 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $520,652,000 | 1,380 |
Cash and due from depository institutions | $26,595,000 | 1,192 |
Interest-bearing balances | $9,342,000 | 2,598 |
Securities | $145,758,000 | 938 |
Federal funds sold & reverse repurchase agreements | $9,624,000 | 346 |
Net loans & leases | $306,716,000 | 1,582 |
Loan loss allowance | $1,800,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,614,000 | 900 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $517,000 | 1,867 |
All other assets | $17,828,000 | 1,182 |
Life insurance assets | $11,696,000 | 841 |
Total liabilities and capital | $520,651,000 | 1,380 |
Total liabilities | $474,928,000 | 1,339 |
Total deposits | $472,839,000 | 1,280 |
Interest-bearing deposits | $433,406,000 | 1,094 |
Deposits held in domestic offices | $472,839,000 | 1,280 |
% insured | 68.29% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,089,000 | 1,902 |
Total equity capital | $45,723,000 | 1,668 |
Total bank equity capital | $45,723,000 | 1,668 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,116 |
Surplus | $725,000 | 4,666 |
Undivided profits | $44,273,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,374,000 | 1,208 |
Earning assets | $471,440,000 | 1,411 |
Long-term assets (5+ years) | $223,911,000 | 1,048 |
Average Assets, year-to-date | $512,076,670 | 1,382 |
Average Assets, quarterly | $517,012,000 | 1,380 |
Volatile liabilities | $41,522,000 | 1,339 |
Insider loans | $590,000 | 3,556 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $73,012,000 | 1,257 |
Tier 1 (core) risk-based capital | $48,929,000 | 1,553 |
Tier 2 risk-based capital | $1,800,000 | 2,547 |
Total risk weighted assets | $386,400,000 | 1,332 |
Total unused commitments | $73,012,000 | 1,257 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $513,372,000 | 1,404 |
Cash and due from depository institutions | $17,494,000 | 1,201 |
Interest-bearing balances | $2,946,000 | 4,347 |
Securities | $157,000,000 | 887 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,069 |
Net loans & leases | $304,088,000 | 1,584 |
Loan loss allowance | $1,713,000 | 2,840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,795,000 | 894 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $504,000 | 1,884 |
All other assets | $17,582,000 | 1,168 |
Life insurance assets | $11,620,000 | 849 |
Total liabilities and capital | $513,372,000 | 1,404 |
Total liabilities | $468,338,000 | 1,365 |
Total deposits | $466,118,000 | 1,303 |
Interest-bearing deposits | $430,059,000 | 1,105 |
Deposits held in domestic offices | $466,118,000 | 1,303 |
% insured | 69.26% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,220,000 | 1,804 |
Total equity capital | $45,034,000 | 1,678 |
Total bank equity capital | $45,034,000 | 1,678 |
Perpetual preferred stock | $0 | 94 |
Common stock | $725,000 | 2,152 |
Surplus | $725,000 | 4,718 |
Undivided profits | $43,584,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,114,000 | 1,296 |
Earning assets | $466,943,000 | 1,428 |
Long-term assets (5+ years) | $238,200,000 | 1,003 |
Average Assets, year-to-date | $507,789,000 | 1,406 |
Average Assets, quarterly | $507,789,000 | 1,406 |
Volatile liabilities | $44,486,000 | 1,202 |
Insider loans | $649,000 | 3,488 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $66,941,000 | 1,335 |
Tier 1 (core) risk-based capital | $47,881,000 | 1,582 |
Tier 2 risk-based capital | $1,713,000 | 2,634 |
Total risk weighted assets | $380,532,000 | 1,337 |
Total unused commitments | $66,941,000 | 1,335 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $502,206,000 | 1,430 |
Cash and due from depository institutions | $17,884,000 | 1,206 |
Interest-bearing balances | $2,288,000 | 4,474 |
Securities | $155,191,000 | 907 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,424 |
Net loans & leases | $295,760,000 | 1,620 |
Loan loss allowance | $1,617,000 | 2,963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,733,000 | 902 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $494,000 | 1,906 |
All other assets | $17,985,000 | 1,160 |
Life insurance assets | $11,544,000 | 857 |
Total liabilities and capital | $502,206,000 | 1,430 |
Total liabilities | $455,777,000 | 1,410 |
Total deposits | $453,194,000 | 1,337 |
Interest-bearing deposits | $420,304,000 | 1,130 |
Deposits held in domestic offices | $453,194,000 | 1,337 |
% insured | 70.18% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,583,000 | 1,649 |
Total equity capital | $46,429,000 | 1,647 |
Total bank equity capital | $46,429,000 | 1,647 |
Perpetual preferred stock | $0 | 95 |
Common stock | $725,000 | 2,176 |
Surplus | $725,000 | 4,770 |
Undivided profits | $44,979,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,865,000 | 1,014 |
Earning assets | $454,398,000 | 1,457 |
Long-term assets (5+ years) | $235,960,000 | 1,021 |
Average Assets, year-to-date | $497,063,000 | 1,412 |
Average Assets, quarterly | $502,881,000 | 1,424 |
Volatile liabilities | $46,219,000 | 1,214 |
Insider loans | $632,000 | 3,581 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $64,043,000 | 1,364 |
Tier 1 (core) risk-based capital | $46,999,000 | 1,602 |
Tier 2 risk-based capital | $1,617,000 | 2,748 |
Total risk weighted assets | $364,937,000 | 1,385 |
Total unused commitments | $64,043,000 | 1,364 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $503,556,000 | 1,439 |
Cash and due from depository institutions | $23,419,000 | 1,253 |
Interest-bearing balances | $5,340,000 | 3,582 |
Securities | $167,446,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $280,708,000 | 1,690 |
Loan loss allowance | $1,560,000 | 3,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,300,000 | 859 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $489,000 | 1,905 |
All other assets | $17,194,000 | 1,206 |
Life insurance assets | $11,466,000 | 870 |
Total liabilities and capital | $503,557,000 | 1,439 |
Total liabilities | $457,013,000 | 1,400 |
Total deposits | $454,228,000 | 1,336 |
Interest-bearing deposits | $424,577,000 | 1,119 |
Deposits held in domestic offices | $454,228,000 | 1,335 |
% insured | 68.10% | 4,879 |
Federal funds purchased & repurchase agreements | $502,000 | 1,584 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,283,000 | 1,878 |
Total equity capital | $46,544,000 | 1,667 |
Total bank equity capital | $46,544,000 | 1,667 |
Perpetual preferred stock | $0 | 98 |
Common stock | $725,000 | 2,209 |
Surplus | $725,000 | 4,822 |
Undivided profits | $45,094,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,935,000 | 992 |
Earning assets | $453,494,000 | 1,473 |
Long-term assets (5+ years) | $240,564,000 | 1,002 |
Average Assets, year-to-date | $495,777,250 | 1,423 |
Average Assets, quarterly | $506,587,000 | 1,425 |
Volatile liabilities | $47,042,000 | 1,196 |
Insider loans | $663,000 | 3,567 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $69,403,000 | 1,294 |
Tier 1 (core) risk-based capital | $45,849,000 | 1,652 |
Tier 2 risk-based capital | $1,560,000 | 2,832 |
Total risk weighted assets | $365,652,000 | 1,383 |
Total unused commitments | $69,403,000 | 1,294 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $509,618,000 | 1,412 |
Cash and due from depository institutions | $39,723,000 | 1,226 |
Interest-bearing balances | $14,480,000 | 2,016 |
Securities | $167,832,000 | 865 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 596 |
Net loans & leases | $266,405,000 | 1,742 |
Loan loss allowance | $1,560,000 | 3,064 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,520,000 | 905 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $465,000 | 1,938 |
All other assets | $16,505,000 | 1,237 |
Life insurance assets | $11,389,000 | 865 |
Total liabilities and capital | $509,618,000 | 1,412 |
Total liabilities | $459,306,000 | 1,394 |
Total deposits | $457,334,000 | 1,320 |
Interest-bearing deposits | $441,690,000 | 1,084 |
Deposits held in domestic offices | $457,334,000 | 1,319 |
% insured | 66.44% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,972,000 | 1,982 |
Total equity capital | $50,312,000 | 1,557 |
Total bank equity capital | $50,312,000 | 1,556 |
Perpetual preferred stock | $0 | 102 |
Common stock | $725,000 | 2,227 |
Surplus | $725,000 | 4,864 |
Undivided profits | $48,862,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,384,000 | 1,110 |
Earning assets | $453,885,000 | 1,469 |
Long-term assets (5+ years) | $251,482,000 | 980 |
Average Assets, year-to-date | $493,184,330 | 1,435 |
Average Assets, quarterly | $505,694,500 | 1,415 |
Volatile liabilities | $47,080,000 | 1,135 |
Insider loans | $742,000 | 3,470 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $66,303,000 | 1,323 |
Tier 1 (core) risk-based capital | $49,431,000 | 1,523 |
Tier 2 risk-based capital | $1,560,000 | 2,830 |
Total risk weighted assets | $341,713,000 | 1,451 |
Total unused commitments | $66,303,000 | 1,323 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $501,771,000 | 1,428 |
Cash and due from depository institutions | $23,309,000 | 1,296 |
Interest-bearing balances | $7,743,000 | 3,304 |
Securities | $192,713,000 | 766 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,575 |
Net loans & leases | $255,303,000 | 1,789 |
Loan loss allowance | $1,509,000 | 3,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,020,000 | 1,005 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $461,000 | 1,947 |
All other assets | $16,779,000 | 1,220 |
Life insurance assets | $11,314,000 | 863 |
Total liabilities and capital | $501,770,000 | 1,428 |
Total liabilities | $454,318,000 | 1,411 |
Total deposits | $452,492,000 | 1,334 |
Interest-bearing deposits | $439,013,000 | 1,091 |
Deposits held in domestic offices | $452,492,000 | 1,334 |
% insured | 65.93% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,826,000 | 2,095 |
Total equity capital | $47,452,000 | 1,608 |
Total bank equity capital | $47,452,000 | 1,608 |
Perpetual preferred stock | $0 | 106 |
Common stock | $725,000 | 2,259 |
Surplus | $725,000 | 4,916 |
Undivided profits | $46,002,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,067,000 | 1,226 |
Earning assets | $456,945,000 | 1,453 |
Long-term assets (5+ years) | $252,651,000 | 976 |
Average Assets, year-to-date | $484,967,500 | 1,458 |
Average Assets, quarterly | $484,967,500 | 1,458 |
Volatile liabilities | $46,415,000 | 1,109 |
Insider loans | $790,000 | 3,441 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,468,000 | 1,455 |
Tier 1 (core) risk-based capital | $48,385,000 | 1,543 |
Tier 2 risk-based capital | $1,509,000 | 2,898 |
Total risk weighted assets | $329,078,000 | 1,497 |
Total unused commitments | $58,468,000 | 1,455 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 109 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $468,164,000 | 1,500 |
Cash and due from depository institutions | $14,244,000 | 1,339 |
Interest-bearing balances | $1,999,000 | 4,737 |
Securities | $174,553,000 | 836 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,219 |
Net loans & leases | $250,055,000 | 1,828 |
Loan loss allowance | $1,496,000 | 3,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,436,000 | 1,062 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $458,000 | 1,957 |
All other assets | $17,292,000 | 1,205 |
Life insurance assets | $11,237,000 | 859 |
Total liabilities and capital | $468,164,000 | 1,500 |
Total liabilities | $422,352,000 | 1,478 |
Total deposits | $408,374,000 | 1,442 |
Interest-bearing deposits | $392,477,000 | 1,199 |
Deposits held in domestic offices | $408,374,000 | 1,442 |
% insured | 70.24% | 4,842 |
Federal funds purchased & repurchase agreements | $12,000,000 | 655 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,978,000 | 1,973 |
Total equity capital | $45,812,000 | 1,652 |
Total bank equity capital | $45,812,000 | 1,652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 2,290 |
Surplus | $725,000 | 4,966 |
Undivided profits | $44,362,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,449,000 | 1,117 |
Earning assets | $426,733,000 | 1,522 |
Long-term assets (5+ years) | $232,712,000 | 1,021 |
Average Assets, year-to-date | $461,274,000 | 1,478 |
Average Assets, quarterly | $471,738,000 | 1,485 |
Volatile liabilities | $55,020,000 | 967 |
Insider loans | $815,000 | 3,454 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,125,000 | 1,611 |
Tier 1 (core) risk-based capital | $47,311,000 | 1,579 |
Tier 2 risk-based capital | $1,496,000 | 2,908 |
Total risk weighted assets | $322,527,000 | 1,527 |
Total unused commitments | $49,125,000 | 1,611 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 107 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $475,312,000 | 1,476 |
Cash and due from depository institutions | $19,981,000 | 1,361 |
Interest-bearing balances | $7,319,000 | 3,273 |
Securities | $184,520,000 | 792 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,018 |
Net loans & leases | $243,696,000 | 1,853 |
Loan loss allowance | $1,353,000 | 3,368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,014,000 | 1,098 |
Other real estate owned | $0 | 1,361 |
Goodwill and other intangibles | $460,000 | 1,944 |
All other assets | $15,233,000 | 1,298 |
Life insurance assets | $11,159,000 | 854 |
Total liabilities and capital | $475,312,000 | 1,476 |
Total liabilities | $424,927,000 | 1,468 |
Total deposits | $421,580,000 | 1,389 |
Interest-bearing deposits | $405,537,000 | 1,140 |
Deposits held in domestic offices | $421,580,000 | 1,389 |
% insured | 66.12% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,347,000 | 1,474 |
Total equity capital | $50,385,000 | 1,559 |
Total bank equity capital | $50,385,000 | 1,559 |
Perpetual preferred stock | $0 | 115 |
Common stock | $725,000 | 2,320 |
Surplus | $725,000 | 5,020 |
Undivided profits | $48,935,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,605,000 | 1,041 |
Earning assets | $435,943,000 | 1,490 |
Long-term assets (5+ years) | $241,609,000 | 978 |
Average Assets, year-to-date | $459,551,500 | 1,486 |
Average Assets, quarterly | $468,211,000 | 1,488 |
Volatile liabilities | $43,728,000 | 1,170 |
Insider loans | $817,000 | 3,462 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $51,447,000 | 1,568 |
Tier 1 (core) risk-based capital | $46,394,000 | 1,594 |
Tier 2 risk-based capital | $1,353,000 | 3,101 |
Total risk weighted assets | $314,766,000 | 1,541 |
Total unused commitments | $51,447,000 | 1,568 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 106 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $461,110,000 | 1,508 |
Cash and due from depository institutions | $19,509,000 | 1,380 |
Interest-bearing balances | $2,796,000 | 4,543 |
Securities | $178,940,000 | 821 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,498 |
Net loans & leases | $235,132,000 | 1,891 |
Loan loss allowance | $1,692,000 | 2,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,986,000 | 1,090 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $460,000 | 1,943 |
All other assets | $14,897,000 | 1,308 |
Life insurance assets | $11,080,000 | 857 |
Total liabilities and capital | $461,109,000 | 1,508 |
Total liabilities | $412,082,000 | 1,504 |
Total deposits | $408,761,000 | 1,414 |
Interest-bearing deposits | $393,571,000 | 1,169 |
Deposits held in domestic offices | $408,761,000 | 1,414 |
% insured | 67.80% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,321,000 | 1,452 |
Total equity capital | $49,027,000 | 1,593 |
Total bank equity capital | $49,027,000 | 1,593 |
Perpetual preferred stock | $0 | 114 |
Common stock | $725,000 | 2,349 |
Surplus | $725,000 | 5,086 |
Undivided profits | $47,577,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,237,000 | 1,145 |
Earning assets | $418,054,000 | 1,536 |
Long-term assets (5+ years) | $243,050,000 | 967 |
Average Assets, year-to-date | $454,298,000 | 1,509 |
Average Assets, quarterly | $460,253,000 | 1,499 |
Volatile liabilities | $43,720,000 | 1,151 |
