Home > The Riddell National Bank > Assets and Liabilities
The Riddell National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $322,802,000 | 2,355 |
Cash and due from depository institutions | $8,315,000 | 1,988 |
Interest-bearing balances | $3,982,000 | 3,347 |
Securities | $54,322,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $241,916,000 | 2,081 |
Loan loss allowance | $3,107,000 | 2,051 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,495,000 | 1,967 |
Other real estate owned | $94,000 | 1,988 |
Goodwill and other intangibles | $1,630,000 | 1,276 |
All other assets | $11,030,000 | 2,053 |
Life insurance assets | $4,585,000 | 1,868 |
Total liabilities and capital | $322,802,000 | 2,332 |
Total liabilities | $300,052,000 | 2,287 |
Total deposits | $284,413,000 | 2,297 |
Interest-bearing deposits | $223,095,000 | 2,206 |
Deposits held in domestic offices | $284,413,000 | 2,296 |
% insured | 86.08% | 902 |
Federal funds purchased & repurchase agreements | $536,000 | 1,051 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,200,000 | 1,852 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,903,000 | 2,453 |
Total equity capital | $22,750,000 | 2,789 |
Total bank equity capital | $22,750,000 | 2,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,264,000 | 1,241 |
Surplus | $1,264,000 | 3,651 |
Undivided profits | $20,222,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,841,000 | 2,172 |
Earning assets | $300,220,000 | 2,333 |
Long-term assets (5+ years) | $148,481,000 | 1,750 |
Average Assets, year-to-date | $307,464,400 | 2,393 |
Average Assets, quarterly | $317,453,500 | 2,349 |
Volatile liabilities | $43,854,000 | 1,754 |
Insider loans | $1,322,000 | 2,235 |
FHLB advances | $13,200,000 | 1,505 |
Loans and leases held for sale | $235,000 | 898 |
Unused loan commitments | $39,298,000 | 2,045 |
Tier 1 (core) risk-based capital | $27,813,000 | 2,711 |
Tier 2 risk-based capital | $2,662,000 | 1,581 |
Total risk weighted assets | $243,162,000 | 1,612 |
Total unused commitments | $39,298,000 | 2,045 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $312,105,000 | 2,404 |
Cash and due from depository institutions | $7,814,000 | 2,009 |
Interest-bearing balances | $4,048,000 | 3,343 |
Securities | $51,793,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $234,005,000 | 2,111 |
Loan loss allowance | $3,004,000 | 2,080 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,560,000 | 1,964 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $1,517,000 | 1,321 |
All other assets | $11,416,000 | 2,052 |
Life insurance assets | $4,711,000 | 1,849 |
Total liabilities and capital | $312,105,000 | 2,377 |
Total liabilities | $291,050,000 | 2,335 |
Total deposits | $278,478,000 | 2,322 |
Interest-bearing deposits | $216,310,000 | 2,232 |
Deposits held in domestic offices | $278,478,000 | 2,321 |
% insured | 86.81% | 774 |
Federal funds purchased & repurchase agreements | $2,675,000 | 835 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,200,000 | 2,122 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,697,000 | 2,640 |
Total equity capital | $21,055,000 | 2,784 |
Total bank equity capital | $21,055,000 | 2,778 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,264,000 | 1,259 |
Surplus | $1,264,000 | 3,666 |
Undivided profits | $18,527,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,577,000 | 2,353 |
Earning assets | $289,846,000 | 2,376 |
Long-term assets (5+ years) | $145,482,000 | 1,786 |
Average Assets, year-to-date | $303,630,000 | 2,416 |
Average Assets, quarterly | $309,737,500 | 2,388 |
Volatile liabilities | $43,844,000 | 1,691 |
Insider loans | $1,397,000 | 2,197 |
FHLB advances | $8,200,000 | 1,783 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,622,000 | 2,206 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,706 |
Tier 2 risk-based capital | $2,559,000 | 1,604 |
Total risk weighted assets | $236,739,000 | 1,639 |
Total unused commitments | $34,622,000 | 2,206 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $307,370,000 | 2,428 |
Cash and due from depository institutions | $12,400,000 | 1,990 |
Interest-bearing balances | $4,419,000 | 3,279 |
Securities | $53,024,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $223,955,000 | 2,150 |
Loan loss allowance | $3,152,000 | 2,015 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,614,000 | 1,951 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $1,554,000 | 1,305 |
All other assets | $10,823,000 | 2,054 |
Life insurance assets | $4,691,000 | 1,851 |
Total liabilities and capital | $307,370,000 | 2,401 |
Total liabilities | $285,812,000 | 2,356 |
Total deposits | $274,616,000 | 2,339 |
Interest-bearing deposits | $203,910,000 | 2,320 |
Deposits held in domestic offices | $274,616,000 | 2,337 |
% insured | 85.71% | 913 |
Federal funds purchased & repurchase agreements | $3,460,000 | 795 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,200,000 | 2,255 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,536,000 | 2,579 |
Total equity capital | $21,558,000 | 2,798 |
Total bank equity capital | $21,558,000 | 2,793 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,264,000 | 1,258 |
Surplus | $1,264,000 | 3,681 |
Undivided profits | $19,030,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,504,000 | 2,282 |
Earning assets | $281,398,000 | 2,421 |
Long-term assets (5+ years) | $148,449,000 | 1,807 |
Average Assets, year-to-date | $300,805,000 | 2,435 |
Average Assets, quarterly | $304,338,000 | 2,417 |
Volatile liabilities | $38,305,000 | 1,772 |
Insider loans | $1,135,000 | 2,357 |
FHLB advances | $6,200,000 | 1,943 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,053,000 | 2,066 |
Tier 1 (core) risk-based capital | $27,138,000 | 2,732 |
Tier 2 risk-based capital | $2,707,000 | 1,557 |
Total risk weighted assets | $233,298,000 | 1,640 |
Total unused commitments | $40,053,000 | 2,067 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $301,306,000 | 2,467 |
Cash and due from depository institutions | $14,158,000 | 2,000 |
Interest-bearing balances | $10,235,000 | 2,546 |
Securities | $53,095,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $216,056,000 | 2,182 |
Loan loss allowance | $3,051,000 | 2,060 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,648,000 | 1,935 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $1,593,000 | 1,313 |
All other assets | $10,756,000 | 2,042 |
Life insurance assets | $4,671,000 | 1,878 |
Total liabilities and capital | $301,306,000 | 2,467 |
Total liabilities | $280,033,000 | 2,418 |
Total deposits | $274,701,000 | 2,362 |
Interest-bearing deposits | $203,974,000 | 2,349 |
Deposits held in domestic offices | $274,701,000 | 2,361 |
% insured | 86.11% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,267 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,632,000 | 2,470 |
Total equity capital | $21,273,000 | 2,828 |
Total bank equity capital | $21,273,000 | 2,828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,264,000 | 1,229 |
Surplus | $1,264,000 | 3,738 |
Undivided profits | $18,745,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,414,000 | 2,248 |
Earning assets | $279,386,000 | 2,464 |
Long-term assets (5+ years) | $146,849,000 | 1,863 |
Average Assets, year-to-date | $297,522,500 | 2,484 |
Average Assets, quarterly | $297,522,500 | 2,484 |
Volatile liabilities | $31,613,000 | 1,811 |
Insider loans | $1,151,000 | 2,339 |
FHLB advances | $3,700,000 | 2,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,666,000 | 2,204 |
Tier 1 (core) risk-based capital | $26,782,000 | 2,764 |
Tier 2 risk-based capital | $2,605,000 | 1,604 |
Total risk weighted assets | $228,260,000 | 1,675 |
Total unused commitments | $36,666,000 | 2,204 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $293,739,000 | 2,516 |
Cash and due from depository institutions | $16,433,000 | 1,993 |
Interest-bearing balances | $11,857,000 | 2,204 |
Securities | $52,602,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $207,399,000 | 2,250 |
Loan loss allowance | $2,054,000 | 2,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,518,000 | 1,964 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $1,609,000 | 1,320 |
All other assets | $10,178,000 | 2,137 |
Life insurance assets | $4,652,000 | 1,882 |
Total liabilities and capital | $293,739,000 | 2,516 |
Total liabilities | $273,479,000 | 2,465 |
Total deposits | $264,341,000 | 2,428 |
Interest-bearing deposits | $193,759,000 | 2,422 |
Deposits held in domestic offices | $264,341,000 | 2,426 |
% insured | 86.38% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,700,000 | 1,902 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,438,000 | 1,668 |
Total equity capital | $20,260,000 | 2,832 |
Total bank equity capital | $20,260,000 | 2,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,264,000 | 1,239 |
Surplus | $1,264,000 | 3,762 |
Undivided profits | $17,732,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,352,000 | 2,408 |
Earning assets | $271,858,000 | 2,511 |
Long-term assets (5+ years) | $145,064,000 | 1,896 |
Average Assets, year-to-date | $282,701,200 | 2,538 |
Average Assets, quarterly | $288,398,500 | 2,531 |
Volatile liabilities | $28,017,000 | 1,837 |
Insider loans | $1,155,000 | 2,350 |
FHLB advances | $5,700,000 | 1,804 |
Loans and leases held for sale | $507,000 | 711 |
Unused loan commitments | $40,162,000 | 2,099 |
Tier 1 (core) risk-based capital | $26,720,000 | 2,773 |
Tier 2 risk-based capital | $2,054,000 | 1,778 |
Total risk weighted assets | $222,189,000 | 1,720 |
Total unused commitments | $40,162,000 | 2,099 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $283,058,000 | 2,573 |
Cash and due from depository institutions | $15,100,000 | 2,018 |
Interest-bearing balances | $9,587,000 | 2,695 |
Securities | $51,765,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $199,188,000 | 2,284 |
Loan loss allowance | $2,027,000 | 2,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,548,000 | 1,930 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $1,332,000 | 1,410 |
All other assets | $10,125,000 | 2,131 |
Life insurance assets | $4,633,000 | 1,893 |
Total liabilities and capital | $283,058,000 | 2,573 |
Total liabilities | $263,546,000 | 2,534 |
Total deposits | $256,755,000 | 2,500 |
Interest-bearing deposits | $185,117,000 | 2,500 |
Deposits held in domestic offices | $256,755,000 | 2,499 |
% insured | 86.06% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,700,000 | 1,890 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,091,000 | 1,721 |
Total equity capital | $19,512,000 | 2,843 |
Total bank equity capital | $19,512,000 | 2,843 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,264,000 | 1,253 |
Surplus | $1,264,000 | 3,783 |
Undivided profits | $16,984,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,175,000 | 2,524 |
Earning assets | $260,540,000 | 2,580 |
Long-term assets (5+ years) | $144,440,000 | 1,919 |
Average Assets, year-to-date | $279,941,750 | 2,571 |
Average Assets, quarterly | $280,871,500 | 2,572 |
Volatile liabilities | $19,239,000 | 2,056 |
Insider loans | $1,170,000 | 2,351 |
FHLB advances | $3,700,000 | 1,769 |
Loans and leases held for sale | $256,000 | 1,022 |
Unused loan commitments | $39,203,000 | 2,152 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,775 |
Tier 2 risk-based capital | $2,027,000 | 1,815 |
Total risk weighted assets | $212,509,000 | 1,766 |
Total unused commitments | $39,203,000 | 2,152 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $278,685,000 | 2,593 |
Cash and due from depository institutions | $15,685,000 | 2,082 |
Interest-bearing balances | $11,038,000 | 2,810 |
Securities | $52,502,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $193,592,000 | 2,296 |
Loan loss allowance | $2,036,000 | 2,594 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,648,000 | 1,912 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $1,341,000 | 1,402 |
All other assets | $9,917,000 | 2,104 |
Life insurance assets | $4,614,000 | 1,906 |
Total liabilities and capital | $278,685,000 | 2,593 |
Total liabilities | $258,765,000 | 2,563 |
Total deposits | $251,829,000 | 2,548 |
Interest-bearing deposits | $178,517,000 | 2,585 |
Deposits held in domestic offices | $251,829,000 | 2,548 |
% insured | 85.52% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,700,000 | 1,724 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,236,000 | 1,586 |
Total equity capital | $19,920,000 | 2,916 |
Total bank equity capital | $19,920,000 | 2,916 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,264,000 | 1,245 |
Surplus | $1,264,000 | 3,794 |
Undivided profits | $17,392,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,326,000 | 2,214 |
Earning assets | $257,132,000 | 2,619 |
Long-term assets (5+ years) | $143,459,000 | 1,945 |
Average Assets, year-to-date | $278,903,000 | 2,592 |
Average Assets, quarterly | $281,701,500 | 2,583 |
Volatile liabilities | $17,172,000 | 2,086 |
Insider loans | $1,129,000 | 2,418 |
FHLB advances | $3,700,000 | 1,604 |
Loans and leases held for sale | $78,000 | 1,311 |
Unused loan commitments | $43,092,000 | 2,067 |
Tier 1 (core) risk-based capital | $26,036,000 | 2,789 |
Tier 2 risk-based capital | $2,036,000 | 1,799 |
Total risk weighted assets | $216,160,000 | 1,721 |
Total unused commitments | $43,092,000 | 2,067 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $284,718,000 | 2,592 |
Cash and due from depository institutions | $34,765,000 | 2,038 |
Interest-bearing balances | $28,877,000 | 2,215 |
Securities | $48,325,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $185,547,000 | 2,316 |
Loan loss allowance | $2,084,000 | 2,561 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,717,000 | 1,899 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $1,344,000 | 1,409 |
All other assets | $9,020,000 | 2,125 |
Life insurance assets | $4,594,000 | 1,901 |
Total liabilities and capital | $284,718,000 | 2,592 |
Total liabilities | $262,503,000 | 2,552 |
Total deposits | $250,911,000 | 2,571 |
Interest-bearing deposits | $175,570,000 | 2,625 |
Deposits held in domestic offices | $250,911,000 | 2,571 |
% insured | 86.74% | 718 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,700,000 | 1,219 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,892,000 | 1,697 |
Total equity capital | $22,215,000 | 2,880 |
Total bank equity capital | $22,215,000 | 2,880 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,264,000 | 1,248 |
Surplus | $1,264,000 | 3,804 |
Undivided profits | $19,687,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,181,000 | 2,254 |
Earning assets | $262,749,000 | 2,611 |
Long-term assets (5+ years) | $133,467,000 | 2,042 |
Average Assets, year-to-date | $279,012,000 | 2,606 |
Average Assets, quarterly | $279,012,000 | 2,606 |
Volatile liabilities | $14,030,000 | 2,277 |
Insider loans | $1,137,000 | 2,421 |
FHLB advances | $8,700,000 | 1,103 |
Loans and leases held for sale | $224,000 | 1,273 |
Unused loan commitments | $40,440,000 | 2,122 |
Tier 1 (core) risk-based capital | $25,561,000 | 2,803 |
Tier 2 risk-based capital | $2,084,000 | 1,764 |
Total risk weighted assets | $205,496,000 | 1,726 |
Total unused commitments | $40,440,000 | 2,122 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $273,306,000 | 2,654 |
Cash and due from depository institutions | $31,280,000 | 2,006 |
Interest-bearing balances | $25,771,000 | 2,426 |
Securities | $40,868,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $185,113,000 | 2,339 |
Loan loss allowance | $2,090,000 | 2,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,781,000 | 1,868 |
Other real estate owned | $58,000 | 2,006 |
Goodwill and other intangibles | $1,330,000 | 1,414 |
All other assets | $8,876,000 | 2,069 |
Life insurance assets | $4,574,000 | 1,910 |
Total liabilities and capital | $273,306,000 | 2,654 |
Total liabilities | $249,686,000 | 2,616 |
Total deposits | $237,969,000 | 2,639 |
Interest-bearing deposits | $171,375,000 | 2,655 |
Deposits held in domestic offices | $237,969,000 | 2,639 |
% insured | 87.24% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,700,000 | 1,307 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,017,000 | 1,665 |
Total equity capital | $23,620,000 | 2,971 |
Total bank equity capital | $23,620,000 | 2,971 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,264,000 | 1,264 |
Surplus | $1,264,000 | 3,839 |
Undivided profits | $21,092,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,188,000 | 2,333 |
Earning assets | $251,752,000 | 2,686 |
Long-term assets (5+ years) | $120,499,000 | 2,167 |
Average Assets, year-to-date | $266,047,400 | 2,630 |
Average Assets, quarterly | $272,486,000 | 2,643 |
Volatile liabilities | $13,423,000 | 2,385 |
Insider loans | $1,155,000 | 2,433 |
FHLB advances | $8,700,000 | 1,166 |
Loans and leases held for sale | $410,000 | 1,214 |
Unused loan commitments | $38,139,000 | 2,132 |
Tier 1 (core) risk-based capital | $24,862,000 | 2,859 |
Tier 2 risk-based capital | $2,090,000 | 1,759 |
Total risk weighted assets | $200,634,000 | 1,738 |
Total unused commitments | $38,139,000 | 2,132 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $271,666,000 | 2,667 |
Cash and due from depository institutions | $27,321,000 | 2,029 |
Interest-bearing balances | $22,539,000 | 2,669 |
Securities | $41,839,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $186,108,000 | 2,349 |
Loan loss allowance | $2,147,000 | 2,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,738,000 | 1,888 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $1,280,000 | 1,428 |
All other assets | $9,380,000 | 2,015 |
Life insurance assets | $4,553,000 | 1,900 |
Total liabilities and capital | $271,666,000 | 2,667 |
Total liabilities | $247,997,000 | 2,624 |
Total deposits | $235,649,000 | 2,638 |
Interest-bearing deposits | $170,853,000 | 2,649 |
Deposits held in domestic offices | $235,649,000 | 2,638 |
% insured | 88.32% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,700,000 | 1,414 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,648,000 | 1,592 |
Total equity capital | $23,669,000 | 3,018 |
Total bank equity capital | $23,669,000 | 3,018 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,264,000 | 1,287 |
Surplus | $1,264,000 | 3,897 |
Undivided profits | $21,141,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,207,000 | 2,387 |
Earning assets | $250,486,000 | 2,687 |
Long-term assets (5+ years) | $116,442,000 | 2,186 |
Average Assets, year-to-date | $264,232,750 | 2,667 |
Average Assets, quarterly | $269,621,500 | 2,668 |
Volatile liabilities | $13,490,000 | 2,436 |
Insider loans | $1,320,000 | 2,346 |
FHLB advances | $8,700,000 | 1,235 |
Loans and leases held for sale | $106,000 | 1,547 |
Unused loan commitments | $41,101,000 | 2,046 |
Tier 1 (core) risk-based capital | $24,932,000 | 2,878 |
Tier 2 risk-based capital | $2,147,000 | 1,732 |
Total risk weighted assets | $199,324,000 | 1,727 |
Total unused commitments | $41,101,000 | 2,046 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $267,577,000 | 2,675 |
Cash and due from depository institutions | $25,627,000 | 2,038 |
Interest-bearing balances | $20,314,000 | 2,756 |
Securities | $39,805,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $186,164,000 | 2,376 |
Loan loss allowance | $2,158,000 | 2,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,785,000 | 1,883 |
Other real estate owned | $44,000 | 2,038 |
Goodwill and other intangibles | $1,263,000 | 1,443 |
All other assets | $8,889,000 | 2,070 |
Life insurance assets | $4,532,000 | 1,882 |
Total liabilities and capital | $267,577,000 | 2,675 |
Total liabilities | $244,652,000 | 2,623 |
Total deposits | $232,697,000 | 2,631 |
Interest-bearing deposits | $170,778,000 | 2,627 |
Deposits held in domestic offices | $232,697,000 | 2,631 |
% insured | 89.30% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,700,000 | 1,483 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,255,000 | 1,673 |
Total equity capital | $22,925,000 | 3,052 |
Total bank equity capital | $22,925,000 | 3,052 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,264,000 | 1,294 |
Surplus | $1,264,000 | 3,919 |
Undivided profits | $20,397,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,257,000 | 2,304 |
Earning assets | $246,283,000 | 2,701 |
Long-term assets (5+ years) | $110,452,000 | 2,193 |
Average Assets, year-to-date | $261,755,000 | 2,667 |
Average Assets, quarterly | $267,535,000 | 2,664 |
Volatile liabilities | $13,214,000 | 2,506 |
Insider loans | $1,394,000 | 2,334 |
FHLB advances | $8,700,000 | 1,286 |
Loans and leases held for sale | $718,000 | 1,242 |
Unused loan commitments | $41,336,000 | 2,037 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,888 |
Tier 2 risk-based capital | $2,158,000 | 1,714 |
Total risk weighted assets | $195,626,000 | 1,709 |
Total unused commitments | $41,336,000 | 2,037 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $267,493,000 | 2,655 |
Cash and due from depository institutions | $29,079,000 | 2,048 |
Interest-bearing balances | $23,583,000 | 2,727 |
Securities | $36,219,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $185,921,000 | 2,379 |
Loan loss allowance | $2,215,000 | 2,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,824,000 | 1,862 |
Other real estate owned | $113,000 | 2,048 |
Goodwill and other intangibles | $1,195,000 | 1,466 |
All other assets | $9,142,000 | 2,015 |
Life insurance assets | $4,510,000 | 1,854 |
Total liabilities and capital | $267,493,000 | 2,655 |
Total liabilities | $245,344,000 | 2,612 |
Total deposits | $233,797,000 | 2,596 |
Interest-bearing deposits | $167,968,000 | 2,641 |
Deposits held in domestic offices | $233,797,000 | 2,596 |
% insured | 89.14% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,700,000 | 1,555 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,847,000 | 1,803 |
