Home > Rockwood Bank > Assets and Liabilities
Rockwood Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $290,219,000 | 2,520 |
Cash and due from depository institutions | $7,629,000 | 2,589 |
Interest-bearing balances | $4,685,000 | 4,165 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 90 |
Net loans & leases | $174,715,000 | 2,470 |
Loan loss allowance | $41,000 | 4,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,337,000 | 940 |
Other real estate owned | $638,000 | 2,589 |
Goodwill and other intangibles | $11,162,000 | 566 |
All other assets | $11,738,000 | 1,700 |
Life insurance assets | $10,070,000 | 1,047 |
Total liabilities and capital | $290,219,000 | 2,520 |
Total liabilities | $249,206,000 | 2,582 |
Total deposits | $248,749,000 | 2,505 |
Interest-bearing deposits | $155,582,000 | 2,761 |
Deposits held in domestic offices | $248,749,000 | 2,505 |
% insured | 84.83% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $457,000 | 3,749 |
Total equity capital | $41,013,000 | 2,060 |
Total bank equity capital | $41,013,000 | 2,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,087 |
Surplus | $36,724,000 | 939 |
Undivided profits | $2,539,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $806,000 | 3,023 |
Earning assets | $249,400,000 | 2,662 |
Long-term assets (5+ years) | $2,036,000 | 4,836 |
Average Assets, year-to-date | $286,563,500 | 2,507 |
Average Assets, quarterly | $286,563,500 | 2,507 |
Volatile liabilities | $5,918,000 | 3,490 |
Insider loans | $168,000 | 3,871 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,088,000 | 816 |
Unused loan commitments | $42,197,000 | 1,975 |
Tier 1 (core) risk-based capital | $29,851,000 | 2,491 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,197,000 | 1,975 |
Derivatives | $16,357,000 | 822 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $282,908,000 | 2,497 |
Cash and due from depository institutions | $4,868,000 | 2,626 |
Interest-bearing balances | $7,000 | 4,918 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $56,896,000 | 112 |
Net loans & leases | $183,019,000 | 2,395 |
Loan loss allowance | $34,000 | 4,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,489,000 | 930 |
Other real estate owned | $638,000 | 2,626 |
Goodwill and other intangibles | $11,464,000 | 558 |
All other assets | $11,534,000 | 1,720 |
Life insurance assets | $9,993,000 | 1,040 |
Total liabilities and capital | $282,908,000 | 2,497 |
Total liabilities | $243,204,000 | 2,541 |
Total deposits | $242,511,000 | 2,459 |
Interest-bearing deposits | $159,199,000 | 2,642 |
Deposits held in domestic offices | $242,511,000 | 2,459 |
% insured | 85.00% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $693,000 | 3,286 |
Total equity capital | $39,704,000 | 2,096 |
Total bank equity capital | $39,704,000 | 2,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,089 |
Surplus | $36,724,000 | 925 |
Undivided profits | $1,230,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $752,000 | 3,255 |
Earning assets | $239,922,000 | 2,649 |
Long-term assets (5+ years) | $3,332,000 | 4,793 |
Average Assets, year-to-date | $261,660,600 | 2,510 |
Average Assets, quarterly | $276,817,000 | 2,507 |
Volatile liabilities | $6,323,000 | 3,445 |
Insider loans | $198,000 | 3,827 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,007,000 | 706 |
Unused loan commitments | $39,133,000 | 1,983 |
Tier 1 (core) risk-based capital | $28,240,000 | 2,554 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,133,000 | 1,983 |
Derivatives | $18,797,000 | 809 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $270,726,000 | 2,538 |
Cash and due from depository institutions | $3,702,000 | 2,481 |
Interest-bearing balances | $5,000 | 4,959 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $54,769,000 | 82 |
Net loans & leases | $191,244,000 | 2,370 |
Loan loss allowance | $1,259,000 | 3,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,042,000 | 1,630 |
Other real estate owned | $1,000,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,969,000 | 1,566 |
Life insurance assets | $9,915,000 | 1,016 |
Total liabilities and capital | $270,726,000 | 2,538 |
Total liabilities | $249,003,000 | 2,480 |
Total deposits | $243,169,000 | 2,421 |
Interest-bearing deposits | $146,974,000 | 2,734 |
Deposits held in domestic offices | $243,169,000 | 2,421 |
% insured | 82.56% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,834,000 | 1,181 |
Total equity capital | $21,723,000 | 3,101 |
Total bank equity capital | $21,723,000 | 3,101 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,094 |
Surplus | $7,885,000 | 2,382 |
Undivided profits | $12,088,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $778,000 | 3,319 |
Earning assets | $246,018,000 | 2,583 |
Long-term assets (5+ years) | $2,460,000 | 4,851 |
Average Assets, year-to-date | $256,348,750 | 2,522 |
Average Assets, quarterly | $268,532,500 | 2,535 |
Volatile liabilities | $6,603,000 | 3,504 |
Insider loans | $6,497,000 | 925 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,826,000 | 992 |
Unused loan commitments | $42,953,000 | 1,848 |
Tier 1 (core) risk-based capital | $21,723,000 | 3,003 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,953,000 | 1,848 |
Derivatives | $24,341,000 | 778 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $266,339,000 | 2,555 |
Cash and due from depository institutions | $3,610,000 | 2,500 |
Interest-bearing balances | $3,000 | 4,987 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $49,169,000 | 102 |
Net loans & leases | $193,511,000 | 2,355 |
Loan loss allowance | $1,509,000 | 2,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,136,000 | 1,620 |
Other real estate owned | $998,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,915,000 | 1,659 |
Life insurance assets | $9,836,000 | 1,011 |
Total liabilities and capital | $266,339,000 | 2,555 |
Total liabilities | $227,261,000 | 2,619 |
Total deposits | $220,892,000 | 2,555 |
Interest-bearing deposits | $142,829,000 | 2,775 |
Deposits held in domestic offices | $220,892,000 | 2,555 |
% insured | 88.41% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,369,000 | 1,126 |
Total equity capital | $39,078,000 | 2,084 |
Total bank equity capital | $39,078,000 | 2,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,102 |
Surplus | $7,885,000 | 2,387 |
Undivided profits | $29,443,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $896,000 | 3,053 |
Earning assets | $242,683,000 | 2,592 |
Long-term assets (5+ years) | $3,904,000 | 4,784 |
Average Assets, year-to-date | $251,556,333 | 2,534 |
Average Assets, quarterly | $255,719,500 | 2,546 |
Volatile liabilities | $7,190,000 | 3,459 |
Insider loans | $6,268,000 | 965 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,709,000 | 825 |
Unused loan commitments | $45,807,000 | 1,757 |
Tier 1 (core) risk-based capital | $39,078,000 | 2,000 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $45,807,000 | 1,757 |
Derivatives | $16,503,000 | 855 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $245,100,000 | 2,540 |
Cash and due from depository institutions | $3,923,000 | 2,444 |
Interest-bearing balances | $0 | 5,036 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $34,968,000 | 116 |
Net loans & leases | $187,521,000 | 2,274 |
Loan loss allowance | $1,505,000 | 2,944 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,229,000 | 1,606 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,459,000 | 1,655 |
Life insurance assets | $9,760,000 | 1,016 |
Total liabilities and capital | $245,100,000 | 2,540 |
Total liabilities | $207,103,000 | 2,604 |
Total deposits | $201,301,000 | 2,570 |
Interest-bearing deposits | $134,956,000 | 2,794 |
Deposits held in domestic offices | $201,301,000 | 2,570 |
% insured | 90.60% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,802,000 | 1,061 |
Total equity capital | $37,997,000 | 2,073 |
Total bank equity capital | $37,997,000 | 2,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,108 |
Surplus | $7,885,000 | 2,396 |
Undivided profits | $28,362,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $548,000 | 3,653 |
Earning assets | $222,489,000 | 2,575 |
Long-term assets (5+ years) | $1,868,000 | 4,938 |
Average Assets, year-to-date | $244,165,000 | 2,528 |
Average Assets, quarterly | $244,165,000 | 2,528 |
Volatile liabilities | $7,489,000 | 3,375 |
Insider loans | $6,822,000 | 883 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,892,000 | 842 |
Unused loan commitments | $46,369,000 | 1,709 |
Tier 1 (core) risk-based capital | $37,997,000 | 2,021 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $46,369,000 | 1,709 |
Derivatives | $25,289,000 | 747 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $243,230,000 | 2,550 |
Cash and due from depository institutions | $3,386,000 | 2,392 |
Interest-bearing balances | $1,000 | 5,086 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $35,209,000 | 117 |
Net loans & leases | $185,664,000 | 2,292 |
Loan loss allowance | $1,769,000 | 2,654 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,322,000 | 1,596 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,649,000 | 1,628 |
Life insurance assets | $9,684,000 | 1,020 |
Total liabilities and capital | $243,230,000 | 2,550 |
Total liabilities | $205,595,000 | 2,602 |
Total deposits | $199,811,000 | 2,573 |
Interest-bearing deposits | $132,549,000 | 2,836 |
Deposits held in domestic offices | $199,811,000 | 2,573 |
% insured | 90.32% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,784,000 | 1,052 |
Total equity capital | $37,635,000 | 2,091 |
Total bank equity capital | $37,635,000 | 2,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,122 |
Surplus | $7,885,000 | 2,419 |
Undivided profits | $28,000,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $551,000 | 3,739 |
Earning assets | $220,874,000 | 2,574 |
Long-term assets (5+ years) | $1,858,000 | 4,984 |
Average Assets, year-to-date | $241,812,200 | 2,516 |
Average Assets, quarterly | $246,778,500 | 2,514 |
Volatile liabilities | $6,354,000 | 3,573 |
Insider loans | $6,556,000 | 899 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $191,000 | 1,420 |
Unused loan commitments | $40,704,000 | 1,827 |
Tier 1 (core) risk-based capital | $37,635,000 | 2,036 |
Tier 2 risk-based capital | $1,769,000 | 2,481 |
Total risk weighted assets | $196,397,000 | 2,295 |
Total unused commitments | $40,704,000 | 1,827 |
Derivatives | $10,014,000 | 731 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $250,327,000 | 2,512 |
Cash and due from depository institutions | $5,317,000 | 2,390 |
Interest-bearing balances | $6,000 | 5,150 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $34,053,000 | 119 |
Net loans & leases | $191,005,000 | 2,266 |
Loan loss allowance | $2,139,000 | 2,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,399,000 | 1,580 |
Other real estate owned | $500,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,053,000 | 1,592 |
Life insurance assets | $9,612,000 | 1,023 |
Total liabilities and capital | $250,327,000 | 2,512 |
Total liabilities | $213,749,000 | 2,544 |
Total deposits | $207,583,000 | 2,517 |
Interest-bearing deposits | $137,396,000 | 2,762 |
Deposits held in domestic offices | $207,583,000 | 2,517 |
% insured | 88.59% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,166,000 | 1,021 |
Total equity capital | $36,578,000 | 2,148 |
Total bank equity capital | $36,578,000 | 2,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,143 |
Surplus | $7,885,000 | 2,434 |
Undivided profits | $26,943,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $553,000 | 3,844 |
Earning assets | $225,064,000 | 2,552 |
Long-term assets (5+ years) | $1,812,000 | 5,064 |
Average Assets, year-to-date | $241,457,750 | 2,535 |
Average Assets, quarterly | $244,187,000 | 2,534 |
Volatile liabilities | $5,319,000 | 3,798 |
Insider loans | $6,596,000 | 898 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,498,000 | 640 |
Unused loan commitments | $45,696,000 | 1,696 |
Tier 1 (core) risk-based capital | $36,578,000 | 2,083 |
Tier 2 risk-based capital | $2,139,000 | 2,237 |
Total risk weighted assets | $199,513,000 | 2,279 |
Total unused commitments | $45,696,000 | 1,696 |
Derivatives | $11,534,000 | 767 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $238,047,000 | 2,584 |
Cash and due from depository institutions | $3,725,000 | 2,461 |
Interest-bearing balances | $251,000 | 5,016 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $23,703,000 | 160 |
Net loans & leases | $190,426,000 | 2,258 |
Loan loss allowance | $2,666,000 | 2,066 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,427,000 | 1,575 |
Other real estate owned | $500,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,266,000 | 1,575 |
Life insurance assets | $9,540,000 | 1,023 |
Total liabilities and capital | $238,047,000 | 2,584 |
Total liabilities | $202,192,000 | 2,633 |
Total deposits | $196,185,000 | 2,604 |
Interest-bearing deposits | $131,016,000 | 2,868 |
Deposits held in domestic offices | $196,185,000 | 2,604 |
% insured | 90.88% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,007,000 | 991 |
Total equity capital | $35,855,000 | 2,151 |
Total bank equity capital | $35,855,000 | 2,151 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,750,000 | 1,154 |
Surplus | $7,885,000 | 2,442 |
Undivided profits | $26,220,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $543,000 | 3,883 |
Earning assets | $214,380,000 | 2,623 |
Long-term assets (5+ years) | $2,585,000 | 5,046 |
Average Assets, year-to-date | $238,501,330 | 2,563 |
Average Assets, quarterly | $238,605,000 | 2,570 |
Volatile liabilities | $5,500,000 | 3,784 |
Insider loans | $6,629,000 | 902 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $732,000 | 1,075 |
Unused loan commitments | $43,627,000 | 1,752 |
Tier 1 (core) risk-based capital | $35,855,000 | 2,098 |
Tier 2 risk-based capital | $2,479,000 | 2,023 |
Total risk weighted assets | $198,118,000 | 2,291 |
Total unused commitments | $43,627,000 | 1,752 |
Derivatives | $12,086,000 | 716 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $239,163,000 | 2,587 |
Cash and due from depository institutions | $3,375,000 | 2,440 |
Interest-bearing balances | $249,000 | 5,060 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $19,033,000 | 225 |
Net loans & leases | $196,432,000 | 2,221 |
Loan loss allowance | $2,700,000 | 2,059 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,523,000 | 1,552 |
Other real estate owned | $500,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,300,000 | 1,560 |
Life insurance assets | $9,470,000 | 1,027 |
Total liabilities and capital | $239,163,000 | 2,587 |
Total liabilities | $204,401,000 | 2,639 |
Total deposits | $198,507,000 | 2,610 |
Interest-bearing deposits | $134,202,000 | 2,850 |
Deposits held in domestic offices | $198,507,000 | 2,610 |
% insured | 90.81% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,894,000 | 962 |
Total equity capital | $34,762,000 | 2,176 |
Total bank equity capital | $34,762,000 | 2,176 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,750,000 | 1,172 |
Surplus | $7,885,000 | 2,457 |
Undivided profits | $25,127,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $654,000 | 3,543 |
Earning assets | $215,714,000 | 2,631 |
Long-term assets (5+ years) | $3,268,000 | 5,049 |
Average Assets, year-to-date | $238,728,500 | 2,589 |
Average Assets, quarterly | $238,728,500 | 2,589 |
Volatile liabilities | $4,907,000 | 3,904 |
Insider loans | $6,852,000 | 897 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,086,000 | 739 |
Unused loan commitments | $37,308,000 | 1,945 |
Tier 1 (core) risk-based capital | $34,762,000 | 2,140 |
Tier 2 risk-based capital | $2,580,000 | 1,976 |
Total risk weighted assets | $206,272,000 | 2,238 |
Total unused commitments | $37,308,000 | 1,945 |
Derivatives | $9,082,000 | 722 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $238,294,000 | 2,602 |
Cash and due from depository institutions | $4,462,000 | 2,449 |
Interest-bearing balances | $252,000 | 5,063 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $21,546,000 | 155 |
Net loans & leases | $191,865,000 | 2,269 |
Loan loss allowance | $2,653,000 | 2,086 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,612,000 | 1,486 |
Other real estate owned | $680,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,129,000 | 1,601 |
Life insurance assets | $9,401,000 | 1,031 |
Total liabilities and capital | $238,294,000 | 2,602 |
Total liabilities | $203,695,000 | 2,652 |
Total deposits | $198,214,000 | 2,601 |
Interest-bearing deposits | $134,121,000 | 2,842 |
Deposits held in domestic offices | $198,214,000 | 2,601 |
% insured | 91.35% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,481,000 | 1,024 |
Total equity capital | $34,599,000 | 2,149 |
Total bank equity capital | $34,599,000 | 2,149 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,750,000 | 1,182 |
Surplus | $7,885,000 | 2,468 |
Undivided profits | $24,964,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $562,000 | 3,821 |
Earning assets | $213,663,000 | 2,651 |
Long-term assets (5+ years) | $3,229,000 | 5,103 |
Average Assets, year-to-date | $248,312,800 | 2,481 |
Average Assets, quarterly | $243,198,500 | 2,557 |
Volatile liabilities | $3,939,000 | 4,179 |
Insider loans | $6,886,000 | 891 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $351,000 | 1,125 |
Unused loan commitments | $37,785,000 | 1,899 |
Tier 1 (core) risk-based capital | $34,599,000 | 2,136 |
Tier 2 risk-based capital | $2,543,000 | 1,993 |
Total risk weighted assets | $203,351,000 | 2,253 |
Total unused commitments | $37,785,000 | 1,899 |
Derivatives | $5,165,000 | 763 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $248,103,000 | 2,521 |
Cash and due from depository institutions | $4,759,000 | 2,545 |
Interest-bearing balances | $756,000 | 4,848 |
Securities | $999,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $38,481,000 | 76 |
Net loans & leases | $182,740,000 | 2,344 |
Loan loss allowance | $2,692,000 | 2,080 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,485,000 | 1,503 |
Other real estate owned | $1,273,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,366,000 | 1,601 |
Life insurance assets | $9,329,000 | 1,038 |
Total liabilities and capital | $248,103,000 | 2,521 |
Total liabilities | $214,099,000 | 2,561 |
Total deposits | $208,450,000 | 2,513 |
Interest-bearing deposits | $140,996,000 | 2,739 |
Deposits held in domestic offices | $208,450,000 | 2,513 |
% insured | 89.46% | 1,130 |
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 | $5,649,000 | 969 |