Insider loans | $859,000 | 3,447 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,145,000 | 1,573 |
Tier 1 (core) risk-based capital | $45,450,000 | 1,617 |
Tier 2 risk-based capital | $1,692,000 | 2,719 |
Total risk weighted assets | $306,360,000 | 1,571 |
Total unused commitments | $51,145,000 | 1,573 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $459,396,000 | 1,505 |
Cash and due from depository institutions | $10,929,000 | 1,426 |
Interest-bearing balances | $1,166,000 | 5,270 |
Securities | $196,515,000 | 750 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,391 |
Net loans & leases | $228,671,000 | 1,913 |
Loan loss allowance | $1,665,000 | 3,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,962,000 | 1,091 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $455,000 | 1,951 |
All other assets | $11,766,000 | 1,568 |
Life insurance assets | $8,015,000 | 1,115 |
Total liabilities and capital | $459,396,000 | 1,505 |
Total liabilities | $412,349,000 | 1,490 |
Total deposits | $410,240,000 | 1,406 |
Interest-bearing deposits | $401,661,000 | 1,152 |
Deposits held in domestic offices | $410,240,000 | 1,406 |
% insured | 67.37% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,109,000 | 1,890 |
Total equity capital | $47,047,000 | 1,626 |
Total bank equity capital | $47,047,000 | 1,626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 2,372 |
Surplus | $725,000 | 5,140 |
Undivided profits | $45,597,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,104,000 | 1,216 |
Earning assets | $426,450,000 | 1,494 |
Long-term assets (5+ years) | $247,839,000 | 948 |
Average Assets, year-to-date | $450,892,000 | 1,522 |
Average Assets, quarterly | $450,892,000 | 1,522 |
Volatile liabilities | $44,542,000 | 1,088 |
Insider loans | $877,000 | 3,432 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,975,000 | 1,722 |
Tier 1 (core) risk-based capital | $44,591,000 | 1,635 |
Tier 2 risk-based capital | $1,665,000 | 2,738 |
Total risk weighted assets | $293,691,000 | 1,613 |
Total unused commitments | $43,975,000 | 1,722 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $442,225,000 | 1,554 |
Cash and due from depository institutions | $14,549,000 | 1,379 |
Interest-bearing balances | $2,151,000 | 4,850 |
Securities | $178,915,000 | 836 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,974 |
Net loans & leases | $225,169,000 | 1,936 |
Loan loss allowance | $1,652,000 | 3,023 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,846,000 | 1,100 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $454,000 | 1,953 |
All other assets | $11,904,000 | 1,582 |
Life insurance assets | $7,957,000 | 1,114 |
Total liabilities and capital | $442,225,000 | 1,554 |
Total liabilities | $396,790,000 | 1,540 |
Total deposits | $390,258,000 | 1,471 |
Interest-bearing deposits | $380,774,000 | 1,188 |
Deposits held in domestic offices | $390,258,000 | 1,471 |
% insured | 70.39% | 5,165 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,532,000 | 2,327 |
Total equity capital | $45,435,000 | 1,653 |
Total bank equity capital | $45,435,000 | 1,653 |
Perpetual preferred stock | $0 | 135 |
Common stock | $725,000 | 2,402 |
Surplus | $725,000 | 5,190 |
Undivided profits | $43,985,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,350,000 | 1,106 |
Earning assets | $406,623,000 | 1,551 |
Long-term assets (5+ years) | $230,958,000 | 1,006 |
Average Assets, year-to-date | $447,784,000 | 1,497 |
Average Assets, quarterly | $454,855,000 | 1,496 |
Volatile liabilities | $56,855,000 | 895 |
Insider loans | $887,000 | 3,468 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,700,000 | 1,885 |
Tier 1 (core) risk-based capital | $43,727,000 | 1,661 |
Tier 2 risk-based capital | $1,652,000 | 2,763 |
Total risk weighted assets | $289,055,000 | 1,626 |
Total unused commitments | $37,700,000 | 1,885 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $467,485,000 | 1,469 |
Cash and due from depository institutions | $14,080,000 | 1,441 |
Interest-bearing balances | $4,878,000 | 3,856 |
Securities | $206,335,000 | 712 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,800 |
Net loans & leases | $223,061,000 | 1,936 |
Loan loss allowance | $1,624,000 | 3,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,972,000 | 1,097 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $454,000 | 1,948 |
All other assets | $11,957,000 | 1,567 |
Life insurance assets | $7,898,000 | 1,107 |
Total liabilities and capital | $467,486,000 | 1,469 |
Total liabilities | $422,793,000 | 1,443 |
Total deposits | $421,145,000 | 1,361 |
Interest-bearing deposits | $413,174,000 | 1,116 |
Deposits held in domestic offices | $421,145,000 | 1,361 |
% insured | 63.51% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,648,000 | 2,371 |
Total equity capital | $44,693,000 | 1,695 |
Total bank equity capital | $44,693,000 | 1,695 |
Perpetual preferred stock | $0 | 149 |
Common stock | $725,000 | 2,447 |
Surplus | $725,000 | 5,265 |
Undivided profits | $43,243,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,595,000 | 1,026 |
Earning assets | $434,900,000 | 1,460 |
Long-term assets (5+ years) | $249,932,000 | 933 |
Average Assets, year-to-date | $449,173,750 | 1,503 |
Average Assets, quarterly | $459,002,000 | 1,490 |
Volatile liabilities | $52,314,000 | 944 |
Insider loans | $1,390,000 | 2,893 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,833,000 | 1,863 |
Tier 1 (core) risk-based capital | $42,652,000 | 1,701 |
Tier 2 risk-based capital | $1,624,000 | 2,809 |
Total risk weighted assets | $291,336,000 | 1,603 |
Total unused commitments | $38,833,000 | 1,863 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $450,114,000 | 1,516 |
Cash and due from depository institutions | $16,271,000 | 1,492 |
Interest-bearing balances | $2,954,000 | 4,536 |
Securities | $190,229,000 | 795 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 884 |
Net loans & leases | $217,003,000 | 1,969 |
Loan loss allowance | $1,605,000 | 3,141 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,665,000 | 1,115 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $445,000 | 1,972 |
All other assets | $12,071,000 | 1,561 |
Life insurance assets | $7,840,000 | 1,105 |
Total liabilities and capital | $450,113,000 | 1,516 |
Total liabilities | $407,818,000 | 1,496 |
Total deposits | $406,951,000 | 1,404 |
Interest-bearing deposits | $398,668,000 | 1,163 |
Deposits held in domestic offices | $406,951,000 | 1,403 |
% insured | 65.74% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $867,000 | 3,192 |
Total equity capital | $42,295,000 | 1,761 |
Total bank equity capital | $42,295,000 | 1,761 |
Perpetual preferred stock | $0 | 164 |
Common stock | $725,000 | 2,482 |
Surplus | $725,000 | 5,327 |
Undivided profits | $40,845,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,299,000 | 1,085 |
Earning assets | $413,616,000 | 1,524 |
Long-term assets (5+ years) | $236,532,000 | 984 |
Average Assets, year-to-date | $442,959,000 | 1,534 |
Average Assets, quarterly | $450,766,000 | 1,514 |
Volatile liabilities | $54,769,000 | 918 |
Insider loans | $1,256,000 | 3,046 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,060,000 | 2,050 |
Tier 1 (core) risk-based capital | $41,373,000 | 1,740 |
Tier 2 risk-based capital | $1,605,000 | 2,820 |
Total risk weighted assets | $279,106,000 | 1,666 |
Total unused commitments | $33,060,000 | 2,050 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $451,418,000 | 1,525 |
Cash and due from depository institutions | $23,133,000 | 1,485 |
Interest-bearing balances | $6,856,000 | 3,613 |
Securities | $189,923,000 | 795 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 869 |
Net loans & leases | $211,005,000 | 1,991 |
Loan loss allowance | $1,577,000 | 3,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,648,000 | 1,120 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $431,000 | 1,985 |
All other assets | $11,314,000 | 1,619 |
Life insurance assets | $7,782,000 | 1,104 |
Total liabilities and capital | $451,417,000 | 1,525 |
Total liabilities | $407,849,000 | 1,509 |
Total deposits | $405,701,000 | 1,409 |
Interest-bearing deposits | $396,869,000 | 1,168 |
Deposits held in domestic offices | $405,701,000 | 1,408 |
% insured | 65.87% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,148,000 | 1,916 |
Total equity capital | $43,568,000 | 1,724 |
Total bank equity capital | $43,568,000 | 1,724 |
Perpetual preferred stock | $0 | 175 |
Common stock | $725,000 | 2,518 |
Surplus | $725,000 | 5,389 |
Undivided profits | $42,118,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,903,000 | 1,307 |
Earning assets | $412,748,000 | 1,535 |
Long-term assets (5+ years) | $237,079,000 | 981 |
Average Assets, year-to-date | $439,381,500 | 1,552 |
Average Assets, quarterly | $439,381,500 | 1,552 |
Volatile liabilities | $54,369,000 | 879 |
Insider loans | $1,356,000 | 2,970 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,589,000 | 2,066 |
Tier 1 (core) risk-based capital | $40,260,000 | 1,773 |
Tier 2 risk-based capital | $1,577,000 | 2,828 |
Total risk weighted assets | $272,204,000 | 1,684 |
Total unused commitments | $32,589,000 | 2,066 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $427,345,000 | 1,586 |
Cash and due from depository institutions | $12,453,000 | 1,586 |
Interest-bearing balances | $2,329,000 | 4,836 |
Securities | $176,926,000 | 850 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,624 |
Net loans & leases | $214,220,000 | 1,976 |
Loan loss allowance | $1,547,000 | 3,278 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,570,000 | 1,128 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $423,000 | 1,993 |
All other assets | $11,625,000 | 1,602 |
Life insurance assets | $7,725,000 | 1,110 |
Total liabilities and capital | $427,345,000 | 1,586 |
Total liabilities | $385,259,000 | 1,570 |
Total deposits | $374,375,000 | 1,518 |
Interest-bearing deposits | $365,485,000 | 1,230 |
Deposits held in domestic offices | $374,375,000 | 1,517 |
% insured | 71.09% | 5,478 |
Federal funds purchased & repurchase agreements | $9,000,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,884,000 | 2,069 |
Total equity capital | $42,086,000 | 1,767 |
Total bank equity capital | $42,086,000 | 1,767 |
Perpetual preferred stock | $0 | 187 |
Common stock | $725,000 | 2,569 |
Surplus | $725,000 | 5,470 |
Undivided profits | $40,636,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,493,000 | 1,009 |
Earning assets | $394,603,000 | 1,578 |
Long-term assets (5+ years) | $225,385,000 | 1,024 |
Average Assets, year-to-date | $433,705,600 | 1,537 |
Average Assets, quarterly | $434,322,000 | 1,560 |
Volatile liabilities | $66,771,000 | 781 |
Insider loans | $1,332,000 | 3,032 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,751,000 | 1,847 |
Tier 1 (core) risk-based capital | $39,336,000 | 1,799 |
Tier 2 risk-based capital | $1,547,000 | 2,888 |
Total risk weighted assets | $278,074,000 | 1,630 |
Total unused commitments | $36,751,000 | 1,847 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $441,299,000 | 1,548 |
Cash and due from depository institutions | $13,672,000 | 1,607 |
Interest-bearing balances | $1,248,000 | 5,325 |
Securities | $193,114,000 | 786 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,636 |
Net loans & leases | $211,146,000 | 2,003 |
Loan loss allowance | $1,497,000 | 3,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,870,000 | 1,205 |
Other real estate owned | $0 | 1,607 |
Goodwill and other intangibles | $424,000 | 2,017 |
All other assets | $11,856,000 | 1,579 |
Life insurance assets | $7,666,000 | 1,113 |
Total liabilities and capital | $441,300,000 | 1,548 |
Total liabilities | $401,892,000 | 1,515 |
Total deposits | $400,431,000 | 1,415 |
Interest-bearing deposits | $393,266,000 | 1,167 |
Deposits held in domestic offices | $400,431,000 | 1,414 |
% insured | 66.08% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,461,000 | 2,531 |
Total equity capital | $39,408,000 | 1,854 |
Total bank equity capital | $39,408,000 | 1,854 |
Perpetual preferred stock | $0 | 194 |
Common stock | $725,000 | 2,604 |
Surplus | $725,000 | 5,539 |
Undivided profits | $37,958,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,608,000 | 996 |
Earning assets | $406,725,000 | 1,546 |
Long-term assets (5+ years) | $247,785,000 | 935 |
Average Assets, year-to-date | $435,295,750 | 1,537 |
Average Assets, quarterly | $442,183,500 | 1,536 |
Volatile liabilities | $58,446,000 | 858 |
Insider loans | $1,049,000 | 3,418 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,648,000 | 1,823 |
Tier 1 (core) risk-based capital | $38,252,000 | 1,846 |
Tier 2 risk-based capital | $1,497,000 | 2,973 |
Total risk weighted assets | $276,962,000 | 1,628 |
Total unused commitments | $37,648,000 | 1,823 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $443,068,000 | 1,529 |
Cash and due from depository institutions | $17,852,000 | 1,588 |
Interest-bearing balances | $4,519,000 | 4,034 |
Securities | $191,676,000 | 798 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 830 |
Net loans & leases | $207,162,000 | 2,008 |
Loan loss allowance | $1,325,000 | 3,667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,798,000 | 1,206 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $408,000 | 2,023 |
All other assets | $11,815,000 | 1,571 |
Life insurance assets | $7,608,000 | 1,105 |
Total liabilities and capital | $443,067,000 | 1,529 |
Total liabilities | $405,369,000 | 1,495 |
Total deposits | $403,928,000 | 1,390 |
Interest-bearing deposits | $382,674,000 | 1,199 |
Deposits held in domestic offices | $403,928,000 | 1,389 |
% insured | 65.91% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,441,000 | 2,459 |
Total equity capital | $37,698,000 | 1,910 |
Total bank equity capital | $37,698,000 | 1,910 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 2,635 |
Surplus | $725,000 | 5,589 |
Undivided profits | $36,248,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,319,000 | 1,059 |
Earning assets | $407,714,000 | 1,524 |
Long-term assets (5+ years) | $240,951,000 | 954 |
Average Assets, year-to-date | $433,294,670 | 1,546 |
Average Assets, quarterly | $444,583,500 | 1,516 |
Volatile liabilities | $59,640,000 | 824 |
Insider loans | $1,056,000 | 3,425 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,876,000 | 1,992 |
Tier 1 (core) risk-based capital | $37,123,000 | 1,875 |
Tier 2 risk-based capital | $1,325,000 | 3,229 |
Total risk weighted assets | $273,960,000 | 1,622 |
Total unused commitments | $32,876,000 | 1,992 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $446,099,000 | 1,524 |
Cash and due from depository institutions | $13,683,000 | 1,709 |
Interest-bearing balances | $1,865,000 | 5,338 |
Securities | $205,295,000 | 748 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,070 |
Net loans & leases | $200,689,000 | 2,031 |
Loan loss allowance | $1,180,000 | 3,961 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,571,000 | 1,230 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $407,000 | 2,038 |
All other assets | $12,249,000 | 1,525 |
Life insurance assets | $7,550,000 | 1,093 |
Total liabilities and capital | $446,098,000 | 1,524 |
Total liabilities | $411,321,000 | 1,469 |
Total deposits | $409,619,000 | 1,381 |
Interest-bearing deposits | $389,152,000 | 1,196 |
Deposits held in domestic offices | $409,619,000 | 1,380 |
% insured | 65.38% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,702,000 | 2,194 |
Total equity capital | $34,777,000 | 2,021 |
Total bank equity capital | $34,777,000 | 2,021 |
Perpetual preferred stock | $0 | 201 |
Common stock | $725,000 | 2,664 |
Surplus | $725,000 | 5,649 |
Undivided profits | $33,327,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,047,000 | 1,197 |
Earning assets | $412,054,000 | 1,506 |
Long-term assets (5+ years) | $249,433,000 | 926 |
Average Assets, year-to-date | $428,408,000 | 1,568 |
Average Assets, quarterly | $428,408,000 | 1,568 |