Total equity capital | $22,149,000 | 3,063 |
Total bank equity capital | $22,149,000 | 3,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,264,000 | 1,301 |
Surplus | $1,264,000 | 3,938 |
Undivided profits | $19,621,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,134,000 | 2,437 |
Earning assets | $245,723,000 | 2,688 |
Long-term assets (5+ years) | $98,631,000 | 2,250 |
Average Assets, year-to-date | $258,844,000 | 2,680 |
Average Assets, quarterly | $258,844,000 | 2,680 |
Volatile liabilities | $12,818,000 | 2,551 |
Insider loans | $1,413,000 | 2,332 |
FHLB advances | $8,700,000 | 1,339 |
Loans and leases held for sale | $706,000 | 1,323 |
Unused loan commitments | $47,631,000 | 1,845 |
Tier 1 (core) risk-based capital | $23,670,000 | 2,899 |
Tier 2 risk-based capital | $2,215,000 | 1,664 |
Total risk weighted assets | $206,102,000 | 1,642 |
Total unused commitments | $47,631,000 | 1,845 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $256,080,000 | 2,671 |
Cash and due from depository institutions | $21,105,000 | 1,951 |
Interest-bearing balances | $17,259,000 | 2,893 |
Securities | $29,068,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $190,094,000 | 2,335 |
Loan loss allowance | $2,270,000 | 2,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,890,000 | 1,851 |
Other real estate owned | $113,000 | 1,951 |
Goodwill and other intangibles | $1,127,000 | 1,472 |
All other assets | $8,683,000 | 2,077 |
Life insurance assets | $4,488,000 | 1,847 |
Total liabilities and capital | $256,080,000 | 2,671 |
Total liabilities | $234,115,000 | 2,600 |
Total deposits | $222,147,000 | 2,600 |
Interest-bearing deposits | $161,734,000 | 2,626 |
Deposits held in domestic offices | $222,147,000 | 2,600 |
% insured | 86.82% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,700,000 | 1,665 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,268,000 | 1,655 |
Total equity capital | $21,965,000 | 3,090 |
Total bank equity capital | $21,965,000 | 3,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,264,000 | 1,306 |
Surplus | $1,264,000 | 3,948 |
Undivided profits | $19,437,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,207,000 | 2,504 |
Earning assets | $236,421,000 | 2,674 |
Long-term assets (5+ years) | $95,454,000 | 2,192 |
Average Assets, year-to-date | $252,217,600 | 2,566 |
Average Assets, quarterly | $256,152,000 | 2,641 |
Volatile liabilities | $13,186,000 | 2,570 |
Insider loans | $1,561,000 | 2,250 |
FHLB advances | $8,700,000 | 1,437 |
Loans and leases held for sale | $7,156,000 | 600 |
Unused loan commitments | $34,871,000 | 2,110 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,921 |
Tier 2 risk-based capital | $2,270,000 | 1,642 |
Total risk weighted assets | $201,643,000 | 1,657 |
Total unused commitments | $34,871,000 | 2,110 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $256,224,000 | 2,631 |
Cash and due from depository institutions | $18,087,000 | 1,965 |
Interest-bearing balances | $11,996,000 | 3,144 |
Securities | $24,800,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $197,455,000 | 2,320 |
Loan loss allowance | $2,259,000 | 2,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,908,000 | 1,839 |
Other real estate owned | $264,000 | 1,965 |
Goodwill and other intangibles | $1,038,000 | 1,509 |
All other assets | $8,672,000 | 2,072 |
Life insurance assets | $4,465,000 | 1,818 |
Total liabilities and capital | $256,224,000 | 2,631 |
Total liabilities | $234,262,000 | 2,569 |
Total deposits | $217,238,000 | 2,590 |
Interest-bearing deposits | $164,839,000 | 2,567 |
Deposits held in domestic offices | $217,238,000 | 2,590 |
% insured | 87.56% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,700,000 | 1,552 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,324,000 | 1,694 |
Total equity capital | $21,962,000 | 3,085 |
Total bank equity capital | $21,962,000 | 3,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,264,000 | 1,313 |
Surplus | $1,264,000 | 3,969 |
Undivided profits | $19,434,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,231,000 | 2,571 |
Earning assets | $234,251,000 | 2,660 |
Long-term assets (5+ years) | $81,396,000 | 2,312 |
Average Assets, year-to-date | $251,252,000 | 2,554 |
Average Assets, quarterly | $260,326,000 | 2,596 |
Volatile liabilities | $23,366,000 | 1,934 |
Insider loans | $1,665,000 | 2,228 |
FHLB advances | $13,700,000 | 1,279 |
Loans and leases held for sale | $692,000 | 1,432 |
Unused loan commitments | $37,544,000 | 2,015 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,896 |
Tier 2 risk-based capital | $2,259,000 | 1,625 |
Total risk weighted assets | $210,031,000 | 1,619 |
Total unused commitments | $37,544,000 | 2,015 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $264,428,000 | 2,565 |
Cash and due from depository institutions | $23,836,000 | 1,963 |
Interest-bearing balances | $19,132,000 | 2,588 |
Securities | $26,317,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $198,590,000 | 2,308 |
Loan loss allowance | $2,136,000 | 2,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,850,000 | 1,860 |
Other real estate owned | $264,000 | 1,963 |
Goodwill and other intangibles | $933,000 | 1,557 |
All other assets | $8,638,000 | 2,054 |
Life insurance assets | $4,441,000 | 1,817 |
Total liabilities and capital | $264,428,000 | 2,565 |
Total liabilities | $243,383,000 | 2,510 |
Total deposits | $226,531,000 | 2,505 |
Interest-bearing deposits | $174,133,000 | 2,466 |
Deposits held in domestic offices | $226,531,000 | 2,505 |
% insured | 84.55% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,700,000 | 1,632 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,152,000 | 1,773 |
Total equity capital | $21,045,000 | 3,140 |
Total bank equity capital | $21,045,000 | 3,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,264,000 | 1,320 |
Surplus | $1,264,000 | 3,989 |
Undivided profits | $18,517,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,174,000 | 2,591 |
Earning assets | $244,039,000 | 2,582 |
Long-term assets (5+ years) | $83,610,000 | 2,229 |
Average Assets, year-to-date | $249,594,667 | 2,542 |
Average Assets, quarterly | $255,033,500 | 2,553 |
Volatile liabilities | $27,987,000 | 1,776 |
Insider loans | $1,522,000 | 2,352 |
FHLB advances | $13,700,000 | 1,367 |
Loans and leases held for sale | $1,271,000 | 1,205 |
Unused loan commitments | $38,509,000 | 1,960 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,936 |
Tier 2 risk-based capital | $2,136,000 | 1,679 |
Total risk weighted assets | $212,072,000 | 1,620 |
Total unused commitments | $38,509,000 | 1,960 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $245,639,000 | 2,533 |
Cash and due from depository institutions | $18,755,000 | 2,072 |
Interest-bearing balances | $14,227,000 | 2,451 |
Securities | $24,460,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $186,542,000 | 2,285 |
Loan loss allowance | $1,989,000 | 2,521 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,911,000 | 1,848 |
Other real estate owned | $361,000 | 2,072 |
Goodwill and other intangibles | $844,000 | 1,605 |
All other assets | $8,766,000 | 2,002 |
Life insurance assets | $4,416,000 | 1,827 |
Total liabilities and capital | $245,639,000 | 2,533 |
Total liabilities | $226,261,000 | 2,461 |
Total deposits | $209,795,000 | 2,488 |
Interest-bearing deposits | $167,901,000 | 2,444 |
Deposits held in domestic offices | $209,795,000 | 2,488 |
% insured | 83.83% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,700,000 | 1,435 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,766,000 | 1,727 |
Total equity capital | $19,378,000 | 3,243 |
Total bank equity capital | $19,378,000 | 3,242 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,264,000 | 1,330 |
Surplus | $1,264,000 | 4,027 |
Undivided profits | $16,850,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,140,000 | 2,394 |
Earning assets | $225,229,000 | 2,558 |
Long-term assets (5+ years) | $74,296,000 | 2,323 |
Average Assets, year-to-date | $242,178,000 | 2,536 |
Average Assets, quarterly | $242,178,000 | 2,536 |
Volatile liabilities | $32,507,000 | 1,568 |
Insider loans | $1,166,000 | 2,628 |
FHLB advances | $13,700,000 | 1,361 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,490,000 | 2,002 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,967 |
Tier 2 risk-based capital | $2,027,000 | 1,735 |
Total risk weighted assets | $194,461,000 | 1,734 |
Total unused commitments | $35,490,000 | 2,002 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $238,717,000 | 2,572 |
Cash and due from depository institutions | $12,510,000 | 2,094 |
Interest-bearing balances | $8,369,000 | 3,073 |
Securities | $25,594,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $184,886,000 | 2,302 |
Loan loss allowance | $1,990,000 | 2,471 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,951,000 | 1,845 |
Other real estate owned | $401,000 | 2,094 |
Goodwill and other intangibles | $853,000 | 1,604 |
All other assets | $8,522,000 | 2,038 |
Life insurance assets | $4,391,000 | 1,837 |
Total liabilities and capital | $238,717,000 | 2,572 |
Total liabilities | $219,061,000 | 2,504 |
Total deposits | $202,407,000 | 2,549 |
Interest-bearing deposits | $162,627,000 | 2,485 |
Deposits held in domestic offices | $202,407,000 | 2,549 |
% insured | 83.98% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,700,000 | 1,373 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,954,000 | 1,664 |
Total equity capital | $19,656,000 | 3,224 |
Total bank equity capital | $19,656,000 | 3,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,264,000 | 1,349 |
Surplus | $1,264,000 | 4,074 |
Undivided profits | $17,128,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,103,000 | 2,542 |
Earning assets | $218,849,000 | 2,594 |
Long-term assets (5+ years) | $71,648,000 | 2,316 |
Average Assets, year-to-date | $228,295,600 | 2,594 |
Average Assets, quarterly | $235,960,000 | 2,569 |
Volatile liabilities | $31,350,000 | 1,636 |
Insider loans | $1,185,000 | 2,654 |
FHLB advances | $13,700,000 | 1,291 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,955,000 | 2,269 |
Tier 1 (core) risk-based capital | $21,270,000 | 3,007 |
Tier 2 risk-based capital | $2,082,000 | 2,252 |
Total risk weighted assets | $186,668,000 | 2,373 |
Total unused commitments | $27,955,000 | 2,269 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $233,203,000 | 2,616 |
Cash and due from depository institutions | $5,316,000 | 2,055 |
Interest-bearing balances | $1,623,000 | 4,509 |
Securities | $25,565,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $186,713,000 | 2,293 |
Loan loss allowance | $2,012,000 | 2,488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,914,000 | 1,856 |
Other real estate owned | $414,000 | 2,055 |
Goodwill and other intangibles | $858,000 | 1,600 |
All other assets | $8,423,000 | 2,081 |
Life insurance assets | $4,366,000 | 1,854 |
Total liabilities and capital | $233,203,000 | 2,616 |
Total liabilities | $212,676,000 | 2,553 |
Total deposits | $196,743,000 | 2,598 |
Interest-bearing deposits | $158,192,000 | 2,522 |
Deposits held in domestic offices | $196,743,000 | 2,598 |
% insured | 83.56% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,700,000 | 1,415 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,233,000 | 2,042 |
Total equity capital | $20,527,000 | 3,179 |
Total bank equity capital | $20,527,000 | 3,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,264,000 | 1,373 |
Surplus | $1,264,000 | 4,130 |
Undivided profits | $17,999,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,132,000 | 2,565 |
Earning assets | $213,901,000 | 2,637 |
Long-term assets (5+ years) | $69,754,000 | 2,321 |
Average Assets, year-to-date | $225,690,250 | 2,635 |
Average Assets, quarterly | $231,227,500 | 2,610 |
Volatile liabilities | $25,698,000 | 1,881 |
Insider loans | $1,188,000 | 2,681 |
FHLB advances | $13,700,000 | 1,325 |
Loans and leases held for sale | $212,000 | 1,528 |
Unused loan commitments | $29,630,000 | 2,198 |
Tier 1 (core) risk-based capital | $21,512,000 | 3,029 |
Tier 2 risk-based capital | $2,123,000 | 2,252 |
Total risk weighted assets | $185,243,000 | 2,395 |
Total unused commitments | $29,630,000 | 2,198 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $229,252,000 | 2,637 |
Cash and due from depository institutions | $7,179,000 | 2,114 |
Interest-bearing balances | $4,175,000 | 3,839 |
Securities | $24,886,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $183,008,000 | 2,324 |
Loan loss allowance | $1,935,000 | 2,567 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,699,000 | 2,477 |
Other real estate owned | $525,000 | 2,114 |
Goodwill and other intangibles | $873,000 | 1,602 |
All other assets | $9,082,000 | 1,968 |
Life insurance assets | $4,340,000 | 1,862 |
Total liabilities and capital | $229,252,000 | 2,637 |
Total liabilities | $209,342,000 | 2,576 |
Total deposits | $193,515,000 | 2,624 |
Interest-bearing deposits | $155,473,000 | 2,561 |
Deposits held in domestic offices | $193,515,000 | 2,624 |
% insured | 83.67% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,827,000 | 2,178 |
Total equity capital | $19,910,000 | 3,215 |
Total bank equity capital | $19,910,000 | 3,215 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,264,000 | 1,388 |
Surplus | $1,264,000 | 4,163 |
Undivided profits | $17,382,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,238,000 | 2,367 |
Earning assets | $212,069,000 | 2,647 |
Long-term assets (5+ years) | $64,785,000 | 2,443 |
Average Assets, year-to-date | $223,186,000 | 2,664 |
Average Assets, quarterly | $226,576,500 | 2,648 |
Volatile liabilities | $30,829,000 | 1,666 |
Insider loans | $1,202,000 | 2,706 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $293,000 | 1,368 |
Unused loan commitments | $30,132,000 | 2,171 |
Tier 1 (core) risk-based capital | $21,016,000 | 3,052 |
Tier 2 risk-based capital | $2,036,000 | 2,309 |
Total risk weighted assets | $182,386,000 | 2,414 |
Total unused commitments | $30,132,000 | 2,171 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $223,901,000 | 2,696 |
Cash and due from depository institutions | $10,781,000 | 2,206 |
Interest-bearing balances | $8,066,000 | 3,150 |
Securities | $24,518,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $176,057,000 | 2,387 |
Loan loss allowance | $1,923,000 | 2,576 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,571,000 | 2,542 |
Other real estate owned | $236,000 | 2,206 |
Goodwill and other intangibles | $874,000 | 1,607 |
All other assets | $7,864,000 | 2,172 |
Life insurance assets | $4,315,000 | 1,876 |
Total liabilities and capital | $223,901,000 | 2,696 |
Total liabilities | $204,718,000 | 2,635 |
Total deposits | $191,110,000 | 2,669 |
Interest-bearing deposits | $149,439,000 | 2,653 |
Deposits held in domestic offices | $191,110,000 | 2,669 |
% insured | 85.41% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,608,000 | 2,283 |
Total equity capital | $19,183,000 | 3,268 |
Total bank equity capital | $19,183,000 | 3,268 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,264,000 | 1,409 |
Surplus | $1,264,000 | 4,202 |
Undivided profits | $16,655,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,175,000 | 2,414 |
Earning assets | $208,641,000 | 2,698 |
Long-term assets (5+ years) | $61,185,000 | 2,564 |
Average Assets, year-to-date | $220,153,000 | 2,722 |
Average Assets, quarterly | $220,153,000 | 2,722 |
Volatile liabilities | $27,573,000 | 1,771 |
Insider loans | $1,137,000 | 2,806 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $240,000 | 1,216 |
Unused loan commitments | $30,861,000 | 2,181 |
Tier 1 (core) risk-based capital | $20,614,000 | 3,089 |
Tier 2 risk-based capital | $2,004,000 | 2,343 |
Total risk weighted assets | $177,757,000 | 2,462 |
Total unused commitments | $30,861,000 | 2,181 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $216,405,000 | 2,757 |
Cash and due from depository institutions | $3,850,000 | 2,272 |
Interest-bearing balances | $372,000 | 5,004 |
Securities | $24,331,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $176,051,000 | 2,403 |
Loan loss allowance | $1,844,000 | 2,647 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,268,000 | 3,156 |
Other real estate owned | $218,000 | 2,272 |
Goodwill and other intangibles | $880,000 | 1,618 |
All other assets | $8,807,000 | 2,040 |
Life insurance assets | $4,291,000 | 1,875 |
Total liabilities and capital | $216,405,000 | 2,757 |
Total liabilities | $197,942,000 | 2,696 |
Total deposits | $185,606,000 | 2,708 |
Interest-bearing deposits | $145,318,000 | 2,692 |
Deposits held in domestic offices | $185,606,000 | 2,708 |
% insured | 84.18% | 2,114 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,036,000 | 1,986 |
Total equity capital | $18,463,000 | 3,314 |
Total bank equity capital | $18,463,000 | 3,314 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,264,000 | 1,420 |
Surplus | $1,264,000 | 4,236 |
Undivided profits | $15,935,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,114,000 | 2,539 |
Earning assets | $200,754,000 | 2,756 |
Long-term assets (5+ years) | $60,183,000 | 2,612 |
Average Assets, year-to-date | $218,655,000 | 2,698 |
Average Assets, quarterly | $219,837,500 | 2,724 |
Volatile liabilities | $23,840,000 | 1,997 |
Insider loans | $1,124,000 | 2,852 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $151,000 | 1,352 |
Unused loan commitments | $27,092,000 | 2,309 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,128 |
Tier 2 risk-based capital | $1,898,000 | 2,442 |
Total risk weighted assets | $174,642,000 | 2,490 |
Total unused commitments | $27,092,000 | 2,309 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $223,270,000 | 2,694 |
Cash and due from depository institutions | $9,445,000 | 2,231 |
Interest-bearing balances | $6,173,000 | 3,212 |
Securities | $24,068,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $177,259,000 | 2,390 |
Loan loss allowance | $1,904,000 | 2,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,276,000 | 3,185 |
Other real estate owned | $343,000 | 2,231 |
Goodwill and other intangibles | $882,000 | 1,610 |
All other assets | $8,997,000 | 2,011 |
Life insurance assets | $4,267,000 | 1,889 |
Total liabilities and capital | $223,270,000 | 2,694 |
Total liabilities | $204,868,000 | 2,638 |
Total deposits | $195,028,000 | 2,614 |
Interest-bearing deposits | $147,821,000 | 2,658 |
Deposits held in domestic offices | $195,028,000 | 2,614 |
% insured | 82.14% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,840,000 | 2,164 |
Total equity capital | $18,402,000 | 3,304 |
Total bank equity capital | $18,402,000 | 3,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,264,000 | 1,444 |
Surplus | $1,264,000 | 4,284 |
Undivided profits | $15,874,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,216,000 | 2,472 |
Earning assets | $207,500,000 | 2,696 |
Long-term assets (5+ years) | $59,642,000 | 2,638 |
Average Assets, year-to-date | $219,217,500 | 2,717 |
Average Assets, quarterly | $227,147,500 | 2,658 |
Volatile liabilities | $21,981,000 | 2,109 |
Insider loans | $1,167,000 | 2,806 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,918,000 | 2,424 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,135 |
Tier 2 risk-based capital | $1,944,000 | 2,425 |
Total risk weighted assets | $176,565,000 | 2,483 |
Total unused commitments | $24,918,000 | 2,424 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $231,025,000 | 2,643 |
Cash and due from depository institutions | $16,954,000 | 2,180 |
Interest-bearing balances | $13,141,000 | 2,093 |
Securities | $24,308,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,483,000 | 2,381 |
Loan loss allowance | $2,019,000 | 2,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,331,000 | 3,170 |
Other real estate owned | $236,000 | 2,180 |
Goodwill and other intangibles | $878,000 | 1,620 |
All other assets | $8,835,000 | 2,033 |
Life insurance assets | $4,242,000 | 1,900 |
Total liabilities and capital | $231,025,000 | 2,643 |
Total liabilities | $212,695,000 | 2,580 |
Total deposits | $202,937,000 | 2,562 |
Interest-bearing deposits | $151,133,000 | 2,632 |
Deposits held in domestic offices | $202,937,000 | 2,562 |
% insured | 80.10% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,758,000 | 2,129 |
Total equity capital | $18,330,000 | 3,317 |
Total bank equity capital | $18,330,000 | 3,317 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,264,000 | 1,467 |
Surplus | $1,264,000 | 4,326 |
Undivided profits | $15,802,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,148,000 | 2,388 |
Earning assets | $214,932,000 | 2,635 |
Long-term assets (5+ years) | $62,614,000 | 2,598 |
Average Assets, year-to-date | $217,866,670 | 2,746 |
Average Assets, quarterly | $222,470,500 | 2,710 |
Volatile liabilities | $25,804,000 | 1,871 |
Insider loans | $1,436,000 | 2,605 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $59,000 | 1,658 |
Unused loan commitments | $26,093,000 | 2,381 |
Tier 1 (core) risk-based capital | $20,037,000 | 3,151 |
Tier 2 risk-based capital | $2,064,000 | 2,328 |
Total risk weighted assets | $183,716,000 | 2,418 |
Total unused commitments | $26,093,000 | 2,381 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $213,916,000 | 2,810 |
Cash and due from depository institutions | $9,518,000 | 2,362 |
Interest-bearing balances | $6,366,000 | 3,484 |
Securities | $24,077,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $168,868,000 | 2,464 |
Loan loss allowance | $1,966,000 | 2,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,338,000 | 3,193 |
Other real estate owned | $261,000 | 2,362 |
Goodwill and other intangibles | $879,000 | 1,614 |
All other assets | $7,975,000 | 2,161 |
Life insurance assets | $4,217,000 | 1,907 |