Total equity capital | $34,004,000 | 2,150 |
Total bank equity capital | $34,004,000 | 2,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,204 |
Surplus | $7,885,000 | 2,473 |
Undivided profits | $24,369,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $543,000 | 3,987 |
Earning assets | $222,976,000 | 2,577 |
Long-term assets (5+ years) | $3,173,000 | 5,181 |
Average Assets, year-to-date | $250,817,500 | 2,481 |
Average Assets, quarterly | $247,814,000 | 2,516 |
Volatile liabilities | $2,714,000 | 4,522 |
Insider loans | $6,356,000 | 942 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $668,000 | 1,044 |
Unused loan commitments | $41,756,000 | 1,814 |
Tier 1 (core) risk-based capital | $34,005,000 | 2,164 |
Tier 2 risk-based capital | $2,554,000 | 1,984 |
Total risk weighted assets | $204,210,000 | 2,250 |
Total unused commitments | $41,756,000 | 1,814 |
Derivatives | $6,291,000 | 759 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $247,525,000 | 2,526 |
Cash and due from depository institutions | $5,201,000 | 2,525 |
Interest-bearing balances | $1,753,000 | 4,540 |
Securities | $996,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $39,289,000 | 66 |
Net loans & leases | $180,346,000 | 2,359 |
Loan loss allowance | $3,288,000 | 1,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,476,000 | 1,502 |
Other real estate owned | $2,097,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,120,000 | 1,601 |
Life insurance assets | $9,259,000 | 1,041 |
Total liabilities and capital | $247,525,000 | 2,526 |
Total liabilities | $213,649,000 | 2,577 |
Total deposits | $208,256,000 | 2,517 |
Interest-bearing deposits | $142,526,000 | 2,737 |
Deposits held in domestic offices | $208,256,000 | 2,517 |
% insured | 90.05% | 1,069 |
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 | $5,393,000 | 957 |
Total equity capital | $33,876,000 | 2,147 |
Total bank equity capital | $33,876,000 | 2,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,223 |
Surplus | $7,885,000 | 2,491 |
Undivided profits | $24,241,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $490,000 | 4,041 |
Earning assets | $222,384,000 | 2,587 |
Long-term assets (5+ years) | $3,063,000 | 5,261 |
Average Assets, year-to-date | $251,722,330 | 2,489 |
Average Assets, quarterly | $250,493,000 | 2,505 |
Volatile liabilities | $2,203,000 | 4,640 |
Insider loans | $6,390,000 | 932 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,962,000 | 592 |
Unused loan commitments | $39,397,000 | 1,893 |
Tier 1 (core) risk-based capital | $33,879,000 | 2,142 |
Tier 2 risk-based capital | $2,517,000 | 2,001 |
Total risk weighted assets | $200,623,000 | 2,269 |
Total unused commitments | $39,397,000 | 1,893 |
Derivatives | $5,889,000 | 799 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $253,461,000 | 2,504 |
Cash and due from depository institutions | $5,108,000 | 2,462 |
Interest-bearing balances | $1,744,000 | 4,705 |
Securities | $994,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $42,076,000 | 78 |
Net loans & leases | $182,986,000 | 2,323 |
Loan loss allowance | $3,004,000 | 1,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,559,000 | 1,486 |
Other real estate owned | $2,699,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,039,000 | 1,587 |
Life insurance assets | $9,190,000 | 1,047 |
Total liabilities and capital | $253,461,000 | 2,504 |
Total liabilities | $219,837,000 | 2,547 |
Total deposits | $214,666,000 | 2,483 |
Interest-bearing deposits | $147,900,000 | 2,710 |
Deposits held in domestic offices | $214,666,000 | 2,483 |
% insured | 89.78% | 1,159 |
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 | $5,171,000 | 986 |
Total equity capital | $33,624,000 | 2,153 |
Total bank equity capital | $33,624,000 | 2,153 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,750,000 | 1,245 |
Surplus | $7,885,000 | 2,518 |
Undivided profits | $23,989,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $578,000 | 3,677 |
Earning assets | $227,800,000 | 2,555 |
Long-term assets (5+ years) | $4,138,000 | 5,237 |
Average Assets, year-to-date | $253,821,000 | 2,490 |
Average Assets, quarterly | $253,821,000 | 2,490 |
Volatile liabilities | $4,636,000 | 3,994 |
Insider loans | $5,818,000 | 1,031 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,706,000 | 1,980 |
Tier 1 (core) risk-based capital | $33,628,000 | 2,149 |
Tier 2 risk-based capital | $2,549,000 | 1,998 |
Total risk weighted assets | $203,496,000 | 2,241 |
Total unused commitments | $36,706,000 | 1,980 |
Derivatives | $6,558,000 | 765 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $254,181,000 | 2,512 |
Cash and due from depository institutions | $41,998,000 | 2,414 |
Interest-bearing balances | $37,508,000 | 893 |
Securities | $993,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $188,987,000 | 2,292 |
Loan loss allowance | $2,693,000 | 2,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,637,000 | 1,485 |
Other real estate owned | $2,614,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,952,000 | 1,604 |
Life insurance assets | $9,122,000 | 1,056 |
Total liabilities and capital | $254,181,000 | 2,512 |
Total liabilities | $220,606,000 | 2,558 |
Total deposits | $215,792,000 | 2,502 |
Interest-bearing deposits | $150,417,000 | 2,685 |
Deposits held in domestic offices | $215,792,000 | 2,502 |
% insured | 89.19% | 1,250 |
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 | $4,814,000 | 1,074 |
Total equity capital | $33,575,000 | 2,193 |
Total bank equity capital | $33,575,000 | 2,193 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,750,000 | 1,262 |
Surplus | $7,885,000 | 2,542 |
Undivided profits | $23,940,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $562,000 | 3,864 |
Earning assets | $227,488,000 | 2,573 |
Long-term assets (5+ years) | $3,642,000 | 5,353 |
Average Assets, year-to-date | $256,379,800 | 2,444 |
Average Assets, quarterly | $254,529,000 | 2,499 |
Volatile liabilities | $5,267,000 | 3,953 |
Insider loans | $5,345,000 | 1,137 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,411,000 | 791 |
Unused loan commitments | $36,797,000 | 1,943 |
Tier 1 (core) risk-based capital | $33,581,000 | 2,155 |
Tier 2 risk-based capital | $2,497,000 | 2,030 |
Total risk weighted assets | $199,578,000 | 2,278 |
Total unused commitments | $36,797,000 | 1,943 |
Derivatives | $5,930,000 | 754 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $254,877,000 | 2,511 |
Cash and due from depository institutions | $45,351,000 | 2,479 |
Interest-bearing balances | $41,956,000 | 812 |
Securities | $996,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $183,036,000 | 2,339 |
Loan loss allowance | $3,087,000 | 1,907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,659,000 | 1,487 |
Other real estate owned | $5,423,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,412,000 | 1,564 |
Life insurance assets | $9,052,000 | 1,065 |
Total liabilities and capital | $254,877,000 | 2,511 |
Total liabilities | $221,181,000 | 2,540 |
Total deposits | $215,896,000 | 2,478 |
Interest-bearing deposits | $150,388,000 | 2,692 |
Deposits held in domestic offices | $215,896,000 | 2,478 |
% insured | 89.93% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,285,000 | 1,034 |
Total equity capital | $33,696,000 | 2,202 |
Total bank equity capital | $33,696,000 | 2,202 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,750,000 | 1,285 |
Surplus | $7,885,000 | 2,564 |
Undivided profits | $24,061,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $493,000 | 4,168 |
Earning assets | $225,988,000 | 2,591 |
Long-term assets (5+ years) | $3,670,000 | 5,416 |
Average Assets, year-to-date | $256,929,500 | 2,457 |
Average Assets, quarterly | $256,787,000 | 2,490 |
Volatile liabilities | $3,531,000 | 4,431 |
Insider loans | $8,404,000 | 747 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $132,000 | 1,604 |
Unused loan commitments | $37,389,000 | 1,957 |
Tier 1 (core) risk-based capital | $33,698,000 | 2,155 |
Tier 2 risk-based capital | $2,486,000 | 2,047 |
Total risk weighted assets | $198,302,000 | 2,284 |
Total unused commitments | $37,389,000 | 1,957 |
Derivatives | $5,805,000 | 813 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $258,697,000 | 2,482 |
Cash and due from depository institutions | $40,739,000 | 2,496 |
Interest-bearing balances | $36,936,000 | 885 |
Securities | $996,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $190,519,000 | 2,260 |
Loan loss allowance | $3,017,000 | 1,937 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,735,000 | 1,467 |
Other real estate owned | $6,192,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,516,000 | 1,549 |
Life insurance assets | $8,983,000 | 1,060 |
Total liabilities and capital | $258,697,000 | 2,482 |
Total liabilities | $225,018,000 | 2,513 |
Total deposits | $219,943,000 | 2,451 |
Interest-bearing deposits | $154,620,000 | 2,638 |
Deposits held in domestic offices | $219,943,000 | 2,451 |
% insured | 89.57% | 1,325 |
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 | $5,075,000 | 1,018 |
Total equity capital | $33,679,000 | 2,195 |
Total bank equity capital | $33,679,000 | 2,195 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,750,000 | 1,296 |
Surplus | $7,885,000 | 2,578 |
Undivided profits | $24,044,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $460,000 | 4,178 |
Earning assets | $228,451,000 | 2,574 |
Long-term assets (5+ years) | $4,828,000 | 5,387 |
Average Assets, year-to-date | $257,613,670 | 2,461 |
Average Assets, quarterly | $259,459,000 | 2,458 |
Volatile liabilities | $3,271,000 | 4,400 |
Insider loans | $9,038,000 | 697 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $829,000 | 1,101 |
Unused loan commitments | $35,971,000 | 2,016 |
Tier 1 (core) risk-based capital | $33,682,000 | 2,148 |
Tier 2 risk-based capital | $2,585,000 | 1,992 |
Total risk weighted assets | $206,338,000 | 2,229 |
Total unused commitments | $35,971,000 | 2,017 |
Derivatives | $5,979,000 | 828 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $260,221,000 | 2,474 |
Cash and due from depository institutions | $39,667,000 | 2,462 |
Interest-bearing balances | $36,301,000 | 1,027 |
Securities | $1,996,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,053,000 | 2,241 |
Loan loss allowance | $3,330,000 | 1,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,816,000 | 1,453 |
Other real estate owned | $5,321,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,368,000 | 1,565 |
Life insurance assets | $8,915,000 | 1,058 |
Total liabilities and capital | $260,221,000 | 2,474 |
Total liabilities | $227,066,000 | 2,505 |
Total deposits | $221,907,000 | 2,456 |
Interest-bearing deposits | $156,428,000 | 2,656 |
Deposits held in domestic offices | $221,907,000 | 2,456 |
% insured | 87.79% | 1,762 |
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 | $5,159,000 | 1,013 |
Total equity capital | $33,155,000 | 2,205 |
Total bank equity capital | $33,155,000 | 2,205 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,750,000 | 1,316 |
Surplus | $7,885,000 | 2,595 |
Undivided profits | $23,520,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $507,000 | 3,948 |
Earning assets | $231,350,000 | 2,557 |
Long-term assets (5+ years) | $4,485,000 | 5,471 |
Average Assets, year-to-date | $257,072,000 | 2,487 |
Average Assets, quarterly | $257,072,000 | 2,487 |
Volatile liabilities | $3,262,000 | 4,410 |
Insider loans | $9,081,000 | 689 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $691,000 | 1,063 |
Unused loan commitments | $35,757,000 | 2,032 |
Tier 1 (core) risk-based capital | $33,157,000 | 2,173 |
Tier 2 risk-based capital | $2,595,000 | 1,974 |
Total risk weighted assets | $206,874,000 | 2,218 |
Total unused commitments | $35,757,000 | 2,032 |
Derivatives | $6,230,000 | 820 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $253,923,000 | 2,520 |
Cash and due from depository institutions | $30,861,000 | 2,506 |
Interest-bearing balances | $26,934,000 | 1,218 |
Securities | $1,993,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $195,653,000 | 2,201 |
Loan loss allowance | $3,090,000 | 1,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,900,000 | 1,433 |
Other real estate owned | $5,372,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,144,000 | 1,606 |
Life insurance assets | $8,849,000 | 1,056 |
Total liabilities and capital | $253,923,000 | 2,520 |
Total liabilities | $220,765,000 | 2,555 |
Total deposits | $216,020,000 | 2,495 |
Interest-bearing deposits | $150,106,000 | 2,727 |
Deposits held in domestic offices | $216,020,000 | 2,495 |
% insured | 90.12% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,745,000 | 1,078 |
Total equity capital | $33,158,000 | 2,195 |
Total bank equity capital | $33,158,000 | 2,195 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 1,333 |
Surplus | $7,885,000 | 2,613 |
Undivided profits | $23,523,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $533,000 | 3,967 |
Earning assets | $224,580,000 | 2,613 |
Long-term assets (5+ years) | $4,404,000 | 5,529 |
Average Assets, year-to-date | $252,021,000 | 2,488 |
Average Assets, quarterly | $254,824,000 | 2,494 |
Volatile liabilities | $3,252,000 | 4,467 |
Insider loans | $9,124,000 | 686 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $790,000 | 1,137 |
Unused loan commitments | $36,926,000 | 1,937 |
Tier 1 (core) risk-based capital | $33,162,000 | 2,167 |
Tier 2 risk-based capital | $2,623,000 | 1,957 |
Total risk weighted assets | $209,393,000 | 2,191 |
Total unused commitments | $36,926,000 | 1,937 |
Derivatives | $5,204,000 | 840 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $255,725,000 | 2,496 |
Cash and due from depository institutions | $41,659,000 | 2,448 |
Interest-bearing balances | $38,393,000 | 919 |
Securities | $2,501,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $184,431,000 | 2,303 |
Loan loss allowance | $4,455,000 | 1,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,846,000 | 1,451 |
Other real estate owned | $6,987,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,301,000 | 1,544 |
Life insurance assets | $8,781,000 | 1,045 |
Total liabilities and capital | $255,725,000 | 2,496 |
Total liabilities | $223,115,000 | 2,520 |
Total deposits | $218,208,000 | 2,460 |
Interest-bearing deposits | $151,135,000 | 2,705 |
Deposits held in domestic offices | $218,208,000 | 2,460 |
% insured | 88.66% | 1,681 |
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 | $4,907,000 | 1,129 |
Total equity capital | $32,610,000 | 2,253 |
Total bank equity capital | $32,610,000 | 2,253 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,750,000 | 1,349 |
Surplus | $7,885,000 | 2,641 |
Undivided profits | $22,975,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $483,000 | 4,193 |
Earning assets | $225,325,000 | 2,597 |
Long-term assets (5+ years) | $4,871,000 | 5,552 |
Average Assets, year-to-date | $251,545,500 | 2,499 |
Average Assets, quarterly | $253,875,000 | 2,499 |
Volatile liabilities | $3,242,000 | 4,516 |
Insider loans | $8,166,000 | 760 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,060,000 | 872 |
Unused loan commitments | $29,932,000 | 2,210 |
Tier 1 (core) risk-based capital | $32,609,000 | 2,183 |
Tier 2 risk-based capital | $2,537,000 | 2,009 |
Total risk weighted assets | $201,040,000 | 2,257 |
Total unused commitments | $29,932,000 | 2,210 |
Derivatives | $5,427,000 | 921 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $252,025,000 | 2,532 |
Cash and due from depository institutions | $44,194,000 | 2,505 |
Interest-bearing balances | $40,965,000 | 839 |
Securities | $2,503,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $178,092,000 | 2,347 |
Loan loss allowance | $4,146,000 | 1,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,869,000 | 1,444 |
Other real estate owned | $7,234,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,133,000 | 1,554 |
Life insurance assets | $8,713,000 | 1,046 |
Total liabilities and capital | $252,025,000 | 2,532 |
Total liabilities | $219,452,000 | 2,557 |
Total deposits | $214,781,000 | 2,492 |
Interest-bearing deposits | $153,279,000 | 2,695 |
Deposits held in domestic offices | $214,781,000 | 2,492 |
% insured | 90.33% | 1,392 |
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 | $4,671,000 | 1,141 |
Total equity capital | $32,573,000 | 2,264 |
Total bank equity capital | $32,573,000 | 2,264 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,370 |
Surplus | $7,885,000 | 2,667 |
Undivided profits | $22,938,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $482,000 | 4,145 |
Earning assets | $221,560,000 | 2,626 |
Long-term assets (5+ years) | $4,186,000 | 5,669 |
Average Assets, year-to-date | $250,152,330 | 2,529 |
Average Assets, quarterly | $251,671,000 | 2,527 |
Volatile liabilities | $2,580,000 | 4,742 |
Insider loans | $9,110,000 | 688 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,423,000 | 793 |
Unused loan commitments | $37,102,000 | 1,951 |
Tier 1 (core) risk-based capital | $32,571,000 | 2,173 |
Tier 2 risk-based capital | $2,451,000 | 2,067 |
Total risk weighted assets | $194,390,000 | 2,315 |
Total unused commitments | $37,102,000 | 1,951 |
Derivatives | $3,698,000 | 996 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $251,317,000 | 2,543 |
Cash and due from depository institutions | $33,566,000 | 2,539 |
Interest-bearing balances | $30,092,000 | 1,220 |
Securities | $3,499,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $186,941,000 | 2,229 |
Loan loss allowance | $3,891,000 | 1,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,890,000 | 1,441 |
Other real estate owned | $7,119,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,302,000 | 1,519 |
Life insurance assets | $8,647,000 | 1,041 |
Total liabilities and capital | $251,317,000 | 2,543 |
Total liabilities | $218,809,000 | 2,572 |
Total deposits | $214,294,000 | 2,513 |
Interest-bearing deposits | $154,674,000 | 2,691 |
Deposits held in domestic offices | $214,294,000 | 2,513 |
% insured | 91.18% | 1,239 |
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 | $4,515,000 | 1,127 |
Total equity capital | $32,508,000 | 2,242 |
Total bank equity capital | $32,508,000 | 2,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 1,386 |
Surplus | $7,885,000 | 2,677 |
Undivided profits | $22,873,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $538,000 | 3,897 |
Earning assets | $220,532,000 | 2,630 |
Long-term assets (5+ years) | $4,121,000 | 5,719 |
Average Assets, year-to-date | $249,216,000 | 2,546 |