Volatile liabilities | $61,071,000 | 773 |
Insider loans | $395,000 | 4,660 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,647,000 | 2,138 |
Tier 1 (core) risk-based capital | $36,321,000 | 1,899 |
Tier 2 risk-based capital | $1,180,000 | 3,478 |
Total risk weighted assets | $269,100,000 | 1,632 |
Total unused commitments | $29,647,000 | 2,138 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $410,717,000 | 1,632 |
Cash and due from depository institutions | $13,809,000 | 1,738 |
Interest-bearing balances | $3,388,000 | 4,560 |
Securities | $166,305,000 | 922 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 1,478 |
Net loans & leases | $205,857,000 | 1,989 |
Loan loss allowance | $1,029,000 | 4,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,013,000 | 1,314 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $412,000 | 2,036 |
All other assets | $13,362,000 | 1,432 |
Life insurance assets | $7,493,000 | 1,091 |
Total liabilities and capital | $410,717,000 | 1,632 |
Total liabilities | $378,349,000 | 1,588 |
Total deposits | $377,487,000 | 1,487 |
Interest-bearing deposits | $355,334,000 | 1,272 |
Deposits held in domestic offices | $377,487,000 | 1,486 |
% insured | 67.88% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $862,000 | 3,218 |
Total equity capital | $32,368,000 | 2,114 |
Total bank equity capital | $32,368,000 | 2,114 |
Perpetual preferred stock | $0 | 206 |
Common stock | $725,000 | 2,697 |
Surplus | $725,000 | 5,717 |
Undivided profits | $30,918,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,492,000 | 1,011 |
Earning assets | $377,509,000 | 1,624 |
Long-term assets (5+ years) | $211,895,000 | 1,046 |
Average Assets, year-to-date | $400,117,000 | 1,646 |
Average Assets, quarterly | $409,353,500 | 1,632 |
Volatile liabilities | $57,460,000 | 819 |
Insider loans | $405,000 | 4,687 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,116,000 | 2,198 |
Tier 1 (core) risk-based capital | $35,337,000 | 1,927 |
Tier 2 risk-based capital | $1,029,000 | 3,808 |
Total risk weighted assets | $266,869,000 | 1,646 |
Total unused commitments | $27,116,000 | 2,198 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $407,990,000 | 1,640 |
Cash and due from depository institutions | $12,144,000 | 1,722 |
Interest-bearing balances | $820,000 | 5,836 |
Securities | $169,276,000 | 920 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,401 |
Net loans & leases | $203,737,000 | 1,978 |
Loan loss allowance | $1,203,000 | 4,034 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,349,000 | 1,428 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $406,000 | 2,040 |
All other assets | $13,726,000 | 1,410 |
Life insurance assets | $7,432,000 | 1,072 |
Total liabilities and capital | $407,990,000 | 1,640 |
Total liabilities | $375,980,000 | 1,592 |
Total deposits | $374,529,000 | 1,498 |
Interest-bearing deposits | $356,238,000 | 1,279 |
Deposits held in domestic offices | $374,529,000 | 1,497 |
% insured | 66.56% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,451,000 | 2,536 |
Total equity capital | $32,010,000 | 2,143 |
Total bank equity capital | $32,010,000 | 2,143 |
Perpetual preferred stock | $0 | 217 |
Common stock | $725,000 | 2,731 |
Surplus | $725,000 | 5,781 |
Undivided profits | $30,560,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,561,000 | 1,022 |
Earning assets | $374,185,000 | 1,635 |
Long-term assets (5+ years) | $205,102,000 | 1,063 |
Average Assets, year-to-date | $397,467,000 | 1,666 |
Average Assets, quarterly | $404,574,000 | 1,640 |
Volatile liabilities | $53,596,000 | 851 |
Insider loans | $1,092,000 | 3,432 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,639,000 | 2,367 |
Tier 1 (core) risk-based capital | $34,583,000 | 1,965 |
Tier 2 risk-based capital | $1,203,000 | 3,489 |
Total risk weighted assets | $262,809,000 | 1,650 |
Total unused commitments | $24,639,000 | 2,367 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $401,158,000 | 1,649 |
Cash and due from depository institutions | $14,838,000 | 1,671 |
Interest-bearing balances | $1,165,000 | 5,729 |
Securities | $168,648,000 | 918 |
Federal funds sold & reverse repurchase agreements | $5,038,000 | 876 |
Net loans & leases | $190,802,000 | 2,076 |
Loan loss allowance | $990,000 | 4,465 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,988,000 | 1,479 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $398,000 | 2,058 |
All other assets | $13,446,000 | 1,421 |
Life insurance assets | $7,372,000 | 1,065 |
Total liabilities and capital | $401,157,000 | 1,649 |
Total liabilities | $369,807,000 | 1,608 |
Total deposits | $368,824,000 | 1,509 |
Interest-bearing deposits | $349,256,000 | 1,292 |
Deposits held in domestic offices | $368,824,000 | 1,508 |
% insured | 67.91% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $983,000 | 3,128 |
Total equity capital | $31,350,000 | 2,169 |
Total bank equity capital | $31,350,000 | 2,169 |
Perpetual preferred stock | $0 | 228 |
Common stock | $725,000 | 2,755 |
Surplus | $725,000 | 5,825 |
Undivided profits | $29,900,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,243,000 | 1,146 |
Earning assets | $365,653,000 | 1,659 |
Long-term assets (5+ years) | $200,877,000 | 1,068 |
Average Assets, year-to-date | $393,959,330 | 1,681 |
Average Assets, quarterly | $401,653,500 | 1,653 |
Volatile liabilities | $53,596,000 | 844 |
Insider loans | $1,210,000 | 3,298 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,726,000 | 2,713 |
Tier 1 (core) risk-based capital | $33,598,000 | 1,999 |
Tier 2 risk-based capital | $990,000 | 3,936 |
Total risk weighted assets | $259,275,000 | 1,660 |
Total unused commitments | $19,726,000 | 2,713 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $402,149,000 | 1,670 |
Cash and due from depository institutions | $13,634,000 | 1,726 |
Interest-bearing balances | $1,614,000 | 5,711 |
Securities | $185,369,000 | 837 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 1,743 |
Net loans & leases | $180,842,000 | 2,167 |
Loan loss allowance | $692,000 | 5,173 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,025,000 | 1,486 |
Other real estate owned | $54,000 | 1,726 |
Goodwill and other intangibles | $383,000 | 2,070 |
All other assets | $11,071,000 | 1,659 |
Life insurance assets | $7,313,000 | 1,058 |
Total liabilities and capital | $402,148,000 | 1,670 |
Total liabilities | $366,525,000 | 1,637 |
Total deposits | $365,395,000 | 1,540 |
Interest-bearing deposits | $345,674,000 | 1,325 |
Deposits held in domestic offices | $365,395,000 | 1,540 |
% insured | 67.60% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,130,000 | 2,964 |
Total equity capital | $35,623,000 | 1,992 |
Total bank equity capital | $35,623,000 | 1,992 |
Perpetual preferred stock | $0 | 239 |
Common stock | $725,000 | 2,795 |
Surplus | $725,000 | 5,889 |
Undivided profits | $34,173,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,021,000 | 1,251 |
Earning assets | $370,596,000 | 1,656 |
Long-term assets (5+ years) | $216,014,000 | 970 |
Average Assets, year-to-date | $390,360,000 | 1,712 |
Average Assets, quarterly | $390,360,000 | 1,712 |
Volatile liabilities | $50,920,000 | 846 |
Insider loans | $1,220,000 | 3,305 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,547,000 | 2,384 |
Tier 1 (core) risk-based capital | $32,613,000 | 2,042 |
Tier 2 risk-based capital | $692,000 | 4,768 |
Total risk weighted assets | $248,943,000 | 1,711 |
Total unused commitments | $24,547,000 | 2,384 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $378,571,000 | 1,753 |
Cash and due from depository institutions | $17,137,000 | 1,670 |
Interest-bearing balances | $3,401,000 | 4,877 |
Securities | $161,124,000 | 939 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 1,224 |
Net loans & leases | $178,572,000 | 2,205 |
Loan loss allowance | $654,000 | 5,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,030,000 | 1,481 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $351,000 | 2,123 |
All other assets | $9,086,000 | 1,936 |
Life insurance assets | $5,264,000 | 1,386 |
Total liabilities and capital | $378,571,000 | 1,753 |
Total liabilities | $343,036,000 | 1,733 |
Total deposits | $341,416,000 | 1,637 |
Interest-bearing deposits | $320,505,000 | 1,440 |
Deposits held in domestic offices | $341,416,000 | 1,637 |
% insured | 73.30% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,620,000 | 2,418 |
Total equity capital | $35,535,000 | 1,976 |
Total bank equity capital | $35,535,000 | 1,976 |
Perpetual preferred stock | $0 | 246 |
Common stock | $725,000 | 2,820 |
Surplus | $725,000 | 5,945 |
Undivided profits | $34,085,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,107,000 | 1,228 |
Earning assets | $347,368,000 | 1,752 |
Long-term assets (5+ years) | $194,793,000 | 1,050 |
Average Assets, year-to-date | $373,778,000 | 1,741 |
Average Assets, quarterly | $384,800,000 | 1,722 |
Volatile liabilities | $52,479,000 | 874 |
Insider loans | $1,278,000 | 3,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,044,000 | 1,881 |
Tier 1 (core) risk-based capital | $31,551,000 | 2,076 |
Tier 2 risk-based capital | $655,000 | 4,915 |
Total risk weighted assets | $229,838,000 | 1,854 |
Total unused commitments | $32,044,000 | 1,881 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $391,029,000 | 1,704 |
Cash and due from depository institutions | $18,382,000 | 1,695 |
Interest-bearing balances | $3,118,000 | 4,899 |
Securities | $183,309,000 | 840 |
Federal funds sold & reverse repurchase agreements | $4,096,000 | 1,222 |
Net loans & leases | $167,493,000 | 2,346 |
Loan loss allowance | $256,000 | 6,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,083,000 | 1,468 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $316,000 | 2,171 |
All other assets | $9,350,000 | 1,919 |
Life insurance assets | $5,220,000 | 1,375 |
Total liabilities and capital | $391,029,000 | 1,704 |
Total liabilities | $355,970,000 | 1,665 |
Total deposits | $354,087,000 | 1,571 |
Interest-bearing deposits | $335,512,000 | 1,382 |
Deposits held in domestic offices | $354,087,000 | 1,570 |
% insured | 69.27% | 6,840 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,883,000 | 2,302 |
Total equity capital | $35,059,000 | 2,044 |
Total bank equity capital | $35,059,000 | 2,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $725,000 | 2,869 |
Surplus | $725,000 | 6,025 |
Undivided profits | $33,609,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,241,000 | 1,269 |
Earning assets | $358,016,000 | 1,698 |
Long-term assets (5+ years) | $205,818,000 | 972 |
Average Assets, year-to-date | $372,579,750 | 1,770 |
Average Assets, quarterly | $385,743,000 | 1,724 |
Volatile liabilities | $54,493,000 | 868 |
Insider loans | $1,719,000 | 2,834 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,894,000 | 2,019 |
Tier 1 (core) risk-based capital | $30,521,000 | 2,155 |
Tier 2 risk-based capital | $256,000 | 6,367 |
Total risk weighted assets | $224,369,000 | 1,905 |
Total unused commitments | $28,894,000 | 2,019 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $380,462,000 | 1,743 |
Cash and due from depository institutions | $19,795,000 | 1,687 |
Interest-bearing balances | $2,519,000 | 5,105 |
Securities | $171,302,000 | 903 |
Federal funds sold & reverse repurchase agreements | $5,533,000 | 979 |
Net loans & leases | $166,427,000 | 2,355 |
Loan loss allowance | $1,043,000 | 4,529 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,092,000 | 1,451 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $291,000 | 2,201 |
All other assets | $9,022,000 | 1,961 |
Life insurance assets | $5,176,000 | 1,368 |
Total liabilities and capital | $380,462,000 | 1,743 |
Total liabilities | $347,536,000 | 1,708 |
Total deposits | $345,944,000 | 1,602 |
Interest-bearing deposits | $327,652,000 | 1,419 |
Deposits held in domestic offices | $345,944,000 | 1,602 |
% insured | 71.35% | 6,806 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,592,000 | 2,415 |
Total equity capital | $32,926,000 | 2,134 |
Total bank equity capital | $32,926,000 | 2,133 |
Perpetual preferred stock | $0 | 254 |
Common stock | $725,000 | 2,907 |
Surplus | $725,000 | 6,063 |
Undivided profits | $31,476,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,974,000 | 1,354 |
Earning assets | $345,781,000 | 1,753 |
Long-term assets (5+ years) | $193,009,000 | 1,025 |
Average Assets, year-to-date | $366,431,670 | 1,798 |
Average Assets, quarterly | $376,527,500 | 1,759 |
Volatile liabilities | $53,011,000 | 881 |
Insider loans | $1,178,000 | 3,478 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,120,000 | 2,013 |
Tier 1 (core) risk-based capital | $29,544,000 | 2,203 |
Tier 2 risk-based capital | $1,043,000 | 3,930 |
Total risk weighted assets | $234,611,000 | 1,812 |
Total unused commitments | $28,120,000 | 2,013 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $372,593,000 | 1,797 |
Cash and due from depository institutions | $19,361,000 | 1,768 |
Interest-bearing balances | $765,000 | 6,053 |
Securities | $174,656,000 | 892 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 2,341 |
Net loans & leases | $158,854,000 | 2,453 |
Loan loss allowance | $998,000 | 4,666 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,918,000 | 1,492 |
Other real estate owned | $850,000 | 1,768 |
Goodwill and other intangibles | $272,000 | 2,238 |
All other assets | $8,804,000 | 2,017 |
Life insurance assets | $5,132,000 | 1,353 |
Total liabilities and capital | $372,594,000 | 1,797 |
Total liabilities | $341,518,000 | 1,757 |
Total deposits | $340,541,000 | 1,649 |
Interest-bearing deposits | $326,661,000 | 1,431 |
Deposits held in domestic offices | $340,541,000 | 1,649 |
% insured | 71.55% | 6,865 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $977,000 | 3,265 |
Total equity capital | $31,076,000 | 2,219 |
Total bank equity capital | $31,076,000 | 2,219 |
Perpetual preferred stock | $0 | 259 |
Common stock | $725,000 | 2,943 |
Surplus | $725,000 | 6,105 |
Undivided profits | $29,626,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,929,000 | 1,379 |
Earning assets | $336,153,000 | 1,817 |
Long-term assets (5+ years) | $190,298,000 | 1,044 |
Average Assets, year-to-date | $359,416,500 | 1,842 |
Average Assets, quarterly | $359,416,500 | 1,842 |
Volatile liabilities | $55,296,000 | 868 |
Insider loans | $1,596,000 | 3,042 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,627,000 | 1,909 |
Tier 1 (core) risk-based capital | $28,925,000 | 2,234 |
Tier 2 risk-based capital | $998,000 | 4,065 |
Total risk weighted assets | $226,323,000 | 1,868 |
Total unused commitments | $30,627,000 | 1,909 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $346,240,000 | 1,897 |
Cash and due from depository institutions | $16,149,000 | 1,750 |
Interest-bearing balances | $739,000 | 5,935 |
Securities | $149,993,000 | 993 |
Federal funds sold & reverse repurchase agreements | $814,000 | 2,687 |
Net loans & leases | $160,506,000 | 2,455 |
Loan loss allowance | $891,000 | 4,866 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,221,000 | 1,629 |
Other real estate owned | $2,370,000 | 1,750 |
Goodwill and other intangibles | $256,000 | 2,272 |
All other assets | $8,931,000 | 2,012 |
Life insurance assets | $5,075,000 | 1,338 |
Total liabilities and capital | $346,240,000 | 1,897 |
Total liabilities | $316,594,000 | 1,864 |
Total deposits | $315,148,000 | 1,738 |
Interest-bearing deposits | $298,022,000 | 1,543 |
Deposits held in domestic offices | $315,148,000 | 1,737 |
% insured | 73.19% | 6,831 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,446,000 | 2,573 |
Total equity capital | $29,646,000 | 2,287 |
Total bank equity capital | $29,646,000 | 2,287 |
Perpetual preferred stock | $0 | 263 |
Common stock | $725,000 | 2,968 |
Surplus | $725,000 | 6,150 |
Undivided profits | $28,196,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,024,000 | 1,402 |
Earning assets | $312,052,000 | 1,908 |