Total liabilities and capital | $213,916,000 | 2,810 |
Total liabilities | $196,052,000 | 2,741 |
Total deposits | $186,278,000 | 2,752 |
Interest-bearing deposits | $152,612,000 | 2,652 |
Deposits held in domestic offices | $186,278,000 | 2,752 |
% insured | 86.66% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,774,000 | 2,075 |
Total equity capital | $17,864,000 | 3,371 |
Total bank equity capital | $17,864,000 | 3,371 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,264,000 | 1,492 |
Surplus | $1,264,000 | 4,374 |
Undivided profits | $15,336,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,070,000 | 2,444 |
Earning assets | $199,311,000 | 2,802 |
Long-term assets (5+ years) | $59,810,000 | 2,695 |
Average Assets, year-to-date | $211,287,500 | 2,830 |
Average Assets, quarterly | $211,287,500 | 2,830 |
Volatile liabilities | $26,932,000 | 1,746 |
Insider loans | $1,242,000 | 2,761 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,908,000 | 2,233 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,200 |
Tier 2 risk-based capital | $2,008,000 | 2,378 |
Total risk weighted assets | $170,776,000 | 2,531 |
Total unused commitments | $29,908,000 | 2,233 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $208,659,000 | 2,882 |
Cash and due from depository institutions | $4,763,000 | 2,447 |
Interest-bearing balances | $388,000 | 5,205 |
Securities | $24,228,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $168,671,000 | 2,490 |
Loan loss allowance | $1,869,000 | 2,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,390,000 | 3,201 |
Other real estate owned | $326,000 | 2,447 |
Goodwill and other intangibles | $882,000 | 1,620 |
All other assets | $7,399,000 | 2,286 |
Life insurance assets | $4,192,000 | 1,920 |
Total liabilities and capital | $208,659,000 | 2,882 |
Total liabilities | $190,871,000 | 2,805 |
Total deposits | $185,414,000 | 2,776 |
Interest-bearing deposits | $152,486,000 | 2,659 |
Deposits held in domestic offices | $185,414,000 | 2,776 |
% insured | 85.95% | 1,942 |
Federal funds purchased & repurchase agreements | $800,000 | 1,480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,657,000 | 2,223 |
Total equity capital | $17,788,000 | 3,429 |
Total bank equity capital | $17,788,000 | 3,429 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,264,000 | 1,510 |
Surplus | $1,264,000 | 4,425 |
Undivided profits | $15,260,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,142,000 | 2,467 |
Earning assets | $193,287,000 | 2,869 |
Long-term assets (5+ years) | $58,822,000 | 2,766 |
Average Assets, year-to-date | $206,392,600 | 2,856 |
Average Assets, quarterly | $208,542,500 | 2,866 |
Volatile liabilities | $22,195,000 | 2,029 |
Insider loans | $1,171,000 | 2,888 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $56,000 | 1,621 |
Unused loan commitments | $25,622,000 | 2,377 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,254 |
Tier 2 risk-based capital | $1,935,000 | 2,453 |
Total risk weighted assets | $167,519,000 | 2,586 |
Total unused commitments | $25,622,000 | 2,377 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $208,426,000 | 2,888 |
Cash and due from depository institutions | $7,125,000 | 2,304 |
Interest-bearing balances | $3,587,000 | 4,097 |
Securities | $24,591,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $165,453,000 | 2,525 |
Loan loss allowance | $1,962,000 | 2,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,408,000 | 3,211 |
Other real estate owned | $373,000 | 2,304 |
Goodwill and other intangibles | $887,000 | 1,617 |
All other assets | $7,589,000 | 2,263 |
Life insurance assets | $4,355,000 | 1,890 |
Total liabilities and capital | $208,426,000 | 2,888 |
Total liabilities | $190,325,000 | 2,817 |
Total deposits | $188,662,000 | 2,733 |
Interest-bearing deposits | $155,956,000 | 2,614 |
Deposits held in domestic offices | $188,662,000 | 2,733 |
% insured | 86.26% | 2,004 |
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 | $1,663,000 | 2,319 |
Total equity capital | $18,101,000 | 3,454 |
Total bank equity capital | $18,101,000 | 3,454 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,264,000 | 1,540 |
Surplus | $1,264,000 | 4,473 |
Undivided profits | $15,573,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,031,000 | 2,680 |
Earning assets | $193,631,000 | 2,879 |
Long-term assets (5+ years) | $56,973,000 | 2,835 |
Average Assets, year-to-date | $205,826,000 | 2,886 |
Average Assets, quarterly | $206,358,500 | 2,907 |
Volatile liabilities | $21,355,000 | 2,085 |
Insider loans | $1,190,000 | 2,894 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $357,000 | 1,350 |
Unused loan commitments | $27,490,000 | 2,309 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,268 |
Tier 2 risk-based capital | $2,011,000 | 2,387 |
Total risk weighted assets | $166,653,000 | 2,601 |
Total unused commitments | $27,490,000 | 2,309 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $204,291,000 | 2,942 |
Cash and due from depository institutions | $5,270,000 | 2,366 |
Interest-bearing balances | $1,872,000 | 4,695 |
Securities | $24,404,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $163,440,000 | 2,530 |
Loan loss allowance | $1,926,000 | 2,669 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,414,000 | 3,232 |
Other real estate owned | $478,000 | 2,366 |
Goodwill and other intangibles | $884,000 | 1,622 |
All other assets | $7,401,000 | 2,280 |
Life insurance assets | $4,330,000 | 1,883 |
Total liabilities and capital | $204,291,000 | 2,942 |
Total liabilities | $186,663,000 | 2,867 |
Total deposits | $180,068,000 | 2,839 |
Interest-bearing deposits | $149,233,000 | 2,707 |
Deposits held in domestic offices | $180,068,000 | 2,839 |
% insured | 86.92% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,595,000 | 2,285 |
Total equity capital | $17,628,000 | 3,508 |
Total bank equity capital | $17,628,000 | 3,507 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,264,000 | 1,551 |
Surplus | $1,264,000 | 4,512 |
Undivided profits | $15,100,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $934,000 | 2,734 |
Earning assets | $189,716,000 | 2,928 |
Long-term assets (5+ years) | $56,353,000 | 2,894 |
Average Assets, year-to-date | $204,959,330 | 2,905 |
Average Assets, quarterly | $207,422,000 | 2,894 |
Volatile liabilities | $20,865,000 | 2,014 |
Insider loans | $1,312,000 | 2,786 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $145,000 | 1,634 |
Unused loan commitments | $26,212,000 | 2,374 |
Tier 1 (core) risk-based capital | $18,748,000 | 3,307 |
Tier 2 risk-based capital | $1,967,000 | 2,423 |
Total risk weighted assets | $163,473,000 | 2,638 |
Total unused commitments | $26,212,000 | 2,374 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $210,553,000 | 2,901 |
Cash and due from depository institutions | $14,841,000 | 2,332 |
Interest-bearing balances | $11,547,000 | 2,605 |
Securities | $24,211,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $162,178,000 | 2,527 |
Loan loss allowance | $1,891,000 | 2,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,436,000 | 3,236 |
Other real estate owned | $541,000 | 2,332 |
Goodwill and other intangibles | $880,000 | 1,628 |
All other assets | $5,466,000 | 2,711 |
Life insurance assets | $2,321,000 | 2,571 |
Total liabilities and capital | $210,553,000 | 2,901 |
Total liabilities | $193,540,000 | 2,827 |
Total deposits | $177,871,000 | 2,898 |
Interest-bearing deposits | $146,394,000 | 2,788 |
Deposits held in domestic offices | $177,871,000 | 2,898 |
% insured | 88.64% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,669,000 | 2,214 |
Total equity capital | $17,013,000 | 3,567 |
Total bank equity capital | $17,013,000 | 3,567 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,264,000 | 1,578 |
Surplus | $1,264,000 | 4,560 |
Undivided profits | $14,485,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $860,000 | 2,843 |
Earning assets | $197,936,000 | 2,867 |
Long-term assets (5+ years) | $59,527,000 | 2,829 |
Average Assets, year-to-date | $205,293,500 | 2,934 |
Average Assets, quarterly | $205,293,500 | 2,934 |
Volatile liabilities | $25,110,000 | 1,763 |
Insider loans | $1,226,000 | 2,904 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $398,000 | 1,260 |
Unused loan commitments | $26,177,000 | 2,419 |
Tier 1 (core) risk-based capital | $18,346,000 | 3,352 |
Tier 2 risk-based capital | $1,938,000 | 2,454 |
Total risk weighted assets | $165,689,000 | 2,607 |
Total unused commitments | $26,177,000 | 2,419 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $200,034,000 | 3,006 |
Cash and due from depository institutions | $4,176,000 | 2,370 |
Interest-bearing balances | $80,000 | 5,649 |
Securities | $23,920,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $162,355,000 | 2,531 |
Loan loss allowance | $1,877,000 | 2,727 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,479,000 | 3,237 |
Other real estate owned | $994,000 | 2,370 |
Goodwill and other intangibles | $875,000 | 1,634 |
All other assets | $5,235,000 | 2,847 |
Life insurance assets | $2,312,000 | 2,572 |
Total liabilities and capital | $200,034,000 | 3,006 |
Total liabilities | $183,440,000 | 2,930 |
Total deposits | $168,689,000 | 2,996 |
Interest-bearing deposits | $138,871,000 | 2,889 |
Deposits held in domestic offices | $168,689,000 | 2,996 |
% insured | 89.65% | 1,358 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,246 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,501,000 | 2,352 |
Total equity capital | $16,594,000 | 3,606 |
Total bank equity capital | $16,594,000 | 3,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,264,000 | 1,597 |
Surplus | $1,264,000 | 4,601 |
Undivided profits | $14,066,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $934,000 | 2,806 |
Earning assets | $186,355,000 | 2,991 |
Long-term assets (5+ years) | $59,148,000 | 2,844 |
Average Assets, year-to-date | $197,179,000 | 2,985 |
Average Assets, quarterly | $198,552,500 | 3,011 |
Volatile liabilities | $26,950,000 | 1,704 |
Insider loans | $1,253,000 | 2,895 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $612,000 | 1,247 |
Unused loan commitments | $22,399,000 | 2,605 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,396 |
Tier 2 risk-based capital | $1,936,000 | 2,461 |
Total risk weighted assets | $159,942,000 | 2,679 |
Total unused commitments | $22,399,000 | 2,605 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $197,071,000 | 3,032 |
Cash and due from depository institutions | $4,725,000 | 2,360 |
Interest-bearing balances | $1,097,000 | 5,150 |
Securities | $24,621,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $158,522,000 | 2,575 |
Loan loss allowance | $1,878,000 | 2,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,485,000 | 3,236 |
Other real estate owned | $795,000 | 2,360 |
Goodwill and other intangibles | $873,000 | 1,622 |
All other assets | $5,050,000 | 2,869 |
Life insurance assets | $2,303,000 | 2,571 |
Total liabilities and capital | $197,071,000 | 3,032 |
Total liabilities | $179,778,000 | 2,965 |
Total deposits | $171,689,000 | 2,956 |
Interest-bearing deposits | $142,797,000 | 2,819 |
Deposits held in domestic offices | $171,689,000 | 2,956 |
% insured | 89.54% | 1,466 |
Federal funds purchased & repurchase agreements | $800,000 | 1,544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,289,000 | 2,694 |
Total equity capital | $17,293,000 | 3,603 |
Total bank equity capital | $17,293,000 | 3,602 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,264,000 | 1,625 |
Surplus | $1,264,000 | 4,655 |
Undivided profits | $14,765,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $943,000 | 2,793 |
Earning assets | $184,240,000 | 2,999 |
Long-term assets (5+ years) | $62,176,000 | 2,768 |
Average Assets, year-to-date | $196,465,250 | 3,004 |
Average Assets, quarterly | $198,110,000 | 3,008 |
Volatile liabilities | $20,848,000 | 2,011 |
Insider loans | $762,000 | 3,539 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $473,000 | 1,447 |
Unused loan commitments | $25,223,000 | 2,436 |
Tier 1 (core) risk-based capital | $18,271,000 | 3,370 |
Tier 2 risk-based capital | $1,895,000 | 2,503 |
Total risk weighted assets | $157,299,000 | 2,691 |
Total unused commitments | $25,223,000 | 2,436 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $199,149,000 | 3,018 |
Cash and due from depository institutions | $11,663,000 | 2,403 |
Interest-bearing balances | $7,221,000 | 3,264 |
Securities | $24,624,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $153,833,000 | 2,606 |
Loan loss allowance | $1,808,000 | 2,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,553,000 | 3,233 |
Other real estate owned | $675,000 | 2,403 |
Goodwill and other intangibles | $865,000 | 1,630 |
All other assets | $4,936,000 | 2,884 |
Life insurance assets | $2,294,000 | 2,584 |
Total liabilities and capital | $199,149,000 | 3,018 |
Total liabilities | $182,211,000 | 2,932 |
Total deposits | $163,193,000 | 3,046 |
Interest-bearing deposits | $137,183,000 | 2,924 |
Deposits held in domestic offices | $163,193,000 | 3,046 |
% insured | 87.15% | 2,159 |
Federal funds purchased & repurchase agreements | $11,755,000 | 675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,263,000 | 2,661 |
Total equity capital | $16,938,000 | 3,653 |
Total bank equity capital | $16,938,000 | 3,652 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,264,000 | 1,648 |
Surplus | $1,264,000 | 4,720 |
Undivided profits | $14,410,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $887,000 | 2,816 |
Earning assets | $185,678,000 | 2,989 |
Long-term assets (5+ years) | $60,948,000 | 2,807 |
Average Assets, year-to-date | $196,263,330 | 3,026 |
Average Assets, quarterly | $196,976,500 | 3,034 |
Volatile liabilities | $36,203,000 | 1,344 |
Insider loans | $771,000 | 3,585 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $362,000 | 1,536 |
Unused loan commitments | $26,782,000 | 2,353 |
Tier 1 (core) risk-based capital | $17,873,000 | 3,404 |
Tier 2 risk-based capital | $1,836,000 | 2,563 |
Total risk weighted assets | $172,118,000 | 2,525 |
Total unused commitments | $26,782,000 | 2,353 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $194,804,000 | 3,058 |
Cash and due from depository institutions | $3,682,000 | 2,398 |
Interest-bearing balances | $179,000 | 5,765 |
Securities | $31,162,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $151,014,000 | 2,619 |
Loan loss allowance | $1,750,000 | 2,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,532,000 | 3,254 |
Other real estate owned | $596,000 | 2,398 |
Goodwill and other intangibles | $856,000 | 1,629 |
All other assets | $4,962,000 | 2,862 |
Life insurance assets | $2,284,000 | 2,585 |
Total liabilities and capital | $194,804,000 | 3,058 |
Total liabilities | $178,328,000 | 2,988 |
Total deposits | $153,942,000 | 3,168 |
Interest-bearing deposits | $127,549,000 | 3,079 |
Deposits held in domestic offices | $153,942,000 | 3,168 |
% insured | 93.53% | 718 |
Federal funds purchased & repurchase agreements | $12,002,000 | 664 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,384,000 | 2,458 |
Total equity capital | $16,476,000 | 3,694 |
Total bank equity capital | $16,476,000 | 3,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,264,000 | 1,665 |
Surplus | $1,264,000 | 4,765 |
Undivided profits | $13,948,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $922,000 | 2,711 |
Earning assets | $182,355,000 | 3,030 |
Long-term assets (5+ years) | $60,809,000 | 2,808 |
Average Assets, year-to-date | $194,820,500 | 3,046 |
Average Assets, quarterly | $194,820,500 | 3,046 |
Volatile liabilities | $32,036,000 | 1,433 |
Insider loans | $504,000 | 4,066 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $363,000 | 1,424 |
Unused loan commitments | $28,166,000 | 2,275 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,445 |
Tier 2 risk-based capital | $1,766,000 | 2,632 |
Total risk weighted assets | $170,080,000 | 2,523 |
Total unused commitments | $28,166,000 | 2,275 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $194,837,000 | 3,054 |
Cash and due from depository institutions | $4,150,000 | 2,642 |
Interest-bearing balances | $248,000 | 5,723 |
Securities | $31,434,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,931,000 | 2,633 |
Loan loss allowance | $1,735,000 | 2,940 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,601,000 | 3,239 |
Other real estate owned | $810,000 | 2,642 |
Goodwill and other intangibles | $859,000 | 1,634 |
All other assets | $5,052,000 | 2,888 |
Life insurance assets | $2,274,000 | 2,585 |
Total liabilities and capital | $194,837,000 | 3,054 |
Total liabilities | $179,070,000 | 2,971 |
Total deposits | $152,841,000 | 3,178 |
Interest-bearing deposits | $127,253,000 | 3,067 |
Deposits held in domestic offices | $152,841,000 | 3,178 |
% insured | 93.60% | 730 |
Federal funds purchased & repurchase agreements | $12,773,000 | 658 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,456,000 | 1,699 |
Total equity capital | $15,767,000 | 3,780 |
Total bank equity capital | $15,767,000 | 3,779 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,264,000 | 1,693 |
Surplus | $1,264,000 | 4,810 |
Undivided profits | $13,239,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $955,000 | 2,727 |
Earning assets | $181,613,000 | 3,040 |
Long-term assets (5+ years) | $58,079,000 | 2,894 |
Average Assets, year-to-date | $190,661,600 | 3,041 |
Average Assets, quarterly | $194,170,000 | 3,046 |
Volatile liabilities | $31,558,000 | 1,445 |
Insider loans | $638,000 | 3,870 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $444,000 | 1,331 |
Unused loan commitments | $27,614,000 | 2,279 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,491 |
Tier 2 risk-based capital | $1,756,000 | 2,639 |
Total risk weighted assets | $170,423,000 | 2,514 |
Total unused commitments | $27,614,000 | 2,279 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $193,503,000 | 3,074 |
Cash and due from depository institutions | $3,219,000 | 2,430 |
Interest-bearing balances | $114,000 | 5,889 |
Securities | $31,887,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,005,000 | 2,641 |
Loan loss allowance | $1,730,000 | 2,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,663,000 | 3,230 |
Other real estate owned | $622,000 | 2,430 |
Goodwill and other intangibles | $855,000 | 1,636 |
All other assets | $5,252,000 | 2,831 |
Life insurance assets | $2,264,000 | 2,577 |
Total liabilities and capital | $193,503,000 | 3,074 |
Total liabilities | $177,394,000 | 2,986 |
Total deposits | $157,118,000 | 3,131 |
Interest-bearing deposits | $132,241,000 | 2,983 |
Deposits held in domestic offices | $157,118,000 | 3,131 |
% insured | 91.82% | 1,176 |
Federal funds purchased & repurchase agreements | $12,629,000 | 684 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,647,000 | 2,373 |
Total equity capital | $16,109,000 | 3,765 |
Total bank equity capital | $16,109,000 | 3,763 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,264,000 | 1,734 |
Surplus | $1,264,000 | 4,877 |
Undivided profits | $13,581,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $977,000 | 2,744 |
Earning assets | $181,006,000 | 3,052 |
Long-term assets (5+ years) | $57,497,000 | 2,959 |
Average Assets, year-to-date | $189,617,750 | 3,083 |
Average Assets, quarterly | $192,663,500 | 3,063 |
Volatile liabilities | $30,279,000 | 1,505 |
Insider loans | $642,000 | 3,899 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $319,000 | 1,493 |
Unused loan commitments | $26,094,000 | 2,390 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,454 |
Tier 2 risk-based capital | $1,759,000 | 2,647 |
Total risk weighted assets | $162,228,000 | 2,608 |
Total unused commitments | $26,094,000 | 2,390 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $191,628,000 | 3,089 |
Cash and due from depository institutions | $4,371,000 | 2,422 |
Interest-bearing balances | $100,000 | 5,974 |
Securities | $31,446,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $146,840,000 | 2,659 |
Loan loss allowance | $1,846,000 | 2,879 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,729,000 | 3,210 |
Other real estate owned | $370,000 | 2,422 |
Goodwill and other intangibles | $853,000 | 1,643 |
All other assets | $5,019,000 | 2,914 |
Life insurance assets | $2,254,000 | 2,580 |
Total liabilities and capital | $191,628,000 | 3,089 |
Total liabilities | $175,496,000 | 3,020 |
Total deposits | $155,441,000 | 3,160 |
Interest-bearing deposits | $131,673,000 | 3,000 |
Deposits held in domestic offices | $155,441,000 | 3,160 |
% insured | 91.49% | 1,350 |
Federal funds purchased & repurchase agreements | $13,064,000 | 673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $991,000 | 3,014 |
Total equity capital | $16,132,000 | 3,725 |
Total bank equity capital | $16,132,000 | 3,723 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,264,000 | 1,763 |
Surplus | $1,264,000 | 4,935 |
Undivided profits | $13,604,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $903,000 | 2,808 |
Earning assets | $178,386,000 | 3,077 |
Long-term assets (5+ years) | $57,095,000 | 2,993 |
Average Assets, year-to-date | $188,257,330 | 3,123 |
Average Assets, quarterly | $188,536,000 | 3,126 |
Volatile liabilities | $26,126,000 | 1,679 |
Insider loans | $964,000 | 3,427 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $754,000 | 1,248 |
Unused loan commitments | $27,890,000 | 2,284 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,490 |
Tier 2 risk-based capital | $1,870,000 | 2,528 |
Total risk weighted assets | $159,500,000 | 2,638 |
Total unused commitments | $27,890,000 | 2,284 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $185,444,000 | 3,185 |
Cash and due from depository institutions | $4,306,000 | 2,319 |