Average Assets, quarterly | $249,216,000 | 2,546 |
Volatile liabilities | $2,473,000 | 4,795 |
Insider loans | $9,334,000 | 663 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,749,000 | 778 |
Unused loan commitments | $38,095,000 | 1,890 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,167 |
Tier 2 risk-based capital | $2,534,000 | 1,984 |
Total risk weighted assets | $201,388,000 | 2,216 |
Total unused commitments | $38,095,000 | 1,890 |
Derivatives | $6,090,000 | 838 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $247,115,000 | 2,569 |
Cash and due from depository institutions | $26,172,000 | 2,444 |
Interest-bearing balances | $23,410,000 | 1,382 |
Securities | $3,984,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $189,957,000 | 2,196 |
Loan loss allowance | $3,540,000 | 1,670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,442,000 | 1,529 |
Other real estate owned | $7,228,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,332,000 | 1,537 |
Life insurance assets | $8,580,000 | 1,038 |
Total liabilities and capital | $247,115,000 | 2,569 |
Total liabilities | $215,078,000 | 2,616 |
Total deposits | $210,706,000 | 2,531 |
Interest-bearing deposits | $155,847,000 | 2,647 |
Deposits held in domestic offices | $210,706,000 | 2,531 |
% insured | 91.63% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,372,000 | 1,129 |
Total equity capital | $32,037,000 | 2,248 |
Total bank equity capital | $32,037,000 | 2,248 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,750,000 | 1,414 |
Surplus | $7,885,000 | 2,693 |
Undivided profits | $22,402,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $573,000 | 3,830 |
Earning assets | $217,351,000 | 2,668 |
Long-term assets (5+ years) | $4,567,000 | 5,750 |
Average Assets, year-to-date | $246,779,000 | 2,531 |
Average Assets, quarterly | $246,523,500 | 2,556 |
Volatile liabilities | $3,105,000 | 4,611 |
Insider loans | $9,375,000 | 663 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $933,000 | 1,063 |
Unused loan commitments | $39,384,000 | 1,827 |
Tier 1 (core) risk-based capital | $32,046,000 | 2,195 |
Tier 2 risk-based capital | $2,586,000 | 1,933 |
Total risk weighted assets | $205,893,000 | 2,173 |
Total unused commitments | $39,384,000 | 1,827 |
Derivatives | $6,448,000 | 770 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $245,932,000 | 2,571 |
Cash and due from depository institutions | $32,739,000 | 2,554 |
Interest-bearing balances | $29,349,000 | 1,134 |
Securities | $2,502,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $182,980,000 | 2,249 |
Loan loss allowance | $3,797,000 | 1,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,609,000 | 1,499 |
Other real estate owned | $7,713,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,389,000 | 1,521 |
Life insurance assets | $8,513,000 | 1,034 |
Total liabilities and capital | $245,932,000 | 2,571 |
Total liabilities | $214,136,000 | 2,609 |
Total deposits | $209,552,000 | 2,532 |
Interest-bearing deposits | $155,634,000 | 2,653 |
Deposits held in domestic offices | $209,552,000 | 2,532 |
% insured | 91.43% | 1,286 |
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 | $4,584,000 | 1,162 |
Total equity capital | $31,796,000 | 2,272 |
Total bank equity capital | $31,796,000 | 2,272 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,750,000 | 1,453 |
Surplus | $7,885,000 | 2,729 |
Undivided profits | $22,161,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $512,000 | 4,166 |
Earning assets | $214,831,000 | 2,674 |
Long-term assets (5+ years) | $4,887,000 | 5,833 |
Average Assets, year-to-date | $246,695,000 | 2,553 |
Average Assets, quarterly | $246,457,000 | 2,562 |
Volatile liabilities | $3,090,000 | 4,702 |
Insider loans | $9,413,000 | 665 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $575,000 | 1,245 |
Unused loan commitments | $33,675,000 | 2,036 |
Tier 1 (core) risk-based capital | $30,115,000 | 2,303 |
Tier 2 risk-based capital | $2,564,000 | 1,963 |
Total risk weighted assets | $202,867,000 | 2,195 |
Total unused commitments | $33,675,000 | 2,036 |
Derivatives | $4,724,000 | 888 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $246,982,000 | 2,577 |
Cash and due from depository institutions | $33,692,000 | 2,546 |
Interest-bearing balances | $29,139,000 | 1,088 |
Securities | $3,497,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $181,842,000 | 2,255 |
Loan loss allowance | $3,647,000 | 1,673 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,530,000 | 1,525 |
Other real estate owned | $7,929,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,492,000 | 1,521 |
Life insurance assets | $8,445,000 | 1,034 |
Total liabilities and capital | $246,982,000 | 2,577 |
Total liabilities | $214,739,000 | 2,608 |
Total deposits | $210,462,000 | 2,540 |
Interest-bearing deposits | $159,583,000 | 2,612 |
Deposits held in domestic offices | $210,462,000 | 2,539 |
% insured | 91.96% | 1,231 |
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 | $4,277,000 | 1,169 |
Total equity capital | $32,243,000 | 2,228 |
Total bank equity capital | $32,243,000 | 2,228 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,750,000 | 1,474 |
Surplus | $7,885,000 | 2,758 |
Undivided profits | $22,608,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $214,478,000 | 2,684 |
Long-term assets (5+ years) | $5,687,000 | 5,822 |
Average Assets, year-to-date | $246,949,330 | 2,569 |
Average Assets, quarterly | $247,047,500 | 2,574 |
Volatile liabilities | $3,328,000 | 4,649 |
Insider loans | $9,450,000 | 663 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $445,000 | 1,444 |
Unused loan commitments | $33,756,000 | 2,019 |
Tier 1 (core) risk-based capital | $30,348,000 | 2,273 |
Tier 2 risk-based capital | $2,583,000 | 1,940 |
Total risk weighted assets | $204,447,000 | 2,166 |
Total unused commitments | $33,756,000 | 2,019 |
Derivatives | $4,964,000 | 879 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $247,113,000 | 2,595 |
Cash and due from depository institutions | $28,717,000 | 2,598 |
Interest-bearing balances | $24,410,000 | 1,533 |
Securities | $4,993,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $182,313,000 | 2,244 |
Loan loss allowance | $3,546,000 | 1,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,489,000 | 1,540 |
Other real estate owned | $10,745,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,856,000 | 1,439 |
Life insurance assets | $8,379,000 | 1,033 |
Total liabilities and capital | $247,113,000 | 2,595 |
Total liabilities | $215,327,000 | 2,619 |
Total deposits | $211,018,000 | 2,559 |
Interest-bearing deposits | $161,248,000 | 2,627 |
Deposits held in domestic offices | $211,018,000 | 2,559 |
% insured | 91.61% | 1,378 |
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 | $4,309,000 | 1,167 |
Total equity capital | $31,786,000 | 2,268 |
Total bank equity capital | $31,786,000 | 2,268 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,750,000 | 1,500 |
Surplus | $7,885,000 | 2,782 |
Undivided profits | $22,151,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $506,000 | 4,055 |
Earning assets | $211,716,000 | 2,728 |
Long-term assets (5+ years) | $7,665,000 | 5,719 |
Average Assets, year-to-date | $246,933,000 | 2,585 |
Average Assets, quarterly | $246,933,000 | 2,585 |
Volatile liabilities | $3,310,000 | 4,619 |
Insider loans | $9,489,000 | 660 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,144,000 | 1,052 |
Unused loan commitments | $37,602,000 | 1,855 |
Tier 1 (core) risk-based capital | $29,533,000 | 2,330 |
Tier 2 risk-based capital | $2,615,000 | 1,897 |
Total risk weighted assets | $208,289,000 | 2,109 |
Total unused commitments | $37,602,000 | 1,855 |
Derivatives | $7,714,000 | 785 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $246,753,000 | 2,604 |
Cash and due from depository institutions | $33,775,000 | 2,514 |
Interest-bearing balances | $30,301,000 | 1,114 |
Securities | $4,974,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $175,446,000 | 2,310 |
Loan loss allowance | $3,089,000 | 1,963 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,554,000 | 1,530 |
Other real estate owned | $12,213,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,791,000 | 1,471 |
Life insurance assets | $8,315,000 | 1,036 |
Total liabilities and capital | $246,753,000 | 2,604 |
Total liabilities | $215,390,000 | 2,626 |
Total deposits | $211,526,000 | 2,547 |
Interest-bearing deposits | $163,738,000 | 2,587 |
Deposits held in domestic offices | $211,526,000 | 2,546 |
% insured | 91.23% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,864,000 | 1,245 |
Total equity capital | $31,363,000 | 2,267 |
Total bank equity capital | $31,363,000 | 2,267 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,750,000 | 1,532 |
Surplus | $7,885,000 | 2,792 |
Undivided profits | $21,728,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $210,721,000 | 2,739 |
Long-term assets (5+ years) | $3,801,000 | 6,128 |
Average Assets, year-to-date | $247,947,400 | 2,545 |
Average Assets, quarterly | $246,493,500 | 2,593 |
Volatile liabilities | $3,292,000 | 4,747 |
Insider loans | $9,646,000 | 648 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,626,000 | 1,853 |
Tier 1 (core) risk-based capital | $28,917,000 | 2,353 |
Tier 2 risk-based capital | $2,539,000 | 1,945 |
Total risk weighted assets | $202,590,000 | 2,163 |
Total unused commitments | $36,626,000 | 1,853 |
Derivatives | $3,647,000 | 863 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $246,234,000 | 2,608 |
Cash and due from depository institutions | $34,588,000 | 2,619 |
Interest-bearing balances | $30,882,000 | 1,089 |
Securities | $4,970,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $174,131,000 | 2,315 |
Loan loss allowance | $3,735,000 | 1,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,619,000 | 1,524 |
Other real estate owned | $11,963,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,963,000 | 1,477 |
Life insurance assets | $8,248,000 | 1,039 |
Total liabilities and capital | $246,234,000 | 2,608 |
Total liabilities | $215,185,000 | 2,630 |
Total deposits | $211,092,000 | 2,542 |
Interest-bearing deposits | $163,108,000 | 2,607 |
Deposits held in domestic offices | $211,092,000 | 2,542 |
% insured | 93.24% | 1,091 |
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 | $4,093,000 | 1,179 |
Total equity capital | $31,049,000 | 2,282 |
Total bank equity capital | $31,049,000 | 2,282 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,750,000 | 1,555 |
Surplus | $7,885,000 | 2,814 |
Undivided profits | $21,414,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $466,000 | 4,495 |
Earning assets | $209,983,000 | 2,760 |
Long-term assets (5+ years) | $3,034,000 | 6,312 |
Average Assets, year-to-date | $248,246,000 | 2,554 |
Average Assets, quarterly | $247,372,500 | 2,593 |
Volatile liabilities | $3,273,000 | 4,798 |
Insider loans | $9,755,000 | 639 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $609,000 | 1,222 |
Unused loan commitments | $37,160,000 | 1,845 |
Tier 1 (core) risk-based capital | $28,371,000 | 2,393 |
Tier 2 risk-based capital | $2,560,000 | 1,938 |
Total risk weighted assets | $203,642,000 | 2,136 |
Total unused commitments | $37,160,000 | 1,845 |
Derivatives | $8,213,000 | 708 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $248,511,000 | 2,584 |
Cash and due from depository institutions | $36,443,000 | 2,638 |
Interest-bearing balances | $31,540,000 | 1,026 |
Securities | $4,979,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $173,777,000 | 2,301 |
Loan loss allowance | $4,373,000 | 1,479 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,597,000 | 1,535 |
Other real estate owned | $12,425,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,290,000 | 1,425 |
Life insurance assets | $8,182,000 | 1,025 |
Total liabilities and capital | $248,511,000 | 2,584 |
Total liabilities | $215,841,000 | 2,626 |
Total deposits | $211,960,000 | 2,536 |
Interest-bearing deposits | $163,420,000 | 2,614 |
Deposits held in domestic offices | $211,960,000 | 2,535 |
% insured | 92.31% | 1,417 |
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 | $3,881,000 | 1,200 |
Total equity capital | $32,670,000 | 2,175 |
Total bank equity capital | $32,670,000 | 2,175 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 1,581 |
Surplus | $7,885,000 | 2,835 |
Undivided profits | $23,035,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $505,000 | 4,227 |
Earning assets | $210,296,000 | 2,757 |
Long-term assets (5+ years) | $4,583,000 | 6,222 |
Average Assets, year-to-date | $248,916,670 | 2,554 |
Average Assets, quarterly | $249,234,000 | 2,566 |
Volatile liabilities | $3,006,000 | 4,922 |
Insider loans | $9,769,000 | 638 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,042,000 | 775 |
Unused loan commitments | $35,486,000 | 1,894 |
Tier 1 (core) risk-based capital | $29,950,000 | 2,263 |
Tier 2 risk-based capital | $2,549,000 | 1,943 |
Total risk weighted assets | $202,122,000 | 2,132 |
Total unused commitments | $35,486,000 | 1,894 |
Derivatives | $8,644,000 | 710 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $249,957,000 | 2,572 |
Cash and due from depository institutions | $42,004,000 | 2,551 |
Interest-bearing balances | $37,733,000 | 1,022 |
Securities | $4,969,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $168,594,000 | 2,336 |
Loan loss allowance | $4,932,000 | 1,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,654,000 | 1,537 |
Other real estate owned | $13,176,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,560,000 | 1,403 |
Life insurance assets | $8,117,000 | 1,020 |
Total liabilities and capital | $249,957,000 | 2,572 |
Total liabilities | $217,583,000 | 2,621 |
Total deposits | $213,810,000 | 2,545 |
Interest-bearing deposits | $165,820,000 | 2,616 |
Deposits held in domestic offices | $213,810,000 | 2,545 |
% insured | 93.03% | 1,235 |
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 | $3,773,000 | 1,187 |
Total equity capital | $32,374,000 | 2,163 |
Total bank equity capital | $32,374,000 | 2,163 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,750,000 | 1,602 |
Surplus | $7,885,000 | 2,866 |
Undivided profits | $22,739,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $492,000 | 4,263 |
Earning assets | $211,296,000 | 2,752 |
Long-term assets (5+ years) | $3,328,000 | 6,394 |
Average Assets, year-to-date | $249,119,500 | 2,564 |
Average Assets, quarterly | $249,119,500 | 2,564 |
Volatile liabilities | $2,990,000 | 4,867 |
Insider loans | $9,783,000 | 629 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,511,000 | 758 |
Unused loan commitments | $34,043,000 | 1,942 |
Tier 1 (core) risk-based capital | $29,293,000 | 2,301 |
Tier 2 risk-based capital | $2,515,000 | 1,979 |
Total risk weighted assets | $198,821,000 | 2,155 |
Total unused commitments | $34,043,000 | 1,942 |
Derivatives | $8,992,000 | 662 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $248,282,000 | 2,574 |
Cash and due from depository institutions | $40,159,000 | 2,501 |
Interest-bearing balances | $36,268,000 | 942 |
Securities | $4,965,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $168,356,000 | 2,337 |
Loan loss allowance | $4,932,000 | 1,367 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,692,000 | 1,526 |
Other real estate owned | $13,659,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,451,000 | 1,426 |
Life insurance assets | $8,053,000 | 1,016 |
Total liabilities and capital | $248,282,000 | 2,574 |
Total liabilities | $216,005,000 | 2,628 |
Total deposits | $212,668,000 | 2,536 |
Interest-bearing deposits | $166,311,000 | 2,593 |
Deposits held in domestic offices | $212,668,000 | 2,536 |
% insured | 93.68% | 1,086 |
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 | $3,337,000 | 1,331 |
Total equity capital | $32,277,000 | 2,121 |
Total bank equity capital | $32,277,000 | 2,121 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,750,000 | 1,628 |
Surplus | $7,885,000 | 2,894 |
Undivided profits | $22,642,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $209,589,000 | 2,758 |
Long-term assets (5+ years) | $2,566,000 | 6,527 |
Average Assets, year-to-date | $251,995,400 | 2,508 |
Average Assets, quarterly | $251,859,500 | 2,524 |
Volatile liabilities | $2,974,000 | 5,018 |
Insider loans | $9,527,000 | 639 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $605,000 | 1,164 |
Unused loan commitments | $32,674,000 | 1,942 |
Tier 1 (core) risk-based capital | $29,555,000 | 2,263 |
Tier 2 risk-based capital | $2,532,000 | 1,956 |
Total risk weighted assets | $200,184,000 | 2,142 |
Total unused commitments | $32,674,000 | 1,942 |
Derivatives | $6,645,000 | 690 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $255,437,000 | 2,497 |
Cash and due from depository institutions | $44,663,000 | 2,558 |
Interest-bearing balances | $40,750,000 | 859 |
Securities | $5,455,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $170,354,000 | 2,290 |
Loan loss allowance | $4,476,000 | 1,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,217,000 | 1,626 |
Other real estate owned | $14,196,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,552,000 | 1,423 |
Life insurance assets | $7,987,000 | 997 |
Total liabilities and capital | $255,437,000 | 2,497 |
Total liabilities | $223,410,000 | 2,551 |
Total deposits | $219,848,000 | 2,463 |
Interest-bearing deposits | $172,961,000 | 2,507 |
Deposits held in domestic offices | $219,848,000 | 2,462 |
% insured | 92.51% | 1,531 |
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 | $3,562,000 | 1,341 |
Total equity capital | $32,027,000 | 2,141 |
Total bank equity capital | $32,027,000 | 2,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,750,000 | 1,657 |
Surplus | $7,885,000 | 2,912 |
Undivided profits | $22,392,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $472,000 | 4,603 |
Earning assets | $216,559,000 | 2,692 |
Long-term assets (5+ years) | $3,561,000 | 6,518 |
Average Assets, year-to-date | $252,923,750 | 2,521 |
Average Assets, quarterly | $254,443,500 | 2,505 |
Volatile liabilities | $2,952,000 | 5,072 |
Insider loans | $9,034,000 | 671 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,451,000 | 693 |
Unused loan commitments | $32,299,000 | 1,953 |
Tier 1 (core) risk-based capital | $29,006,000 | 2,299 |
Tier 2 risk-based capital | $2,555,000 | 1,930 |
Total risk weighted assets | $202,483,000 | 2,087 |
Total unused commitments | $32,299,000 | 1,953 |
Derivatives | $6,380,000 | 744 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $253,450,000 | 2,524 |
Cash and due from depository institutions | $44,808,000 | 2,500 |