Long-term assets (5+ years) | $173,042,000 | 936 |
Average Assets, year-to-date | $346,165,000 | 1,870 |
Average Assets, quarterly | $353,136,500 | 1,861 |
Volatile liabilities | $54,543,000 | 963 |
Insider loans | $1,640,000 | 3,036 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,019,000 | 2,044 |
Tier 1 (core) risk-based capital | $28,114,000 | 2,267 |
Tier 2 risk-based capital | $901,000 | 4,314 |
Total risk weighted assets | $193,470,000 | 2,187 |
Total unused commitments | $27,019,000 | 2,046 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $360,033,000 | 1,834 |
Cash and due from depository institutions | $11,589,000 | 1,773 |
Interest-bearing balances | $874,000 | 5,788 |
Securities | $175,181,000 | 838 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,516 |
Net loans & leases | $153,245,000 | 2,572 |
Loan loss allowance | $770,000 | 5,199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,439,000 | 1,818 |
Other real estate owned | $2,567,000 | 1,773 |
Goodwill and other intangibles | $233,000 | 2,327 |
All other assets | $9,516,000 | 1,931 |
Life insurance assets | $5,298,000 | 1,260 |
Total liabilities and capital | $360,032,000 | 1,834 |
Total liabilities | $329,810,000 | 1,789 |
Total deposits | $328,662,000 | 1,666 |
Interest-bearing deposits | $322,124,000 | 1,433 |
Deposits held in domestic offices | $328,662,000 | 1,665 |
% insured | 69.66% | 7,069 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,148,000 | 3,083 |
Total equity capital | $30,222,000 | 2,267 |
Total bank equity capital | $30,222,000 | 2,266 |
Perpetual preferred stock | $0 | 266 |
Common stock | $725,000 | 3,008 |
Surplus | $725,000 | 6,208 |
Undivided profits | $28,772,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,235,000 | 1,299 |
Earning assets | $330,563,000 | 1,823 |
Long-term assets (5+ years) | $194,637,000 | 797 |
Average Assets, year-to-date | $346,146,250 | 1,875 |
Average Assets, quarterly | $356,542,000 | 1,839 |
Volatile liabilities | $56,605,000 | 934 |
Insider loans | $1,519,000 | 3,184 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,086,000 | 2,154 |
Tier 1 (core) risk-based capital | $28,004,000 | 2,275 |
Tier 2 risk-based capital | $794,000 | 4,638 |
Total risk weighted assets | $190,196,000 | 2,233 |
Total unused commitments | $25,086,000 | 2,162 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $353,051,000 | 1,862 |
Cash and due from depository institutions | $20,993,000 | 1,786 |
Interest-bearing balances | $3,940,000 | 4,320 |
Securities | $157,272,000 | 915 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 1,296 |
Net loans & leases | $151,067,000 | 2,620 |
Loan loss allowance | $693,000 | 5,441 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,852,000 | 2,016 |
Other real estate owned | $2,651,000 | 1,786 |
Goodwill and other intangibles | $218,000 | 2,374 |
All other assets | $10,387,000 | 1,833 |
Life insurance assets | $5,251,000 | 1,266 |
Total liabilities and capital | $353,052,000 | 1,862 |
Total liabilities | $325,619,000 | 1,820 |
Total deposits | $324,683,000 | 1,670 |
Interest-bearing deposits | $297,870,000 | 1,569 |
Deposits held in domestic offices | $324,683,000 | 1,669 |
% insured | 70.84% | 7,071 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $936,000 | 3,345 |
Total equity capital | $27,433,000 | 2,401 |
Total bank equity capital | $27,433,000 | 2,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $725,000 | 3,050 |
Surplus | $725,000 | 6,265 |
Undivided profits | $25,983,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,061,000 | 1,393 |
Earning assets | $316,890,000 | 1,886 |
Long-term assets (5+ years) | $175,596,000 | 876 |
Average Assets, year-to-date | $341,517,330 | 1,911 |
Average Assets, quarterly | $349,599,000 | 1,875 |
Volatile liabilities | $56,984,000 | 942 |
Insider loans | $1,334,000 | 3,445 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,657,000 | 2,205 |
Tier 1 (core) risk-based capital | $27,244,000 | 2,298 |
Tier 2 risk-based capital | $731,000 | 4,865 |
Total risk weighted assets | $181,445,000 | 2,354 |
Total unused commitments | $24,657,000 | 2,208 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $346,147,000 | 1,904 |
Cash and due from depository institutions | $17,578,000 | 1,909 |
Interest-bearing balances | $4,666,000 | 4,230 |
Securities | $162,865,000 | 885 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 2,568 |
Net loans & leases | $143,652,000 | 2,754 |
Loan loss allowance | $598,000 | 5,713 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,889,000 | 2,011 |
Other real estate owned | $2,578,000 | 1,909 |
Goodwill and other intangibles | $213,000 | 2,379 |
All other assets | $11,351,000 | 1,716 |
Life insurance assets | $5,206,000 | 1,268 |
Total liabilities and capital | $346,148,000 | 1,904 |
Total liabilities | $321,695,000 | 1,851 |
Total deposits | $320,369,000 | 1,714 |
Interest-bearing deposits | $290,225,000 | 1,651 |
Deposits held in domestic offices | $320,369,000 | 1,712 |
% insured | 80.98% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,326,000 | 2,628 |
Total equity capital | $24,453,000 | 2,623 |
Total bank equity capital | $24,453,000 | 2,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $725,000 | 3,088 |
Surplus | $725,000 | 6,311 |
Undivided profits | $23,003,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,135,000 | 1,336 |
Earning assets | $313,204,000 | 1,918 |
Long-term assets (5+ years) | $177,737,000 | 838 |
Average Assets, year-to-date | $335,750,500 | 1,952 |
Average Assets, quarterly | $335,750,500 | 1,952 |
Volatile liabilities | $58,202,000 | 961 |
Insider loans | $1,435,000 | 3,355 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,063,000 | 2,991 |
Tier 1 (core) risk-based capital | $26,514,000 | 2,347 |
Tier 2 risk-based capital | $610,000 | 5,298 |
Total risk weighted assets | $200,966,000 | 2,142 |
Total unused commitments | $16,063,000 | 2,992 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $325,354,000 | 2,015 |
Cash and due from depository institutions | $11,740,000 | 2,017 |
Interest-bearing balances | $3,801,000 | 4,270 |
Securities | $146,285,000 | 936 |
Federal funds sold & reverse repurchase agreements | $336,000 | 3,672 |
Net loans & leases | $145,919,000 | 2,769 |
Loan loss allowance | $555,000 | 5,866 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,916,000 | 2,034 |
Other real estate owned | $2,938,000 | 2,017 |
Goodwill and other intangibles | $192,000 | 2,439 |
All other assets | $12,028,000 | 1,669 |
Life insurance assets | $5,159,000 | 1,260 |
Total liabilities and capital | $325,354,000 | 2,015 |
Total liabilities | $302,548,000 | 1,944 |
Total deposits | $300,743,000 | 1,814 |
Interest-bearing deposits | $266,759,000 | 1,780 |
Deposits held in domestic offices | $300,743,000 | 1,811 |
% insured | 76.36% | 6,821 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,805,000 | 2,164 |
Total equity capital | $22,806,000 | 2,778 |
Total bank equity capital | $22,806,000 | 2,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $725,000 | 3,133 |
Surplus | $725,000 | 6,371 |
Undivided profits | $21,356,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,266,000 | 1,287 |
Earning assets | $296,341,000 | 2,028 |
Long-term assets (5+ years) | $166,054,000 | 866 |
Average Assets, year-to-date | $312,296,200 | 2,076 |
Average Assets, quarterly | $327,834,000 | 2,003 |
Volatile liabilities | $77,420,000 | 1,734 |
Insider loans | $683,000 | 4,643 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,214,000 | 2,925 |
Tier 1 (core) risk-based capital | $25,807,000 | 2,398 |
Tier 2 risk-based capital | $555,000 | 5,525 |
Total risk weighted assets | $200,058,000 | 2,199 |
Total unused commitments | $16,214,000 | 2,925 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $330,329,000 | 2,023 |
Cash and due from depository institutions | $17,320,000 | 2,076 |
Interest-bearing balances | $3,063,000 | 4,475 |
Securities | $154,723,000 | 866 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 1,904 |
Net loans & leases | $137,202,000 | 3,000 |
Loan loss allowance | $556,000 | 5,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,185,000 | 2,323 |
Other real estate owned | $1,640,000 | 2,076 |
Goodwill and other intangibles | $324,000 | 2,185 |
All other assets | $10,311,000 | 1,903 |
Life insurance assets | $5,113,000 | 1,259 |
Total liabilities and capital | $330,329,000 | 2,023 |
Total liabilities | $305,458,000 | 1,963 |
Total deposits | $304,001,000 | 1,815 |
Interest-bearing deposits | $271,612,000 | 1,790 |
Deposits held in domestic offices | $304,001,000 | 1,813 |
% insured | 78.66% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,457,000 | 2,775 |
Total equity capital | $24,871,000 | 2,660 |
Total bank equity capital | $24,871,000 | 2,659 |
Perpetual preferred stock | $0 | 229 |
Common stock | $725,000 | 3,195 |
Surplus | $725,000 | 6,451 |
Undivided profits | $23,421,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,629,000 | 1,171 |
Earning assets | $298,612,000 | 2,044 |
Long-term assets (5+ years) | $163,306,000 | 853 |
Average Assets, year-to-date | $309,035,500 | 2,139 |
Average Assets, quarterly | $325,376,500 | 2,035 |
Volatile liabilities | $75,724,000 | 1,818 |
Insider loans | $618,000 | 4,839 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,666,000 | 2,732 |
Tier 1 (core) risk-based capital | $24,019,000 | 2,572 |
Tier 2 risk-based capital | $556,000 | 5,600 |
Total risk weighted assets | $189,105,000 | 2,352 |
Total unused commitments | $18,666,000 | 2,734 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $320,424,000 | 2,082 |
Cash and due from depository institutions | $15,885,000 | 2,050 |
Interest-bearing balances | $3,975,000 | 4,029 |
Securities | $145,916,000 | 910 |
Federal funds sold & reverse repurchase agreements | $5,703,000 | 1,385 |
Net loans & leases | $137,101,000 | 3,036 |
Loan loss allowance | $311,000 | 6,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,214,000 | 2,336 |
Other real estate owned | $387,000 | 2,050 |
Goodwill and other intangibles | $306,000 | 2,220 |
All other assets | $9,912,000 | 2,003 |
Life insurance assets | $5,058,000 | 1,268 |
Total liabilities and capital | $320,424,000 | 2,082 |
Total liabilities | $296,300,000 | 2,032 |
Total deposits | $295,724,000 | 1,873 |
Interest-bearing deposits | $265,208,000 | 1,822 |
Deposits held in domestic offices | $295,724,000 | 1,870 |
% insured | 72.80% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,565 |
Total equity capital | $24,124,000 | 2,708 |
Total bank equity capital | $24,124,000 | 2,707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $725,000 | 3,227 |
Surplus | $725,000 | 6,501 |
Undivided profits | $22,674,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,049,000 | 1,510 |
Earning assets | $292,695,000 | 2,083 |
Long-term assets (5+ years) | $152,030,000 | 915 |
Average Assets, year-to-date | $301,937,670 | 2,189 |
Average Assets, quarterly | $310,954,500 | 2,142 |
Volatile liabilities | $70,835,000 | 1,972 |
Insider loans | $573,000 | 5,004 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,056,000 | 3,788 |
Tier 1 (core) risk-based capital | $23,377,000 | 2,625 |
Tier 2 risk-based capital | $311,000 | 6,593 |
Total risk weighted assets | $184,102,000 | 2,457 |
Total unused commitments | $11,056,000 | 3,795 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $301,485,000 | 2,253 |
Cash and due from depository institutions | $15,297,000 | 2,164 |
Interest-bearing balances | $0 | 7,275 |
Securities | $132,438,000 | 993 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,365 |
Net loans & leases | $134,562,000 | 3,122 |
Loan loss allowance | $396,000 | 6,537 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,226,000 | 2,367 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $308,000 | 2,244 |
All other assets | $10,498,000 | 1,955 |
Life insurance assets | $5,016,000 | 1,277 |
Total liabilities and capital | $301,485,000 | 2,253 |
Total liabilities | $278,369,000 | 2,206 |
Total deposits | $277,830,000 | 2,030 |
Interest-bearing deposits | $245,770,000 | 1,985 |
Deposits held in domestic offices | $277,830,000 | 2,028 |
% insured | 76.22% | 6,797 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $539,000 | 4,692 |
Total equity capital | $23,116,000 | 2,835 |
Total bank equity capital | $23,116,000 | 2,835 |
Perpetual preferred stock | $0 | 220 |
Common stock | $725,000 | 3,283 |
Surplus | $725,000 | 6,595 |
Undivided profits | $21,666,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,010,000 | 1,598 |
Earning assets | $270,156,000 | 2,290 |
Long-term assets (5+ years) | $145,940,000 | 947 |
Average Assets, year-to-date | $292,694,500 | 2,295 |
Average Assets, quarterly | $292,694,500 | 2,295 |
Volatile liabilities | $67,978,000 | 2,110 |
Insider loans | $571,000 | 5,100 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,476,000 | 3,012 |
Tier 1 (core) risk-based capital | $22,967,000 | 2,705 |
Tier 2 risk-based capital | $396,000 | 6,294 |
Total risk weighted assets | $176,007,000 | 2,631 |
Total unused commitments | $17,476,000 | 3,017 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $283,904,000 | 2,369 |
Cash and due from depository institutions | $12,162,000 | 2,254 |
Interest-bearing balances | $0 | 7,263 |
Securities | $121,294,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 2,891 |
Net loans & leases | $133,514,000 | 3,179 |
Loan loss allowance | $308,000 | 6,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,295,000 | 2,373 |
Other real estate owned | $125,000 | 2,254 |
Goodwill and other intangibles | $302,000 | 2,263 |
All other assets | $9,280,000 | 2,209 |
Life insurance assets | $2,972,000 | 1,861 |
Total liabilities and capital | $283,904,000 | 2,369 |
Total liabilities | $262,372,000 | 2,322 |
Total deposits | $260,936,000 | 2,150 |
Interest-bearing deposits | $230,179,000 | 2,102 |
Deposits held in domestic offices | $260,936,000 | 2,148 |
% insured | 79.24% | 6,429 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,436,000 | 2,736 |
Total equity capital | $21,532,000 | 2,984 |
Total bank equity capital | $21,532,000 | 2,984 |
Perpetual preferred stock | $0 | 219 |
Common stock | $725,000 | 3,328 |
Surplus | $725,000 | 6,660 |
Undivided profits | $20,082,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,163,000 | 1,539 |
Earning assets | $256,740,000 | 2,396 |
Long-term assets (5+ years) | $136,492,000 | 1,031 |
Average Assets, year-to-date | $258,826,600 | 2,530 |
Average Assets, quarterly | $281,092,500 | 2,386 |
Volatile liabilities | $61,512,000 | 2,302 |
Insider loans | $577,000 | 5,162 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,119,000 | 3,306 |
Tier 1 (core) risk-based capital | $22,064,000 | 2,776 |
Tier 2 risk-based capital | $308,000 | 6,711 |
Total risk weighted assets | $171,022,000 | 2,742 |
Total unused commitments | $15,119,000 | 3,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $278,281,000 | 2,421 |
Cash and due from depository institutions | $9,895,000 | 2,372 |
Interest-bearing balances | $0 | 7,292 |
Securities | $124,858,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,105 |
Net loans & leases | $128,794,000 | 3,312 |
Loan loss allowance | $519,000 | 6,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,241,000 | 2,410 |
Other real estate owned | $49,000 | 2,372 |
Goodwill and other intangibles | $292,000 | 2,319 |
All other assets | $7,386,000 | 2,367 |
Life insurance assets | $2,943,000 | 1,864 |
Total liabilities and capital | $278,281,000 | 2,421 |
Total liabilities | $256,890,000 | 2,359 |
Total deposits | $255,712,000 | 2,167 |
Interest-bearing deposits | $229,627,000 | 2,098 |
Deposits held in domestic offices | $255,712,000 | 2,165 |
% insured | 76.20% | 6,951 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,178,000 | 3,428 |
Total equity capital | $21,391,000 | 3,090 |
Total bank equity capital | $21,391,000 | 3,090 |
Perpetual preferred stock | $0 | 212 |