Interest-bearing balances | $216,000 | 5,970 |
Securities | $25,526,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,069,000 | 2,655 |
Loan loss allowance | $1,757,000 | 2,985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,779,000 | 3,192 |
Other real estate owned | $716,000 | 2,319 |
Goodwill and other intangibles | $850,000 | 1,634 |
All other assets | $5,198,000 | 2,805 |
Life insurance assets | $2,243,000 | 2,566 |
Total liabilities and capital | $185,444,000 | 3,185 |
Total liabilities | $169,485,000 | 3,120 |
Total deposits | $157,908,000 | 3,155 |
Interest-bearing deposits | $133,541,000 | 3,008 |
Deposits held in domestic offices | $157,908,000 | 3,155 |
% insured | 91.57% | 1,389 |
Federal funds purchased & repurchase agreements | $10,456,000 | 731 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,121,000 | 2,821 |
Total equity capital | $15,959,000 | 3,787 |
Total bank equity capital | $15,959,000 | 3,786 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,264,000 | 1,789 |
Surplus | $1,264,000 | 4,986 |
Undivided profits | $13,431,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $919,000 | 2,690 |
Earning assets | $171,811,000 | 3,174 |
Long-term assets (5+ years) | $57,525,000 | 2,966 |
Average Assets, year-to-date | $186,572,000 | 3,159 |
Average Assets, quarterly | $186,572,000 | 3,159 |
Volatile liabilities | $23,481,000 | 1,748 |
Insider loans | $968,000 | 3,436 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $345,000 | 1,538 |
Unused loan commitments | $30,322,000 | 2,151 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,526 |
Tier 2 risk-based capital | $1,786,000 | 2,575 |
Total risk weighted assets | $144,844,000 | 2,801 |
Total unused commitments | $30,322,000 | 2,151 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $187,700,000 | 3,174 |
Cash and due from depository institutions | $5,933,000 | 2,417 |
Interest-bearing balances | $2,178,000 | 4,901 |
Securities | $25,917,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $146,466,000 | 2,663 |
Loan loss allowance | $1,758,000 | 3,014 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,832,000 | 3,214 |
Other real estate owned | $634,000 | 2,417 |
Goodwill and other intangibles | $850,000 | 1,626 |
All other assets | $5,068,000 | 2,904 |
Life insurance assets | $2,233,000 | 2,559 |
Total liabilities and capital | $187,700,000 | 3,174 |
Total liabilities | $172,124,000 | 3,098 |
Total deposits | $161,215,000 | 3,127 |
Interest-bearing deposits | $138,032,000 | 2,939 |
Deposits held in domestic offices | $161,215,000 | 3,127 |
% insured | 88.65% | 2,165 |
Federal funds purchased & repurchase agreements | $9,032,000 | 855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,877,000 | 2,073 |
Total equity capital | $15,576,000 | 3,839 |
Total bank equity capital | $15,576,000 | 3,838 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,264,000 | 1,822 |
Surplus | $1,264,000 | 5,054 |
Undivided profits | $13,048,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $906,000 | 2,830 |
Earning assets | $174,561,000 | 3,154 |
Long-term assets (5+ years) | $60,560,000 | 2,911 |
Average Assets, year-to-date | $187,022,400 | 3,133 |
Average Assets, quarterly | $189,304,500 | 3,142 |
Volatile liabilities | $27,248,000 | 1,619 |
Insider loans | $619,000 | 4,058 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $280,000 | 1,486 |
Unused loan commitments | $21,912,000 | 2,586 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,582 |
Tier 2 risk-based capital | $1,792,000 | 2,593 |
Total risk weighted assets | $142,245,000 | 2,837 |
Total unused commitments | $21,912,000 | 2,586 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $190,909,000 | 3,142 |
Cash and due from depository institutions | $5,780,000 | 2,539 |
Interest-bearing balances | $1,475,000 | 5,233 |
Securities | $27,844,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,769,000 | 2,654 |
Loan loss allowance | $1,661,000 | 3,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,903,000 | 3,217 |
Other real estate owned | $562,000 | 2,539 |
Goodwill and other intangibles | $847,000 | 1,642 |
All other assets | $6,204,000 | 2,594 |
Life insurance assets | $2,222,000 | 2,562 |
Total liabilities and capital | $190,909,000 | 3,142 |
Total liabilities | $175,160,000 | 3,064 |
Total deposits | $161,937,000 | 3,117 |
Interest-bearing deposits | $139,977,000 | 2,937 |
Deposits held in domestic offices | $161,937,000 | 3,117 |
% insured | 88.97% | 2,235 |
Federal funds purchased & repurchase agreements | $11,476,000 | 768 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,747,000 | 2,248 |
Total equity capital | $15,749,000 | 3,812 |
Total bank equity capital | $15,749,000 | 3,811 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,264,000 | 1,848 |
Surplus | $1,264,000 | 5,116 |
Undivided profits | $13,221,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $937,000 | 2,855 |
Earning assets | $176,088,000 | 3,136 |
Long-term assets (5+ years) | $65,658,000 | 2,771 |
Average Assets, year-to-date | $186,853,000 | 3,169 |
Average Assets, quarterly | $188,984,500 | 3,163 |
Volatile liabilities | $29,941,000 | 1,481 |
Insider loans | $1,043,000 | 3,429 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $562,000 | 1,258 |
Unused loan commitments | $15,592,000 | 3,142 |
Tier 1 (core) risk-based capital | $16,713,000 | 3,593 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $143,087,000 | 2,825 |
Total unused commitments | $15,592,000 | 3,142 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $187,060,000 | 3,199 |
Cash and due from depository institutions | $7,071,000 | 2,506 |
Interest-bearing balances | $2,517,000 | 4,837 |
Securities | $27,180,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,986,000 | 2,687 |
Loan loss allowance | $1,878,000 | 2,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,832,000 | 3,288 |
Other real estate owned | $647,000 | 2,506 |
Goodwill and other intangibles | $827,000 | 1,639 |
All other assets | $5,517,000 | 2,751 |
Life insurance assets | $2,210,000 | 2,560 |
Total liabilities and capital | $187,060,000 | 3,199 |
Total liabilities | $171,739,000 | 3,130 |
Total deposits | $164,457,000 | 3,100 |
Interest-bearing deposits | $140,398,000 | 2,955 |
Deposits held in domestic offices | $164,457,000 | 3,100 |
% insured | 88.69% | 2,458 |
Federal funds purchased & repurchase agreements | $5,323,000 | 1,087 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,959,000 | 1,994 |
Total equity capital | $15,321,000 | 3,866 |
Total bank equity capital | $15,321,000 | 3,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,264,000 | 1,876 |
Surplus | $1,264,000 | 5,162 |
Undivided profits | $12,793,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $872,000 | 2,907 |
Earning assets | $172,683,000 | 3,183 |
Long-term assets (5+ years) | $63,734,000 | 2,840 |
Average Assets, year-to-date | $185,501,000 | 3,200 |
Average Assets, quarterly | $186,649,500 | 3,199 |
Volatile liabilities | $18,210,000 | 2,139 |
Insider loans | $367,000 | 4,709 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $357,000 | 1,481 |
Unused loan commitments | $30,667,000 | 2,089 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,635 |
Tier 2 risk-based capital | $1,847,000 | 2,551 |
Total risk weighted assets | $141,115,000 | 2,833 |
Total unused commitments | $30,667,000 | 2,089 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $186,239,000 | 3,229 |
Cash and due from depository institutions | $9,555,000 | 2,285 |
Interest-bearing balances | $5,027,000 | 4,198 |
Securities | $27,001,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,795,000 | 2,691 |
Loan loss allowance | $1,864,000 | 3,010 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,861,000 | 3,285 |
Other real estate owned | $445,000 | 2,285 |
Goodwill and other intangibles | $815,000 | 1,650 |
All other assets | $4,767,000 | 3,039 |
Life insurance assets | $2,199,000 | 2,554 |
Total liabilities and capital | $186,240,000 | 3,229 |
Total liabilities | $171,350,000 | 3,154 |
Total deposits | $160,650,000 | 3,173 |
Interest-bearing deposits | $138,067,000 | 3,020 |
Deposits held in domestic offices | $160,650,000 | 3,173 |
% insured | 92.29% | 1,452 |
Federal funds purchased & repurchase agreements | $9,757,000 | 816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $943,000 | 3,092 |
Total equity capital | $14,890,000 | 3,908 |
Total bank equity capital | $14,890,000 | 3,907 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,264,000 | 1,897 |
Surplus | $1,264,000 | 5,215 |
Undivided profits | $12,362,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $853,000 | 2,909 |
Earning assets | $172,823,000 | 3,196 |
Long-term assets (5+ years) | $66,271,000 | 2,755 |
Average Assets, year-to-date | $184,721,500 | 3,235 |
Average Assets, quarterly | $184,721,500 | 3,235 |
Volatile liabilities | $22,172,000 | 1,785 |
Insider loans | $347,000 | 4,774 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $369,000 | 1,270 |
Unused loan commitments | $27,642,000 | 2,242 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,661 |
Tier 2 risk-based capital | $1,796,000 | 2,587 |
Total risk weighted assets | $136,434,000 | 2,893 |
Total unused commitments | $27,642,000 | 2,242 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $183,204,000 | 3,264 |
Cash and due from depository institutions | $4,489,000 | 2,458 |
Interest-bearing balances | $39,000 | 6,431 |
Securities | $27,929,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,260,000 | 2,689 |
Loan loss allowance | $1,846,000 | 3,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,923,000 | 3,272 |
Other real estate owned | $239,000 | 2,458 |
Goodwill and other intangibles | $837,000 | 1,641 |
All other assets | $4,527,000 | 3,190 |
Life insurance assets | $2,188,000 | 2,541 |
Total liabilities and capital | $183,204,000 | 3,264 |
Total liabilities | $168,518,000 | 3,195 |
Total deposits | $154,839,000 | 3,249 |
Interest-bearing deposits | $134,475,000 | 3,094 |
Deposits held in domestic offices | $154,839,000 | 3,249 |
% insured | 94.71% | 823 |
Federal funds purchased & repurchase agreements | $9,128,000 | 879 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,915,000 | 2,941 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,636,000 | 2,234 |
Total equity capital | $14,686,000 | 3,923 |
Total bank equity capital | $14,686,000 | 3,921 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,264,000 | 1,925 |
Surplus | $1,264,000 | 5,278 |
Undivided profits | $12,158,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $876,000 | 2,936 |
Earning assets | $170,228,000 | 3,227 |
Long-term assets (5+ years) | $67,770,000 | 2,701 |
Average Assets, year-to-date | $180,931,400 | 3,266 |
Average Assets, quarterly | $183,088,500 | 3,251 |
Volatile liabilities | $17,803,000 | 2,114 |
Insider loans | $403,000 | 4,691 |
FHLB advances | $2,915,000 | 2,843 |
Loans and leases held for sale | $139,000 | 1,688 |
Unused loan commitments | $25,775,000 | 2,278 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,709 |
Tier 2 risk-based capital | $1,876,000 | 2,512 |
Total risk weighted assets | $139,028,000 | 2,871 |
Total unused commitments | $25,775,000 | 2,278 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $182,973,000 | 3,277 |
Cash and due from depository institutions | $8,012,000 | 2,526 |
Interest-bearing balances | $3,145,000 | 4,706 |
Securities | $28,429,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,186,000 | 2,751 |
Loan loss allowance | $1,802,000 | 3,180 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,958,000 | 3,255 |
Other real estate owned | $347,000 | 2,526 |
Goodwill and other intangibles | $845,000 | 1,636 |
All other assets | $5,196,000 | 2,895 |
Life insurance assets | $2,176,000 | 2,501 |
Total liabilities and capital | $182,973,000 | 3,277 |
Total liabilities | $168,269,000 | 3,207 |
Total deposits | $152,984,000 | 3,301 |
Interest-bearing deposits | $133,019,000 | 3,124 |
Deposits held in domestic offices | $152,984,000 | 3,301 |
% insured | 95.12% | 797 |
Federal funds purchased & repurchase agreements | $14,125,000 | 710 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,160,000 | 2,925 |
Total equity capital | $14,704,000 | 3,944 |
Total bank equity capital | $14,704,000 | 3,941 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,264,000 | 1,955 |
Surplus | $1,264,000 | 5,331 |
Undivided profits | $12,176,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $839,000 | 3,157 |
Earning assets | $168,760,000 | 3,270 |
Long-term assets (5+ years) | $62,566,000 | 2,850 |
Average Assets, year-to-date | $180,363,250 | 3,293 |
Average Assets, quarterly | $180,603,000 | 3,300 |
Volatile liabilities | $22,965,000 | 1,798 |
Insider loans | $470,000 | 4,569 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $89,000 | 1,914 |
Unused loan commitments | $26,764,000 | 2,226 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,667 |
Tier 2 risk-based capital | $1,787,000 | 2,607 |
Total risk weighted assets | $135,943,000 | 2,927 |
Total unused commitments | $26,764,000 | 2,226 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $178,233,000 | 3,335 |
Cash and due from depository institutions | $7,364,000 | 2,538 |
Interest-bearing balances | $3,506,000 | 4,699 |
Securities | $28,946,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,013,000 | 2,809 |
Loan loss allowance | $1,753,000 | 3,267 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,041,000 | 3,220 |
Other real estate owned | $342,000 | 2,538 |
Goodwill and other intangibles | $830,000 | 1,633 |
All other assets | $4,697,000 | 3,064 |
Life insurance assets | $2,164,000 | 2,474 |
Total liabilities and capital | $178,233,000 | 3,335 |
Total liabilities | $163,527,000 | 3,279 |
Total deposits | $153,282,000 | 3,300 |
Interest-bearing deposits | $133,237,000 | 3,141 |
Deposits held in domestic offices | $153,282,000 | 3,299 |
% insured | 95.16% | 838 |
Federal funds purchased & repurchase agreements | $9,619,000 | 862 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $626,000 | 3,862 |
Total equity capital | $14,706,000 | 3,959 |
Total bank equity capital | $14,706,000 | 3,957 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,264,000 | 1,967 |
Surplus | $1,264,000 | 5,367 |
Undivided profits | $12,178,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $764,000 | 3,337 |
Earning assets | $165,465,000 | 3,310 |
Long-term assets (5+ years) | $62,417,000 | 2,820 |
Average Assets, year-to-date | $179,493,330 | 3,317 |
Average Assets, quarterly | $179,906,000 | 3,316 |
Volatile liabilities | $18,180,000 | 2,116 |
Insider loans | $473,000 | 4,615 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $144,000 | 1,985 |
Unused loan commitments | $28,731,000 | 2,118 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,709 |
Tier 2 risk-based capital | $1,730,000 | 2,669 |
Total risk weighted assets | $132,158,000 | 2,989 |
Total unused commitments | $28,731,000 | 2,118 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $181,579,000 | 3,332 |
Cash and due from depository institutions | $15,046,000 | 2,459 |
Interest-bearing balances | $10,786,000 | 3,305 |
Securities | $25,970,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,317,000 | 2,824 |
Loan loss allowance | $1,748,000 | 3,328 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,106,000 | 3,191 |
Other real estate owned | $321,000 | 2,459 |
Goodwill and other intangibles | $779,000 | 1,664 |
All other assets | $5,040,000 | 2,929 |
Life insurance assets | $2,151,000 | 2,452 |
Total liabilities and capital | $181,579,000 | 3,332 |
Total liabilities | $166,714,000 | 3,259 |
Total deposits | $156,691,000 | 3,295 |
Interest-bearing deposits | $134,833,000 | 3,150 |
Deposits held in domestic offices | $156,691,000 | 3,294 |
% insured | 95.39% | 793 |
Federal funds purchased & repurchase agreements | $9,363,000 | 846 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $660,000 | 3,898 |
Total equity capital | $14,865,000 | 4,034 |
Total bank equity capital | $14,865,000 | 4,034 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,264,000 | 2,004 |
Surplus | $1,264,000 | 5,421 |
Undivided profits | $12,337,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $803,000 | 3,168 |
Earning assets | $168,073,000 | 3,322 |
Long-term assets (5+ years) | $63,186,000 | 2,754 |
Average Assets, year-to-date | $180,123,500 | 3,344 |
Average Assets, quarterly | $180,123,500 | 3,344 |
Volatile liabilities | $18,159,000 | 2,083 |
Insider loans | $719,000 | 4,104 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $205,000 | 1,888 |
Unused loan commitments | $29,087,000 | 2,114 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,747 |
Tier 2 risk-based capital | $1,655,000 | 2,788 |
Total risk weighted assets | $128,260,000 | 3,042 |
Total unused commitments | $29,087,000 | 2,114 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $178,668,000 | 3,382 |
Cash and due from depository institutions | $6,118,000 | 2,552 |
Interest-bearing balances | $481,000 | 6,204 |
Securities | $29,273,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,806 |
Net loans & leases | $133,883,000 | 2,808 |
Loan loss allowance | $1,759,000 | 3,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,159,000 | 3,170 |
Other real estate owned | $347,000 | 2,552 |
Goodwill and other intangibles | $764,000 | 1,686 |
All other assets | $4,756,000 | 3,085 |
Life insurance assets | $2,138,000 | 2,431 |
Total liabilities and capital | $178,668,000 | 3,382 |
Total liabilities | $164,026,000 | 3,308 |
Total deposits | $153,436,000 | 3,337 |
Interest-bearing deposits | $131,274,000 | 3,198 |
Deposits held in domestic offices | $153,436,000 | 3,336 |
% insured | 98.13% | 445 |
Federal funds purchased & repurchase agreements | $8,524,000 | 922 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $300,000 | 3,909 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,766,000 | 2,297 |
Total equity capital | $14,642,000 | 4,095 |
Total bank equity capital | $14,642,000 | 4,094 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,264,000 | 2,024 |
Surplus | $1,264,000 | 5,466 |
Undivided profits | $12,114,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $908,000 | 2,900 |
Earning assets | $164,005,000 | 3,373 |
Long-term assets (5+ years) | $64,044,000 | 2,680 |
Average Assets, year-to-date | $184,856,800 | 3,245 |
Average Assets, quarterly | $184,069,500 | 3,297 |
Volatile liabilities | $14,582,000 | 2,490 |
Insider loans | $11,000 | 6,297 |
FHLB advances | $300,000 | 3,719 |
Loans and leases held for sale | $774,000 | 1,556 |
Unused loan commitments | $26,628,000 | 2,144 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,775 |
Tier 2 risk-based capital | $1,653,000 | 2,809 |
Total risk weighted assets | $130,576,000 | 3,018 |
Total unused commitments | $26,628,000 | 2,144 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $189,471,000 | 3,241 |
Cash and due from depository institutions | $8,723,000 | 2,572 |
Interest-bearing balances | $5,113,000 | 4,214 |
Securities | $33,624,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $426,000 | 2,810 |
Net loans & leases | $137,786,000 | 2,762 |
Loan loss allowance | $1,747,000 | 3,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,226,000 | 3,168 |
Other real estate owned | $205,000 | 2,572 |
Goodwill and other intangibles | $701,000 | 1,729 |
All other assets | $4,780,000 | 3,110 |
Life insurance assets | $2,124,000 | 2,397 |
Total liabilities and capital | $189,471,000 | 3,241 |
Total liabilities | $174,377,000 | 3,133 |
Total deposits | $163,701,000 | 3,165 |
Interest-bearing deposits | $142,365,000 | 3,014 |
Deposits held in domestic offices | $163,701,000 | 3,164 |
% insured | 92.16% | 2,800 |
Federal funds purchased & repurchase agreements | $9,657,000 | 882 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $719,000 | 4,009 |
Total equity capital | $15,094,000 | 4,073 |
Total bank equity capital | $15,094,000 | 4,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,264,000 | 2,060 |
Surplus | $1,264,000 | 5,536 |
Undivided profits | $12,566,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,044,000 | 2,779 |
Earning assets | $176,949,000 | 3,189 |
Long-term assets (5+ years) | $61,152,000 | 2,766 |
Average Assets, year-to-date | $186,404,000 | 3,253 |
Average Assets, quarterly | $188,413,000 | 3,246 |
Volatile liabilities | $26,166,000 | 1,639 |
Insider loans | $742,000 | 4,175 |
FHLB advances | $300,000 | 3,798 |
Loans and leases held for sale | $2,546,000 | 990 |
Unused loan commitments | $28,663,000 | 2,033 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,765 |
Tier 2 risk-based capital | $1,680,000 | 2,794 |
Total risk weighted assets | $134,373,000 | 2,957 |
Total unused commitments | $28,663,000 | 2,033 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $187,355,000 | 3,269 |
Cash and due from depository institutions | $6,861,000 | 2,569 |
Interest-bearing balances | $3,073,000 | 4,882 |
Securities | $33,713,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $190,000 | 3,189 |
Net loans & leases | $137,753,000 | 2,767 |
Loan loss allowance | $1,767,000 | 3,420 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,213,000 | 3,191 |
Other real estate owned | $182,000 | 2,569 |
Goodwill and other intangibles | $662,000 | 1,748 |
All other assets | $4,781,000 | 3,096 |
Life insurance assets | $2,109,000 | 2,378 |
Total liabilities and capital | $187,355,000 | 3,269 |
Total liabilities | $172,711,000 | 3,181 |
Total deposits | $163,210,000 | 3,172 |
Interest-bearing deposits | $142,120,000 | 3,021 |
Deposits held in domestic offices | $163,210,000 | 3,171 |
% insured | 92.35% | 2,867 |
Federal funds purchased & repurchase agreements | $8,421,000 | 944 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $300,000 | 4,039 |
Subordinated debt | $0 | 180 |