Interest-bearing balances | $41,472,000 | 884 |
Securities | $5,456,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,172,000 | 2,308 |
Loan loss allowance | $4,580,000 | 1,519 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,041,000 | 1,659 |
Other real estate owned | $14,365,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,608,000 | 1,405 |
Life insurance assets | $7,921,000 | 990 |
Total liabilities and capital | $253,450,000 | 2,524 |
Total liabilities | $221,612,000 | 2,563 |
Total deposits | $218,400,000 | 2,479 |
Interest-bearing deposits | $171,736,000 | 2,535 |
Deposits held in domestic offices | $218,400,000 | 2,478 |
% insured | 92.85% | 1,519 |
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 | $3,212,000 | 1,405 |
Total equity capital | $31,838,000 | 2,141 |
Total bank equity capital | $31,838,000 | 2,141 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,750,000 | 1,662 |
Surplus | $7,885,000 | 2,926 |
Undivided profits | $22,203,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $499,000 | 4,439 |
Earning assets | $215,100,000 | 2,687 |
Long-term assets (5+ years) | $3,992,000 | 6,502 |
Average Assets, year-to-date | $252,086,000 | 2,533 |
Average Assets, quarterly | $252,857,000 | 2,533 |
Volatile liabilities | $2,684,000 | 5,185 |
Insider loans | $8,998,000 | 679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,562,000 | 853 |
Unused loan commitments | $30,059,000 | 2,055 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,307 |
Tier 2 risk-based capital | $2,568,000 | 1,917 |
Total risk weighted assets | $203,455,000 | 2,060 |
Total unused commitments | $30,059,000 | 2,055 |
Derivatives | $11,516,000 | 678 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $252,264,000 | 2,568 |
Cash and due from depository institutions | $51,163,000 | 2,607 |
Interest-bearing balances | $48,014,000 | 953 |
Securities | $1,027,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $163,263,000 | 2,355 |
Loan loss allowance | $4,749,000 | 1,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,008,000 | 1,673 |
Other real estate owned | $15,167,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,636,000 | 1,309 |
Life insurance assets | $7,856,000 | 986 |
Total liabilities and capital | $252,264,000 | 2,568 |
Total liabilities | $220,621,000 | 2,615 |
Total deposits | $217,557,000 | 2,518 |
Interest-bearing deposits | $172,433,000 | 2,586 |
Deposits held in domestic offices | $217,557,000 | 2,518 |
% insured | 92.96% | 1,493 |
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 | $3,064,000 | 1,463 |
Total equity capital | $31,643,000 | 2,212 |
Total bank equity capital | $31,643,000 | 2,212 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,750,000 | 1,692 |
Surplus | $7,885,000 | 2,952 |
Undivided profits | $22,008,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $552,000 | 4,169 |
Earning assets | $212,304,000 | 2,761 |
Long-term assets (5+ years) | $2,292,000 | 6,730 |
Average Assets, year-to-date | $251,404,000 | 2,565 |
Average Assets, quarterly | $251,404,000 | 2,565 |
Volatile liabilities | $2,920,000 | 5,047 |
Insider loans | $8,736,000 | 702 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,101,000 | 769 |
Unused loan commitments | $32,081,000 | 1,954 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,341 |
Tier 2 risk-based capital | $2,565,000 | 1,927 |
Total risk weighted assets | $203,029,000 | 2,067 |
Total unused commitments | $32,081,000 | 1,954 |
Derivatives | $8,109,000 | 749 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $250,544,000 | 2,575 |
Cash and due from depository institutions | $41,178,000 | 2,589 |
Interest-bearing balances | $36,638,000 | 1,185 |
Securities | $2,032,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $169,582,000 | 2,304 |
Loan loss allowance | $4,670,000 | 1,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,930,000 | 1,688 |
Other real estate owned | $15,765,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,057,000 | 1,294 |
Life insurance assets | $7,792,000 | 980 |
Total liabilities and capital | $250,544,000 | 2,575 |
Total liabilities | $219,245,000 | 2,614 |
Total deposits | $216,456,000 | 2,525 |
Interest-bearing deposits | $173,673,000 | 2,536 |
Deposits held in domestic offices | $216,456,000 | 2,525 |
% insured | 95.43% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,789,000 | 1,622 |
Total equity capital | $31,299,000 | 2,227 |
Total bank equity capital | $31,299,000 | 2,227 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,750,000 | 1,706 |
Surplus | $7,885,000 | 2,965 |
Undivided profits | $21,664,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $542,000 | 4,279 |
Earning assets | $208,252,000 | 2,802 |
Long-term assets (5+ years) | $2,557,000 | 6,761 |
Average Assets, year-to-date | $262,037,600 | 2,416 |
Average Assets, quarterly | $253,829,000 | 2,530 |
Volatile liabilities | $2,772,000 | 5,239 |
Insider loans | $8,834,000 | 685 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,158,000 | 831 |
Unused loan commitments | $22,735,000 | 2,418 |
Tier 1 (core) risk-based capital | $28,254,000 | 2,296 |
Tier 2 risk-based capital | $2,656,000 | 1,870 |
Total risk weighted assets | $210,439,000 | 2,008 |
Total unused commitments | $22,735,000 | 2,418 |
Derivatives | $11,980,000 | 673 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $257,114,000 | 2,516 |
Cash and due from depository institutions | $38,569,000 | 2,610 |
Interest-bearing balances | $35,326,000 | 1,152 |
Securities | $8,341,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,509,000 | 2,297 |
Loan loss allowance | $4,515,000 | 1,605 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,022,000 | 1,939 |
Other real estate owned | $16,356,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,317,000 | 1,281 |
Life insurance assets | $7,727,000 | 967 |
Total liabilities and capital | $257,114,000 | 2,516 |
Total liabilities | $226,236,000 | 2,539 |
Total deposits | $223,446,000 | 2,424 |
Interest-bearing deposits | $179,947,000 | 2,459 |
Deposits held in domestic offices | $223,446,000 | 2,424 |
% insured | 95.16% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,790,000 | 1,695 |
Total equity capital | $30,878,000 | 2,270 |
Total bank equity capital | $30,878,000 | 2,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 1,741 |
Surplus | $7,885,000 | 2,990 |
Undivided profits | $21,243,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 4,624 |
Earning assets | $216,176,000 | 2,710 |
Long-term assets (5+ years) | $1,774,000 | 6,934 |
Average Assets, year-to-date | $264,911,000 | 2,418 |
Average Assets, quarterly | $259,069,500 | 2,487 |
Volatile liabilities | $3,163,000 | 5,133 |
Insider loans | $8,856,000 | 686 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,591,000 | 741 |
Unused loan commitments | $27,362,000 | 2,105 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,362 |
Tier 2 risk-based capital | $2,619,000 | 1,916 |
Total risk weighted assets | $207,649,000 | 2,043 |
Total unused commitments | $27,362,000 | 2,105 |
Derivatives | $20,247,000 | 575 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $261,025,000 | 2,457 |
Cash and due from depository institutions | $45,610,000 | 2,696 |
Interest-bearing balances | $42,295,000 | 950 |
Securities | $8,342,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $168,445,000 | 2,329 |
Loan loss allowance | $5,113,000 | 1,476 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,067,000 | 1,922 |
Other real estate owned | $17,106,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,455,000 | 1,265 |
Life insurance assets | $7,661,000 | 958 |
Total liabilities and capital | $261,025,000 | 2,457 |
Total liabilities | $230,162,000 | 2,484 |
Total deposits | $227,482,000 | 2,370 |
Interest-bearing deposits | $184,454,000 | 2,410 |
Deposits held in domestic offices | $227,482,000 | 2,370 |
% insured | 94.45% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,680,000 | 1,663 |
Total equity capital | $30,863,000 | 2,242 |
Total bank equity capital | $30,863,000 | 2,242 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,750,000 | 1,772 |
Surplus | $7,885,000 | 3,003 |
Undivided profits | $21,228,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $532,000 | 4,471 |
Earning assets | $219,082,000 | 2,670 |
Long-term assets (5+ years) | $2,020,000 | 6,948 |
Average Assets, year-to-date | $267,510,000 | 2,392 |
Average Assets, quarterly | $264,098,500 | 2,430 |
Volatile liabilities | $3,935,000 | 4,867 |
Insider loans | $6,651,000 | 947 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,744,000 | 862 |
Unused loan commitments | $27,096,000 | 2,075 |
Tier 1 (core) risk-based capital | $27,314,000 | 2,360 |
Tier 2 risk-based capital | $2,593,000 | 1,943 |
Total risk weighted assets | $204,950,000 | 2,078 |
Total unused commitments | $27,096,000 | 2,075 |
Derivatives | $14,239,000 | 622 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $267,172,000 | 2,424 |
Cash and due from depository institutions | $44,597,000 | 2,644 |
Interest-bearing balances | $40,914,000 | 1,081 |
Securities | $11,321,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $168,824,000 | 2,329 |
Loan loss allowance | $5,488,000 | 1,392 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,126,000 | 1,900 |
Other real estate owned | $20,354,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,950,000 | 1,235 |
Life insurance assets | $7,597,000 | 950 |
Total liabilities and capital | $267,172,000 | 2,424 |
Total liabilities | $236,414,000 | 2,445 |
Total deposits | $228,853,000 | 2,392 |
Interest-bearing deposits | $186,558,000 | 2,424 |
Deposits held in domestic offices | $228,853,000 | 2,392 |
% insured | 94.42% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,561,000 | 1,692 |
Total equity capital | $30,758,000 | 2,243 |
Total bank equity capital | $30,758,000 | 2,243 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,750,000 | 1,800 |
Surplus | $7,885,000 | 3,021 |
Undivided profits | $21,123,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $544,000 | 4,391 |
Earning assets | $221,059,000 | 2,662 |
Long-term assets (5+ years) | $1,950,000 | 6,999 |
Average Assets, year-to-date | $270,752,500 | 2,376 |
Average Assets, quarterly | $270,752,500 | 2,376 |
Volatile liabilities | $9,200,000 | 3,430 |
Insider loans | $5,554,000 | 1,140 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,288,000 | 1,175 |
Unused loan commitments | $28,056,000 | 2,053 |
Tier 1 (core) risk-based capital | $26,987,000 | 2,367 |
Tier 2 risk-based capital | $2,696,000 | 1,871 |
Total risk weighted assets | $212,853,000 | 1,978 |
Total unused commitments | $28,056,000 | 2,053 |
Derivatives | $9,328,000 | 684 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $274,333,000 | 2,350 |
Cash and due from depository institutions | $44,744,000 | 2,655 |
Interest-bearing balances | $39,728,000 | 1,009 |
Securities | $11,838,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $172,641,000 | 2,318 |
Loan loss allowance | $5,277,000 | 1,430 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,195,000 | 1,881 |
Other real estate owned | $22,429,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,486,000 | 1,235 |
Life insurance assets | $7,533,000 | 937 |
Total liabilities and capital | $274,333,000 | 2,350 |
Total liabilities | $244,095,000 | 2,355 |
Total deposits | $231,656,000 | 2,331 |
Interest-bearing deposits | $191,801,000 | 2,329 |
Deposits held in domestic offices | $231,656,000 | 2,330 |
% insured | 95.04% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,439,000 | 1,780 |
Total equity capital | $30,238,000 | 2,247 |
Total bank equity capital | $30,238,000 | 2,247 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,750,000 | 1,813 |
Surplus | $7,885,000 | 3,039 |
Undivided profits | $20,603,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $547,000 | 4,559 |
Earning assets | $224,207,000 | 2,590 |
Long-term assets (5+ years) | $2,249,000 | 6,385 |
Average Assets, year-to-date | $287,177,200 | 2,216 |
Average Assets, quarterly | $278,480,500 | 2,305 |
Volatile liabilities | $14,989,000 | 2,724 |
Insider loans | $5,353,000 | 1,200 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $5,885,000 | 495 |
Unused loan commitments | $31,051,000 | 1,837 |
Tier 1 (core) risk-based capital | $26,413,000 | 2,383 |
Tier 2 risk-based capital | $2,735,000 | 1,865 |
Total risk weighted assets | $216,270,000 | 1,969 |
Total unused commitments | $31,051,000 | 1,838 |
Derivatives | $12,848,000 | 524 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $282,628,000 | 2,289 |
Cash and due from depository institutions | $45,298,000 | 2,700 |
Interest-bearing balances | $41,219,000 | 1,030 |
Securities | $13,878,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $177,732,000 | 2,258 |
Loan loss allowance | $4,497,000 | 1,675 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,236,000 | 1,885 |
Other real estate owned | $22,975,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,509,000 | 1,250 |
Life insurance assets | $7,469,000 | 934 |
Total liabilities and capital | $282,628,000 | 2,289 |
Total liabilities | $252,002,000 | 2,290 |
Total deposits | $239,340,000 | 2,245 |
Interest-bearing deposits | $201,066,000 | 2,238 |
Deposits held in domestic offices | $239,340,000 | 2,245 |
% insured | 94.98% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,662,000 | 1,744 |
Total equity capital | $30,626,000 | 2,243 |
Total bank equity capital | $30,626,000 | 2,242 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,750,000 | 1,847 |
Surplus | $7,885,000 | 3,058 |
Undivided profits | $20,991,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $232,829,000 | 2,506 |
Long-term assets (5+ years) | $3,267,000 | 6,276 |
Average Assets, year-to-date | $290,388,250 | 2,209 |
Average Assets, quarterly | $286,033,000 | 2,251 |
Volatile liabilities | $9,852,000 | 3,507 |
Insider loans | $5,930,000 | 1,092 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $2,203,000 | 781 |
Unused loan commitments | $29,287,000 | 1,906 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,372 |
Tier 2 risk-based capital | $2,737,000 | 1,859 |
Total risk weighted assets | $217,238,000 | 1,978 |
Total unused commitments | $29,287,000 | 1,910 |
Derivatives | $11,160,000 | 581 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $289,438,000 | 2,229 |
Cash and due from depository institutions | $39,307,000 | 2,628 |
Interest-bearing balances | $35,560,000 | 1,064 |
Securities | $17,369,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $190,103,000 | 2,137 |
Loan loss allowance | $5,513,000 | 1,441 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,300,000 | 1,871 |
Other real estate owned | $22,687,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,672,000 | 1,463 |
Life insurance assets | $7,405,000 | 932 |
Total liabilities and capital | $289,438,000 | 2,229 |
Total liabilities | $254,637,000 | 2,267 |
Total deposits | $241,982,000 | 2,210 |
Interest-bearing deposits | $205,609,000 | 2,208 |
Deposits held in domestic offices | $241,982,000 | 2,210 |
% insured | 94.45% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,655,000 | 1,628 |
Total equity capital | $34,801,000 | 1,965 |
Total bank equity capital | $34,801,000 | 1,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,879 |
Surplus | $7,885,000 | 3,072 |
Undivided profits | $25,166,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,076,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $652,000 | 4,168 |
Earning assets | $243,032,000 | 2,401 |
Long-term assets (5+ years) | $144,000 | 6,751 |
Average Assets, year-to-date | $292,975,000 | 2,192 |
Average Assets, quarterly | $291,980,500 | 2,217 |
Volatile liabilities | $5,581,000 | 4,525 |
Insider loans | $4,967,000 | 1,341 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $302,000 | 1,345 |
Unused loan commitments | $28,674,000 | 1,951 |
Tier 1 (core) risk-based capital | $33,104,000 | 1,918 |
Tier 2 risk-based capital | $2,881,000 | 1,792 |
Total risk weighted assets | $227,882,000 | 1,900 |
Total unused commitments | $28,674,000 | 1,953 |
Derivatives | $4,934,000 | 654 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $294,523,000 | 2,208 |
Cash and due from depository institutions | $33,099,000 | 2,575 |
Interest-bearing balances | $29,690,000 | 1,308 |
Securities | $18,115,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $200,662,000 | 2,053 |
Loan loss allowance | $6,053,000 | 1,332 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,997,000 | 1,690 |
Other real estate owned | $21,488,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,162,000 | 1,447 |
Life insurance assets | $7,341,000 | 935 |
Total liabilities and capital | $294,523,000 | 2,208 |
Total liabilities | $259,817,000 | 2,241 |
Total deposits | $247,484,000 | 2,190 |
Interest-bearing deposits | $209,238,000 | 2,210 |
Deposits held in domestic offices | $247,484,000 | 2,188 |
% insured | 94.75% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,333,000 | 1,749 |
Total equity capital | $34,706,000 | 1,929 |
Total bank equity capital | $34,706,000 | 1,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,906 |
Surplus | $7,885,000 | 3,089 |
Undivided profits | $25,071,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,055,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $743,000 | 3,764 |
Earning assets | $248,467,000 | 2,371 |
Long-term assets (5+ years) | $1,265,000 | 6,618 |
Average Assets, year-to-date | $294,743,500 | 2,193 |
Average Assets, quarterly | $294,743,500 | 2,193 |
Volatile liabilities | $6,298,000 | 4,386 |
Insider loans | $7,444,000 | 902 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $200,000 | 1,355 |
Unused loan commitments | $31,003,000 | 1,858 |
Tier 1 (core) risk-based capital | $33,056,000 | 1,919 |
Tier 2 risk-based capital | $2,988,000 | 1,748 |
Total risk weighted assets | $235,956,000 | 1,854 |
Total unused commitments | $31,003,000 | 1,859 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $294,964,000 | 2,204 |
Cash and due from depository institutions | $24,336,000 | 2,515 |
Interest-bearing balances | $19,357,000 | 1,707 |
Securities | $13,075,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $215,235,000 | 1,959 |
Loan loss allowance | $6,820,000 | 1,184 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,009,000 | 1,712 |
Other real estate owned | $20,534,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,775,000 | 1,439 |
Life insurance assets | $7,278,000 | 936 |
Total liabilities and capital | $294,964,000 | 2,204 |
Total liabilities | $260,599,000 | 2,240 |