Common stock | $725,000 | 3,372 |
Surplus | $725,000 | 6,725 |
Undivided profits | $19,941,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,401,000 | 1,483 |
Earning assets | $255,418,000 | 2,425 |
Long-term assets (5+ years) | $140,954,000 | 989 |
Average Assets, year-to-date | $252,557,250 | 2,599 |
Average Assets, quarterly | $268,845,500 | 2,476 |
Volatile liabilities | $60,593,000 | 2,343 |
Insider loans | $845,000 | 4,571 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,716,000 | 3,469 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,878 |
Tier 2 risk-based capital | $546,000 | 5,715 |
Total risk weighted assets | $165,358,000 | 2,851 |
Total unused commitments | $14,716,000 | 3,470 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $259,410,000 | 2,571 |
Cash and due from depository institutions | $11,637,000 | 2,443 |
Interest-bearing balances | $0 | 7,302 |
Securities | $105,789,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $832,000 | 4,170 |
Net loans & leases | $127,726,000 | 3,352 |
Loan loss allowance | $463,000 | 6,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,194,000 | 2,448 |
Other real estate owned | $119,000 | 2,443 |
Goodwill and other intangibles | $246,000 | 2,405 |
All other assets | $7,867,000 | 2,282 |
Life insurance assets | $2,915,000 | 1,883 |
Total liabilities and capital | $259,410,000 | 2,571 |
Total liabilities | $240,207,000 | 2,504 |
Total deposits | $239,173,000 | 2,292 |
Interest-bearing deposits | $215,143,000 | 2,212 |
Deposits held in domestic offices | $239,173,000 | 2,290 |
% insured | 68.13% | 6,355 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,034,000 | 3,724 |
Total equity capital | $19,203,000 | 3,374 |
Total bank equity capital | $19,203,000 | 3,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $725,000 | 3,413 |
Surplus | $725,000 | 6,788 |
Undivided profits | $17,753,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,807,000 | 1,947 |
Earning assets | $234,347,000 | 2,616 |
Long-term assets (5+ years) | $120,669,000 | 1,134 |
Average Assets, year-to-date | $243,982,670 | 2,716 |
Average Assets, quarterly | $253,904,000 | 2,614 |
Volatile liabilities | $65,772,000 | 2,207 |
Insider loans | $773,000 | 4,769 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,873,000 | 3,694 |
Tier 1 (core) risk-based capital | $21,125,000 | 2,978 |
Tier 2 risk-based capital | $463,000 | 6,061 |
Total risk weighted assets | $162,632,000 | 2,903 |
Total unused commitments | $13,873,000 | 3,696 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $248,398,000 | 2,686 |
Cash and due from depository institutions | $7,768,000 | 2,513 |
Interest-bearing balances | $0 | 7,240 |
Securities | $96,941,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $5,156,000 | 2,240 |
Net loans & leases | $125,668,000 | 3,409 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,189,000 | 2,487 |
Other real estate owned | $124,000 | 2,513 |
Goodwill and other intangibles | $178,000 | 2,550 |
All other assets | $7,374,000 | 2,393 |
Life insurance assets | $2,885,000 | 1,893 |
Total liabilities and capital | $248,398,000 | 2,686 |
Total liabilities | $228,920,000 | 2,628 |
Total deposits | $227,832,000 | 2,373 |
Interest-bearing deposits | $200,694,000 | 2,362 |
Deposits held in domestic offices | $227,832,000 | 2,370 |
% insured | 70.46% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,088,000 | 3,551 |
Total equity capital | $19,478,000 | 3,357 |
Total bank equity capital | $19,478,000 | 3,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $725,000 | 3,436 |
Surplus | $725,000 | 6,826 |
Undivided profits | $18,028,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $755,000 | 4,315 |
Earning assets | $227,765,000 | 2,693 |
Long-term assets (5+ years) | $117,757,000 | 1,137 |
Average Assets, year-to-date | $236,269,000 | 2,812 |
Average Assets, quarterly | $236,269,000 | 2,812 |
Volatile liabilities | $61,216,000 | 2,334 |
Insider loans | $508,000 | 5,418 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,602,000 | 3,983 |
Tier 1 (core) risk-based capital | $19,126,000 | 3,283 |
Tier 2 risk-based capital | $439,000 | 6,183 |
Total risk weighted assets | $155,870,000 | 3,019 |
Total unused commitments | $12,602,000 | 3,987 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $224,140,000 | 2,947 |
Cash and due from depository institutions | $8,021,000 | 2,418 |
Interest-bearing balances | $0 | 7,069 |
Securities | $79,630,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 3,156 |
Net loans & leases | $121,907,000 | 3,500 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,200,000 | 2,501 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $105,000 | 2,732 |
All other assets | $7,158,000 | 2,453 |
Life insurance assets | $2,858,000 | 1,915 |
Total liabilities and capital | $224,140,000 | 2,947 |
Total liabilities | $204,415,000 | 2,896 |
Total deposits | $201,611,000 | 2,627 |
Interest-bearing deposits | $169,346,000 | 2,696 |
Deposits held in domestic offices | $201,611,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,400,000 | 5,167 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,404,000 | 2,965 |
Total equity capital | $19,725,000 | 3,293 |
Total bank equity capital | $19,725,000 | 3,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $725,000 | 3,460 |
Surplus | $725,000 | 6,858 |
Undivided profits | $18,275,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,172,000 | 3,167 |
Earning assets | $203,656,000 | 2,965 |
Long-term assets (5+ years) | $101,935,000 | 1,287 |
Average Assets, year-to-date | $213,888,200 | 2,952 |
Average Assets, quarterly | $219,220,000 | 2,971 |
Volatile liabilities | $50,053,000 | 2,723 |
Insider loans | $516,000 | 5,466 |
FHLB advances | $1,400,000 | 5,003 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,030,000 | 3,939 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,092 |
Tier 2 risk-based capital | $429,000 | 6,221 |
Total risk weighted assets | $145,766,000 | 3,189 |
Total unused commitments | $13,030,000 | 3,941 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $214,300,000 | 3,033 |
Cash and due from depository institutions | $7,662,000 | 2,693 |
Interest-bearing balances | $0 | 6,794 |
Securities | $71,852,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,464 |
Net loans & leases | $117,424,000 | 3,598 |
Loan loss allowance | $556,000 | 5,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,022,000 | 2,563 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,889,000 | 2,290 |
Life insurance assets | $2,831,000 | 1,910 |
Total liabilities and capital | $214,300,000 | 3,033 |
Total liabilities | $195,712,000 | 2,983 |
Total deposits | $192,949,000 | 2,696 |
Interest-bearing deposits | $170,504,000 | 2,647 |
Deposits held in domestic offices | $192,949,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,400,000 | 5,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,363,000 | 3,125 |
Total equity capital | $18,588,000 | 3,469 |
Total bank equity capital | $18,588,000 | 3,469 |
Perpetual preferred stock | $0 | 110 |
Common stock | $725,000 | 3,493 |
Surplus | $725,000 | 6,906 |
Undivided profits | $17,138,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,196,000 | 3,264 |
Earning assets | $193,727,000 | 3,063 |
Long-term assets (5+ years) | $91,737,000 | 1,376 |
Average Assets, year-to-date | $211,325,250 | 2,996 |
Average Assets, quarterly | $212,204,500 | 3,040 |
Volatile liabilities | $47,853,000 | 2,763 |
Insider loans | $529,000 | 5,430 |
FHLB advances | $1,400,000 | 4,998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,826,000 | 4,099 |
Tier 1 (core) risk-based capital | $20,350,000 | 3,121 |
Tier 2 risk-based capital | $556,000 | 5,626 |
Total risk weighted assets | $142,470,000 | 3,225 |
Total unused commitments | $12,826,000 | 4,100 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $210,109,000 | 3,073 |
Cash and due from depository institutions | $6,732,000 | 2,859 |
Interest-bearing balances | $0 | 6,776 |
Securities | $77,071,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,126 |
Net loans & leases | $114,415,000 | 3,644 |
Loan loss allowance | $552,000 | 5,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,808,000 | 2,682 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,509,000 | 2,573 |
Life insurance assets | $2,805,000 | 1,912 |
Total liabilities and capital | $210,109,000 | 3,073 |
Total liabilities | $191,594,000 | 3,031 |
Total deposits | $189,258,000 | 2,756 |
Interest-bearing deposits | $169,973,000 | 2,659 |
Deposits held in domestic offices | $189,258,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,400,000 | 5,070 |
Subordinated debt | $0 | 257 |
All other liabilities | $936,000 | 3,995 |
Total equity capital | $18,515,000 | 3,515 |
Total bank equity capital | $18,515,000 | 3,515 |
Perpetual preferred stock | $0 | 107 |
Common stock | $725,000 | 3,524 |
Surplus | $725,000 | 6,950 |
Undivided profits | $17,065,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $881,000 | 4,141 |
Earning assets | $192,060,000 | 3,082 |
Long-term assets (5+ years) | $93,732,000 | 1,344 |
Average Assets, year-to-date | $210,333,670 | 3,011 |
Average Assets, quarterly | $215,015,500 | 2,988 |
Volatile liabilities | $47,362,000 | 2,778 |
Insider loans | $538,000 | 5,406 |
FHLB advances | $1,400,000 | 4,897 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,725,000 | 3,945 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,331 |
Tier 2 risk-based capital | $552,000 | 5,625 |
Total risk weighted assets | $140,121,000 | 3,261 |
Total unused commitments | $14,725,000 | 3,946 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $219,922,000 | 2,926 |
Cash and due from depository institutions | $7,862,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $79,978,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $9,228,000 | 1,914 |
Net loans & leases | $111,963,000 | 3,626 |
Loan loss allowance | $544,000 | 5,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,796,000 | 2,652 |
Other real estate owned | $68,000 | 2,932 |
Goodwill and other intangibles | $7,000 | 3,248 |
All other assets | $6,020,000 | 2,660 |
Life insurance assets | $2,869,000 | 1,883 |
Total liabilities and capital | $219,922,000 | 2,926 |
Total liabilities | $199,998,000 | 2,879 |
Total deposits | $196,843,000 | 2,646 |
Interest-bearing deposits | $172,670,000 | 2,627 |
Deposits held in domestic offices | $196,843,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,400,000 | 4,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,755,000 | 2,733 |
Total equity capital | $19,924,000 | 3,376 |
Total bank equity capital | $19,924,000 | 3,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 3,537 |
Surplus | $725,000 | 6,965 |
Undivided profits | $18,474,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $791,000 | 4,489 |
Earning assets | $201,169,000 | 2,936 |
Long-term assets (5+ years) | $97,731,000 | 1,236 |
Average Assets, year-to-date | $210,446,000 | 3,005 |
Average Assets, quarterly | $210,446,000 | 3,005 |
Volatile liabilities | $47,805,000 | 2,729 |
Insider loans | $543,000 | 5,371 |
FHLB advances | $1,400,000 | 4,693 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,099,000 | 4,114 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,369 |
Tier 2 risk-based capital | $544,000 | 5,644 |
Total risk weighted assets | $140,132,000 | 3,237 |
Total unused commitments | $14,099,000 | 4,115 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $200,970,000 | 3,137 |
Cash and due from depository institutions | $9,606,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $66,913,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 4,105 |
Net loans & leases | $112,299,000 | 3,640 |
Loan loss allowance | $534,000 | 5,874 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,280,000 | 2,853 |
Other real estate owned | $68,000 | 2,945 |
Goodwill and other intangibles | $28,000 | 3,122 |
All other assets | $5,724,000 | 2,781 |
Life insurance assets | $2,843,000 | 1,885 |
Total liabilities and capital | $200,970,000 | 3,137 |
Total liabilities | $181,918,000 | 3,087 |
Total deposits | $179,139,000 | 2,848 |
Interest-bearing deposits | $155,848,000 | 2,813 |
Deposits held in domestic offices | $179,139,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,731 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 3,248 |
Total equity capital | $19,052,000 | 3,445 |
Total bank equity capital | $19,052,000 | 3,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 3,546 |
Surplus | $725,000 | 6,991 |
Undivided profits | $17,602,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,270,000 | 3,273 |
Earning assets | $181,264,000 | 3,170 |
Long-term assets (5+ years) | $84,851,000 | 1,331 |
Average Assets, year-to-date | $192,901,400 | 3,129 |
Average Assets, quarterly | $197,031,000 | 3,147 |
Volatile liabilities | $42,968,000 | 2,929 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $1,400,000 | 4,555 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,920,000 | 4,123 |
Tier 1 (core) risk-based capital | $19,661,000 | 3,206 |
Tier 2 risk-based capital | $534,000 | 5,678 |
Total risk weighted assets | $136,471,000 | 3,279 |
Total unused commitments | $13,920,000 | 4,125 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $193,092,000 | 3,200 |
Cash and due from depository institutions | $9,118,000 | 2,935 |
Interest-bearing balances | $0 | 6,576 |
Securities | $58,352,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $299,000 | 5,757 |
Net loans & leases | $114,974,000 | 3,535 |
Loan loss allowance | $559,000 | 5,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,893,000 | 3,045 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $49,000 | 3,031 |
All other assets | $6,407,000 | 2,540 |
Life insurance assets | $2,816,000 | 1,851 |
Total liabilities and capital | $193,091,000 | 3,200 |
Total liabilities | $174,443,000 | 3,166 |
Total deposits | $170,810,000 | 2,950 |
Interest-bearing deposits | $147,660,000 | 2,920 |
Deposits held in domestic offices | $170,810,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,400,000 | 4,299 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,233,000 | 3,578 |
Total equity capital | $18,648,000 | 3,482 |
Total bank equity capital | $18,648,000 | 3,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $725,000 | 3,532 |
Surplus | $725,000 | 7,001 |
Undivided profits | $17,198,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,440,000 | 3,089 |
Earning assets | $173,625,000 | 3,267 |
Long-term assets (5+ years) | $75,549,000 | 1,424 |
Average Assets, year-to-date | $190,884,250 | 3,151 |
Average Assets, quarterly | $193,271,500 | 3,164 |
Volatile liabilities | $38,728,000 | 3,138 |
Insider loans | $546,000 | 5,347 |
FHLB advances | $2,400,000 | 4,109 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,430,000 | 4,336 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,210 |
Tier 2 risk-based capital | $559,000 | 5,564 |
Total risk weighted assets | $136,696,000 | 3,243 |
Total unused commitments | $12,430,000 | 4,336 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $193,451,000 | 3,177 |
Cash and due from depository institutions | $9,267,000 | 2,984 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,143,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,584 |
Net loans & leases | $113,979,000 | 3,549 |
Loan loss allowance | $559,000 | 5,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,607,000 | 3,199 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $70,000 | 2,970 |
All other assets | $6,151,000 | 2,614 |
Life insurance assets | $2,913,000 | 1,809 |
Total liabilities and capital | $193,451,000 | 3,177 |
Total liabilities | $175,673,000 | 3,137 |
Total deposits | $172,350,000 | 2,949 |
Interest-bearing deposits | $149,544,000 | 2,903 |
Deposits held in domestic offices | $172,350,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,400,000 | 4,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $923,000 | 4,075 |