All other liabilities | $780,000 | 3,702 |
Total equity capital | $14,644,000 | 4,119 |
Total bank equity capital | $14,644,000 | 4,116 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,264,000 | 2,096 |
Surplus | $1,264,000 | 5,563 |
Undivided profits | $12,116,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,107,000 | 2,495 |
Earning assets | $174,729,000 | 3,228 |
Long-term assets (5+ years) | $64,165,000 | 2,628 |
Average Assets, year-to-date | $185,381,670 | 3,276 |
Average Assets, quarterly | $190,389,500 | 3,224 |
Volatile liabilities | $25,819,000 | 1,666 |
Insider loans | $751,000 | 4,214 |
FHLB advances | $300,000 | 3,848 |
Loans and leases held for sale | $1,597,000 | 1,102 |
Unused loan commitments | $24,382,000 | 2,271 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,804 |
Tier 2 risk-based capital | $1,715,000 | 2,754 |
Total risk weighted assets | $135,771,000 | 2,933 |
Total unused commitments | $24,382,000 | 2,271 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $193,424,000 | 3,220 |
Cash and due from depository institutions | $19,127,000 | 2,607 |
Interest-bearing balances | $15,113,000 | 2,595 |
Securities | $28,108,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $158,000 | 3,435 |
Net loans & leases | $137,498,000 | 2,764 |
Loan loss allowance | $1,577,000 | 3,685 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,156,000 | 3,233 |
Other real estate owned | $114,000 | 2,607 |
Goodwill and other intangibles | $615,000 | 1,786 |
All other assets | $4,648,000 | 3,157 |
Life insurance assets | $2,093,000 | 2,361 |
Total liabilities and capital | $193,424,000 | 3,220 |
Total liabilities | $179,072,000 | 3,108 |
Total deposits | $168,978,000 | 3,117 |
Interest-bearing deposits | $147,301,000 | 2,994 |
Deposits held in domestic offices | $168,978,000 | 3,116 |
% insured | 92.44% | 2,844 |
Federal funds purchased & repurchase agreements | $9,092,000 | 922 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $702,000 | 3,857 |
Total equity capital | $14,352,000 | 4,149 |
Total bank equity capital | $14,352,000 | 4,148 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,264,000 | 2,124 |
Surplus | $1,264,000 | 5,607 |
Undivided profits | $11,824,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $180,877,000 | 3,157 |
Long-term assets (5+ years) | $63,774,000 | 2,638 |
Average Assets, year-to-date | $184,395,000 | 3,312 |
Average Assets, quarterly | $184,395,000 | 3,312 |
Volatile liabilities | $31,252,000 | 1,439 |
Insider loans | $784,000 | 4,163 |
FHLB advances | $300,000 | 3,875 |
Loans and leases held for sale | $2,175,000 | 927 |
Unused loan commitments | $24,632,000 | 2,267 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,848 |
Tier 2 risk-based capital | $1,586,000 | 2,951 |
Total risk weighted assets | $134,062,000 | 2,977 |
Total unused commitments | $24,632,000 | 2,267 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $175,366,000 | 3,442 |
Cash and due from depository institutions | $5,521,000 | 2,575 |
Interest-bearing balances | $1,690,000 | 5,395 |
Securities | $23,453,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,346 |
Net loans & leases | $137,273,000 | 2,808 |
Loan loss allowance | $1,495,000 | 3,768 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,145,000 | 3,230 |
Other real estate owned | $136,000 | 2,575 |
Goodwill and other intangibles | $574,000 | 1,822 |
All other assets | $5,119,000 | 3,030 |
Life insurance assets | $2,077,000 | 2,339 |
Total liabilities and capital | $175,367,000 | 3,442 |
Total liabilities | $161,393,000 | 3,361 |
Total deposits | $149,439,000 | 3,404 |
Interest-bearing deposits | $128,574,000 | 3,299 |
Deposits held in domestic offices | $149,439,000 | 3,403 |
% insured | 97.43% | 821 |
Federal funds purchased & repurchase agreements | $10,135,000 | 883 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $600,000 | 4,089 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,219,000 | 2,869 |
Total equity capital | $13,974,000 | 4,221 |
Total bank equity capital | $13,974,000 | 4,221 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,264,000 | 2,140 |
Surplus | $1,264,000 | 5,646 |
Undivided profits | $11,446,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,016,000 | 2,836 |
Earning assets | $162,561,000 | 3,405 |
Long-term assets (5+ years) | $65,951,000 | 2,175 |
Average Assets, year-to-date | $173,200,600 | 3,440 |
Average Assets, quarterly | $176,495,500 | 3,417 |
Volatile liabilities | $19,001,000 | 2,283 |
Insider loans | $620,000 | 4,543 |
FHLB advances | $600,000 | 3,906 |
Loans and leases held for sale | $385,000 | 1,504 |
Unused loan commitments | $21,889,000 | 2,402 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,941 |
Tier 2 risk-based capital | $1,505,000 | 3,075 |
Total risk weighted assets | $131,723,000 | 3,049 |
Total unused commitments | $21,889,000 | 2,403 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $177,625,000 | 3,412 |
Cash and due from depository institutions | $9,566,000 | 2,317 |
Interest-bearing balances | $6,131,000 | 3,867 |
Securities | $23,950,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $583,000 | 3,026 |
Net loans & leases | $134,794,000 | 2,859 |
Loan loss allowance | $1,406,000 | 3,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,105,000 | 3,288 |
Other real estate owned | $177,000 | 2,317 |
Goodwill and other intangibles | $535,000 | 1,883 |
All other assets | $4,915,000 | 3,113 |
Life insurance assets | $2,060,000 | 2,321 |
Total liabilities and capital | $177,626,000 | 3,412 |
Total liabilities | $163,255,000 | 3,325 |
Total deposits | $154,706,000 | 3,309 |
Interest-bearing deposits | $136,260,000 | 3,160 |
Deposits held in domestic offices | $154,706,000 | 3,308 |
% insured | 91.90% | 3,233 |
Federal funds purchased & repurchase agreements | $7,093,000 | 1,055 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,203 |
Subordinated debt | $0 | 206 |
All other liabilities | $856,000 | 3,691 |
Total equity capital | $14,371,000 | 4,158 |
Total bank equity capital | $14,371,000 | 4,158 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,264,000 | 2,175 |
Surplus | $1,264,000 | 5,703 |
Undivided profits | $11,843,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $952,000 | 3,109 |
Earning assets | $165,458,000 | 3,349 |
Long-term assets (5+ years) | $60,734,000 | 2,241 |
Average Assets, year-to-date | $172,659,250 | 3,477 |
Average Assets, quarterly | $173,959,500 | 3,463 |
Volatile liabilities | $23,859,000 | 1,946 |
Insider loans | $621,000 | 4,591 |
FHLB advances | $600,000 | 3,999 |
Loans and leases held for sale | $525,000 | 1,356 |
Unused loan commitments | $23,654,000 | 2,274 |
Tier 1 (core) risk-based capital | $14,733,000 | 3,881 |
Tier 2 risk-based capital | $1,422,000 | 3,241 |
Total risk weighted assets | $131,494,000 | 3,066 |
Total unused commitments | $23,654,000 | 2,279 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $170,294,000 | 3,543 |
Cash and due from depository institutions | $3,797,000 | 2,349 |
Interest-bearing balances | $850,000 | 5,711 |
Securities | $27,124,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $88,000 | 3,798 |
Net loans & leases | $130,439,000 | 2,975 |
Loan loss allowance | $1,578,000 | 3,714 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,147,000 | 3,271 |
Other real estate owned | $288,000 | 2,349 |
Goodwill and other intangibles | $514,000 | 1,921 |
All other assets | $4,897,000 | 3,143 |
Life insurance assets | $2,042,000 | 2,301 |
Total liabilities and capital | $170,294,000 | 3,543 |
Total liabilities | $156,153,000 | 3,448 |
Total deposits | $148,650,000 | 3,415 |
Interest-bearing deposits | $132,398,000 | 3,254 |
Deposits held in domestic offices | $148,650,000 | 3,413 |
% insured | 93.74% | 2,565 |
Federal funds purchased & repurchase agreements | $5,968,000 | 1,154 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,294 |
Subordinated debt | $0 | 212 |
All other liabilities | $935,000 | 3,346 |
Total equity capital | $14,141,000 | 4,149 |
Total bank equity capital | $14,141,000 | 4,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,264,000 | 2,210 |
Surplus | $1,264,000 | 5,750 |
Undivided profits | $11,613,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $930,000 | 3,088 |
Earning assets | $158,501,000 | 3,479 |
Long-term assets (5+ years) | $63,437,000 | 2,150 |
Average Assets, year-to-date | $171,004,000 | 3,515 |
Average Assets, quarterly | $172,386,500 | 3,505 |
Volatile liabilities | $19,351,000 | 2,329 |
Insider loans | $616,000 | 4,649 |
FHLB advances | $600,000 | 4,086 |
Loans and leases held for sale | $262,000 | 1,398 |
Unused loan commitments | $23,546,000 | 2,279 |
Tier 1 (core) risk-based capital | $14,501,000 | 3,898 |
Tier 2 risk-based capital | $1,603,000 | 2,984 |
Total risk weighted assets | $128,772,000 | 3,165 |
Total unused commitments | $23,546,000 | 2,282 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $174,479,000 | 3,486 |
Cash and due from depository institutions | $7,778,000 | 2,734 |
Interest-bearing balances | $4,869,000 | 4,165 |
Securities | $29,142,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,318 |
Net loans & leases | $127,741,000 | 3,044 |
Loan loss allowance | $1,339,000 | 4,100 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,132,000 | 3,320 |
Other real estate owned | $353,000 | 2,734 |
Goodwill and other intangibles | $493,000 | 1,940 |
All other assets | $5,040,000 | 3,150 |
Life insurance assets | $2,024,000 | 2,312 |
Total liabilities and capital | $174,479,000 | 3,486 |
Total liabilities | $160,691,000 | 3,392 |
Total deposits | $153,467,000 | 3,358 |
Interest-bearing deposits | $135,141,000 | 3,235 |
Deposits held in domestic offices | $153,467,000 | 3,355 |
% insured | 92.20% | 3,264 |
Federal funds purchased & repurchase agreements | $5,598,000 | 1,210 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $600,000 | 4,355 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,026,000 | 3,100 |
Total equity capital | $13,788,000 | 4,193 |
Total bank equity capital | $13,788,000 | 4,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,264,000 | 2,238 |
Surplus | $1,264,000 | 5,794 |
Undivided profits | $11,260,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,023,000 | 2,836 |
Earning assets | $162,552,000 | 3,423 |
Long-term assets (5+ years) | $59,980,000 | 2,191 |
Average Assets, year-to-date | $171,359,000 | 3,534 |
Average Assets, quarterly | $171,359,000 | 3,534 |
Volatile liabilities | $23,299,000 | 2,066 |
Insider loans | $321,000 | 5,458 |
FHLB advances | $600,000 | 4,136 |
Loans and leases held for sale | $465,000 | 1,067 |
Unused loan commitments | $24,897,000 | 2,209 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,957 |
Tier 2 risk-based capital | $1,359,000 | 3,399 |
Total risk weighted assets | $127,764,000 | 3,198 |
Total unused commitments | $24,897,000 | 2,210 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $168,239,000 | 3,608 |
Cash and due from depository institutions | $3,060,000 | 2,664 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $27,650,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $134,000 | 3,929 |
Net loans & leases | $128,695,000 | 3,094 |
Loan loss allowance | $1,297,000 | 4,163 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,141,000 | 3,343 |
Other real estate owned | $298,000 | 2,664 |
Goodwill and other intangibles | $470,000 | 1,977 |
All other assets | $4,791,000 | 3,305 |
Life insurance assets | $2,004,000 | 2,310 |
Total liabilities and capital | $168,238,000 | 3,608 |
Total liabilities | $154,975,000 | 3,517 |
Total deposits | $139,091,000 | 3,639 |
Interest-bearing deposits | $122,712,000 | 3,494 |
Deposits held in domestic offices | $139,091,000 | 3,637 |
% insured | 97.74% | 803 |
Federal funds purchased & repurchase agreements | $10,473,000 | 942 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,975,000 | 3,438 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,436,000 | 2,533 |
Total equity capital | $13,263,000 | 4,296 |
Total bank equity capital | $13,263,000 | 4,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,264,000 | 2,268 |
Surplus | $1,264,000 | 5,847 |
Undivided profits | $10,735,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,057,000 | 2,855 |
Earning assets | $156,491,000 | 3,557 |
Long-term assets (5+ years) | $61,078,000 | 2,111 |
Average Assets, year-to-date | $168,647,200 | 3,566 |
Average Assets, quarterly | $173,610,500 | 3,506 |
Volatile liabilities | $39,237,000 | 3,090 |
Insider loans | $283,000 | 5,666 |
FHLB advances | $900,000 | 4,212 |
Loans and leases held for sale | $1,180,000 | 1,142 |
Unused loan commitments | $24,531,000 | 2,216 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,028 |
Tier 2 risk-based capital | $1,297,000 | 3,550 |
Total risk weighted assets | $126,508,000 | 3,275 |
Total unused commitments | $24,531,000 | 2,217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $178,982,000 | 3,470 |
Cash and due from depository institutions | $12,945,000 | 2,689 |
Interest-bearing balances | $1,516,000 | 5,192 |
Securities | $29,335,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 2,305 |
Net loans & leases | $127,375,000 | 3,175 |
Loan loss allowance | $1,265,000 | 4,265 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,112,000 | 3,402 |
Other real estate owned | $298,000 | 2,689 |
Goodwill and other intangibles | $439,000 | 2,020 |
All other assets | $2,885,000 | 4,499 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $178,982,000 | 3,470 |
Total liabilities | $165,048,000 | 3,372 |
Total deposits | $153,963,000 | 3,364 |
Interest-bearing deposits | $137,478,000 | 3,248 |
Deposits held in domestic offices | $153,963,000 | 3,361 |
% insured | 98.06% | 526 |
Federal funds purchased & repurchase agreements | $9,400,000 | 1,004 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $900,000 | 4,532 |
Subordinated debt | $0 | 233 |
All other liabilities | $785,000 | 4,024 |
Total equity capital | $13,934,000 | 4,277 |
Total bank equity capital | $13,934,000 | 4,277 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,264,000 | 2,306 |
Surplus | $1,265,000 | 5,916 |
Undivided profits | $11,405,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $955,000 | 3,345 |
Earning assets | $160,819,000 | 3,511 |
Long-term assets (5+ years) | $59,974,000 | 2,101 |
Average Assets, year-to-date | $168,749,250 | 3,609 |
Average Assets, quarterly | $172,958,500 | 3,550 |
Volatile liabilities | $51,002,000 | 2,560 |
Insider loans | $313,000 | 5,661 |
FHLB advances | $900,000 | 4,345 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,941,000 | 2,449 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,016 |
Tier 2 risk-based capital | $1,265,000 | 3,698 |
Total risk weighted assets | $125,891,000 | 3,339 |
Total unused commitments | $21,941,000 | 2,453 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $166,935,000 | 3,682 |
Cash and due from depository institutions | $4,601,000 | 2,592 |
Interest-bearing balances | $1,514,000 | 5,095 |
Securities | $30,035,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $357,000 | 3,970 |
Net loans & leases | $125,093,000 | 3,254 |
Loan loss allowance | $1,191,000 | 4,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,126,000 | 3,424 |
Other real estate owned | $195,000 | 2,592 |
Goodwill and other intangibles | $411,000 | 2,066 |
All other assets | $3,117,000 | 4,337 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $166,935,000 | 3,682 |
Total liabilities | $153,362,000 | 3,594 |
Total deposits | $132,977,000 | 3,784 |
Interest-bearing deposits | $118,526,000 | 3,686 |
Deposits held in domestic offices | $132,977,000 | 3,783 |
% insured | 96.87% | 910 |
Federal funds purchased & repurchase agreements | $10,771,000 | 943 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,900,000 | 2,666 |
Subordinated debt | $0 | 241 |
All other liabilities | $714,000 | 4,113 |
Total equity capital | $13,573,000 | 4,340 |
Total bank equity capital | $13,573,000 | 4,339 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,264,000 | 2,330 |
Surplus | $1,264,000 | 5,953 |
Undivided profits | $11,045,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $940,000 | 3,347 |
Earning assets | $156,999,000 | 3,594 |
Long-term assets (5+ years) | $43,428,000 | 2,671 |
Average Assets, year-to-date | $165,338,330 | 3,686 |
Average Assets, quarterly | $166,934,000 | 3,677 |
Volatile liabilities | $42,342,000 | 3,024 |
Insider loans | $321,000 | 5,683 |
FHLB advances | $900,000 | 4,479 |
Loans and leases held for sale | $209,000 | 1,608 |
Unused loan commitments | $21,276,000 | 2,539 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,086 |
Tier 2 risk-based capital | $1,191,000 | 3,834 |
Total risk weighted assets | $122,083,000 | 3,458 |
Total unused commitments | $21,276,000 | 2,541 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $166,933,000 | 3,726 |
Cash and due from depository institutions | $7,640,000 | 2,741 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $21,894,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $8,133,000 | 1,134 |
Net loans & leases | $122,139,000 | 3,364 |
Loan loss allowance | $1,078,000 | 4,629 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,146,000 | 3,467 |
Other real estate owned | $195,000 | 2,741 |
Goodwill and other intangibles | $389,000 | 2,114 |
All other assets | $3,397,000 | 4,251 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,933,000 | 3,726 |
Total liabilities | $153,665,000 | 3,639 |
Total deposits | $140,968,000 | 3,669 |
Interest-bearing deposits | $121,393,000 | 3,663 |
Deposits held in domestic offices | $140,968,000 | 3,667 |
% insured | 94.16% | 2,057 |
Federal funds purchased & repurchase agreements | $9,494,000 | 1,037 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,400,000 | 4,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $803,000 | 3,856 |
Total equity capital | $13,268,000 | 4,423 |
Total bank equity capital | $13,268,000 | 4,423 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,264,000 | 2,372 |
Surplus | $1,264,000 | 6,034 |
Undivided profits | $10,740,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $920,000 | 3,488 |
Earning assets | $152,180,000 | 3,739 |
Long-term assets (5+ years) | $32,354,000 | 3,268 |
Average Assets, year-to-date | $164,540,000 | 3,754 |
Average Assets, quarterly | $164,540,000 | 3,754 |
Volatile liabilities | $36,625,000 | 3,465 |
Insider loans | $345,000 | 5,668 |
FHLB advances | $2,400,000 | 4,102 |
Loans and leases held for sale | $94,000 | 1,727 |
Unused loan commitments | $21,200,000 | 2,652 |
Tier 1 (core) risk-based capital | $13,675,000 | 4,156 |
Tier 2 risk-based capital | $1,083,000 | 4,100 |
Total risk weighted assets | $121,390,000 | 3,535 |
Total unused commitments | $21,200,000 | 2,657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $162,147,000 | 3,813 |
Cash and due from depository institutions | $8,320,000 | 2,726 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $25,201,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,362,000 | 3,439 |
Loan loss allowance | $965,000 | 4,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,157,000 | 3,506 |
Other real estate owned | $197,000 | 2,726 |
Goodwill and other intangibles | $386,000 | 2,124 |
All other assets | $3,524,000 | 4,239 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $162,147,000 | 3,813 |
Total liabilities | $149,151,000 | 3,739 |
Total deposits | $131,600,000 | 3,862 |
Interest-bearing deposits | $116,745,000 | 3,752 |
Deposits held in domestic offices | $131,600,000 | 3,861 |
% insured | 94.30% | 1,995 |
Federal funds purchased & repurchase agreements | $13,168,000 | 896 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,700,000 | 4,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,683,000 | 2,438 |
Total equity capital | $12,996,000 | 4,482 |
Total bank equity capital | $12,996,000 | 4,482 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,264,000 | 2,412 |
Surplus | $1,264,000 | 6,089 |
Undivided profits | $10,468,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $970,000 | 3,445 |
Earning assets | $146,590,000 | 3,837 |
Long-term assets (5+ years) | $35,586,000 | 3,038 |
Average Assets, year-to-date | $152,702,400 | 3,916 |
Average Assets, quarterly | $160,080,500 | 3,842 |
Volatile liabilities | $37,419,000 | 3,429 |
Insider loans | $368,000 | 5,681 |
FHLB advances | $2,700,000 | 4,182 |
Loans and leases held for sale | $301,000 | 1,446 |
Unused loan commitments | $18,678,000 | 2,900 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,227 |
Tier 2 risk-based capital | $970,000 | 4,401 |
Total risk weighted assets | $118,717,000 | 3,633 |
Total unused commitments | $18,678,000 | 2,900 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $158,014,000 | 3,886 |
Cash and due from depository institutions | $3,180,000 | 2,714 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $27,393,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $120,920,000 | 3,482 |
Loan loss allowance | $979,000 | 4,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,262,000 | 3,459 |
Other real estate owned | $102,000 | 2,714 |
Goodwill and other intangibles | $360,000 | 2,216 |
All other assets | $2,797,000 | 4,394 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,014,000 | 3,886 |
Total liabilities | $144,207,000 | 3,828 |
Total deposits | $127,737,000 | 3,913 |
Interest-bearing deposits | $113,770,000 | 3,819 |
Deposits held in domestic offices | $127,737,000 | 3,912 |
% insured | 96.03% | 1,454 |
Federal funds purchased & repurchase agreements | $11,158,000 | 1,022 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,515,000 | 3,933 |
Subordinated debt | $0 | 269 |
All other liabilities | $797,000 | 4,288 |
Total equity capital | $13,807,000 | 4,385 |
Total bank equity capital | $13,807,000 | 4,385 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,264,000 | 2,445 |