Total deposits | $248,230,000 | 2,175 |
Interest-bearing deposits | $210,023,000 | 2,206 |
Deposits held in domestic offices | $248,230,000 | 2,174 |
% insured | 96.37% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,369,000 | 1,755 |
Total equity capital | $34,365,000 | 1,949 |
Total bank equity capital | $34,365,000 | 1,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,933 |
Surplus | $7,885,000 | 3,104 |
Undivided profits | $24,730,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,781,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $835,000 | 3,516 |
Earning assets | $247,667,000 | 2,381 |
Long-term assets (5+ years) | $1,190,000 | 6,679 |
Average Assets, year-to-date | $306,208,200 | 2,123 |
Average Assets, quarterly | $297,861,000 | 2,184 |
Volatile liabilities | $42,178,000 | 2,907 |
Insider loans | $7,823,000 | 870 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $4,890,000 | 561 |
Unused loan commitments | $25,659,000 | 2,149 |
Tier 1 (core) risk-based capital | $32,682,000 | 1,941 |
Tier 2 risk-based capital | $3,154,000 | 1,691 |
Total risk weighted assets | $248,634,000 | 1,798 |
Total unused commitments | $25,659,000 | 2,150 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $300,758,000 | 2,211 |
Cash and due from depository institutions | $20,249,000 | 2,513 |
Interest-bearing balances | $15,665,000 | 2,065 |
Securities | $10,051,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $228,201,000 | 1,894 |
Loan loss allowance | $6,948,000 | 1,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,118,000 | 1,717 |
Other real estate owned | $21,420,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,719,000 | 1,523 |
Life insurance assets | $7,744,000 | 877 |
Total liabilities and capital | $300,758,000 | 2,211 |
Total liabilities | $265,514,000 | 2,230 |
Total deposits | $258,005,000 | 2,125 |
Interest-bearing deposits | $221,630,000 | 2,133 |
Deposits held in domestic offices | $258,005,000 | 2,122 |
% insured | 95.32% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,509,000 | 1,855 |
Total equity capital | $35,244,000 | 1,952 |
Total bank equity capital | $35,244,000 | 1,951 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,750,000 | 1,961 |
Surplus | $7,885,000 | 3,103 |
Undivided profits | $25,609,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $889,000 | 3,569 |
Earning assets | $253,917,000 | 2,358 |
Long-term assets (5+ years) | $1,139,000 | 6,766 |
Average Assets, year-to-date | $309,019,250 | 2,140 |
Average Assets, quarterly | $302,180,000 | 2,186 |
Volatile liabilities | $46,405,000 | 2,766 |
Insider loans | $7,872,000 | 879 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $4,475,000 | 631 |
Unused loan commitments | $25,227,000 | 2,193 |
Tier 1 (core) risk-based capital | $35,213,000 | 1,812 |
Tier 2 risk-based capital | $3,434,000 | 1,612 |
Total risk weighted assets | $271,228,000 | 1,701 |
Total unused commitments | $25,227,000 | 2,196 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $303,602,000 | 2,194 |
Cash and due from depository institutions | $22,360,000 | 2,556 |
Interest-bearing balances | $16,834,000 | 1,871 |
Securities | $11,564,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $226,856,000 | 1,942 |
Loan loss allowance | $5,910,000 | 1,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,935,000 | 1,788 |
Other real estate owned | $22,317,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,570,000 | 1,568 |
Life insurance assets | $7,676,000 | 879 |
Total liabilities and capital | $303,602,000 | 2,194 |
Total liabilities | $268,467,000 | 2,217 |
Total deposits | $261,031,000 | 2,108 |
Interest-bearing deposits | $224,867,000 | 2,106 |
Deposits held in domestic offices | $261,031,000 | 2,106 |
% insured | 94.89% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,436,000 | 1,813 |
Total equity capital | $35,135,000 | 1,941 |
Total bank equity capital | $35,135,000 | 1,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,983 |
Surplus | $7,885,000 | 3,111 |
Undivided profits | $25,500,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $929,000 | 3,390 |
Earning assets | $255,254,000 | 2,359 |
Long-term assets (5+ years) | $1,144,000 | 6,820 |
Average Assets, year-to-date | $311,773,000 | 2,140 |
Average Assets, quarterly | $309,624,000 | 2,156 |
Volatile liabilities | $46,852,000 | 2,802 |
Insider loans | $7,843,000 | 903 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $636,000 | 1,223 |
Unused loan commitments | $26,768,000 | 2,128 |
Tier 1 (core) risk-based capital | $35,095,000 | 1,810 |
Tier 2 risk-based capital | $3,342,000 | 1,659 |
Total risk weighted assets | $264,746,000 | 1,758 |
Total unused commitments | $26,768,000 | 2,130 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $315,646,000 | 2,159 |
Cash and due from depository institutions | $31,853,000 | 2,576 |
Interest-bearing balances | $27,725,000 | 1,241 |
Securities | $10,039,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $226,969,000 | 1,979 |
Loan loss allowance | $5,955,000 | 1,404 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,932,000 | 1,826 |
Other real estate owned | $23,004,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,849,000 | 1,349 |
Life insurance assets | $7,607,000 | 885 |
Total liabilities and capital | $315,646,000 | 2,159 |
Total liabilities | $281,012,000 | 2,189 |
Total deposits | $263,754,000 | 2,119 |
Interest-bearing deposits | $228,301,000 | 2,126 |
Deposits held in domestic offices | $263,754,000 | 2,117 |
% insured | 94.34% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,258,000 | 1,919 |
Total equity capital | $34,634,000 | 1,971 |
Total bank equity capital | $34,634,000 | 1,970 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,750,000 | 2,027 |
Surplus | $7,840,000 | 3,158 |
Undivided profits | $25,044,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $990,000 | 3,263 |
Earning assets | $264,733,000 | 2,332 |
Long-term assets (5+ years) | $1,160,000 | 6,884 |
Average Assets, year-to-date | $315,858,500 | 2,154 |
Average Assets, quarterly | $315,858,500 | 2,154 |
Volatile liabilities | $57,544,000 | 2,423 |
Insider loans | $7,864,000 | 953 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $814,000 | 1,004 |
Unused loan commitments | $30,182,000 | 2,021 |
Tier 1 (core) risk-based capital | $34,610,000 | 1,859 |
Tier 2 risk-based capital | $3,370,000 | 1,689 |
Total risk weighted assets | $267,027,000 | 1,792 |
Total unused commitments | $30,182,000 | 2,024 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $316,071,000 | 2,168 |
Cash and due from depository institutions | $10,297,000 | 2,558 |
Interest-bearing balances | $5,002,000 | 3,314 |
Securities | $20,582,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $236,321,000 | 1,945 |
Loan loss allowance | $5,533,000 | 1,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,730,000 | 1,914 |
Other real estate owned | $24,424,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,717,000 | 1,330 |
Life insurance assets | $7,541,000 | 889 |
Total liabilities and capital | $316,071,000 | 2,168 |
Total liabilities | $281,897,000 | 2,192 |
Total deposits | $261,726,000 | 2,144 |
Interest-bearing deposits | $223,592,000 | 2,155 |
Deposits held in domestic offices | $261,726,000 | 2,142 |
% insured | 95.43% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,171,000 | 1,987 |
Total equity capital | $34,174,000 | 1,963 |
Total bank equity capital | $34,174,000 | 1,962 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,750,000 | 2,057 |
Surplus | $7,840,000 | 3,171 |
Undivided profits | $24,584,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $978,000 | 3,415 |
Earning assets | $261,905,000 | 2,351 |
Long-term assets (5+ years) | $10,000 | 7,186 |
Average Assets, year-to-date | $339,012,800 | 2,009 |
Average Assets, quarterly | $323,344,500 | 2,120 |
Volatile liabilities | $59,379,000 | 2,360 |
Insider loans | $7,947,000 | 946 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $561,000 | 1,238 |
Unused loan commitments | $31,551,000 | 1,947 |
Tier 1 (core) risk-based capital | $34,124,000 | 1,871 |
Tier 2 risk-based capital | $3,594,000 | 1,620 |
Total risk weighted assets | $285,610,000 | 1,733 |
Total unused commitments | $31,551,000 | 1,949 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $330,618,000 | 2,093 |
Cash and due from depository institutions | $20,908,000 | 2,588 |
Interest-bearing balances | $16,725,000 | 1,417 |
Securities | $19,078,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $263,252,000 | 1,818 |
Loan loss allowance | $6,782,000 | 1,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,730,000 | 1,943 |
Other real estate owned | $7,741,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,909,000 | 1,527 |
Life insurance assets | $7,473,000 | 891 |
Total liabilities and capital | $330,618,000 | 2,093 |
Total liabilities | $292,031,000 | 2,124 |
Total deposits | $271,386,000 | 2,045 |
Interest-bearing deposits | $231,260,000 | 2,087 |
Deposits held in domestic offices | $271,386,000 | 2,043 |
% insured | 94.43% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,645,000 | 1,864 |
Total equity capital | $38,587,000 | 1,795 |
Total bank equity capital | $38,587,000 | 1,793 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,750,000 | 2,085 |
Surplus | $7,840,000 | 3,170 |
Undivided profits | $28,997,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,821,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,101,000 | 3,276 |
Earning assets | $299,055,000 | 2,118 |
Long-term assets (5+ years) | $10,000 | 7,258 |
Average Assets, year-to-date | $344,748,250 | 1,993 |
Average Assets, quarterly | $334,436,500 | 2,059 |
Volatile liabilities | $62,533,000 | 2,288 |
Insider loans | $8,503,000 | 898 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $613,000 | 1,144 |
Unused loan commitments | $33,649,000 | 1,967 |
Tier 1 (core) risk-based capital | $38,540,000 | 1,668 |
Tier 2 risk-based capital | $3,729,000 | 1,586 |
Total risk weighted assets | $295,232,000 | 1,701 |
Total unused commitments | $33,649,000 | 1,969 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $338,255,000 | 2,062 |
Cash and due from depository institutions | $7,510,000 | 2,595 |
Interest-bearing balances | $3,503,000 | 3,289 |
Securities | $15,072,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $19,223,000 | 497 |
Net loans & leases | $268,646,000 | 1,816 |
Loan loss allowance | $6,452,000 | 1,193 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,720,000 | 1,965 |
Other real estate owned | $8,414,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,670,000 | 1,582 |
Life insurance assets | $7,393,000 | 901 |
Total liabilities and capital | $338,255,000 | 2,062 |
Total liabilities | $299,988,000 | 2,086 |
Total deposits | $279,948,000 | 2,002 |
Interest-bearing deposits | $241,206,000 | 2,014 |
Deposits held in domestic offices | $279,948,000 | 2,000 |
% insured | 84.24% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,040,000 | 2,346 |
Total equity capital | $38,267,000 | 1,790 |
Total bank equity capital | $38,267,000 | 1,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,750,000 | 2,117 |
Surplus | $7,840,000 | 3,176 |
Undivided profits | $28,677,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,244,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,081,000 | 3,197 |
Earning assets | $306,444,000 | 2,089 |
Long-term assets (5+ years) | $6,646,000 | 5,979 |
Average Assets, year-to-date | $349,458,330 | 1,981 |
Average Assets, quarterly | $345,029,000 | 2,021 |
Volatile liabilities | $54,088,000 | 2,575 |
Insider loans | $8,280,000 | 944 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $732,000 | 1,354 |
Unused loan commitments | $33,319,000 | 2,056 |
Tier 1 (core) risk-based capital | $38,225,000 | 1,702 |
Tier 2 risk-based capital | $3,862,000 | 1,528 |
Total risk weighted assets | $306,369,000 | 1,688 |
Total unused commitments | $33,319,000 | 2,059 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $351,803,000 | 1,995 |
Cash and due from depository institutions | $13,747,000 | 2,640 |
Interest-bearing balances | $9,866,000 | 1,660 |
Securities | $18,630,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 621 |
Net loans & leases | $276,470,000 | 1,783 |
Loan loss allowance | $5,544,000 | 1,310 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,812,000 | 1,934 |
Other real estate owned | $5,368,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,976,000 | 1,639 |
Life insurance assets | $7,327,000 | 905 |
Total liabilities and capital | $351,803,000 | 1,995 |
Total liabilities | $310,608,000 | 2,032 |
Total deposits | $278,200,000 | 2,005 |
Interest-bearing deposits | $233,730,000 | 2,060 |
Deposits held in domestic offices | $278,200,000 | 2,002 |
% insured | 85.00% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,408,000 | 2,015 |
Total equity capital | $41,195,000 | 1,663 |
Total bank equity capital | $41,195,000 | 1,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,131 |
Surplus | $7,840,000 | 3,167 |
Undivided profits | $31,605,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,187,000 | 2,957 |
Earning assets | $323,766,000 | 1,981 |
Long-term assets (5+ years) | $8,569,000 | 5,636 |
Average Assets, year-to-date | $355,060,000 | 1,955 |
Average Assets, quarterly | $355,060,000 | 1,955 |
Volatile liabilities | $54,441,000 | 2,581 |
Insider loans | $8,141,000 | 960 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $1,555,000 | 916 |
Unused loan commitments | $34,250,000 | 2,095 |
Tier 1 (core) risk-based capital | $41,153,000 | 1,597 |
Tier 2 risk-based capital | $3,902,000 | 1,498 |
Total risk weighted assets | $310,552,000 | 1,677 |
Total unused commitments | $34,250,000 | 2,096 |
Derivatives | $8,644,000 | 635 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $358,317,000 | 1,929 |
Cash and due from depository institutions | $12,674,000 | 2,507 |
Interest-bearing balances | $3,358,000 | 2,364 |
Securities | $21,980,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $18,385,000 | 496 |
Net loans & leases | $281,900,000 | 1,748 |
Loan loss allowance | $4,208,000 | 1,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,899,000 | 1,922 |
Other real estate owned | $4,710,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,769,000 | 1,676 |
Life insurance assets | $7,260,000 | 914 |
Total liabilities and capital | $358,317,000 | 1,929 |
Total liabilities | $317,121,000 | 1,965 |
Total deposits | $288,452,000 | 1,894 |
Interest-bearing deposits | $249,880,000 | 1,886 |
Deposits held in domestic offices | $288,452,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,000,000 | 1,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,669,000 | 2,616 |
Total equity capital | $41,196,000 | 1,643 |
Total bank equity capital | $41,196,000 | 1,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,140 |
Surplus | $7,840,000 | 3,148 |
Undivided profits | $31,606,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,253,000 | 2,968 |
Earning assets | $325,623,000 | 1,936 |
Long-term assets (5+ years) | $6,836,000 | 5,927 |
Average Assets, year-to-date | $373,733,600 | 1,802 |
Average Assets, quarterly | $354,470,000 | 1,931 |
Volatile liabilities | $57,170,000 | 2,456 |
Insider loans | $7,862,000 | 1,008 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $249,000 | 1,383 |
Unused loan commitments | $39,264,000 | 1,924 |
Tier 1 (core) risk-based capital | $41,092,000 | 1,565 |
Tier 2 risk-based capital | $3,975,000 | 1,463 |
Total risk weighted assets | $317,769,000 | 1,642 |
Total unused commitments | $39,264,000 | 1,925 |
Derivatives | $10,634,000 | 525 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $350,623,000 | 1,958 |
Cash and due from depository institutions | $4,937,000 | 2,503 |
Interest-bearing balances | $368,000 | 3,962 |
Securities | $16,726,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $22,298,000 | 502 |
Net loans & leases | $284,049,000 | 1,743 |
Loan loss allowance | $3,513,000 | 1,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,972,000 | 1,892 |
Other real estate owned | $4,173,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,468,000 | 1,682 |
Life insurance assets | $7,195,000 | 913 |
Total liabilities and capital | $350,623,000 | 1,958 |
Total liabilities | $308,630,000 | 2,005 |
Total deposits | $279,532,000 | 1,920 |
Interest-bearing deposits | $242,489,000 | 1,910 |
Deposits held in domestic offices | $279,532,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,098,000 | 2,239 |
Total equity capital | $41,993,000 | 1,616 |
Total bank equity capital | $41,993,000 | 1,616 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,750,000 | 2,157 |
Surplus | $7,840,000 | 3,141 |
Undivided profits | $32,403,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,210,000 | 3,220 |
Earning assets | $323,441,000 | 1,938 |
Long-term assets (5+ years) | $5,574,000 | 6,140 |
Average Assets, year-to-date | $377,587,750 | 1,799 |
Average Assets, quarterly | $359,907,500 | 1,895 |
Volatile liabilities | $52,219,000 | 2,580 |
Insider loans | $7,380,000 | 1,072 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $315,000 | 1,196 |
Unused loan commitments | $48,547,000 | 1,717 |
Tier 1 (core) risk-based capital | $41,983,000 | 1,548 |
Tier 2 risk-based capital | $3,513,000 | 1,585 |
Total risk weighted assets | $320,013,000 | 1,635 |
Total unused commitments | $48,547,000 | 1,719 |
Derivatives | $3,877,000 | 619 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $369,192,000 | 1,852 |
Cash and due from depository institutions | $6,085,000 | 2,432 |
Interest-bearing balances | $219,000 | 4,255 |
Securities | $21,213,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $29,015,000 | 381 |
Net loans & leases | $293,527,000 | 1,666 |
Loan loss allowance | $4,586,000 | 1,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,057,000 | 1,842 |
Other real estate owned | $352,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,943,000 | 1,597 |
Life insurance assets | $7,130,000 | 923 |
Total liabilities and capital | $369,192,000 | 1,852 |
Total liabilities | $326,910,000 | 1,888 |
Total deposits | $297,256,000 | 1,803 |
Interest-bearing deposits | $256,755,000 | 1,802 |
Deposits held in domestic offices | $297,256,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,000,000 | 1,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,654,000 | 1,869 |
Total equity capital | $42,282,000 | 1,623 |
Total bank equity capital | $42,282,000 | 1,623 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,750,000 | 2,171 |
Surplus | $7,840,000 | 3,124 |