Total equity capital | $17,778,000 | 3,571 |
Total bank equity capital | $17,778,000 | 3,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 3,546 |
Surplus | $725,000 | 7,033 |
Undivided profits | $16,328,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,034,000 | 3,870 |
Earning assets | $174,356,000 | 3,229 |
Long-term assets (5+ years) | $74,060,000 | 1,419 |
Average Assets, year-to-date | $190,148,330 | 3,192 |
Average Assets, quarterly | $192,165,000 | 3,183 |
Volatile liabilities | $34,888,000 | 3,347 |
Insider loans | $555,000 | 5,319 |
FHLB advances | $2,400,000 | 4,058 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,934,000 | 4,291 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,283 |
Tier 2 risk-based capital | $559,000 | 5,566 |
Total risk weighted assets | $135,671,000 | 3,236 |
Total unused commitments | $12,934,000 | 4,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $190,879,000 | 3,219 |
Cash and due from depository institutions | $7,748,000 | 2,956 |
Interest-bearing balances | $0 | 6,642 |
Securities | $59,952,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 4,933 |
Net loans & leases | $111,831,000 | 3,550 |
Loan loss allowance | $611,000 | 5,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,562,000 | 3,207 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $92,000 | 2,911 |
All other assets | $5,548,000 | 2,776 |
Life insurance assets | $2,886,000 | 1,796 |
Total liabilities and capital | $190,879,000 | 3,219 |
Total liabilities | $172,552,000 | 3,179 |
Total deposits | $169,031,000 | 2,997 |
Interest-bearing deposits | $145,884,000 | 2,964 |
Deposits held in domestic offices | $169,031,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,400,000 | 4,163 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,121,000 | 3,647 |
Total equity capital | $18,327,000 | 3,485 |
Total bank equity capital | $18,327,000 | 3,485 |
Perpetual preferred stock | $0 | 113 |
Common stock | $725,000 | 3,544 |
Surplus | $725,000 | 7,051 |
Undivided profits | $16,877,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $790,000 | 4,618 |
Earning assets | $173,929,000 | 3,229 |
Long-term assets (5+ years) | $76,814,000 | 1,352 |
Average Assets, year-to-date | $188,497,000 | 3,233 |
Average Assets, quarterly | $188,497,000 | 3,233 |
Volatile liabilities | $36,022,000 | 3,205 |
Insider loans | $587,000 | 5,244 |
FHLB advances | $2,400,000 | 4,011 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,038,000 | 4,286 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,336 |
Tier 2 risk-based capital | $611,000 | 5,341 |
Total risk weighted assets | $132,833,000 | 3,257 |
Total unused commitments | $13,038,000 | 4,286 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $186,115,000 | 3,248 |
Cash and due from depository institutions | $8,966,000 | 2,973 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,408,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 5,014 |
Net loans & leases | $108,173,000 | 3,637 |
Loan loss allowance | $609,000 | 5,543 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,525,000 | 3,189 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $113,000 | 2,841 |
All other assets | $5,629,000 | 2,758 |
Life insurance assets | $2,856,000 | 1,775 |
Total liabilities and capital | $186,115,000 | 3,248 |
Total liabilities | $168,248,000 | 3,225 |
Total deposits | $164,649,000 | 3,032 |
Interest-bearing deposits | $140,251,000 | 3,019 |
Deposits held in domestic offices | $164,649,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,400,000 | 4,311 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,199,000 | 3,448 |
Total equity capital | $17,867,000 | 3,501 |
Total bank equity capital | $17,867,000 | 3,501 |
Perpetual preferred stock | $0 | 112 |
Common stock | $725,000 | 3,546 |
Surplus | $725,000 | 7,060 |
Undivided profits | $16,417,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,172,000 | 3,468 |
Earning assets | $167,882,000 | 3,289 |
Long-term assets (5+ years) | $74,281,000 | 1,375 |
Average Assets, year-to-date | $176,826,800 | 3,277 |
Average Assets, quarterly | $184,629,500 | 3,238 |
Volatile liabilities | $33,913,000 | 3,462 |
Insider loans | $551,000 | 5,324 |
FHLB advances | $2,400,000 | 4,153 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,553,000 | 4,279 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,352 |
Tier 2 risk-based capital | $609,000 | 5,335 |
Total risk weighted assets | $127,236,000 | 3,357 |
Total unused commitments | $12,553,000 | 4,279 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $183,144,000 | 3,268 |
Cash and due from depository institutions | $7,362,000 | 2,993 |
Interest-bearing balances | $0 | 6,705 |
Securities | $54,652,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $3,011,000 | 3,255 |
Net loans & leases | $108,796,000 | 3,597 |
Loan loss allowance | $749,000 | 5,000 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,520,000 | 3,161 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $134,000 | 2,789 |
All other assets | $5,669,000 | 2,743 |
Life insurance assets | $2,833,000 | 1,741 |
Total liabilities and capital | $183,143,000 | 3,268 |
Total liabilities | $165,591,000 | 3,232 |
Total deposits | $160,476,000 | 3,060 |
Interest-bearing deposits | $139,484,000 | 2,988 |
Deposits held in domestic offices | $160,476,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,400,000 | 3,824 |
Subordinated debt | $0 | 269 |
All other liabilities | $715,000 | 4,682 |
Total equity capital | $17,552,000 | 3,531 |
Total bank equity capital | $17,552,000 | 3,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,568 |
Surplus | $725,000 | 7,100 |
Undivided profits | $16,102,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,128,000 | 3,593 |
Earning assets | $166,459,000 | 3,293 |
Long-term assets (5+ years) | $69,006,000 | 1,453 |
Average Assets, year-to-date | $174,504,750 | 3,318 |
Average Assets, quarterly | $178,810,500 | 3,304 |
Volatile liabilities | $31,589,000 | 3,626 |
Insider loans | $641,000 | 5,081 |
FHLB advances | $4,400,000 | 3,670 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,072,000 | 4,375 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,418 |
Tier 2 risk-based capital | $749,000 | 4,775 |
Total risk weighted assets | $127,573,000 | 3,313 |
Total unused commitments | $12,072,000 | 4,375 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $174,477,000 | 3,365 |
Cash and due from depository institutions | $8,549,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $48,380,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,526 |
Net loans & leases | $108,014,000 | 3,583 |
Loan loss allowance | $778,000 | 4,890 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,510,000 | 3,136 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $155,000 | 2,731 |
All other assets | $5,692,000 | 2,713 |
Life insurance assets | $2,808,000 | 1,722 |
Total liabilities and capital | $174,477,000 | 3,365 |
Total liabilities | $158,026,000 | 3,337 |
Total deposits | $151,389,000 | 3,188 |
Interest-bearing deposits | $130,120,000 | 3,136 |
Deposits held in domestic offices | $151,389,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,900,000 | 3,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $737,000 | 4,268 |
Total equity capital | $16,451,000 | 3,595 |
Total bank equity capital | $16,451,000 | 3,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $725,000 | 3,568 |
Surplus | $725,000 | 7,116 |
Undivided profits | $15,001,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $852,000 | 4,122 |
Earning assets | $156,571,000 | 3,417 |
Long-term assets (5+ years) | $65,302,000 | 1,502 |
Average Assets, year-to-date | $171,625,000 | 3,368 |
Average Assets, quarterly | $173,562,000 | 3,360 |
Volatile liabilities | $28,348,000 | 3,803 |
Insider loans | $884,000 | 4,462 |
FHLB advances | $5,900,000 | 3,310 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,431,000 | 4,320 |
Tier 1 (core) risk-based capital | $17,296,000 | 3,421 |
Tier 2 risk-based capital | $778,000 | 4,653 |
Total risk weighted assets | $126,068,000 | 3,316 |
Total unused commitments | $12,431,000 | 4,320 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $172,647,000 | 3,387 |
Cash and due from depository institutions | $5,885,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $46,381,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 2,956 |
Net loans & leases | $106,830,000 | 3,538 |
Loan loss allowance | $789,000 | 4,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,552,000 | 3,052 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $176,000 | 2,659 |
All other assets | $5,566,000 | 2,684 |
Life insurance assets | $2,785,000 | 1,694 |
Total liabilities and capital | $172,647,000 | 3,387 |
Total liabilities | $156,152,000 | 3,346 |
Total deposits | $150,532,000 | 3,188 |
Interest-bearing deposits | $126,776,000 | 3,194 |
Deposits held in domestic offices | $150,532,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,900,000 | 3,649 |
Subordinated debt | $0 | 259 |
All other liabilities | $720,000 | 4,309 |
Total equity capital | $16,495,000 | 3,566 |
Total bank equity capital | $16,495,000 | 3,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,557 |
Surplus | $725,000 | 7,106 |
Undivided profits | $15,045,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $652,000 | 4,828 |
Earning assets | $157,468,000 | 3,398 |
Long-term assets (5+ years) | $63,649,000 | 1,523 |
Average Assets, year-to-date | $170,199,000 | 3,390 |
Average Assets, quarterly | $170,199,000 | 3,390 |
Volatile liabilities | $26,041,000 | 3,865 |
Insider loans | $888,000 | 4,427 |
FHLB advances | $4,900,000 | 3,514 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,485,000 | 4,328 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,436 |
Tier 2 risk-based capital | $789,000 | 4,566 |
Total risk weighted assets | $124,317,000 | 3,306 |
Total unused commitments | $12,485,000 | 4,328 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $167,751,000 | 3,426 |
Cash and due from depository institutions | $9,559,000 | 2,863 |
Interest-bearing balances | $0 | 6,803 |
Securities | $45,646,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $198,000 | 5,808 |
Net loans & leases | $103,161,000 | 3,606 |
Loan loss allowance | $798,000 | 4,756 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,581,000 | 3,003 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $198,000 | 2,607 |
All other assets | $5,408,000 | 2,722 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,751,000 | 3,426 |
Total liabilities | $151,838,000 | 3,400 |
Total deposits | $147,395,000 | 3,225 |
Interest-bearing deposits | $121,808,000 | 3,253 |
Deposits held in domestic offices | $147,395,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $943,000 | 3,635 |
Total equity capital | $15,913,000 | 3,642 |
Total bank equity capital | $15,913,000 | 3,642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 3,570 |
Surplus | $725,000 | 7,133 |
Undivided profits | $14,463,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $911,000 | 3,730 |
Earning assets | $149,005,000 | 3,498 |
Long-term assets (5+ years) | $64,158,000 | 1,479 |
Average Assets, year-to-date | $164,933,400 | 3,345 |
Average Assets, quarterly | $167,914,500 | 3,395 |
Volatile liabilities | $22,168,000 | 4,193 |
Insider loans | $892,000 | 4,414 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,409,000 | 4,439 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,545 |
Tier 2 risk-based capital | $798,000 | 4,520 |
Total risk weighted assets | $118,442,000 | 3,387 |
Total unused commitments | $11,409,000 | 4,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $168,078,000 | 3,380 |
Cash and due from depository institutions | $8,047,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $48,003,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
Net loans & leases | $102,277,000 | 3,602 |
Loan loss allowance | $777,000 | 4,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,255,000 | 3,175 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $218,000 | 2,546 |
All other assets | $5,528,000 | 2,629 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,078,000 | 3,380 |
Total liabilities | $151,838,000 | 3,350 |
Total deposits | $148,049,000 | 3,150 |
Interest-bearing deposits | $126,719,000 | 3,104 |
Deposits held in domestic offices | $148,049,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $789,000 | 4,010 |
Total equity capital | $16,240,000 | 3,537 |
Total bank equity capital | $16,240,000 | 3,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,554 |
Surplus | $725,000 | 7,139 |
Undivided profits | $14,790,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $946,000 | 3,610 |
Earning assets | $151,030,000 | 3,421 |
Long-term assets (5+ years) | $65,941,000 | 1,426 |
Average Assets, year-to-date | $164,229,000 | 3,334 |
Average Assets, quarterly | $167,394,500 | 3,346 |
Volatile liabilities | $21,721,000 | 4,205 |
Insider loans | $1,051,000 | 4,061 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,854,000 | 4,498 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,497 |
Tier 2 risk-based capital | $777,000 | 4,542 |
Total risk weighted assets | $118,399,000 | 3,341 |
Total unused commitments | $10,854,000 | 4,500 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $166,711,000 | 3,329 |
Cash and due from depository institutions | $8,234,000 | 3,039 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $49,021,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 2,891 |
Net loans & leases | $97,755,000 | 3,662 |
Loan loss allowance | $778,000 | 4,758 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,290,000 | 3,106 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $240,000 | 2,497 |
All other assets | $5,125,000 | 2,699 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,711,000 | 3,329 |
Total liabilities | $151,005,000 | 3,298 |
Total deposits | $147,227,000 | 3,111 |
Interest-bearing deposits | $125,415,000 | 3,073 |
Deposits held in domestic offices | $147,227,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 3,818 |
Total equity capital | $15,706,000 | 3,585 |
Total bank equity capital | $15,706,000 | 3,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,542 |
Surplus | $725,000 | 7,128 |
Undivided profits | $14,256,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $671,000 | 4,402 |
Earning assets | $150,822,000 | 3,362 |
Long-term assets (5+ years) | $65,084,000 | 1,454 |
Average Assets, year-to-date | $162,946,000 | 3,341 |
Average Assets, quarterly | $164,348,500 | 3,342 |
Volatile liabilities | $23,192,000 | 3,911 |
Insider loans | $1,053,000 | 4,028 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,410,000 | 4,556 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,535 |
Tier 2 risk-based capital | $778,000 | 4,491 |
Total risk weighted assets | $113,239,000 | 3,391 |
Total unused commitments | $10,410,000 | 4,558 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $161,986,000 | 3,394 |
Cash and due from depository institutions | $8,557,000 | 3,054 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $44,676,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 2,140 |
Net loans & leases | $94,196,000 | 3,723 |
Loan loss allowance | $767,000 | 4,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,152,000 | 3,195 |
Other real estate owned | $159,000 | 3,054 |
Goodwill and other intangibles | $261,000 | 2,458 |
All other assets | $5,461,000 | 2,525 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,986,000 | 3,394 |
Total liabilities | $147,108,000 | 3,373 |
Total deposits | $143,379,000 | 3,182 |
Interest-bearing deposits | $121,338,000 | 3,162 |
Deposits held in domestic offices | $143,379,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $729,000 | 3,909 |
Total equity capital | $14,878,000 | 3,675 |
Total bank equity capital | $14,878,000 | 3,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,553 |