Surplus | $1,264,000 | 6,142 |
Undivided profits | $11,279,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,073,000 | 3,336 |
Earning assets | $148,334,000 | 3,826 |
Long-term assets (5+ years) | $36,379,000 | 2,965 |
Average Assets, year-to-date | $150,341,250 | 3,974 |
Average Assets, quarterly | $157,947,500 | 3,877 |
Volatile liabilities | $35,773,000 | 3,555 |
Insider loans | $542,000 | 5,258 |
FHLB advances | $4,515,000 | 3,792 |
Loans and leases held for sale | $1,002,000 | 938 |
Unused loan commitments | $21,409,000 | 2,723 |
Tier 1 (core) risk-based capital | $13,524,000 | 4,274 |
Tier 2 risk-based capital | $1,002,000 | 4,297 |
Total risk weighted assets | $117,130,000 | 3,708 |
Total unused commitments | $21,409,000 | 2,725 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $157,881,000 | 3,908 |
Cash and due from depository institutions | $6,646,000 | 2,879 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $28,087,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $5,631,000 | 1,723 |
Net loans & leases | $111,167,000 | 3,725 |
Loan loss allowance | $826,000 | 5,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,262,000 | 3,490 |
Other real estate owned | $194,000 | 2,879 |
Goodwill and other intangibles | $351,000 | 2,238 |
All other assets | $2,543,000 | 4,569 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,881,000 | 3,908 |
Total liabilities | $144,523,000 | 3,843 |
Total deposits | $119,734,000 | 4,091 |
Interest-bearing deposits | $106,305,000 | 4,012 |
Deposits held in domestic offices | $119,734,000 | 4,089 |
% insured | 90.05% | 912 |
Federal funds purchased & repurchase agreements | $17,422,000 | 799 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,515,000 | 3,529 |
Subordinated debt | $0 | 276 |
All other liabilities | $852,000 | 4,167 |
Total equity capital | $13,358,000 | 4,461 |
Total bank equity capital | $13,358,000 | 4,461 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,264,000 | 2,482 |
Surplus | $1,264,000 | 6,204 |
Undivided profits | $10,830,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $856,000 | 3,956 |
Earning assets | $144,900,000 | 3,890 |
Long-term assets (5+ years) | $34,537,000 | 3,005 |
Average Assets, year-to-date | $147,783,670 | 4,036 |
Average Assets, quarterly | $151,112,500 | 4,006 |
Volatile liabilities | $38,202,000 | 3,393 |
Insider loans | $354,000 | 5,841 |
FHLB advances | $6,515,000 | 3,389 |
Loans and leases held for sale | $469,000 | 1,538 |
Unused loan commitments | $22,500,000 | 2,728 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,272 |
Tier 2 risk-based capital | $835,000 | 4,725 |
Total risk weighted assets | $110,582,000 | 3,880 |
Total unused commitments | $22,500,000 | 2,732 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $144,344,000 | 4,154 |
Cash and due from depository institutions | $3,128,000 | 2,847 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $21,979,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 2,393 |
Net loans & leases | $108,044,000 | 3,804 |
Loan loss allowance | $805,000 | 5,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,285,000 | 3,503 |
Other real estate owned | $194,000 | 2,847 |
Goodwill and other intangibles | $325,000 | 2,275 |
All other assets | $2,643,000 | 4,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $144,344,000 | 4,154 |
Total liabilities | $131,124,000 | 4,096 |
Total deposits | $116,614,000 | 4,168 |
Interest-bearing deposits | $100,937,000 | 4,155 |
Deposits held in domestic offices | $116,614,000 | 4,165 |
% insured | 89.00% | 1,232 |
Federal funds purchased & repurchase agreements | $7,355,000 | 1,296 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,515,000 | 3,579 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $13,220,000 | 4,536 |
Total bank equity capital | $13,220,000 | 4,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,264,000 | 2,503 |
Surplus | $1,264,000 | 6,247 |
Undivided profits | $10,692,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $869,000 | 3,873 |
Earning assets | $134,791,000 | 4,099 |
Long-term assets (5+ years) | $48,267,000 | 2,392 |
Average Assets, year-to-date | $142,735,000 | 4,134 |
Average Assets, quarterly | $142,735,000 | 4,134 |
Volatile liabilities | $22,169,000 | 4,716 |
Insider loans | $359,000 | 5,873 |
FHLB advances | $6,515,000 | 3,448 |
Loans and leases held for sale | $719,000 | 1,238 |
Unused loan commitments | $23,559,000 | 2,760 |
Tier 1 (core) risk-based capital | $13,486,000 | 4,334 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $104,916,000 | 4,034 |
Total unused commitments | $23,559,000 | 2,764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $141,126,000 | 4,164 |
Cash and due from depository institutions | $3,231,000 | 2,966 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $22,840,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,580,000 | 3,816 |
Loan loss allowance | $760,000 | 5,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,350,000 | 3,476 |
Other real estate owned | $194,000 | 2,966 |
Goodwill and other intangibles | $293,000 | 2,320 |
All other assets | $2,638,000 | 4,571 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,125,000 | 4,164 |
Total liabilities | $128,115,000 | 4,114 |
Total deposits | $112,768,000 | 4,186 |
Interest-bearing deposits | $99,652,000 | 4,109 |
Deposits held in domestic offices | $112,768,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,093,000 | 1,443 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,815,000 | 3,756 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,439,000 | 2,930 |
Total equity capital | $13,010,000 | 4,586 |
Total bank equity capital | $13,010,000 | 4,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,264,000 | 2,510 |
Surplus | $1,264,000 | 6,264 |
Undivided profits | $10,482,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $864,000 | 4,137 |
Earning assets | $131,425,000 | 4,115 |
Long-term assets (5+ years) | $47,496,000 | 2,399 |
Average Assets, year-to-date | $145,935,600 | 3,975 |
Average Assets, quarterly | $147,705,000 | 4,018 |
Volatile liabilities | $22,251,000 | 4,658 |
Insider loans | $318,000 | 6,079 |
FHLB advances | $6,815,000 | 3,635 |
Loans and leases held for sale | $132,000 | 1,537 |
Unused loan commitments | $18,414,000 | 3,223 |
Tier 1 (core) risk-based capital | $13,219,000 | 4,383 |
Tier 2 risk-based capital | $760,000 | 4,943 |
Total risk weighted assets | $104,499,000 | 4,054 |
Total unused commitments | $18,414,000 | 3,225 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $154,284,000 | 3,898 |
Cash and due from depository institutions | $17,210,000 | 2,941 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $23,308,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,435 |
Net loans & leases | $104,834,000 | 3,900 |
Loan loss allowance | $784,000 | 5,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,287,000 | 3,518 |
Other real estate owned | $273,000 | 2,941 |
Goodwill and other intangibles | $300,000 | 2,369 |
All other assets | $2,618,000 | 4,626 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $154,284,000 | 3,898 |
Total liabilities | $141,157,000 | 3,819 |
Total deposits | $112,139,000 | 4,173 |
Interest-bearing deposits | $98,716,000 | 4,083 |
Deposits held in domestic offices | $112,139,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,630,000 | 821 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,815,000 | 3,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 5,160 |
Total equity capital | $13,127,000 | 4,565 |
Total bank equity capital | $13,127,000 | 4,565 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,264,000 | 2,526 |
Surplus | $1,264,000 | 6,301 |
Undivided profits | $10,599,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $130,603,000 | 4,115 |
Long-term assets (5+ years) | $40,383,000 | 2,611 |
Average Assets, year-to-date | $147,138,000 | 3,960 |
Average Assets, quarterly | $150,645,500 | 3,945 |
Volatile liabilities | $36,431,000 | 3,355 |
Insider loans | $324,000 | 6,058 |
FHLB advances | $6,815,000 | 3,645 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,873,000 | 3,337 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,352 |
Tier 2 risk-based capital | $784,000 | 4,794 |
Total risk weighted assets | $106,010,000 | 4,005 |
Total unused commitments | $18,873,000 | 3,340 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $147,007,000 | 4,040 |
Cash and due from depository institutions | $12,786,000 | 2,988 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $25,811,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 2,911 |
Net loans & leases | $98,839,000 | 4,049 |
Loan loss allowance | $759,000 | 5,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,277,000 | 3,521 |
Other real estate owned | $100,000 | 2,988 |
Goodwill and other intangibles | $309,000 | 2,379 |
All other assets | $2,438,000 | 4,765 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $147,007,000 | 4,040 |
Total liabilities | $133,812,000 | 3,978 |
Total deposits | $111,338,000 | 4,197 |
Interest-bearing deposits | $99,005,000 | 4,086 |
Deposits held in domestic offices | $111,338,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,753,000 | 1,074 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,815,000 | 3,645 |
Subordinated debt | $0 | 257 |
All other liabilities | $906,000 | 4,056 |
Total equity capital | $13,195,000 | 4,584 |
Total bank equity capital | $13,195,000 | 4,584 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,264,000 | 2,550 |
Surplus | $1,264,000 | 6,340 |
Undivided profits | $10,667,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $879,000 | 4,149 |
Earning assets | $128,129,000 | 4,189 |
Long-term assets (5+ years) | $41,715,000 | 2,554 |
Average Assets, year-to-date | $144,756,000 | 4,045 |
Average Assets, quarterly | $145,878,000 | 4,044 |
Volatile liabilities | $30,650,000 | 3,756 |
Insider loans | $327,000 | 6,029 |
FHLB advances | $6,815,000 | 3,515 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,217,000 | 3,288 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,379 |
Tier 2 risk-based capital | $759,000 | 4,862 |
Total risk weighted assets | $101,187,000 | 4,137 |
Total unused commitments | $20,217,000 | 3,289 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $144,749,000 | 4,082 |
Cash and due from depository institutions | $9,836,000 | 2,983 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $24,829,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $6,901,000 | 2,497 |
Net loans & leases | $97,545,000 | 4,026 |
Loan loss allowance | $799,000 | 4,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,652,000 | 3,972 |
Other real estate owned | $251,000 | 2,983 |
Goodwill and other intangibles | $308,000 | 2,377 |
All other assets | $2,427,000 | 4,678 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $144,749,000 | 4,082 |
Total liabilities | $131,414,000 | 4,036 |
Total deposits | $114,989,000 | 4,093 |
Interest-bearing deposits | $97,929,000 | 4,114 |
Deposits held in domestic offices | $114,989,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,046,000 | 1,230 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,315,000 | 3,670 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,064,000 | 3,904 |
Total equity capital | $13,335,000 | 4,628 |
Total bank equity capital | $13,335,000 | 4,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,264,000 | 2,551 |
Surplus | $1,264,000 | 6,351 |
Undivided profits | $10,807,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $835,000 | 4,324 |
Earning assets | $129,306,000 | 4,156 |
Long-term assets (5+ years) | $43,589,000 | 2,377 |
Average Assets, year-to-date | $143,630,500 | 4,064 |
Average Assets, quarterly | $143,630,500 | 4,064 |
Volatile liabilities | $26,115,000 | 4,112 |
Insider loans | $335,000 | 6,000 |
FHLB advances | $5,315,000 | 3,547 |
Loans and leases held for sale | $229,000 | 1,493 |
Unused loan commitments | $17,984,000 | 3,596 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,436 |
Tier 2 risk-based capital | $799,000 | 4,691 |
Total risk weighted assets | $100,675,000 | 4,101 |
Total unused commitments | $17,984,000 | 3,598 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $142,512,000 | 4,084 |
Cash and due from depository institutions | $10,309,000 | 3,300 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $23,869,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,782 |
Net loans & leases | $95,973,000 | 4,055 |
Loan loss allowance | $835,000 | 4,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,872,000 | 4,726 |
Other real estate owned | $251,000 | 3,300 |
Goodwill and other intangibles | $305,000 | 2,388 |
All other assets | $2,293,000 | 4,853 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,513,000 | 4,084 |
Total liabilities | $129,481,000 | 4,017 |
Total deposits | $110,966,000 | 4,190 |
Interest-bearing deposits | $95,686,000 | 4,153 |
Deposits held in domestic offices | $110,966,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,824,000 | 1,151 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,815,000 | 3,935 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,876,000 | 2,600 |
Total equity capital | $13,032,000 | 4,635 |
Total bank equity capital | $13,032,000 | 4,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,264,000 | 2,553 |
Surplus | $1,264,000 | 6,361 |
Undivided profits | $10,504,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $809,000 | 4,679 |
Earning assets | $127,498,000 | 4,139 |
Long-term assets (5+ years) | $40,950,000 | 2,309 |
Average Assets, year-to-date | $133,049,000 | 4,151 |
Average Assets, quarterly | $134,983,500 | 4,199 |
Volatile liabilities | $28,370,000 | 3,911 |
Insider loans | $320,000 | 6,089 |
FHLB advances | $3,815,000 | 3,799 |
Loans and leases held for sale | $70,000 | 1,682 |
Unused loan commitments | $18,757,000 | 3,494 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,402 |
Tier 2 risk-based capital | $835,000 | 4,555 |
Total risk weighted assets | $98,542,000 | 4,120 |
Total unused commitments | $18,757,000 | 3,496 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $127,455,000 | 4,345 |
Cash and due from depository institutions | $2,878,000 | 3,329 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $22,508,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,944 |
Net loans & leases | $96,511,000 | 3,995 |
Loan loss allowance | $898,000 | 4,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,828,000 | 4,749 |
Other real estate owned | $48,000 | 3,329 |
Goodwill and other intangibles | $301,000 | 2,389 |
All other assets | $3,231,000 | 4,097 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,454,000 | 4,345 |
Total liabilities | $113,526,000 | 4,334 |
Total deposits | $108,791,000 | 4,200 |
Interest-bearing deposits | $94,250,000 | 4,166 |
Deposits held in domestic offices | $108,791,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,993 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,337,000 | 3,369 |
Total equity capital | $13,928,000 | 4,404 |
Total bank equity capital | $13,928,000 | 4,404 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,264,000 | 2,529 |
Surplus | $1,264,000 | 6,357 |
Undivided profits | $11,400,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $914,000 | 4,535 |
Earning assets | $119,191,000 | 4,294 |
Long-term assets (5+ years) | $33,585,000 | 2,561 |
Average Assets, year-to-date | $130,683,250 | 4,199 |
Average Assets, quarterly | $127,446,500 | 4,321 |
Volatile liabilities | $18,800,000 | 4,856 |
Insider loans | $339,000 | 6,013 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,195,000 | 3,304 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,297 |
Tier 2 risk-based capital | $933,000 | 4,205 |
Total risk weighted assets | $96,394,000 | 4,153 |
Total unused commitments | $21,195,000 | 3,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $127,438,000 | 4,335 |
Cash and due from depository institutions | $2,513,000 | 3,176 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $25,059,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $94,758,000 | 4,036 |
Loan loss allowance | $921,000 | 4,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,361,000 | 5,389 |
Other real estate owned | $48,000 | 3,176 |
Goodwill and other intangibles | $298,000 | 2,416 |
All other assets | $3,401,000 | 3,951 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,438,000 | 4,335 |
Total liabilities | $113,891,000 | 4,314 |
Total deposits | $106,763,000 | 4,273 |
Interest-bearing deposits | $92,962,000 | 4,195 |
Deposits held in domestic offices | $106,763,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,109,000 | 1,988 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,750,000 | 4,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,269,000 | 3,306 |
Total equity capital | $13,547,000 | 4,418 |
Total bank equity capital | $13,547,000 | 4,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,264,000 | 2,534 |
Surplus | $1,264,000 | 6,380 |
Undivided profits | $11,019,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $948,000 | 4,156 |
Earning assets | $119,829,000 | 4,274 |
Long-term assets (5+ years) | $35,070,000 | 2,469 |
Average Assets, year-to-date | $131,759,330 | 4,212 |
Average Assets, quarterly | $131,163,500 | 4,239 |
Volatile liabilities | $21,066,000 | 4,562 |
Insider loans | $346,000 | 6,000 |
FHLB advances | $2,750,000 | 3,943 |
Loans and leases held for sale | $557,000 | 1,225 |
Unused loan commitments | $16,293,000 | 3,822 |
Tier 1 (core) risk-based capital | $13,697,000 | 4,347 |
Tier 2 risk-based capital | $966,000 | 4,085 |
Total risk weighted assets | $94,573,000 | 4,197 |
Total unused commitments | $16,293,000 | 3,823 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $134,889,000 | 4,185 |
Cash and due from depository institutions | $2,445,000 | 3,216 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $28,343,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 3,087 |
Net loans & leases | $93,710,000 | 4,015 |
Loan loss allowance | $863,000 | 4,610 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,291,000 | 5,477 |
Other real estate owned | $48,000 | 3,216 |
Goodwill and other intangibles | $285,000 | 2,439 |
All other assets | $3,150,000 | 4,053 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,889,000 | 4,185 |
Total liabilities | $121,469,000 | 4,155 |
Total deposits | $115,062,000 | 4,050 |
Interest-bearing deposits | $100,634,000 | 3,993 |
Deposits held in domestic offices | $115,062,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,362,000 | 2,003 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,295,000 | 3,336 |
Total equity capital | $13,420,000 | 4,468 |
Total bank equity capital | $13,420,000 | 4,468 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,264,000 | 2,526 |
Surplus | $1,264,000 | 6,387 |
Undivided profits | $10,892,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $830,000 | 4,437 |
Earning assets | $127,676,000 | 4,104 |
Long-term assets (5+ years) | $34,481,000 | 2,462 |
Average Assets, year-to-date | $133,920,000 | 4,180 |
Average Assets, quarterly | $133,920,000 | 4,180 |
Volatile liabilities | $27,945,000 | 3,801 |
Insider loans | $354,000 | 5,967 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,322,000 | 3,694 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,367 |
Tier 2 risk-based capital | $911,000 | 4,258 |
Total risk weighted assets | $96,120,000 | 4,111 |
Total unused commitments | $17,322,000 | 3,694 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $132,951,000 | 4,205 |
Cash and due from depository institutions | $3,353,000 | 3,200 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $28,713,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,708 |
Net loans & leases | $94,672,000 | 3,973 |
Loan loss allowance | $820,000 | 4,758 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,044,000 | 5,840 |
Other real estate owned | $48,000 | 3,200 |
Goodwill and other intangibles | $275,000 | 2,458 |
All other assets | $3,193,000 | 4,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,951,000 | 4,205 |
Total liabilities | $119,748,000 | 4,179 |
Total deposits | $112,877,000 | 4,078 |
Interest-bearing deposits | $98,089,000 | 3,993 |
Deposits held in domestic offices | $112,877,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,266,000 | 2,158 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,196 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,855,000 | 2,544 |
Total equity capital | $13,203,000 | 4,447 |
Total bank equity capital | $13,203,000 | 4,447 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,264,000 | 2,524 |
Surplus | $1,264,000 | 6,383 |
Undivided profits | $10,675,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $933,000 | 4,175 |
Earning assets | $125,051,000 | 4,132 |
Long-term assets (5+ years) | $34,761,000 | 2,392 |
Average Assets, year-to-date | $127,384,200 | 4,196 |
Average Assets, quarterly | $130,500,000 | 4,224 |
Volatile liabilities | $26,506,000 | 4,011 |
Insider loans | $349,000 | 6,009 |
FHLB advances | $2,750,000 | 4,042 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,866,000 | 3,137 |
Tier 1 (core) risk-based capital | $13,390,000 | 4,334 |
Tier 2 risk-based capital | $820,000 | 4,555 |
Total risk weighted assets | $97,844,000 | 4,028 |
Total unused commitments | $21,866,000 | 3,138 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $128,049,000 | 4,282 |
Cash and due from depository institutions | $2,691,000 | 3,202 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $27,827,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $92,763,000 | 4,025 |
Loan loss allowance | $922,000 | 4,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,116,000 | 5,745 |
Other real estate owned | $93,000 | 3,202 |
Goodwill and other intangibles | $272,000 | 2,475 |