Undivided profits | $32,692,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,169,000 | 3,257 |
Earning assets | $343,974,000 | 1,828 |
Long-term assets (5+ years) | $6,229,000 | 6,026 |
Average Assets, year-to-date | $386,576,000 | 1,766 |
Average Assets, quarterly | $379,172,000 | 1,801 |
Volatile liabilities | $56,438,000 | 2,418 |
Insider loans | $7,425,000 | 1,058 |
FHLB advances | $27,000,000 | 1,675 |
Loans and leases held for sale | $1,251,000 | 813 |
Unused loan commitments | $48,103,000 | 1,783 |
Tier 1 (core) risk-based capital | $42,274,000 | 1,548 |
Tier 2 risk-based capital | $4,377,000 | 1,270 |
Total risk weighted assets | $349,963,000 | 1,491 |
Total unused commitments | $48,103,000 | 1,783 |
Derivatives | $846,000 | 857 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $389,152,000 | 1,762 |
Cash and due from depository institutions | $7,932,000 | 2,329 |
Interest-bearing balances | $1,481,000 | 2,654 |
Securities | $20,260,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $28,512,000 | 510 |
Net loans & leases | $312,829,000 | 1,548 |
Loan loss allowance | $4,606,000 | 1,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,101,000 | 1,823 |
Other real estate owned | $420,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,098,000 | 1,533 |
Life insurance assets | $7,065,000 | 921 |
Total liabilities and capital | $389,152,000 | 1,762 |
Total liabilities | $347,624,000 | 1,771 |
Total deposits | $317,950,000 | 1,696 |
Interest-bearing deposits | $281,161,000 | 1,692 |
Deposits held in domestic offices | $317,950,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,000,000 | 1,638 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,674,000 | 1,980 |
Total equity capital | $41,528,000 | 1,698 |
Total bank equity capital | $41,528,000 | 1,698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 2,171 |
Surplus | $7,840,000 | 3,100 |
Undivided profits | $31,938,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,208,000 | 3,175 |
Earning assets | $363,082,000 | 1,729 |
Long-term assets (5+ years) | $4,736,000 | 6,248 |
Average Assets, year-to-date | $395,268,000 | 1,722 |
Average Assets, quarterly | $395,268,000 | 1,722 |
Volatile liabilities | $69,247,000 | 1,996 |
Insider loans | $7,270,000 | 1,072 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $683,000 | 1,105 |
Unused loan commitments | $46,591,000 | 1,864 |
Tier 1 (core) risk-based capital | $41,517,000 | 1,573 |
Tier 2 risk-based capital | $4,236,000 | 1,275 |
Total risk weighted assets | $374,695,000 | 1,369 |
Total unused commitments | $46,591,000 | 1,865 |
Derivatives | $3,124,000 | 718 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $401,384,000 | 1,706 |
Cash and due from depository institutions | $8,282,000 | 2,303 |
Interest-bearing balances | $798,000 | 2,765 |
Securities | $11,778,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $32,311,000 | 396 |
Net loans & leases | $327,977,000 | 1,469 |
Loan loss allowance | $5,026,000 | 1,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,145,000 | 1,801 |
Other real estate owned | $1,443,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,448,000 | 1,490 |
Life insurance assets | $7,002,000 | 921 |
Total liabilities and capital | $401,384,000 | 1,706 |
Total liabilities | $360,218,000 | 1,708 |
Total deposits | $330,645,000 | 1,631 |
Interest-bearing deposits | $289,061,000 | 1,627 |
Deposits held in domestic offices | $330,645,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,000,000 | 1,556 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,573,000 | 2,018 |
Total equity capital | $41,166,000 | 1,702 |
Total bank equity capital | $41,166,000 | 1,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,167 |
Surplus | $7,840,000 | 3,069 |
Undivided profits | $31,576,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,599,000 | 2,659 |
Earning assets | $372,864,000 | 1,670 |
Long-term assets (5+ years) | $3,193,000 | 6,476 |
Average Assets, year-to-date | $385,018,600 | 1,707 |
Average Assets, quarterly | $402,842,000 | 1,679 |
Volatile liabilities | $75,618,000 | 1,851 |
Insider loans | $7,325,000 | 1,037 |
FHLB advances | $27,000,000 | 1,472 |
Loans and leases held for sale | $1,199,000 | 852 |
Unused loan commitments | $48,210,000 | 1,828 |
Tier 1 (core) risk-based capital | $41,157,000 | 1,584 |
Tier 2 risk-based capital | $4,678,000 | 1,143 |
Total risk weighted assets | $373,863,000 | 1,364 |
Total unused commitments | $48,210,000 | 1,829 |
Derivatives | $4,841,000 | 586 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $404,300,000 | 1,666 |
Cash and due from depository institutions | $7,819,000 | 2,305 |
Interest-bearing balances | $2,071,000 | 1,755 |
Securities | $27,315,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $31,921,000 | 433 |
Net loans & leases | $317,688,000 | 1,486 |
Loan loss allowance | $5,132,000 | 1,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,172,000 | 1,747 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,385,000 | 1,479 |
Life insurance assets | $6,938,000 | 901 |
Total liabilities and capital | $404,300,000 | 1,666 |
Total liabilities | $363,739,000 | 1,659 |
Total deposits | $333,709,000 | 1,593 |
Interest-bearing deposits | $295,620,000 | 1,565 |
Deposits held in domestic offices | $333,709,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,000,000 | 1,449 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,030,000 | 1,779 |
Total equity capital | $40,561,000 | 1,694 |
Total bank equity capital | $40,561,000 | 1,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $7,840,000 | 3,018 |
Undivided profits | $30,971,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,637,000 | 2,766 |
Earning assets | $378,995,000 | 1,638 |
Long-term assets (5+ years) | $2,377,000 | 6,671 |
Average Assets, year-to-date | $380,927,250 | 1,721 |
Average Assets, quarterly | $396,472,500 | 1,679 |
Volatile liabilities | $78,419,000 | 1,751 |
Insider loans | $9,641,000 | 744 |
FHLB advances | $27,000,000 | 1,367 |
Loans and leases held for sale | $1,214,000 | 805 |
Unused loan commitments | $55,799,000 | 1,642 |
Tier 1 (core) risk-based capital | $40,545,000 | 1,593 |
Tier 2 risk-based capital | $4,685,000 | 1,118 |
Total risk weighted assets | $374,374,000 | 1,342 |
Total unused commitments | $55,799,000 | 1,642 |
Derivatives | $1,569,000 | 762 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $388,645,000 | 1,733 |
Cash and due from depository institutions | $4,890,000 | 2,407 |
Interest-bearing balances | $160,000 | 4,198 |
Securities | $18,760,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $26,983,000 | 560 |
Net loans & leases | $318,166,000 | 1,485 |
Loan loss allowance | $5,131,000 | 1,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,282,000 | 1,722 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,564,000 | 1,459 |
Life insurance assets | $6,875,000 | 901 |
Total liabilities and capital | $388,645,000 | 1,733 |
Total liabilities | $348,992,000 | 1,734 |
Total deposits | $319,431,000 | 1,688 |
Interest-bearing deposits | $281,527,000 | 1,670 |
Deposits held in domestic offices | $319,431,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000,000 | 1,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,561,000 | 1,952 |
Total equity capital | $39,653,000 | 1,717 |
Total bank equity capital | $39,653,000 | 1,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $7,840,000 | 3,009 |
Undivided profits | $30,063,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,733,000 | 2,448 |
Earning assets | $364,069,000 | 1,697 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $373,136,330 | 1,778 |
Average Assets, quarterly | $377,539,000 | 1,770 |
Volatile liabilities | $71,968,000 | 1,887 |
Insider loans | $9,230,000 | 771 |
FHLB advances | $27,000,000 | 1,311 |
Loans and leases held for sale | $710,000 | 1,127 |
Unused loan commitments | $55,209,000 | 1,692 |
Tier 1 (core) risk-based capital | $39,680,000 | 1,628 |
Tier 2 risk-based capital | $4,592,000 | 1,136 |
Total risk weighted assets | $366,844,000 | 1,367 |
Total unused commitments | $55,209,000 | 1,695 |
Derivatives | $2,279,000 | 745 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $366,433,000 | 1,823 |
Cash and due from depository institutions | $4,514,000 | 2,356 |
Interest-bearing balances | $426,000 | 3,295 |
Securities | $22,090,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $13,807,000 | 1,459 |
Net loans & leases | $306,643,000 | 1,528 |
Loan loss allowance | $5,098,000 | 1,015 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,384,000 | 1,660 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,995,000 | 1,463 |
Life insurance assets | $6,813,000 | 889 |
Total liabilities and capital | $366,433,000 | 1,823 |
Total liabilities | $328,354,000 | 1,824 |
Total deposits | $303,291,000 | 1,769 |
Interest-bearing deposits | $264,399,000 | 1,778 |
Deposits held in domestic offices | $303,291,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,000,000 | 1,526 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,063,000 | 1,745 |
Total equity capital | $38,079,000 | 1,791 |
Total bank equity capital | $38,079,000 | 1,791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $7,840,000 | 2,959 |
Undivided profits | $28,489,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,479,000 | 2,709 |
Earning assets | $342,966,000 | 1,789 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $365,382,000 | 1,813 |
Average Assets, quarterly | $365,382,000 | 1,813 |
Volatile liabilities | $65,781,000 | 2,001 |
Insider loans | $9,153,000 | 758 |
FHLB advances | $22,000,000 | 1,449 |
Loans and leases held for sale | $1,228,000 | 903 |
Unused loan commitments | $67,513,000 | 1,455 |
Tier 1 (core) risk-based capital | $38,105,000 | 1,682 |
Tier 2 risk-based capital | $4,478,000 | 1,163 |
Total risk weighted assets | $357,587,000 | 1,387 |
Total unused commitments | $67,513,000 | 1,455 |
Derivatives | $8,343,000 | 538 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $364,331,000 | 1,809 |
Cash and due from depository institutions | $5,943,000 | 2,431 |
Interest-bearing balances | $116,000 | 4,560 |
Securities | $13,870,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $19,384,000 | 842 |
Net loans & leases | $305,627,000 | 1,514 |
Loan loss allowance | $5,096,000 | 999 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,481,000 | 1,617 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,026,000 | 1,470 |
Life insurance assets | $6,752,000 | 869 |
Total liabilities and capital | $364,331,000 | 1,809 |
Total liabilities | $327,105,000 | 1,808 |
Total deposits | $303,025,000 | 1,742 |
Interest-bearing deposits | $262,958,000 | 1,731 |
Deposits held in domestic offices | $303,025,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,080,000 | 2,321 |
Total equity capital | $37,226,000 | 1,796 |
Total bank equity capital | $37,226,000 | 1,796 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $7,840,000 | 2,913 |
Undivided profits | $27,636,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,694,000 | 2,484 |
Earning assets | $338,997,000 | 1,787 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $365,298,200 | 1,734 |
Average Assets, quarterly | $361,579,000 | 1,805 |
Volatile liabilities | $65,586,000 | 2,131 |
Insider loans | $8,143,000 | 862 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $1,370,000 | 845 |
Unused loan commitments | $77,981,000 | 1,272 |
Tier 1 (core) risk-based capital | $37,266,000 | 1,686 |
Tier 2 risk-based capital | $3,989,000 | 1,299 |
Total risk weighted assets | $338,027,000 | 1,438 |
Total unused commitments | $77,981,000 | 1,272 |
Derivatives | $6,554,000 | 548 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $358,827,000 | 1,827 |
Cash and due from depository institutions | $5,654,000 | 2,452 |
Interest-bearing balances | $687,000 | 2,776 |
Securities | $16,341,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,490 |
Net loans & leases | $312,519,000 | 1,470 |
Loan loss allowance | $4,793,000 | 1,080 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,573,000 | 1,555 |
Other real estate owned | $221,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,664,000 | 1,513 |
Life insurance assets | $6,692,000 | 846 |
Total liabilities and capital | $358,827,000 | 1,827 |
Total liabilities | $322,719,000 | 1,827 |
Total deposits | $298,633,000 | 1,746 |
Interest-bearing deposits | $259,937,000 | 1,729 |
Deposits held in domestic offices | $298,633,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,086,000 | 2,264 |
Total equity capital | $36,108,000 | 1,835 |
Total bank equity capital | $36,108,000 | 1,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $7,735,000 | 2,919 |
Undivided profits | $26,623,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,387,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,412,000 | 2,938 |
Earning assets | $334,402,000 | 1,802 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $365,540,000 | 1,754 |
Average Assets, quarterly | $370,384,500 | 1,754 |
Volatile liabilities | $60,505,000 | 2,264 |
Insider loans | $10,129,000 | 666 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $1,081,000 | 913 |
Unused loan commitments | $78,736,000 | 1,287 |
Tier 1 (core) risk-based capital | $36,167,000 | 1,735 |
Tier 2 risk-based capital | $4,274,000 | 1,202 |
Total risk weighted assets | $341,391,000 | 1,423 |
Total unused commitments | $78,736,000 | 1,288 |
Derivatives | $5,094,000 | 605 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $381,942,000 | 1,717 |
Cash and due from depository institutions | $7,139,000 | 2,387 |
Interest-bearing balances | $71,000 | 5,250 |
Securities | $10,772,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $36,521,000 | 334 |
Net loans & leases | $308,088,000 | 1,468 |
Loan loss allowance | $4,809,000 | 1,065 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,669,000 | 1,519 |
Other real estate owned | $235,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,518,000 | 1,542 |
Life insurance assets | $6,631,000 | 834 |
Total liabilities and capital | $381,942,000 | 1,717 |
Total liabilities | $346,783,000 | 1,699 |
Total deposits | $322,781,000 | 1,611 |
Interest-bearing deposits | $283,249,000 | 1,562 |
Deposits held in domestic offices | $322,781,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,000,000 | 1,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,002,000 | 2,153 |
Total equity capital | $35,159,000 | 1,815 |
Total bank equity capital | $35,159,000 | 1,815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 2,119 |
Surplus | $7,735,000 | 2,857 |
Undivided profits | $25,674,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,367,000 | 2,736 |
Earning assets | $355,452,000 | 1,691 |
Long-term assets (5+ years) | $16,000 | 7,780 |
Average Assets, year-to-date | $367,777,670 | 1,745 |
Average Assets, quarterly | $380,111,500 | 1,708 |
Volatile liabilities | $69,176,000 | 2,006 |
Insider loans | $8,876,000 | 767 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $79,536,000 | 1,260 |
Tier 1 (core) risk-based capital | $35,263,000 | 1,759 |
Tier 2 risk-based capital | $4,028,000 | 1,259 |
Total risk weighted assets | $321,468,000 | 1,484 |
Total unused commitments | $79,536,000 | 1,260 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $378,281,000 | 1,713 |
Cash and due from depository institutions | $4,594,000 | 2,379 |
Interest-bearing balances | $37,000 | 5,790 |
Securities | $11,391,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $45,853,000 | 302 |
Net loans & leases | $297,317,000 | 1,486 |
Loan loss allowance | $4,821,000 | 1,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,728,000 | 1,464 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,398,000 | 1,508 |
Life insurance assets | $6,571,000 | 817 |
Total liabilities and capital | $378,281,000 | 1,713 |
Total liabilities | $344,667,000 | 1,685 |
Total deposits | $319,853,000 | 1,596 |
Interest-bearing deposits | $272,346,000 | 1,599 |
Deposits held in domestic offices | $319,853,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,624 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,814,000 | 1,672 |
Total equity capital | $33,614,000 | 1,879 |
Total bank equity capital | $33,614,000 | 1,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,109 |
Surplus | $7,521,000 | 2,843 |
Undivided profits | $24,343,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,344,000 | 2,643 |
Earning assets | $354,598,000 | 1,669 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $360,695,500 | 1,766 |
Average Assets, quarterly | $360,695,500 | 1,766 |
Volatile liabilities | $68,852,000 | 1,941 |
Insider loans | $7,668,000 | 871 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $66,919,000 | 1,449 |
Tier 1 (core) risk-based capital | $33,707,000 | 1,800 |
Tier 2 risk-based capital | $3,924,000 | 1,272 |
Total risk weighted assets | $313,022,000 | 1,477 |
Total unused commitments | $66,919,000 | 1,449 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $343,110,000 | 1,833 |
Cash and due from depository institutions | $9,234,000 | 2,421 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $11,411,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $7,017,000 | 1,883 |
Net loans & leases | $296,217,000 | 1,453 |
Loan loss allowance | $4,787,000 | 1,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,828,000 | 1,424 |
Other real estate owned | $0 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,403,000 | 1,492 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $343,110,000 | 1,833 |
Total liabilities | $310,196,000 | 1,830 |
Total deposits | $286,470,000 | 1,745 |
Interest-bearing deposits | $246,307,000 | 1,748 |
Deposits held in domestic offices | $286,470,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,726,000 | 2,376 |
Total equity capital | $32,914,000 | 1,889 |
Total bank equity capital | $32,914,000 | 1,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 2,104 |
Surplus | $7,521,000 | 2,805 |
Undivided profits | $23,643,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,399,000 | 2,551 |
Earning assets | $314,685,000 | 1,827 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $345,656,000 | 1,736 |
Average Assets, quarterly | $342,404,000 | 1,821 |
Volatile liabilities | $54,190,000 | 2,308 |
Insider loans | $5,968,000 | 1,126 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,602,000 | 1,413 |
Tier 1 (core) risk-based capital | $32,998,000 | 1,806 |
Tier 2 risk-based capital | $3,814,000 | 1,288 |
Total risk weighted assets | $304,126,000 | 1,502 |
Total unused commitments | $66,602,000 | 1,413 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $341,698,000 | 1,807 |