Surplus | $725,000 | 7,165 |
Undivided profits | $13,428,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $550,000 | 4,998 |
Earning assets | $145,396,000 | 3,458 |
Long-term assets (5+ years) | $66,083,000 | 1,474 |
Average Assets, year-to-date | $161,063,500 | 3,389 |
Average Assets, quarterly | $161,063,500 | 3,389 |
Volatile liabilities | $17,535,000 | 4,483 |
Insider loans | $1,055,000 | 4,029 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,076,000 | 4,830 |
Tier 1 (core) risk-based capital | $15,011,000 | 3,578 |
Tier 2 risk-based capital | $767,000 | 4,551 |
Total risk weighted assets | $108,387,000 | 3,472 |
Total unused commitments | $9,076,000 | 4,832 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $160,141,000 | 3,416 |
Cash and due from depository institutions | $9,267,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $47,539,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
Net loans & leases | $92,750,000 | 3,740 |
Loan loss allowance | $770,000 | 4,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,943,000 | 3,334 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $281,000 | 2,416 |
All other assets | $4,561,000 | 2,850 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,141,000 | 3,416 |
Total liabilities | $145,387,000 | 3,390 |
Total deposits | $141,371,000 | 3,202 |
Interest-bearing deposits | $117,683,000 | 3,207 |
Deposits held in domestic offices | $141,371,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,016,000 | 3,075 |
Total equity capital | $14,754,000 | 3,719 |
Total bank equity capital | $14,754,000 | 3,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,555 |
Surplus | $725,000 | 7,185 |
Undivided profits | $13,304,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $703,000 | 4,142 |
Earning assets | $143,089,000 | 3,497 |
Long-term assets (5+ years) | $68,512,000 | 1,451 |
Average Assets, year-to-date | $158,113,400 | 3,327 |
Average Assets, quarterly | $160,770,000 | 3,384 |
Volatile liabilities | $16,315,000 | 4,625 |
Insider loans | $1,146,000 | 3,837 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,401,000 | 4,357 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,647 |
Tier 2 risk-based capital | $770,000 | 4,496 |
Total risk weighted assets | $105,424,000 | 3,523 |
Total unused commitments | $10,401,000 | 4,358 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $161,399,000 | 3,358 |
Cash and due from depository institutions | $9,008,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,966,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 2,062 |
Net loans & leases | $87,724,000 | 3,856 |
Loan loss allowance | $765,000 | 4,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,678,000 | 3,520 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $304,000 | 2,337 |
All other assets | $4,626,000 | 2,778 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $161,399,000 | 3,358 |
Total liabilities | $146,376,000 | 3,334 |
Total deposits | $145,535,000 | 3,060 |
Interest-bearing deposits | $123,740,000 | 3,074 |
Deposits held in domestic offices | $145,535,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $841,000 | 3,600 |
Total equity capital | $15,023,000 | 3,648 |
Total bank equity capital | $15,023,000 | 3,648 |
Perpetual preferred stock | $0 | 124 |
Common stock | $725,000 | 3,569 |
Surplus | $725,000 | 7,192 |
Undivided profits | $13,573,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $674,000 | 4,440 |
Earning assets | $144,783,000 | 3,418 |
Long-term assets (5+ years) | $73,638,000 | 1,395 |
Average Assets, year-to-date | $157,606,500 | 3,334 |
Average Assets, quarterly | $159,346,500 | 3,362 |
Volatile liabilities | $14,638,000 | 4,868 |
Insider loans | $882,000 | 4,358 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,126,000 | 4,628 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,577 |
Tier 2 risk-based capital | $765,000 | 4,515 |
Total risk weighted assets | $102,772,000 | 3,560 |
Total unused commitments | $9,126,000 | 4,631 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $157,294,000 | 3,406 |
Cash and due from depository institutions | $9,172,000 | 3,254 |
Interest-bearing balances | $2,000,000 | 2,106 |
Securities | $54,870,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,545 |
Net loans & leases | $85,367,000 | 3,888 |
Loan loss allowance | $761,000 | 4,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,494,000 | 3,666 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $325,000 | 2,302 |
All other assets | $4,891,000 | 2,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,294,000 | 3,406 |
Total liabilities | $143,733,000 | 3,367 |
Total deposits | $142,986,000 | 3,107 |
Interest-bearing deposits | $123,118,000 | 3,057 |
Deposits held in domestic offices | $142,986,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $747,000 | 3,595 |
Total equity capital | $13,561,000 | 3,858 |
Total bank equity capital | $13,561,000 | 3,858 |
Perpetual preferred stock | $0 | 126 |
Common stock | $725,000 | 3,585 |
Surplus | $725,000 | 7,234 |
Undivided profits | $12,111,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $498,000 | 5,286 |
Earning assets | $142,412,000 | 3,446 |
Long-term assets (5+ years) | $76,453,000 | 1,380 |
Average Assets, year-to-date | $156,342,330 | 3,358 |
Average Assets, quarterly | $158,013,000 | 3,363 |
Volatile liabilities | $13,667,000 | 4,996 |
Insider loans | $884,000 | 4,352 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,411,000 | 4,809 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,646 |
Tier 2 risk-based capital | $761,000 | 4,512 |
Total risk weighted assets | $104,378,000 | 3,480 |
Total unused commitments | $8,411,000 | 4,812 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $158,732,000 | 3,358 |
Cash and due from depository institutions | $6,814,000 | 3,243 |
Interest-bearing balances | $2,000,000 | 2,332 |
Securities | $58,050,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 2,465 |
Net loans & leases | $81,221,000 | 3,967 |
Loan loss allowance | $770,000 | 4,765 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,192,000 | 3,958 |
Other real estate owned | $0 | 3,243 |
Goodwill and other intangibles | $346,000 | 2,259 |
All other assets | $4,227,000 | 2,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,732,000 | 3,358 |
Total liabilities | $144,111,000 | 3,315 |
Total deposits | $143,642,000 | 3,079 |
Interest-bearing deposits | $124,865,000 | 3,023 |
Deposits held in domestic offices | $143,642,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $469,000 | 5,057 |
Total equity capital | $14,621,000 | 3,697 |
Total bank equity capital | $14,621,000 | 3,697 |
Perpetual preferred stock | $0 | 129 |
Common stock | $725,000 | 3,591 |
Surplus | $725,000 | 7,254 |
Undivided profits | $13,171,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $147,153,000 | 3,324 |
Long-term assets (5+ years) | $78,651,000 | 1,300 |
Average Assets, year-to-date | $155,866,500 | 3,369 |
Average Assets, quarterly | $155,866,500 | 3,369 |
Volatile liabilities | $14,594,000 | 4,718 |
Insider loans | $578,000 | 5,171 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,609,000 | 4,735 |
Tier 1 (core) risk-based capital | $13,768,000 | 3,696 |
Tier 2 risk-based capital | $770,000 | 4,454 |
Total risk weighted assets | $101,577,000 | 3,499 |
Total unused commitments | $8,609,000 | 4,741 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $153,001,000 | 3,439 |
Cash and due from depository institutions | $7,770,000 | 3,302 |
Interest-bearing balances | $2,000,000 | 2,219 |
Securities | $61,167,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 4,969 |
Net loans & leases | $76,259,000 | 4,111 |
Loan loss allowance | $676,000 | 5,148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,195,000 | 3,949 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $367,000 | 2,219 |
All other assets | $4,220,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,001,000 | 3,439 |
Total liabilities | $139,239,000 | 3,397 |
Total deposits | $138,538,000 | 3,178 |
Interest-bearing deposits | $117,952,000 | 3,154 |
Deposits held in domestic offices | $138,538,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $701,000 | 3,903 |
Total equity capital | $13,762,000 | 3,817 |
Total bank equity capital | $13,762,000 | 3,817 |
Perpetual preferred stock | $0 | 131 |
Common stock | $725,000 | 3,616 |
Surplus | $725,000 | 7,293 |
Undivided profits | $12,312,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $542,000 | 5,077 |
Earning assets | $140,449,000 | 3,439 |
Long-term assets (5+ years) | $80,761,000 | 1,296 |
Average Assets, year-to-date | $150,681,600 | 3,380 |
Average Assets, quarterly | $156,906,000 | 3,344 |
Volatile liabilities | $16,676,000 | 4,361 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,255,000 | 4,987 |
Tier 1 (core) risk-based capital | $13,292,000 | 3,762 |
Tier 2 risk-based capital | $676,000 | 4,821 |
Total risk weighted assets | $96,739,000 | 3,608 |
Total unused commitments | $7,255,000 | 4,990 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $160,811,000 | 3,288 |
Cash and due from depository institutions | $6,528,000 | 3,269 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $73,750,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,698 |
Net loans & leases | $71,693,000 | 4,278 |
Loan loss allowance | $673,000 | 5,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,229,000 | 3,895 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $388,000 | 2,171 |
All other assets | $4,570,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,811,000 | 3,288 |
Total liabilities | $147,193,000 | 3,233 |
Total deposits | $146,550,000 | 3,012 |
Interest-bearing deposits | $126,839,000 | 2,982 |
Deposits held in domestic offices | $146,550,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $643,000 | 4,328 |
Total equity capital | $13,618,000 | 3,828 |
Total bank equity capital | $13,618,000 | 3,828 |
Perpetual preferred stock | $0 | 137 |
Common stock | $725,000 | 3,640 |
Surplus | $725,000 | 7,322 |
Undivided profits | $12,168,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $616,000 | 4,760 |
Earning assets | $149,096,000 | 3,252 |
Long-term assets (5+ years) | $90,227,000 | 1,192 |
Average Assets, year-to-date | $150,101,750 | 3,395 |
Average Assets, quarterly | $159,667,500 | 3,283 |
Volatile liabilities | $15,295,000 | 4,568 |
Insider loans | $629,000 | 5,011 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,303,000 | 5,277 |
Tier 1 (core) risk-based capital | $13,237,000 | 3,761 |
Tier 2 risk-based capital | $673,000 | 4,835 |
Total risk weighted assets | $89,842,000 | 3,806 |
Total unused commitments | $6,303,000 | 5,283 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $158,524,000 | 3,304 |
Cash and due from depository institutions | $6,489,000 | 3,272 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $71,406,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,472 |
Net loans & leases | $67,581,000 | 4,450 |
Loan loss allowance | $684,000 | 5,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,269,000 | 3,830 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $409,000 | 2,082 |
All other assets | $4,030,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,524,000 | 3,304 |
Total liabilities | $144,432,000 | 3,270 |
Total deposits | $143,633,000 | 3,069 |
Interest-bearing deposits | $125,735,000 | 2,971 |
Deposits held in domestic offices | $143,633,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $799,000 | 3,841 |
Total equity capital | $14,092,000 | 3,710 |
Total bank equity capital | $14,092,000 | 3,710 |
Perpetual preferred stock | $0 | 140 |
Common stock | $725,000 | 3,641 |
Surplus | $725,000 | 7,335 |
Undivided profits | $12,642,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $514,000 | 5,289 |
Earning assets | $147,327,000 | 3,257 |
Long-term assets (5+ years) | $84,847,000 | 1,178 |
Average Assets, year-to-date | $146,532,000 | 3,467 |
Average Assets, quarterly | $151,154,000 | 3,401 |
Volatile liabilities | $18,365,000 | 4,027 |
Insider loans | $613,000 | 5,030 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,239,000 | 5,274 |
Tier 1 (core) risk-based capital | $12,699,000 | 3,834 |
Tier 2 risk-based capital | $684,000 | 4,752 |
Total risk weighted assets | $85,992,000 | 3,888 |
Total unused commitments | $6,239,000 | 5,289 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $143,784,000 | 3,531 |
Cash and due from depository institutions | $4,717,000 | 3,297 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,396,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $6,807,000 | 2,482 |
Net loans & leases | $68,212,000 | 4,380 |
Loan loss allowance | $684,000 | 5,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,174,000 | 3,897 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $431,000 | 2,037 |
All other assets | $4,047,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,784,000 | 3,531 |
Total liabilities | $130,340,000 | 3,499 |
Total deposits | $129,578,000 | 3,297 |
Interest-bearing deposits | $111,238,000 | 3,274 |
Deposits held in domestic offices | $129,578,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $762,000 | 4,036 |
Total equity capital | $13,444,000 | 3,800 |
Total bank equity capital | $13,444,000 | 3,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $725,000 | 3,656 |
Surplus | $725,000 | 7,359 |
Undivided profits | $11,994,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $499,000 | 5,372 |
Earning assets | $132,415,000 | 3,526 |
Long-term assets (5+ years) | $73,827,000 | 1,300 |
Average Assets, year-to-date | $140,536,000 | 3,577 |
Average Assets, quarterly | $140,536,000 | 3,577 |
Volatile liabilities | $15,369,000 | 4,467 |
Insider loans | $931,000 | 4,095 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,680,000 | 5,413 |
Tier 1 (core) risk-based capital | $12,560,000 | 3,811 |
Tier 2 risk-based capital | $684,000 | 4,692 |
Total risk weighted assets | $83,808,000 | 3,919 |
Total unused commitments | $5,680,000 | 5,430 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $137,288,000 | 3,652 |
Cash and due from depository institutions | $5,259,000 | 3,272 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,259,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 3,518 |
Net loans & leases | $67,580,000 | 4,401 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,201,000 | 3,835 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $451,000 | 1,990 |
All other assets | $3,902,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,288,000 | 3,652 |
Total liabilities | $124,216,000 | 3,630 |
Total deposits | $123,334,000 | 3,400 |
Interest-bearing deposits | $106,920,000 | 3,334 |
Deposits held in domestic offices | $123,334,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $882,000 | 3,695 |
Total equity capital | $13,072,000 | 3,848 |
Total bank equity capital | $13,072,000 | 3,848 |
Perpetual preferred stock | $0 | 142 |
Common stock | $725,000 | 3,654 |
Surplus | $725,000 | 7,368 |
Undivided profits | $11,622,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $624,000 | 4,796 |
Earning assets | $125,475,000 | 3,661 |
Long-term assets (5+ years) | $70,465,000 | 1,317 |
Average Assets, year-to-date | $130,518,200 | 3,668 |
Average Assets, quarterly | $135,899,500 | 3,637 |
Volatile liabilities | $16,684,000 | 4,217 |
Insider loans | $931,000 | 4,122 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,701,000 | 5,671 |
Tier 1 (core) risk-based capital | $12,061,000 | 3,879 |
Tier 2 risk-based capital | $688,000 | 4,628 |
Total risk weighted assets | $85,250,000 | 3,839 |
Total unused commitments | $4,701,000 | 5,675 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $126,961,000 | 3,774 |
Cash and due from depository institutions | $4,530,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $49,179,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,636 |
Net loans & leases | $65,437,000 | 4,382 |