All other assets | $3,287,000 | 4,004 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,049,000 | 4,282 |
Total liabilities | $114,452,000 | 4,272 |
Total deposits | $102,856,000 | 4,295 |
Interest-bearing deposits | $88,965,000 | 4,210 |
Deposits held in domestic offices | $102,856,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,725,000 | 1,360 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,750,000 | 4,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,121,000 | 3,564 |
Total equity capital | $13,597,000 | 4,328 |
Total bank equity capital | $13,597,000 | 4,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,264,000 | 2,534 |
Surplus | $1,264,000 | 6,406 |
Undivided profits | $11,069,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $890,000 | 4,355 |
Earning assets | $120,607,000 | 4,204 |
Long-term assets (5+ years) | $33,927,000 | 2,415 |
Average Assets, year-to-date | $125,992,500 | 4,242 |
Average Assets, quarterly | $128,198,000 | 4,241 |
Volatile liabilities | $23,412,000 | 4,339 |
Insider loans | $354,000 | 6,016 |
FHLB advances | $2,750,000 | 4,207 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,359,000 | 3,432 |
Tier 1 (core) risk-based capital | $13,811,000 | 4,217 |
Tier 2 risk-based capital | $922,000 | 4,208 |
Total risk weighted assets | $95,065,000 | 4,088 |
Total unused commitments | $19,359,000 | 3,434 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $128,347,000 | 4,249 |
Cash and due from depository institutions | $3,345,000 | 3,165 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $27,519,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,253 |
Net loans & leases | $90,241,000 | 4,055 |
Loan loss allowance | $940,000 | 4,317 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,147,000 | 5,678 |
Other real estate owned | $123,000 | 3,165 |
Goodwill and other intangibles | $277,000 | 2,469 |
All other assets | $3,034,000 | 4,159 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,347,000 | 4,249 |
Total liabilities | $115,219,000 | 4,229 |
Total deposits | $108,594,000 | 4,131 |
Interest-bearing deposits | $94,850,000 | 4,014 |
Deposits held in domestic offices | $108,594,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 2,154 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,750,000 | 4,433 |
Subordinated debt | $0 | 265 |
All other liabilities | $994,000 | 3,551 |
Total equity capital | $13,128,000 | 4,317 |
Total bank equity capital | $13,128,000 | 4,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,264,000 | 2,521 |
Surplus | $1,264,000 | 6,403 |
Undivided profits | $10,600,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $775,000 | 4,414 |
Earning assets | $120,437,000 | 4,172 |
Long-term assets (5+ years) | $31,940,000 | 2,496 |
Average Assets, year-to-date | $125,307,000 | 4,270 |
Average Assets, quarterly | $124,960,000 | 4,307 |
Volatile liabilities | $21,023,000 | 4,527 |
Insider loans | $367,000 | 5,968 |
FHLB advances | $2,750,000 | 4,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,898,000 | 3,209 |
Tier 1 (core) risk-based capital | $13,618,000 | 4,194 |
Tier 2 risk-based capital | $940,000 | 4,121 |
Total risk weighted assets | $93,998,000 | 4,086 |
Total unused commitments | $21,898,000 | 3,210 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $121,573,000 | 4,395 |
Cash and due from depository institutions | $2,856,000 | 3,199 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $25,635,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $88,619,000 | 4,042 |
Loan loss allowance | $900,000 | 4,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,213,000 | 5,540 |
Other real estate owned | $159,000 | 3,199 |
Goodwill and other intangibles | $273,000 | 2,462 |
All other assets | $2,818,000 | 4,237 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,572,000 | 4,395 |
Total liabilities | $108,555,000 | 4,380 |
Total deposits | $102,750,000 | 4,289 |
Interest-bearing deposits | $89,197,000 | 4,186 |
Deposits held in domestic offices | $102,750,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,871,000 | 1,655 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $934,000 | 3,695 |
Total equity capital | $13,017,000 | 4,304 |
Total bank equity capital | $13,017,000 | 4,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,264,000 | 2,512 |
Surplus | $1,264,000 | 6,372 |
Undivided profits | $10,489,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $642,000 | 4,868 |
Earning assets | $114,268,000 | 4,331 |
Long-term assets (5+ years) | $29,337,000 | 2,607 |
Average Assets, year-to-date | $123,787,000 | 4,312 |
Average Assets, quarterly | $123,787,000 | 4,312 |
Volatile liabilities | $15,445,000 | 5,151 |
Insider loans | $424,000 | 5,742 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $508,000 | 1,107 |
Unused loan commitments | $19,478,000 | 3,380 |
Tier 1 (core) risk-based capital | $13,412,000 | 4,188 |
Tier 2 risk-based capital | $900,000 | 4,200 |
Total risk weighted assets | $90,315,000 | 4,141 |
Total unused commitments | $19,478,000 | 3,381 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $126,001,000 | 4,278 |
Cash and due from depository institutions | $6,331,000 | 3,115 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $26,441,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $88,581,000 | 4,025 |
Loan loss allowance | $892,000 | 4,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,252,000 | 5,472 |
Other real estate owned | $123,000 | 3,115 |
Goodwill and other intangibles | $269,000 | 2,463 |
All other assets | $3,004,000 | 4,079 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,000,000 | 4,278 |
Total liabilities | $113,131,000 | 4,258 |
Total deposits | $104,944,000 | 4,210 |
Interest-bearing deposits | $89,386,000 | 4,137 |
Deposits held in domestic offices | $104,944,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,258 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $992,000 | 3,514 |
Total equity capital | $12,869,000 | 4,307 |
Total bank equity capital | $12,869,000 | 4,307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,264,000 | 2,509 |
Surplus | $1,264,000 | 6,383 |
Undivided profits | $10,341,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $809,000 | 4,146 |
Earning assets | $115,042,000 | 4,281 |
Long-term assets (5+ years) | $30,175,000 | 2,540 |
Average Assets, year-to-date | $128,925,200 | 4,038 |
Average Assets, quarterly | $127,766,000 | 4,178 |
Volatile liabilities | $18,046,000 | 4,709 |
Insider loans | $427,000 | 5,700 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,482,000 | 3,689 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,339 |
Tier 2 risk-based capital | $892,000 | 4,203 |
Total risk weighted assets | $91,332,000 | 4,099 |
Total unused commitments | $16,482,000 | 3,690 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $129,531,000 | 4,121 |
Cash and due from depository institutions | $2,448,000 | 2,957 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $30,801,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $529,000 | 5,108 |
Net loans & leases | $90,886,000 | 3,953 |
Loan loss allowance | $883,000 | 4,440 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,304,000 | 5,345 |
Other real estate owned | $188,000 | 2,957 |
Goodwill and other intangibles | $265,000 | 2,450 |
All other assets | $3,110,000 | 3,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,532,000 | 4,121 |
Total liabilities | $116,181,000 | 4,112 |
Total deposits | $101,342,000 | 4,247 |
Interest-bearing deposits | $90,060,000 | 4,054 |
Deposits held in domestic offices | $101,342,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,258,000 | 2,274 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,481 |
Total equity capital | $13,351,000 | 4,157 |
Total bank equity capital | $13,351,000 | 4,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,264,000 | 2,485 |
Surplus | $1,264,000 | 6,369 |
Undivided profits | $10,823,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $820,000 | 4,074 |
Earning assets | $122,237,000 | 4,034 |
Long-term assets (5+ years) | $31,872,000 | 2,480 |
Average Assets, year-to-date | $129,656,250 | 4,020 |
Average Assets, quarterly | $129,459,500 | 4,092 |
Volatile liabilities | $23,636,000 | 3,977 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $762,000 | 1,075 |
Unused loan commitments | $18,360,000 | 3,433 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,030 |
Tier 2 risk-based capital | $883,000 | 4,206 |
Total risk weighted assets | $93,935,000 | 3,987 |
Total unused commitments | $18,360,000 | 3,435 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $129,388,000 | 4,081 |
Cash and due from depository institutions | $2,734,000 | 2,951 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $32,920,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,918,000 | 3,927 |
Loan loss allowance | $864,000 | 4,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,419,000 | 5,122 |
Other real estate owned | $85,000 | 2,951 |
Goodwill and other intangibles | $261,000 | 2,455 |
All other assets | $3,051,000 | 3,859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,388,000 | 4,081 |
Total liabilities | $116,154,000 | 4,071 |
Total deposits | $100,630,000 | 4,210 |
Interest-bearing deposits | $89,938,000 | 4,017 |
Deposits held in domestic offices | $100,630,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,362,000 | 1,068 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,162,000 | 2,931 |
Total equity capital | $13,234,000 | 4,126 |
Total bank equity capital | $13,234,000 | 4,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,264,000 | 2,463 |
Surplus | $1,264,000 | 6,350 |
Undivided profits | $10,706,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $802,000 | 3,828 |
Earning assets | $121,874,000 | 3,989 |
Long-term assets (5+ years) | $36,278,000 | 2,250 |
Average Assets, year-to-date | $129,698,000 | 4,004 |
Average Assets, quarterly | $126,497,500 | 4,114 |
Volatile liabilities | $22,865,000 | 3,945 |
Insider loans | $366,000 | 5,943 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $530,000 | 1,230 |
Unused loan commitments | $16,631,000 | 3,567 |
Tier 1 (core) risk-based capital | $13,337,000 | 3,997 |
Tier 2 risk-based capital | $864,000 | 4,228 |
Total risk weighted assets | $91,327,000 | 3,975 |
Total unused commitments | $16,631,000 | 3,568 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $123,607,000 | 4,210 |
Cash and due from depository institutions | $2,483,000 | 2,831 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $34,286,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $361,000 | 5,791 |
Net loans & leases | $81,471,000 | 4,120 |
Loan loss allowance | $832,000 | 4,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,469,000 | 5,070 |
Other real estate owned | $85,000 | 2,831 |
Goodwill and other intangibles | $278,000 | 2,426 |
All other assets | $3,174,000 | 3,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,607,000 | 4,210 |
Total liabilities | $110,665,000 | 4,203 |
Total deposits | $103,992,000 | 4,120 |
Interest-bearing deposits | $92,406,000 | 3,968 |
Deposits held in domestic offices | $103,992,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,998 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,006,000 | 3,192 |
Total equity capital | $12,942,000 | 4,123 |
Total bank equity capital | $12,942,000 | 4,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,264,000 | 2,471 |
Surplus | $1,264,000 | 6,376 |
Undivided profits | $10,414,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $116,145,000 | 4,134 |
Long-term assets (5+ years) | $36,042,000 | 2,325 |
Average Assets, year-to-date | $129,853,000 | 4,024 |
Average Assets, quarterly | $129,853,000 | 4,024 |
Volatile liabilities | $14,272,000 | 5,003 |
Insider loans | $419,000 | 5,712 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,501,000 | 3,549 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,985 |
Tier 2 risk-based capital | $832,000 | 4,319 |
Total risk weighted assets | $84,779,000 | 4,166 |
Total unused commitments | $16,501,000 | 3,550 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $136,099,000 | 3,886 |
Cash and due from depository institutions | $15,256,000 | 2,845 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $36,727,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $79,185,000 | 4,178 |
Loan loss allowance | $819,000 | 4,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,521,000 | 4,973 |
Other real estate owned | $85,000 | 2,845 |
Goodwill and other intangibles | $286,000 | 2,404 |
All other assets | $3,039,000 | 3,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,099,000 | 3,886 |
Total liabilities | $123,181,000 | 3,849 |
Total deposits | $108,406,000 | 3,980 |
Interest-bearing deposits | $95,595,000 | 3,835 |
Deposits held in domestic offices | $108,406,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,001,000 | 1,142 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,774,000 | 2,111 |
Total equity capital | $12,918,000 | 4,121 |
Total bank equity capital | $12,918,000 | 4,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,264,000 | 2,458 |
Surplus | $1,264,000 | 6,382 |
Undivided profits | $10,390,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $841,000 | 3,551 |
Earning assets | $115,921,000 | 4,143 |
Long-term assets (5+ years) | $38,079,000 | 2,258 |
Average Assets, year-to-date | $132,530,800 | 3,851 |
Average Assets, quarterly | $129,755,000 | 4,009 |
Volatile liabilities | $21,961,000 | 3,901 |
Insider loans | $535,000 | 5,332 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,764,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,955,000 | 3,993 |
Tier 2 risk-based capital | $819,000 | 4,326 |
Total risk weighted assets | $86,275,000 | 4,083 |
Total unused commitments | $14,764,000 | 3,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $123,411,000 | 4,163 |
Cash and due from depository institutions | $2,777,000 | 2,843 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $31,197,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 3,661 |
Net loans & leases | $82,611,000 | 4,020 |
Loan loss allowance | $821,000 | 4,595 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,530,000 | 4,921 |
Other real estate owned | $85,000 | 2,843 |
Goodwill and other intangibles | $290,000 | 2,368 |
All other assets | $2,955,000 | 3,831 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,411,000 | 4,163 |
Total liabilities | $109,671,000 | 4,188 |
Total deposits | $106,840,000 | 3,973 |
Interest-bearing deposits | $94,535,000 | 3,826 |
Deposits held in domestic offices | $106,840,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,832,000 | 2,436 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,202 |
Total equity capital | $13,740,000 | 3,920 |
Total bank equity capital | $13,740,000 | 3,920 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,264,000 | 2,454 |
Surplus | $1,264,000 | 6,373 |
Undivided profits | $11,212,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $739,000 | 4,133 |
Earning assets | $115,783,000 | 4,099 |
Long-term assets (5+ years) | $46,738,000 | 1,980 |
Average Assets, year-to-date | $131,638,750 | 3,878 |
Average Assets, quarterly | $126,929,500 | 4,045 |
Volatile liabilities | $11,503,000 | 5,479 |
Insider loans | $604,000 | 5,085 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $798,000 | 982 |
Unused loan commitments | $15,854,000 | 3,489 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,765 |
Tier 2 risk-based capital | $821,000 | 4,310 |
Total risk weighted assets | $85,425,000 | 4,082 |
Total unused commitments | $15,854,000 | 3,491 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $130,448,000 | 3,967 |
Cash and due from depository institutions | $2,856,000 | 2,858 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $42,362,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 2,476 |
Net loans & leases | $76,557,000 | 4,192 |
Loan loss allowance | $795,000 | 4,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,531,000 | 4,908 |
Other real estate owned | $85,000 | 2,858 |
Goodwill and other intangibles | $288,000 | 2,372 |
All other assets | $3,066,000 | 3,692 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,448,000 | 3,967 |
Total liabilities | $117,077,000 | 3,973 |
Total deposits | $112,618,000 | 3,799 |
Interest-bearing deposits | $101,811,000 | 3,606 |
Deposits held in domestic offices | $112,618,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,976 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $338,000 | 5,448 |
Subordinated debt | $0 | 288 |
All other liabilities | $820,000 | 3,378 |
Total equity capital | $13,371,000 | 3,893 |
Total bank equity capital | $13,371,000 | 3,893 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,264,000 | 2,457 |
Surplus | $1,264,000 | 6,385 |
Undivided profits | $10,843,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $848,000 | 3,425 |
Earning assets | $122,631,000 | 3,891 |
Long-term assets (5+ years) | $49,005,000 | 1,950 |
Average Assets, year-to-date | $134,381,330 | 3,836 |
Average Assets, quarterly | $131,191,500 | 3,937 |
Volatile liabilities | $13,055,000 | 5,125 |
Insider loans | $615,000 | 5,058 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,535,000 | 3,510 |
Tier 1 (core) risk-based capital | $13,651,000 | 3,754 |
Tier 2 risk-based capital | $795,000 | 4,390 |
Total risk weighted assets | $81,912,000 | 4,160 |
Total unused commitments | $15,535,000 | 3,513 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $131,935,000 | 3,925 |
Cash and due from depository institutions | $2,993,000 | 2,838 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $50,587,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,754,000 | 4,221 |
Loan loss allowance | $750,000 | 4,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,615,000 | 4,759 |
Other real estate owned | $85,000 | 2,838 |
Goodwill and other intangibles | $298,000 | 2,347 |
All other assets | $2,603,000 | 3,970 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,935,000 | 3,925 |
Total liabilities | $118,201,000 | 3,922 |
Total deposits | $111,196,000 | 3,844 |
Interest-bearing deposits | $100,010,000 | 3,658 |
Deposits held in domestic offices | $111,196,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,824,000 | 1,394 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $255,000 | 5,389 |
Subordinated debt | $0 | 287 |
All other liabilities | $926,000 | 3,408 |
Total equity capital | $13,734,000 | 3,887 |
Total bank equity capital | $13,734,000 | 3,887 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,264,000 | 2,454 |
Surplus | $1,264,000 | 6,388 |
Undivided profits | $11,206,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $860,000 | 3,318 |
Earning assets | $124,350,000 | 3,839 |
Long-term assets (5+ years) | $48,147,000 | 1,939 |
Average Assets, year-to-date | $136,348,000 | 3,790 |
Average Assets, quarterly | $136,348,000 | 3,790 |
Volatile liabilities | $15,369,000 | 4,586 |
Insider loans | $447,000 | 5,645 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,719,000 | 3,552 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,757 |
Tier 2 risk-based capital | $750,000 | 4,524 |
Total risk weighted assets | $79,253,000 | 4,184 |
Total unused commitments | $14,719,000 | 3,560 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $140,761,000 | 3,709 |
Cash and due from depository institutions | $5,527,000 | 2,864 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $53,007,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,093 |
Net loans & leases | $71,670,000 | 4,288 |
Loan loss allowance | $733,000 | 4,891 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,632,000 | 4,728 |
Other real estate owned | $140,000 | 2,864 |
Goodwill and other intangibles | $303,000 | 2,324 |
All other assets | $2,902,000 | 3,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,761,000 | 3,709 |
Total liabilities | $127,196,000 | 3,692 |
Total deposits | $109,835,000 | 3,860 |
Interest-bearing deposits | $98,799,000 | 3,676 |
Deposits held in domestic offices | $109,835,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,153,000 | 837 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $169,000 | 5,473 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,039,000 | 3,021 |
Total equity capital | $13,565,000 | 3,865 |
Total bank equity capital | $13,565,000 | 3,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,264,000 | 2,469 |
Surplus | $1,264,000 | 6,399 |
Undivided profits | $11,037,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $982,000 | 3,048 |
Earning assets | $130,267,000 | 3,684 |
Long-term assets (5+ years) | $41,473,000 | 2,207 |
Average Assets, year-to-date | $133,636,600 | 3,748 |
Average Assets, quarterly | $139,813,000 | 3,705 |
Volatile liabilities | $26,335,000 | 3,219 |
Insider loans | $630,000 | 4,994 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,365,000 | 3,645 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,741 |
Tier 2 risk-based capital | $733,000 | 4,582 |
Total risk weighted assets | $80,611,000 | 4,130 |
Total unused commitments | $13,365,000 | 3,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $138,865,000 | 3,736 |
Cash and due from depository institutions | $13,227,000 | 2,872 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $50,315,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,301,000 | 4,344 |
Loan loss allowance | $852,000 | 4,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,633,000 | 4,723 |
Other real estate owned | $345,000 | 2,872 |
Goodwill and other intangibles | $292,000 | 2,324 |
All other assets | $2,752,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,865,000 | 3,736 |
Total liabilities | $124,943,000 | 3,720 |
Total deposits | $110,627,000 | 3,815 |
Interest-bearing deposits | $99,726,000 | 3,649 |