Cash and due from depository institutions | $4,740,000 | 2,247 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $11,484,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $14,835,000 | 900 |
Net loans & leases | $292,005,000 | 1,446 |
Loan loss allowance | $4,363,000 | 1,115 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,674,000 | 1,412 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,960,000 | 1,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $341,698,000 | 1,807 |
Total liabilities | $309,819,000 | 1,794 |
Total deposits | $286,018,000 | 1,714 |
Interest-bearing deposits | $248,351,000 | 1,689 |
Deposits held in domestic offices | $286,018,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,000,000 | 1,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,801,000 | 2,253 |
Total equity capital | $31,879,000 | 1,930 |
Total bank equity capital | $31,879,000 | 1,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,074 |
Surplus | $7,521,000 | 2,745 |
Undivided profits | $22,608,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,150,000 | 3,026 |
Earning assets | $318,347,000 | 1,779 |
Long-term assets (5+ years) | $164,000 | 7,767 |
Average Assets, year-to-date | $346,292,500 | 1,727 |
Average Assets, quarterly | $346,807,500 | 1,763 |
Volatile liabilities | $54,224,000 | 2,236 |
Insider loans | $4,832,000 | 1,335 |
FHLB advances | $22,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $64,620,000 | 1,422 |
Tier 1 (core) risk-based capital | $31,919,000 | 1,833 |
Tier 2 risk-based capital | $3,744,000 | 1,280 |
Total risk weighted assets | $298,907,000 | 1,489 |
Total unused commitments | $64,620,000 | 1,422 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $351,917,000 | 1,727 |
Cash and due from depository institutions | $5,112,000 | 2,619 |
Interest-bearing balances | $67,000 | 5,502 |
Securities | $8,515,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $26,368,000 | 469 |
Net loans & leases | $294,689,000 | 1,384 |
Loan loss allowance | $4,164,000 | 1,144 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,623,000 | 1,618 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,610,000 | 1,509 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $351,917,000 | 1,727 |
Total liabilities | $320,634,000 | 1,710 |
Total deposits | $296,869,000 | 1,620 |
Interest-bearing deposits | $254,896,000 | 1,594 |
Deposits held in domestic offices | $296,869,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,664 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,765,000 | 2,162 |
Total equity capital | $31,283,000 | 1,923 |
Total bank equity capital | $31,283,000 | 1,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,055 |
Surplus | $7,516,000 | 2,694 |
Undivided profits | $22,017,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,104,000 | 2,882 |
Earning assets | $329,639,000 | 1,693 |
Long-term assets (5+ years) | $293,000 | 7,727 |
Average Assets, year-to-date | $347,824,000 | 1,712 |
Average Assets, quarterly | $352,921,000 | 1,715 |
Volatile liabilities | $50,726,000 | 2,253 |
Insider loans | $4,915,000 | 1,277 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $71,586,000 | 1,240 |
Tier 1 (core) risk-based capital | $31,307,000 | 1,813 |
Tier 2 risk-based capital | $3,761,000 | 1,240 |
Total risk weighted assets | $300,456,000 | 1,432 |
Total unused commitments | $71,586,000 | 1,240 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $353,925,000 | 1,696 |
Cash and due from depository institutions | $4,467,000 | 2,449 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $7,993,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $26,539,000 | 461 |
Net loans & leases | $298,569,000 | 1,331 |
Loan loss allowance | $4,024,000 | 1,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,979,000 | 1,753 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,378,000 | 1,514 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $353,925,000 | 1,696 |
Total liabilities | $323,798,000 | 1,672 |
Total deposits | $299,601,000 | 1,588 |
Interest-bearing deposits | $263,657,000 | 1,519 |
Deposits held in domestic offices | $299,601,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,197,000 | 1,819 |
Total equity capital | $30,127,000 | 1,931 |
Total bank equity capital | $30,127,000 | 1,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,061 |
Surplus | $7,516,000 | 2,644 |
Undivided profits | $20,861,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,141,000 | 2,690 |
Earning assets | $333,192,000 | 1,653 |
Long-term assets (5+ years) | $617,000 | 7,602 |
Average Assets, year-to-date | $345,777,500 | 1,717 |
Average Assets, quarterly | $345,777,500 | 1,717 |
Volatile liabilities | $47,850,000 | 2,258 |
Insider loans | $4,644,000 | 1,319 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $64,907,000 | 1,332 |
Tier 1 (core) risk-based capital | $30,166,000 | 1,847 |
Tier 2 risk-based capital | $3,789,000 | 1,227 |
Total risk weighted assets | $302,910,000 | 1,392 |
Total unused commitments | $64,907,000 | 1,332 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $337,630,000 | 1,757 |
Cash and due from depository institutions | $6,182,000 | 2,429 |
Interest-bearing balances | $214,000 | 4,270 |
Securities | $4,496,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $19,460,000 | 586 |
Net loans & leases | $291,825,000 | 1,343 |
Loan loss allowance | $3,886,000 | 1,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,589,000 | 1,881 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,078,000 | 1,519 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $337,630,000 | 1,757 |
Total liabilities | $307,982,000 | 1,742 |
Total deposits | $284,598,000 | 1,656 |
Interest-bearing deposits | $248,048,000 | 1,600 |
Deposits held in domestic offices | $284,598,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,000,000 | 1,613 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,384,000 | 2,506 |
Total equity capital | $29,648,000 | 1,960 |
Total bank equity capital | $29,648,000 | 1,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,042 |
Surplus | $7,492,000 | 2,622 |
Undivided profits | $20,406,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $943,000 | 3,215 |
Earning assets | $315,995,000 | 1,725 |
Long-term assets (5+ years) | $1,834,000 | 7,147 |
Average Assets, year-to-date | $300,134,200 | 1,876 |
Average Assets, quarterly | $331,153,000 | 1,767 |
Volatile liabilities | $36,873,000 | 2,731 |
Insider loans | $4,215,000 | 1,440 |
FHLB advances | $22,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $65,257,000 | 1,299 |
Tier 1 (core) risk-based capital | $29,647,000 | 1,853 |
Tier 2 risk-based capital | $3,652,000 | 1,267 |
Total risk weighted assets | $291,903,000 | 1,422 |
Total unused commitments | $65,257,000 | 1,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $324,676,000 | 1,803 |
Cash and due from depository institutions | $7,976,000 | 2,449 |
Interest-bearing balances | $375,000 | 3,794 |
Securities | $2,914,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $26,150,000 | 430 |
Net loans & leases | $272,261,000 | 1,418 |
Loan loss allowance | $3,721,000 | 1,266 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,603,000 | 1,835 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,772,000 | 1,559 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $324,676,000 | 1,803 |
Total liabilities | $296,041,000 | 1,774 |
Total deposits | $270,888,000 | 1,706 |
Interest-bearing deposits | $237,035,000 | 1,662 |
Deposits held in domestic offices | $270,888,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,000,000 | 1,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,153,000 | 2,897 |
Total equity capital | $28,635,000 | 2,008 |
Total bank equity capital | $28,635,000 | 2,008 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,750,000 | 2,041 |
Surplus | $7,482,000 | 2,593 |
Undivided profits | $19,403,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $846,000 | 3,677 |
Earning assets | $301,700,000 | 1,775 |
Long-term assets (5+ years) | $3,730,000 | 6,531 |
Average Assets, year-to-date | $290,760,250 | 1,944 |
Average Assets, quarterly | $310,961,000 | 1,860 |
Volatile liabilities | $39,038,000 | 2,539 |
Insider loans | $2,690,000 | 2,151 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,295,000 | 1,316 |
Tier 1 (core) risk-based capital | $28,626,000 | 1,902 |
Tier 2 risk-based capital | $3,519,000 | 1,306 |
Total risk weighted assets | $281,292,000 | 1,463 |
Total unused commitments | $63,295,000 | 1,317 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $297,246,000 | 1,940 |
Cash and due from depository institutions | $4,040,000 | 2,324 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $4,708,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $6,663,000 | 1,586 |
Net loans & leases | $266,587,000 | 1,410 |
Loan loss allowance | $3,635,000 | 1,274 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,500,000 | 1,850 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,748,000 | 1,554 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $297,246,000 | 1,940 |
Total liabilities | $269,108,000 | 1,925 |
Total deposits | $243,802,000 | 1,885 |
Interest-bearing deposits | $204,280,000 | 1,893 |
Deposits held in domestic offices | $243,802,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,306,000 | 2,423 |
Total equity capital | $28,138,000 | 1,953 |
Total bank equity capital | $28,138,000 | 1,953 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,750,000 | 2,044 |
Surplus | $7,358,000 | 2,590 |
Undivided profits | $19,030,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $915,000 | 3,185 |
Earning assets | $277,974,000 | 1,896 |
Long-term assets (5+ years) | $6,980,000 | 5,709 |
Average Assets, year-to-date | $279,455,000 | 1,994 |
Average Assets, quarterly | $288,482,000 | 1,972 |
Volatile liabilities | $37,528,000 | 2,547 |
Insider loans | $2,640,000 | 2,159 |
FHLB advances | $24,000,000 | 1,393 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $62,745,000 | 1,300 |
Tier 1 (core) risk-based capital | $28,139,000 | 1,882 |
Tier 2 risk-based capital | $3,309,000 | 1,362 |
Total risk weighted assets | $264,420,000 | 1,521 |
Total unused commitments | $62,745,000 | 1,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $279,718,000 | 2,015 |
Cash and due from depository institutions | $4,680,000 | 2,459 |
Interest-bearing balances | $972,000 | 3,126 |
Securities | $5,434,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $17,781,000 | 816 |
Net loans & leases | $236,715,000 | 1,555 |
Loan loss allowance | $3,567,000 | 1,293 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,487,000 | 1,817 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,621,000 | 1,478 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $279,718,000 | 2,015 |
Total liabilities | $252,406,000 | 2,015 |
Total deposits | $227,091,000 | 2,007 |
Interest-bearing deposits | $192,156,000 | 2,006 |
Deposits held in domestic offices | $227,091,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,000,000 | 1,429 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,315,000 | 2,653 |
Total equity capital | $27,312,000 | 2,064 |
Total bank equity capital | $27,312,000 | 2,064 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,750,000 | 2,041 |
Surplus | $7,358,000 | 2,562 |
Undivided profits | $18,204,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $845,000 | 3,370 |
Earning assets | $260,902,000 | 1,992 |
Long-term assets (5+ years) | $6,826,000 | 5,699 |
Average Assets, year-to-date | $270,559,500 | 2,063 |
Average Assets, quarterly | $270,559,500 | 2,063 |
Volatile liabilities | $36,646,000 | 2,536 |
Insider loans | $2,375,000 | 2,306 |
FHLB advances | $24,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $61,764,000 | 1,274 |
Tier 1 (core) risk-based capital | $27,277,000 | 1,926 |
Tier 2 risk-based capital | $2,921,000 | 1,509 |
Total risk weighted assets | $233,065,000 | 1,663 |
Total unused commitments | $61,764,000 | 1,278 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $261,401,000 | 2,143 |
Cash and due from depository institutions | $6,528,000 | 2,464 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $7,282,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 1,718 |
Net loans & leases | $225,475,000 | 1,612 |
Loan loss allowance | $3,420,000 | 1,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,545,000 | 1,785 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,582,000 | 1,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,401,000 | 2,143 |
Total liabilities | $234,471,000 | 2,151 |
Total deposits | $209,325,000 | 2,158 |
Interest-bearing deposits | $174,475,000 | 2,215 |
Deposits held in domestic offices | $209,325,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,435 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,146,000 | 2,827 |
Total equity capital | $26,930,000 | 2,049 |
Total bank equity capital | $26,930,000 | 2,049 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,750,000 | 2,056 |
Surplus | $7,237,000 | 2,575 |
Undivided profits | $17,943,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $910,000 | 3,268 |
Earning assets | $239,787,000 | 2,142 |
Long-term assets (5+ years) | $6,441,000 | 5,830 |
Average Assets, year-to-date | $262,994,200 | 2,046 |
Average Assets, quarterly | $259,392,000 | 2,145 |
Volatile liabilities | $32,062,000 | 2,795 |
Insider loans | $2,128,000 | 2,498 |
FHLB advances | $24,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,873,000 | 1,439 |
Tier 1 (core) risk-based capital | $26,877,000 | 1,934 |
Tier 2 risk-based capital | $2,860,000 | 1,529 |
Total risk weighted assets | $228,207,000 | 1,674 |
Total unused commitments | $50,873,000 | 1,440 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $257,383,000 | 2,169 |
Cash and due from depository institutions | $5,883,000 | 2,481 |
Interest-bearing balances | $118,000 | 5,134 |
Securities | $6,979,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $17,810,000 | 833 |
Net loans & leases | $212,795,000 | 1,682 |
Loan loss allowance | $3,383,000 | 1,378 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,361,000 | 2,231 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,555,000 | 1,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,383,000 | 2,169 |
Total liabilities | $230,944,000 | 2,175 |
Total deposits | $201,828,000 | 2,251 |
Interest-bearing deposits | $169,593,000 | 2,268 |
Deposits held in domestic offices | $201,828,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,770,000 | 1,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,346,000 | 2,598 |
Total equity capital | $26,439,000 | 2,086 |
Total bank equity capital | $26,439,000 | 2,086 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,750,000 | 2,061 |
Surplus | $7,235,000 | 2,532 |
Undivided profits | $17,454,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $874,000 | 3,539 |
Earning assets | $237,702,000 | 2,159 |
Long-term assets (5+ years) | $5,325,000 | 6,147 |
Average Assets, year-to-date | $263,392,500 | 2,063 |
Average Assets, quarterly | $263,814,000 | 2,095 |
Volatile liabilities | $32,058,000 | 2,749 |
Insider loans | $1,945,000 | 2,654 |
FHLB advances | $27,770,000 | 1,169 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $53,877,000 | 1,388 |
Tier 1 (core) risk-based capital | $26,371,000 | 1,974 |
Tier 2 risk-based capital | $2,695,000 | 1,593 |
Total risk weighted assets | $214,927,000 | 1,753 |
Total unused commitments | $53,877,000 | 1,391 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $270,245,000 | 2,054 |
Cash and due from depository institutions | $4,287,000 | 2,496 |
Interest-bearing balances | $72,000 | 5,750 |
Securities | $8,771,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $16,279,000 | 961 |
Net loans & leases | $226,870,000 | 1,580 |
Loan loss allowance | $3,295,000 | 1,391 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,424,000 | 2,154 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,614,000 | 1,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,245,000 | 2,054 |
Total liabilities | $244,468,000 | 2,037 |
Total deposits | $215,354,000 | 2,083 |
Interest-bearing deposits | $175,848,000 | 2,184 |
Deposits held in domestic offices | $215,354,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,840,000 | 1,270 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,274,000 | 2,805 |
Total equity capital | $25,777,000 | 2,133 |
Total bank equity capital | $25,777,000 | 2,133 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,750,000 | 2,061 |
Surplus | $7,059,000 | 2,538 |
Undivided profits | $16,968,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $880,000 | 3,406 |
Earning assets | $251,992,000 | 2,015 |
Long-term assets (5+ years) | $5,635,000 | 5,976 |
Average Assets, year-to-date | $265,395,670 | 2,041 |
Average Assets, quarterly | $266,722,500 | 2,056 |
Volatile liabilities | $35,187,000 | 2,512 |
Insider loans | $1,868,000 | 2,713 |
FHLB advances | $27,840,000 | 1,167 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,186,000 | 1,524 |
Tier 1 (core) risk-based capital | $25,669,000 | 1,993 |
Tier 2 risk-based capital | $2,773,000 | 1,523 |
Total risk weighted assets | $221,308,000 | 1,679 |
Total unused commitments | $46,186,000 | 1,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $263,200,000 | 2,065 |
Cash and due from depository institutions | $6,109,000 | 2,432 |
Interest-bearing balances | $1,325,000 | 2,922 |
Securities | $10,340,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $26,548,000 | 602 |
Net loans & leases | $206,082,000 | 1,679 |
Loan loss allowance | $3,240,000 | 1,386 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,512,000 | 2,085 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,609,000 | 1,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,200,000 | 2,065 |
Total liabilities | $238,372,000 | 2,058 |
Total deposits | $208,781,000 | 2,128 |
Interest-bearing deposits | $175,774,000 | 2,158 |
Deposits held in domestic offices | $208,781,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,910,000 | 1,214 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,681,000 | 2,338 |
Total equity capital | $24,828,000 | 2,163 |
Total bank equity capital | $24,828,000 | 2,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,070 |
Surplus | $7,014,000 | 2,505 |
Undivided profits | $16,064,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $910,000 | 3,332 |
Earning assets | $244,295,000 | 2,049 |
Long-term assets (5+ years) | $5,824,000 | 5,854 |
Average Assets, year-to-date | $262,971,000 | 2,048 |