Loan loss allowance | $598,000 | 5,257 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,292,000 | 3,674 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $536,000 | 1,832 |
All other assets | $3,812,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,961,000 | 3,774 |
Total liabilities | $115,663,000 | 3,724 |
Total deposits | $114,874,000 | 3,479 |
Interest-bearing deposits | $98,980,000 | 3,458 |
Deposits held in domestic offices | $114,874,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $789,000 | 4,102 |
Total equity capital | $11,298,000 | 4,089 |
Total bank equity capital | $11,298,000 | 4,089 |
Perpetual preferred stock | $0 | 158 |
Common stock | $725,000 | 3,724 |
Surplus | $725,000 | 7,513 |
Undivided profits | $9,848,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $660,000 | 4,935 |
Earning assets | $115,791,000 | 3,773 |
Long-term assets (5+ years) | $60,678,000 | 1,494 |
Average Assets, year-to-date | $125,306,600 | 3,651 |
Average Assets, quarterly | $129,554,500 | 3,658 |
Volatile liabilities | $12,566,000 | 4,986 |
Insider loans | $1,304,000 | 3,282 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,010,000 | 5,100 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,069 |
Tier 2 risk-based capital | $598,000 | 4,936 |
Total risk weighted assets | $86,487,000 | 3,657 |
Total unused commitments | $6,010,000 | 5,107 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $120,468,000 | 3,807 |
Cash and due from depository institutions | $5,670,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $44,423,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 2,622 |
Net loans & leases | $59,724,000 | 4,597 |
Loan loss allowance | $607,000 | 5,057 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,207,000 | 3,717 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $621,000 | 1,723 |
All other assets | $3,409,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,468,000 | 3,807 |
Total liabilities | $110,578,000 | 3,726 |
Total deposits | $109,797,000 | 3,475 |
Interest-bearing deposits | $95,460,000 | 3,460 |
Deposits held in domestic offices | $109,797,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $781,000 | 4,328 |
Total equity capital | $9,890,000 | 4,447 |
Total bank equity capital | $9,890,000 | 4,447 |
Perpetual preferred stock | $0 | 178 |
Common stock | $725,000 | 3,832 |
Surplus | $725,000 | 7,695 |
Undivided profits | $8,440,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $717,000 | 3,785 |
Earning assets | $108,561,000 | 3,854 |
Long-term assets (5+ years) | $55,596,000 | 1,501 |
Average Assets, year-to-date | $112,503,400 | 3,886 |
Average Assets, quarterly | $117,927,500 | 3,829 |
Volatile liabilities | $16,747,000 | 4,150 |
Insider loans | $1,316,000 | 3,211 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,762,000 | 5,072 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,505 |
Tier 2 risk-based capital | $611,050 | 4,739 |
Total risk weighted assets | $69,967,350 | 4,196 |
Total unused commitments | $5,762,000 | 5,076 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $110,757,000 | 4,035 |
Cash and due from depository institutions | $4,510,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,648,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 3,715 |
Net loans & leases | $50,562,000 | 5,045 |
Loan loss allowance | $624,000 | 4,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,330,000 | 3,544 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $706,000 | 1,696 |
All other assets | $2,012,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,757,000 | 4,035 |
Total liabilities | $102,670,000 | 3,928 |
Total deposits | $101,825,000 | 3,672 |
Interest-bearing deposits | $88,731,000 | 3,622 |
Deposits held in domestic offices | $101,825,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $845,000 | 3,702 |
Total equity capital | $8,087,000 | 5,070 |
Total bank equity capital | $8,087,000 | 5,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $725,000 | 3,944 |
Surplus | $725,000 | 7,876 |
Undivided profits | $6,637,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $684,000 | 3,430 |
Earning assets | $101,199,000 | 4,040 |
Long-term assets (5+ years) | $58,176,000 | 1,520 |
Average Assets, year-to-date | $108,639,000 | 3,965 |
Average Assets, quarterly | $110,765,500 | 3,993 |
Volatile liabilities | $15,965,000 | 4,066 |
Insider loans | $903,000 | 3,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,433,000 | 5,757 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,107 |
Tier 2 risk-based capital | $624,000 | 4,586 |
Total risk weighted assets | $57,787,000 | 4,763 |
Total unused commitments | $4,433,000 | 5,763 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $106,307,000 | 4,128 |
Cash and due from depository institutions | $4,429,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,546,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 4,018 |
Net loans & leases | $43,889,000 | 5,372 |
Loan loss allowance | $644,000 | 4,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,312,000 | 3,446 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $798,000 | 1,566 |
All other assets | $1,319,000 | 4,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,307,000 | 4,128 |
Total liabilities | $97,738,000 | 4,025 |
Total deposits | $96,898,000 | 3,829 |
Interest-bearing deposits | $84,012,000 | 3,794 |
Deposits held in domestic offices | $96,898,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $840,000 | 4,024 |
Total equity capital | $8,569,000 | 4,931 |
Total bank equity capital | $8,569,000 | 4,931 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 3,973 |
Surplus | $725,000 | 7,988 |
Undivided profits | $7,119,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $719,000 | 3,238 |
Earning assets | $97,449,000 | 4,137 |
Long-term assets (5+ years) | $42,996,000 | 1,795 |
Average Assets, year-to-date | $97,013,400 | 4,278 |
Average Assets, quarterly | $105,961,000 | 4,062 |
Volatile liabilities | $19,784,000 | 3,036 |
Insider loans | $1,116,000 | 3,293 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,691,000 | 6,094 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,160 |
Tier 2 risk-based capital | $644,000 | 4,358 |
Total risk weighted assets | $51,662,600 | 4,968 |
Total unused commitments | $3,691,000 | 6,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $85,370,000 | 4,935 |
Cash and due from depository institutions | $3,214,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,644,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,985 |
Net loans & leases | $39,107,000 | 5,889 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,212,000 | 3,520 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,229,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,370,000 | 4,935 |
Total liabilities | $76,510,000 | 4,940 |
Total deposits | $75,599,000 | 4,730 |
Interest-bearing deposits | $66,128,000 | 4,666 |
Deposits held in domestic offices | $75,599,000 | 4,722 |
% 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 | $911,000 | 3,837 |
Total equity capital | $8,860,000 | 4,799 |
Total bank equity capital | $8,860,000 | 4,799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $725,000 | 4,106 |
Surplus | $725,000 | 8,232 |
Undivided profits | $7,410,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $798,000 | 2,897 |
Earning assets | $78,715,000 | 4,906 |
Long-term assets (5+ years) | $32,834,000 | 1,953 |
Average Assets, year-to-date | $79,311,600 | 5,042 |
Average Assets, quarterly | $84,755,500 | 4,913 |
Volatile liabilities | $19,931,000 | 3,004 |
Insider loans | $1,122,000 | 3,273 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,714,000 | 5,962 |
Tier 1 (core) risk-based capital | $8,696,000 | 4,719 |
Tier 2 risk-based capital | $568,410 | 4,720 |
Total risk weighted assets | $45,386,910 | 5,454 |
Total unused commitments | $3,714,000 | 5,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $70,859,000 | 5,829 |
Cash and due from depository institutions | $2,433,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,579,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $292,000 | 7,917 |
Net loans & leases | $35,203,000 | 6,341 |
Loan loss allowance | $556,000 | 5,492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,194,000 | 3,499 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,158,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,859,000 | 5,829 |
Total liabilities | $63,077,000 | 5,850 |
Total deposits | $62,013,000 | 5,685 |
Interest-bearing deposits | $54,653,000 | 5,591 |
Deposits held in domestic offices | $62,013,000 | 5,678 |
% 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 | $1,064,000 | 3,357 |
Total equity capital | $7,782,000 | 5,363 |
Total bank equity capital | $7,782,000 | 5,363 |
Perpetual preferred stock | $0 | 250 |
Common stock | $725,000 | 4,378 |
Surplus | $725,000 | 8,550 |
Undivided profits | $6,332,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $732,000 | 3,133 |
Earning assets | $65,074,000 | 5,815 |
Long-term assets (5+ years) | $23,570,000 | 2,362 |
Average Assets, year-to-date | $71,271,400 | 5,629 |
Average Assets, quarterly | $71,334,000 | 5,733 |
Volatile liabilities | $12,642,000 | 4,123 |
Insider loans | $1,360,000 | 2,873 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,563,000 | 6,848 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,231 |
Tier 2 risk-based capital | $523,160 | 5,086 |
Total risk weighted assets | $41,819,960 | 5,789 |
Total unused commitments | $2,563,000 | 6,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $71,557,000 | 5,855 |
Cash and due from depository institutions | $2,822,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,668,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,580 |
Net loans & leases | $32,435,000 | 6,680 |
Loan loss allowance | $658,000 | 4,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,456,000 | 4,758 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,258,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,557,000 | 5,855 |
Total liabilities | $64,391,000 | 5,844 |
Total deposits | $63,823,000 | 5,664 |
Interest-bearing deposits | $56,678,000 | 5,544 |
Deposits held in domestic offices | $63,823,000 | 5,654 |
% 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 | $568,000 | 5,696 |
Total equity capital | $7,166,000 | 5,764 |
Total bank equity capital | $7,166,000 | 5,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $725,000 | 4,604 |
Surplus | $725,000 | 8,829 |
Undivided profits | $5,716,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $654,000 | 3,642 |
Earning assets | $66,021,000 | 5,827 |
Long-term assets (5+ years) | $18,601,000 | 2,636 |
Average Assets, year-to-date | $70,032,800 | 5,739 |
Average Assets, quarterly | $71,634,500 | 5,790 |
Volatile liabilities | $11,447,000 | 4,149 |
Insider loans | $1,453,000 | 2,852 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,935,000 | 5,625 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,588 |
Tier 2 risk-based capital | $486,450 | 5,395 |
Total risk weighted assets | $38,744,750 | 6,104 |
Total unused commitments | $3,935,000 | 5,636 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $69,826,000 | 5,938 |
Cash and due from depository institutions | $2,473,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,428,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $90,000 | 8,152 |
Net loans & leases | $29,413,000 | 7,115 |
Loan loss allowance | $836,000 | 4,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $735,000 | 7,224 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,687,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,826,000 | 5,938 |
Total liabilities | $64,449,000 | 5,840 |
Total deposits | $64,034,000 | 5,627 |
Interest-bearing deposits | $57,666,000 | 5,413 |
Deposits held in domestic offices | $64,034,000 | 5,620 |
% 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 | $415,000 | 5,923 |
Total equity capital | $5,377,000 | 6,786 |
Total bank equity capital | $5,377,000 | 6,786 |
Perpetual preferred stock | $0 | 310 |
Common stock | $725,000 | 4,835 |
Surplus | $725,000 | 9,112 |
Undivided profits | $3,927,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $563,000 | 3,730 |
Earning assets | $64,931,000 | 5,864 |
Long-term assets (5+ years) | $24,237,000 | 2,178 |
Average Assets, year-to-date | $69,058,200 | 5,866 |
Average Assets, quarterly | $70,269,000 | 5,868 |
Volatile liabilities | $8,611,000 | 4,826 |
Insider loans | $1,278,000 | 3,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,202,000 | 6,157 |
Tier 1 (core) risk-based capital | $6,514,000 | 5,986 |
Tier 2 risk-based capital | $461,420 | 5,634 |
Total risk weighted assets | $36,539,020 | 6,310 |
Total unused commitments | $3,202,000 | 6,167 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $67,278,000 | 6,261 |
Cash and due from depository institutions | $3,193,000 | 6,114 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $32,025,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,719 |
Net loans & leases | $26,744,000 | 7,500 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $646,000 | 7,828 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $990,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,278,000 | 6,261 |
Total liabilities | $61,268,000 | 6,219 |
Total deposits | $60,942,000 | 6,035 |
Interest-bearing deposits | $55,275,000 | 5,839 |
Deposits held in domestic offices | $60,942,000 | 6,026 |
% 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 | $326,000 | 7,165 |
Total equity capital | $6,010,000 | 6,377 |
Total bank equity capital | $6,010,000 | 6,377 |
Perpetual preferred stock | $0 | 343 |
Common stock | $725,000 | 5,044 |
Surplus | $725,000 | 9,372 |
Undivided profits | $4,560,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $514,000 | 3,594 |
Earning assets | $63,449,000 | 6,128 |
Long-term assets (5+ years) | $25,108,000 | 2,201 |
Average Assets, year-to-date | $64,053,800 | 6,360 |
Average Assets, quarterly | $66,013,500 | 6,298 |
Volatile liabilities | $5,871,000 | 5,961 |
Insider loans | $1,696,000 | 2,404 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,688,000 | 6,722 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,299 |
Tier 2 risk-based capital | $404,200 | 6,215 |
Total risk weighted assets | $32,292,000 | 6,901 |
Total unused commitments | $2,688,000 | 6,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $59,733,000 | 6,955 |
Cash and due from depository institutions | $2,594,000 | 6,231 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $26,530,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 6,283 |
Net loans & leases | $27,117,000 | 7,521 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $545,000 | 8,596 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $845,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,733,000 | 6,955 |
Total liabilities | $54,429,000 | 6,944 |
Total deposits | $53,922,000 | 6,827 |
Interest-bearing deposits | $49,044,000 | 6,582 |
Deposits held in domestic offices | $53,922,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $507,000 | 5,754 |
Total equity capital | $5,304,000 | 6,781 |
Total bank equity capital | $5,304,000 | 6,781 |
Perpetual preferred stock | $0 | 346 |
Common stock | $725,000 | 5,297 |
Surplus | $725,000 | 9,537 |
Undivided profits | $3,854,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $518,000 | 3,926 |
Earning assets | $56,149,000 | 6,818 |
Long-term assets (5+ years) | $23,757,000 | 2,262 |
Average Assets, year-to-date | $53,897,000 | 7,323 |
Average Assets, quarterly | $59,299,000 | 6,937 |
Volatile liabilities | $4,228,000 | 7,208 |
Insider loans | $385,000 | 2,356 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,355,000 | 5,760 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,716 |
Tier 2 risk-based capital | $274,000 | 8,026 |
Total risk weighted assets | $30,510,200 | 7,231 |
Total unused commitments | $3,355,000 | 5,789 |
Derivatives | $0 | 651 |