Average Assets, quarterly | $262,971,000 | 2,048 |
Volatile liabilities | $33,344,000 | 2,584 |
Insider loans | $2,025,000 | 2,518 |
FHLB advances | $27,910,000 | 1,118 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,045,000 | 1,593 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,036 |
Tier 2 risk-based capital | $2,618,000 | 1,572 |
Total risk weighted assets | $208,817,000 | 1,736 |
Total unused commitments | $42,045,000 | 1,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $262,742,000 | 2,044 |
Cash and due from depository institutions | $3,925,000 | 2,631 |
Interest-bearing balances | $135,000 | 4,892 |
Securities | $29,954,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,221 |
Net loans & leases | $210,493,000 | 1,653 |
Loan loss allowance | $3,129,000 | 1,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,537,000 | 2,047 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,719,000 | 1,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,742,000 | 2,044 |
Total liabilities | $238,223,000 | 2,030 |
Total deposits | $208,992,000 | 2,077 |
Interest-bearing deposits | $176,407,000 | 2,110 |
Deposits held in domestic offices | $208,992,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,979,000 | 1,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,252,000 | 2,893 |
Total equity capital | $24,519,000 | 2,164 |
Total bank equity capital | $24,519,000 | 2,164 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,750,000 | 2,065 |
Surplus | $7,007,000 | 2,467 |
Undivided profits | $15,762,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,170,000 | 2,750 |
Earning assets | $244,696,000 | 2,011 |
Long-term assets (5+ years) | $7,048,000 | 5,492 |
Average Assets, year-to-date | $267,642,600 | 1,907 |
Average Assets, quarterly | $264,052,500 | 2,014 |
Volatile liabilities | $33,500,000 | 2,562 |
Insider loans | $2,192,000 | 2,352 |
FHLB advances | $27,979,000 | 1,116 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $39,639,000 | 1,590 |
Tier 1 (core) risk-based capital | $24,321,000 | 2,029 |
Tier 2 risk-based capital | $2,552,000 | 1,579 |
Total risk weighted assets | $203,580,000 | 1,763 |
Total unused commitments | $39,639,000 | 1,595 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $272,640,000 | 1,865 |
Cash and due from depository institutions | $7,092,000 | 2,281 |
Interest-bearing balances | $1,018,000 | 2,964 |
Securities | $30,745,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $14,980,000 | 974 |
Net loans & leases | $207,373,000 | 1,604 |
Loan loss allowance | $3,158,000 | 1,315 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,768,000 | 1,891 |
Other real estate owned | $224,000 | 2,281 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,458,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,640,000 | 1,865 |
Total liabilities | $249,894,000 | 1,837 |
Total deposits | $217,559,000 | 1,875 |
Interest-bearing deposits | $189,724,000 | 1,862 |
Deposits held in domestic offices | $217,559,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,244,000 | 1,018 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,091,000 | 3,254 |
Total equity capital | $22,746,000 | 2,177 |
Total bank equity capital | $22,746,000 | 2,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,750,000 | 2,101 |
Surplus | $6,992,000 | 2,362 |
Undivided profits | $14,004,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,317,000 | 2,623 |
Earning assets | $254,116,000 | 1,834 |
Long-term assets (5+ years) | $3,964,000 | 6,511 |
Average Assets, year-to-date | $268,946,800 | 1,805 |
Average Assets, quarterly | $272,336,000 | 1,847 |
Volatile liabilities | $40,373,000 | 2,113 |
Insider loans | $2,136,000 | 2,263 |
FHLB advances | $31,244,000 | 915 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,828,000 | 1,985 |
Tier 1 (core) risk-based capital | $22,454,000 | 2,077 |
Tier 2 risk-based capital | $2,615,000 | 1,453 |
Total risk weighted assets | $208,692,000 | 1,637 |
Total unused commitments | $27,828,000 | 1,991 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $252,330,000 | 1,910 |
Cash and due from depository institutions | $3,907,000 | 2,451 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $25,451,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $13,289,000 | 913 |
Net loans & leases | $198,867,000 | 1,602 |
Loan loss allowance | $3,232,000 | 1,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,980,000 | 1,745 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,836,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,330,000 | 1,910 |
Total liabilities | $231,944,000 | 1,871 |
Total deposits | $199,028,000 | 1,958 |
Interest-bearing deposits | $178,273,000 | 1,890 |
Deposits held in domestic offices | $199,028,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,497,000 | 998 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,419,000 | 2,704 |
Total equity capital | $20,386,000 | 2,294 |
Total bank equity capital | $20,386,000 | 2,294 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $6,750,000 | 2,352 |
Undivided profits | $11,886,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,197,000 | 2,227 |
Earning assets | $237,619,000 | 1,867 |
Long-term assets (5+ years) | $836,000 | 8,072 |
Average Assets, year-to-date | $226,982,400 | 2,036 |
Average Assets, quarterly | $244,526,500 | 1,944 |
Volatile liabilities | $42,602,000 | 2,010 |
Insider loans | $3,051,000 | 1,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $33,060,000 | 1,590 |
Tier 1 (core) risk-based capital | $20,300,000 | 2,192 |
Tier 2 risk-based capital | $2,457,380 | 1,468 |
Total risk weighted assets | $195,815,680 | 1,666 |
Total unused commitments | $33,060,000 | 1,591 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $207,602,000 | 2,269 |
Cash and due from depository institutions | $3,212,000 | 3,127 |
Interest-bearing balances | $65,000 | 5,235 |
Securities | $19,883,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $10,082,000 | 951 |
Net loans & leases | $169,245,000 | 1,784 |
Loan loss allowance | $2,663,000 | 1,413 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,947,000 | 2,888 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,233,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,602,000 | 2,269 |
Total liabilities | $190,825,000 | 2,232 |
Total deposits | $167,027,000 | 2,281 |
Interest-bearing deposits | $152,018,000 | 2,151 |
Deposits held in domestic offices | $167,027,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,736,000 | 1,230 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,062,000 | 3,116 |
Total equity capital | $16,777,000 | 2,640 |
Total bank equity capital | $16,777,000 | 2,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,156 |
Surplus | $5,750,000 | 2,662 |
Undivided profits | $9,277,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $923,000 | 2,485 |
Earning assets | $199,275,000 | 2,158 |
Long-term assets (5+ years) | $2,813,000 | 7,256 |
Average Assets, year-to-date | $178,102,800 | 2,544 |
Average Assets, quarterly | $200,347,000 | 2,319 |
Volatile liabilities | $36,139,000 | 2,188 |
Insider loans | $1,960,000 | 2,268 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,977,000 | 1,633 |
Tier 1 (core) risk-based capital | $16,888,000 | 2,590 |
Tier 2 risk-based capital | $1,975,250 | 1,716 |
Total risk weighted assets | $157,332,550 | 1,946 |
Total unused commitments | $32,977,000 | 1,635 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $152,928,000 | 2,972 |
Cash and due from depository institutions | $2,889,000 | 3,747 |
Interest-bearing balances | $206,000 | 4,237 |
Securities | $22,847,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 4,108 |
Net loans & leases | $118,296,000 | 2,352 |
Loan loss allowance | $2,176,000 | 1,632 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,796,000 | 2,874 |
Other real estate owned | $280,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,919,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,928,000 | 2,972 |
Total liabilities | $137,672,000 | 2,972 |
Total deposits | $130,630,000 | 2,903 |
Interest-bearing deposits | $116,658,000 | 2,815 |
Deposits held in domestic offices | $130,630,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,964,000 | 2,089 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,078,000 | 3,300 |
Total equity capital | $15,256,000 | 2,945 |
Total bank equity capital | $15,256,000 | 2,945 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 2,116 |
Surplus | $5,750,000 | 2,524 |
Undivided profits | $7,756,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $672,000 | 3,477 |
Earning assets | $145,250,000 | 2,900 |
Long-term assets (5+ years) | $8,550,000 | 5,088 |
Average Assets, year-to-date | $143,995,400 | 2,988 |
Average Assets, quarterly | $148,879,000 | 2,996 |
Volatile liabilities | $24,929,000 | 2,505 |
Insider loans | $1,030,000 | 3,471 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,239,000 | 2,095 |
Tier 1 (core) risk-based capital | $15,162,000 | 2,812 |
Tier 2 risk-based capital | $1,459,740 | 2,162 |
Total risk weighted assets | $116,063,240 | 2,465 |
Total unused commitments | $22,239,000 | 2,101 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $137,499,000 | 3,223 |
Cash and due from depository institutions | $2,279,000 | 4,671 |
Interest-bearing balances | $203,000 | 3,885 |
Securities | $26,779,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $3,856,000 | 3,323 |
Net loans & leases | $101,399,000 | 2,731 |
Loan loss allowance | $1,585,000 | 2,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,517,000 | 4,683 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,669,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,499,000 | 3,223 |
Total liabilities | $124,419,000 | 3,208 |
Total deposits | $119,406,000 | 3,121 |
Interest-bearing deposits | $111,033,000 | 2,893 |
Deposits held in domestic offices | $119,406,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,013,000 | 3,535 |
Total equity capital | $13,080,000 | 3,379 |
Total bank equity capital | $13,080,000 | 3,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,750,000 | 2,125 |
Surplus | $4,750,000 | 2,914 |
Undivided profits | $6,580,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $608,000 | 3,915 |
Earning assets | $132,237,000 | 3,086 |
Long-term assets (5+ years) | $4,218,000 | 6,380 |
Average Assets, year-to-date | $130,691,600 | 3,228 |
Average Assets, quarterly | $133,777,500 | 3,258 |
Volatile liabilities | $23,518,000 | 2,623 |
Insider loans | $588,000 | 4,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,882,000 | 2,622 |
Tier 1 (core) risk-based capital | $13,088,000 | 3,231 |
Tier 2 risk-based capital | $1,326,040 | 2,254 |
Total risk weighted assets | $105,823,840 | 2,636 |
Total unused commitments | $14,882,000 | 2,628 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $129,086,000 | 3,496 |
Cash and due from depository institutions | $4,119,000 | 5,523 |
Interest-bearing balances | $2,032,000 | 1,622 |
Securities | $26,452,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 3,111 |
Net loans & leases | $92,256,000 | 2,983 |
Loan loss allowance | $1,393,000 | 2,610 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $748,000 | 6,931 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,509,000 | 4,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,086,000 | 3,496 |
Total liabilities | $118,278,000 | 3,440 |
Total deposits | $115,509,000 | 3,302 |
Interest-bearing deposits | $108,327,000 | 3,035 |
Deposits held in domestic offices | $115,509,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $769,000 | 4,325 |
Total equity capital | $10,808,000 | 4,063 |
Total bank equity capital | $10,808,000 | 4,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $3,750,000 | 3,618 |
Undivided profits | $5,308,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $517,000 | 4,488 |
Earning assets | $124,742,000 | 3,324 |
Long-term assets (5+ years) | $6,692,000 | 5,157 |
Average Assets, year-to-date | $128,044,000 | 3,375 |
Average Assets, quarterly | $129,371,000 | 3,444 |
Volatile liabilities | $20,579,000 | 2,853 |
Insider loans | $674,000 | 4,698 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,342,000 | 2,282 |
Tier 1 (core) risk-based capital | $10,855,000 | 3,937 |
Tier 2 risk-based capital | $1,194,480 | 2,529 |
Total risk weighted assets | $95,359,680 | 2,913 |
Total unused commitments | $17,342,000 | 2,297 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $122,292,000 | 3,661 |
Cash and due from depository institutions | $2,454,000 | 5,997 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $20,575,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 5,105 |
Net loans & leases | $94,741,000 | 2,848 |
Loan loss allowance | $1,041,000 | 3,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $837,000 | 6,662 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,346,000 | 5,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,292,000 | 3,661 |
Total liabilities | $112,691,000 | 3,588 |
Total deposits | $108,001,000 | 3,547 |
Interest-bearing deposits | $100,474,000 | 3,274 |
Deposits held in domestic offices | $108,001,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $690,000 | 4,930 |
Total equity capital | $9,601,000 | 4,493 |
Total bank equity capital | $9,601,000 | 4,493 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $3,750,000 | 3,635 |
Undivided profits | $4,101,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $627,000 | 3,817 |
Earning assets | $117,682,000 | 3,510 |
Long-term assets (5+ years) | $4,503,000 | 6,075 |
Average Assets, year-to-date | $108,429,000 | 3,948 |
Average Assets, quarterly | $118,951,500 | 3,721 |
Volatile liabilities | $19,207,000 | 2,712 |
Insider loans | $966,000 | 3,814 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,936,000 | 2,146 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,329 |
Tier 2 risk-based capital | $1,041,000 | 2,804 |
Total risk weighted assets | $92,865,100 | 2,914 |
Total unused commitments | $17,936,000 | 2,157 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $89,102,000 | 4,831 |
Cash and due from depository institutions | $1,462,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,102,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,456,000 | 3,610 |
Loan loss allowance | $828,000 | 4,221 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $889,000 | 6,507 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,193,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,102,000 | 4,831 |
Total liabilities | $82,061,000 | 4,766 |
Total deposits | $79,771,000 | 4,656 |
Interest-bearing deposits | $72,637,000 | 4,421 |
Deposits held in domestic offices | $79,771,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $538,000 | 4,968 |
Total equity capital | $7,041,000 | 5,491 |
Total bank equity capital | $7,041,000 | 5,491 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $2,541,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $442,000 | 4,749 |
Earning assets | $85,558,000 | 4,649 |
Long-term assets (5+ years) | $3,853,000 | 6,744 |
Average Assets, year-to-date | $80,997,600 | 5,145 |
Average Assets, quarterly | $87,091,500 | 4,904 |
Volatile liabilities | $9,799,000 | 4,408 |
Insider loans | $913,000 | 3,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,935,000 | 2,618 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,376 |
Tier 2 risk-based capital | $828,000 | 3,463 |
Total risk weighted assets | $68,640,500 | 3,727 |
Total unused commitments | $12,935,000 | 2,628 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $72,133,000 | 5,912 |
Cash and due from depository institutions | $1,729,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,761,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,102,000 | 4,476 |
Loan loss allowance | $701,000 | 4,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $877,000 | 6,659 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $664,000 | 8,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,133,000 | 5,912 |
Total liabilities | $65,936,000 | 5,875 |
Total deposits | $63,954,000 | 5,822 |
Interest-bearing deposits | $58,293,000 | 5,590 |
Deposits held in domestic offices | $63,954,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,504 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $547,000 | 5,020 |
Total equity capital | $6,197,000 | 6,221 |
Total bank equity capital | $6,197,000 | 6,221 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $1,697,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $68,863,000 | 5,725 |
Long-term assets (5+ years) | $5,417,000 | 6,187 |
Average Assets, year-to-date | $64,928,200 | 6,292 |
Average Assets, quarterly | $70,584,500 | 5,963 |
Volatile liabilities | $7,324,000 | 5,127 |
Insider loans | $1,032,000 | 3,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,538,000 | 895 |
Unused loan commitments | $9,147,000 | 3,293 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,136 |
Tier 2 risk-based capital | $652,790 | 4,206 |
Total risk weighted assets | $52,175,290 | 4,713 |
Total unused commitments | $9,147,000 | 3,311 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $55,265,000 | 7,350 |
Cash and due from depository institutions | $2,257,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,024,000 | 10,516 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 6,917 |
Net loans & leases | $42,881,000 | 5,451 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $864,000 | 6,792 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $451,000 | 10,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,265,000 | 7,350 |
Total liabilities | $50,302,000 | 7,362 |
Total deposits | $49,640,000 | 7,240 |
Interest-bearing deposits | $44,617,000 | 7,071 |
Deposits held in domestic offices | $49,640,000 | 7,233 |
% 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 | $662,000 | 4,630 |
Total equity capital | $4,963,000 | 7,127 |
Total bank equity capital | $4,963,000 | 7,127 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $963,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $51,693,000 | 7,235 |
Long-term assets (5+ years) | $1,504,000 | 9,555 |
Average Assets, year-to-date | $47,260,600 | 7,987 |
Average Assets, quarterly | $53,768,000 | 7,446 |
Volatile liabilities | $3,963,000 | 7,459 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,159,000 | 3,686 |
Tier 1 (core) risk-based capital | $4,963,000 | 7,059 |
Tier 2 risk-based capital | $509,580 | 5,127 |
Total risk weighted assets | $40,750,680 | 5,853 |
Total unused commitments | $7,159,000 | 3,706 |
Derivatives | $0 | 651 |