Deposits held in domestic offices | $110,627,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,978,000 | 939 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,000 | 5,504 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,226,000 | 2,802 |
Total equity capital | $13,922,000 | 3,767 |
Total bank equity capital | $13,922,000 | 3,767 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,264,000 | 2,484 |
Surplus | $1,264,000 | 6,409 |
Undivided profits | $11,394,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $966,000 | 3,248 |
Earning assets | $120,626,000 | 3,885 |
Long-term assets (5+ years) | $36,350,000 | 2,432 |
Average Assets, year-to-date | $131,855,500 | 3,805 |
Average Assets, quarterly | $137,385,500 | 3,735 |
Volatile liabilities | $22,837,000 | 3,549 |
Insider loans | $630,000 | 5,008 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,694,000 | 635 |
Unused loan commitments | $12,714,000 | 3,751 |
Tier 1 (core) risk-based capital | $13,747,000 | 3,636 |
Tier 2 risk-based capital | $852,000 | 4,134 |
Total risk weighted assets | $77,364,000 | 4,228 |
Total unused commitments | $12,714,000 | 3,755 |
Derivatives | $2,604,000 | 515 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $135,906,000 | 3,778 |
Cash and due from depository institutions | $9,953,000 | 2,929 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $47,392,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,915 |
Net loans & leases | $72,335,000 | 4,250 |
Loan loss allowance | $872,000 | 4,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,488,000 | 4,935 |
Other real estate owned | $349,000 | 2,929 |
Goodwill and other intangibles | $241,000 | 2,391 |
All other assets | $2,270,000 | 4,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,906,000 | 3,778 |
Total liabilities | $122,007,000 | 3,778 |
Total deposits | $109,970,000 | 3,838 |
Interest-bearing deposits | $100,387,000 | 3,623 |
Deposits held in domestic offices | $109,970,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,486,000 | 1,025 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $297,000 | 5,421 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,254,000 | 2,843 |
Total equity capital | $13,899,000 | 3,759 |
Total bank equity capital | $13,899,000 | 3,759 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,264,000 | 2,484 |
Surplus | $1,264,000 | 6,404 |
Undivided profits | $11,371,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,031,000 | 2,948 |
Earning assets | $121,615,000 | 3,848 |
Long-term assets (5+ years) | $35,931,000 | 2,310 |
Average Assets, year-to-date | $129,519,000 | 3,854 |
Average Assets, quarterly | $132,559,000 | 3,828 |
Volatile liabilities | $20,555,000 | 3,757 |
Insider loans | $407,000 | 5,837 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,927,000 | 795 |
Unused loan commitments | $14,108,000 | 3,471 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,569 |
Tier 2 risk-based capital | $872,000 | 4,026 |
Total risk weighted assets | $76,370,000 | 4,247 |
Total unused commitments | $14,108,000 | 3,481 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $129,212,000 | 3,902 |
Cash and due from depository institutions | $7,764,000 | 2,906 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $40,297,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 4,524 |
Net loans & leases | $73,377,000 | 4,137 |
Loan loss allowance | $867,000 | 4,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,505,000 | 4,870 |
Other real estate owned | $856,000 | 2,906 |
Goodwill and other intangibles | $236,000 | 2,380 |
All other assets | $2,274,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,212,000 | 3,902 |
Total liabilities | $115,322,000 | 3,904 |
Total deposits | $107,802,000 | 3,864 |
Interest-bearing deposits | $97,218,000 | 3,703 |
Deposits held in domestic offices | $107,802,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,296,000 | 1,256 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,000 | 5,593 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,188,000 | 2,966 |
Total equity capital | $13,890,000 | 3,688 |
Total bank equity capital | $13,890,000 | 3,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,264,000 | 2,498 |
Surplus | $1,264,000 | 6,409 |
Undivided profits | $11,362,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $974,000 | 3,125 |
Earning assets | $116,587,000 | 3,934 |
Long-term assets (5+ years) | $36,181,000 | 2,235 |
Average Assets, year-to-date | $126,325,500 | 3,925 |
Average Assets, quarterly | $126,325,500 | 3,925 |
Volatile liabilities | $15,408,000 | 4,459 |
Insider loans | $375,000 | 5,933 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,210,000 | 960 |
Unused loan commitments | $12,208,000 | 3,727 |
Tier 1 (core) risk-based capital | $13,594,000 | 3,576 |
Tier 2 risk-based capital | $867,000 | 3,993 |
Total risk weighted assets | $75,248,000 | 4,234 |
Total unused commitments | $12,208,000 | 3,741 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $123,439,000 | 3,987 |
Cash and due from depository institutions | $2,769,000 | 2,868 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $36,810,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $179,000 | 6,792 |
Net loans & leases | $78,869,000 | 3,920 |
Loan loss allowance | $903,000 | 4,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,523,000 | 4,828 |
Other real estate owned | $766,000 | 2,868 |
Goodwill and other intangibles | $195,000 | 2,430 |
All other assets | $2,328,000 | 4,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,439,000 | 3,987 |
Total liabilities | $109,798,000 | 4,008 |
Total deposits | $105,666,000 | 3,870 |
Interest-bearing deposits | $95,945,000 | 3,677 |
Deposits held in domestic offices | $105,666,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,276 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $527,000 | 5,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,188,000 | 1,884 |
Total equity capital | $13,641,000 | 3,698 |
Total bank equity capital | $13,641,000 | 3,698 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,264,000 | 2,499 |
Surplus | $1,264,000 | 6,397 |
Undivided profits | $11,113,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,043,000 | 3,089 |
Earning assets | $115,897,000 | 3,893 |
Long-term assets (5+ years) | $28,033,000 | 2,671 |
Average Assets, year-to-date | $121,670,800 | 3,893 |
Average Assets, quarterly | $122,612,000 | 3,980 |
Volatile liabilities | $10,490,000 | 5,555 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,220,000 | 1,001 |
Unused loan commitments | $8,893,000 | 4,345 |
Tier 1 (core) risk-based capital | $13,446,000 | 3,549 |
Tier 2 risk-based capital | $903,000 | 3,828 |
Total risk weighted assets | $75,888,000 | 4,201 |
Total unused commitments | $8,893,000 | 4,348 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $121,944,000 | 3,904 |
Cash and due from depository institutions | $3,095,000 | 3,020 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $18,454,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 2,704 |
Net loans & leases | $91,821,000 | 3,382 |
Loan loss allowance | $928,000 | 3,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,096,000 | 5,678 |
Other real estate owned | $104,000 | 3,020 |
Goodwill and other intangibles | $51,000 | 2,805 |
All other assets | $2,174,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,944,000 | 3,904 |
Total liabilities | $108,849,000 | 3,942 |
Total deposits | $100,130,000 | 3,937 |
Interest-bearing deposits | $90,616,000 | 3,742 |
Deposits held in domestic offices | $100,130,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,683 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,022,000 | 3,649 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,726,000 | 2,258 |
Total equity capital | $13,095,000 | 3,613 |
Total bank equity capital | $13,095,000 | 3,613 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,264,000 | 2,547 |
Surplus | $1,264,000 | 6,462 |
Undivided profits | $10,567,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $965,000 | 3,578 |
Earning assets | $115,450,000 | 3,780 |
Long-term assets (5+ years) | $32,378,000 | 2,362 |
Average Assets, year-to-date | $116,303,800 | 3,906 |
Average Assets, quarterly | $120,382,500 | 3,918 |
Volatile liabilities | $13,741,000 | 4,723 |
Insider loans | $726,000 | 4,627 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $1,442,000 | 1,039 |
Unused loan commitments | $10,501,000 | 3,828 |
Tier 1 (core) risk-based capital | $13,060,000 | 3,466 |
Tier 2 risk-based capital | $928,000 | 3,566 |
Total risk weighted assets | $77,099,000 | 4,013 |
Total unused commitments | $10,501,000 | 3,839 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $111,610,000 | 4,072 |
Cash and due from depository institutions | $3,224,000 | 2,904 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $8,754,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,179 |
Net loans & leases | $87,015,000 | 3,429 |
Loan loss allowance | $903,000 | 3,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,169,000 | 5,560 |
Other real estate owned | $85,000 | 2,904 |
Goodwill and other intangibles | $28,000 | 2,916 |
All other assets | $1,280,000 | 5,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,610,000 | 4,072 |
Total liabilities | $99,061,000 | 4,103 |
Total deposits | $96,778,000 | 3,905 |
Interest-bearing deposits | $87,532,000 | 3,709 |
Deposits held in domestic offices | $96,778,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,350,000 | 4,364 |
Subordinated debt | $0 | 239 |
All other liabilities | $933,000 | 3,793 |
Total equity capital | $12,549,000 | 3,627 |
Total bank equity capital | $12,549,000 | 3,627 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,264,000 | 2,604 |
Surplus | $1,264,000 | 6,545 |
Undivided profits | $10,021,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $767,000 | 3,548 |
Earning assets | $105,846,000 | 3,963 |
Long-term assets (5+ years) | $41,630,000 | 1,871 |
Average Assets, year-to-date | $107,485,600 | 4,053 |
Average Assets, quarterly | $109,800,000 | 4,092 |
Volatile liabilities | $8,838,000 | 5,971 |
Insider loans | $765,000 | 4,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,491,000 | 4,760 |
Tier 1 (core) risk-based capital | $12,500,200 | 3,518 |
Tier 2 risk-based capital | $868,190 | 3,680 |
Total risk weighted assets | $69,383,290 | 4,225 |
Total unused commitments | $6,491,000 | 4,762 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $106,882,000 | 4,173 |
Cash and due from depository institutions | $4,123,000 | 2,909 |
Interest-bearing balances | $1,078,000 | 2,333 |
Securities | $7,145,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 944 |
Net loans & leases | $83,088,000 | 3,463 |
Loan loss allowance | $767,000 | 4,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,234,000 | 5,416 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,142,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,882,000 | 4,173 |
Total liabilities | $94,690,000 | 4,218 |
Total deposits | $93,724,000 | 3,960 |
Interest-bearing deposits | $85,210,000 | 3,762 |
Deposits held in domestic offices | $93,724,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $271,000 | 5,232 |
Subordinated debt | $0 | 242 |
All other liabilities | $695,000 | 4,284 |
Total equity capital | $12,192,000 | 3,593 |
Total bank equity capital | $12,192,000 | 3,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,264,000 | 2,662 |
Surplus | $1,264,000 | 6,650 |
Undivided profits | $9,664,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $730,000 | 3,236 |
Earning assets | $101,461,000 | 4,023 |
Long-term assets (5+ years) | $57,394,000 | 1,546 |
Average Assets, year-to-date | $108,718,600 | 3,960 |
Average Assets, quarterly | $106,527,500 | 4,138 |
Volatile liabilities | $4,715,000 | 7,493 |
Insider loans | $256,000 | 6,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,302,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,237,000 | 3,574 |
Tier 2 risk-based capital | $767,000 | 3,953 |
Total risk weighted assets | $66,145,800 | 4,263 |
Total unused commitments | $10,302,000 | 3,680 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $115,012,000 | 3,845 |
Cash and due from depository institutions | $2,876,000 | 2,650 |
Interest-bearing balances | $51,000 | 5,537 |
Securities | $14,962,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
Net loans & leases | $85,715,000 | 3,169 |
Loan loss allowance | $880,000 | 3,709 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,061,000 | 5,796 |
Other real estate owned | $59,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,139,000 | 5,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,012,000 | 3,845 |
Total liabilities | $103,122,000 | 3,847 |
Total deposits | $102,454,000 | 3,629 |
Interest-bearing deposits | $93,708,000 | 3,429 |
Deposits held in domestic offices | $102,454,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $108,000 | 4,763 |
Subordinated debt | $0 | 255 |
All other liabilities | $560,000 | 5,375 |
Total equity capital | $11,890,000 | 3,742 |
Total bank equity capital | $11,890,000 | 3,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,264,000 | 2,646 |
Surplus | $1,264,000 | 6,641 |
Undivided profits | $9,362,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $803,000 | 2,872 |
Earning assets | $109,928,000 | 3,740 |
Long-term assets (5+ years) | $40,380,000 | 1,897 |
Average Assets, year-to-date | $114,083,600 | 3,686 |
Average Assets, quarterly | $113,596,500 | 3,821 |
Volatile liabilities | $4,843,000 | 7,107 |
Insider loans | $378,000 | 5,948 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,138,000 | 4,446 |
Tier 1 (core) risk-based capital | $11,898,000 | 3,567 |
Tier 2 risk-based capital | $877,620 | 3,389 |
Total risk weighted assets | $70,207,020 | 3,844 |
Total unused commitments | $7,138,000 | 4,453 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $116,220,000 | 3,779 |
Cash and due from depository institutions | $3,500,000 | 2,648 |
Interest-bearing balances | $73,000 | 5,135 |
Securities | $23,928,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,688 |
Net loans & leases | $78,127,000 | 3,437 |
Loan loss allowance | $881,000 | 3,756 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,145,000 | 5,540 |
Other real estate owned | $41,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,304,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,220,000 | 3,779 |
Total liabilities | $104,480,000 | 3,763 |
Total deposits | $103,385,000 | 3,576 |
Interest-bearing deposits | $94,935,000 | 3,335 |
Deposits held in domestic offices | $103,385,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $505,000 | 4,000 |
Subordinated debt | $0 | 260 |
All other liabilities | $590,000 | 5,272 |
Total equity capital | $11,740,000 | 3,734 |
Total bank equity capital | $11,740,000 | 3,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,264,000 | 2,689 |
Surplus | $1,264,000 | 6,763 |
Undivided profits | $9,212,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $789,000 | 2,932 |
Earning assets | $110,303,000 | 3,675 |
Long-term assets (5+ years) | $49,314,000 | 1,381 |
Average Assets, year-to-date | $116,185,800 | 3,620 |
Average Assets, quarterly | $114,792,000 | 3,773 |
Volatile liabilities | $7,134,000 | 6,069 |
Insider loans | $279,000 | 6,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,984,000 | 4,745 |
Tier 1 (core) risk-based capital | $11,759,000 | 3,589 |
Tier 2 risk-based capital | $760,270 | 3,713 |
Total risk weighted assets | $60,700,770 | 4,309 |
Total unused commitments | $5,984,000 | 4,749 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $117,391,000 | 3,806 |
Cash and due from depository institutions | $2,044,000 | 2,788 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $24,665,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,787 |
Net loans & leases | $80,845,000 | 3,370 |
Loan loss allowance | $702,000 | 4,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,265,000 | 5,249 |
Other real estate owned | $17,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,230,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,391,000 | 3,806 |
Total liabilities | $106,066,000 | 3,786 |
Total deposits | $104,986,000 | 3,609 |
Interest-bearing deposits | $96,887,000 | 3,381 |
Deposits held in domestic offices | $104,986,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $269,000 | 4,370 |
Subordinated debt | $0 | 298 |
All other liabilities | $811,000 | 4,141 |
Total equity capital | $11,325,000 | 3,875 |
Total bank equity capital | $11,325,000 | 3,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,264,000 | 2,868 |
Surplus | $1,264,000 | 6,963 |
Undivided profits | $8,797,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $776,000 | 2,935 |
Earning assets | $112,874,000 | 3,655 |
Long-term assets (5+ years) | $35,247,000 | 1,743 |
Average Assets, year-to-date | $117,511,000 | 3,660 |
Average Assets, quarterly | $117,156,500 | 3,773 |
Volatile liabilities | $5,771,000 | 6,628 |
Insider loans | $514,000 | 5,451 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,713,000 | 4,774 |
Tier 1 (core) risk-based capital | $11,390,000 | 3,753 |
Tier 2 risk-based capital | $702,000 | 4,053 |
Total risk weighted assets | $68,267,000 | 3,936 |
Total unused commitments | $5,713,000 | 4,787 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $114,560,000 | 3,891 |
Cash and due from depository institutions | $3,370,000 | 3,045 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $26,487,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $80,268,000 | 3,304 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,277,000 | 5,186 |
Other real estate owned | $18,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,415,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,560,000 | 3,891 |
Total liabilities | $103,635,000 | 3,874 |
Total deposits | $102,634,000 | 3,715 |
Interest-bearing deposits | $94,242,000 | 3,484 |
Deposits held in domestic offices | $102,634,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $91,000 | 4,428 |
Subordinated debt | $0 | 337 |
All other liabilities | $910,000 | 3,934 |
Total equity capital | $10,925,000 | 3,990 |
Total bank equity capital | $10,925,000 | 3,990 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,264,000 | 2,964 |
Surplus | $1,264,000 | 7,078 |
Undivided profits | $8,397,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $776,000 | 3,033 |
Earning assets | $108,513,000 | 3,785 |
Long-term assets (5+ years) | $51,142,000 | 1,175 |
Average Assets, year-to-date | $116,368,800 | 3,696 |
Average Assets, quarterly | $116,422,000 | 3,799 |
Volatile liabilities | $5,487,000 | 6,613 |
Insider loans | $537,000 | 5,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,151,000 | 4,909 |
Tier 1 (core) risk-based capital | $10,995,000 | 3,859 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $67,390,100 | 3,904 |
Total unused commitments | $5,151,000 | 4,922 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $115,439,000 | 3,829 |
Cash and due from depository institutions | $3,989,000 | 3,315 |
Interest-bearing balances | $794,000 | 2,711 |
Securities | $32,219,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $74,604,000 | 3,464 |
Loan loss allowance | $607,000 | 5,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,436,000 | 4,801 |
Other real estate owned | $20,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,396,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,439,000 | 3,829 |
Total liabilities | $104,988,000 | 3,830 |
Total deposits | $104,086,000 | 3,651 |
Interest-bearing deposits | $94,718,000 | 3,437 |
Deposits held in domestic offices | $104,086,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $119,000 | 4,696 |
Subordinated debt | $0 | 372 |
All other liabilities | $783,000 | 3,664 |
Total equity capital | $10,451,000 | 3,881 |
Total bank equity capital | $10,451,000 | 3,881 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,264,000 | 3,078 |
Surplus | $1,264,000 | 7,210 |
Undivided profits | $7,923,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $730,000 | 2,788 |
Earning assets | $109,392,000 | 3,711 |
Long-term assets (5+ years) | $44,936,000 | 1,287 |
Average Assets, year-to-date | $121,031,000 | 3,579 |
Average Assets, quarterly | $116,863,500 | 3,765 |
Volatile liabilities | $4,506,000 | 7,113 |
Insider loans | $304,000 | 7,118 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,162,000 | 3,934 |
Tier 1 (core) risk-based capital | $10,487,000 | 3,923 |
Tier 2 risk-based capital | $607,000 | 4,495 |
Total risk weighted assets | $65,921,000 | 3,895 |
Total unused commitments | $7,162,000 | 3,941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $123,591,000 | 3,653 |
Cash and due from depository institutions | $3,843,000 | 3,187 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $47,550,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,050,000 | 3,636 |
Loan loss allowance | $649,000 | 5,271 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,631,000 | 4,344 |
Other real estate owned | $21,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,496,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,591,000 | 3,653 |
Total liabilities | $113,638,000 | 3,625 |
Total deposits | $112,641,000 | 3,482 |
Interest-bearing deposits | $102,544,000 | 3,311 |
Deposits held in domestic offices | $112,641,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $103,000 | 4,357 |
Subordinated debt | $0 | 413 |
All other liabilities | $894,000 | 3,412 |
Total equity capital | $9,953,000 | 4,109 |
Total bank equity capital | $9,953,000 | 4,109 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,264,000 | 3,164 |
Surplus | $1,264,000 | 7,277 |
Undivided profits | $7,425,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $671,000 | 2,690 |
Earning assets | $116,606,000 | 3,549 |
Long-term assets (5+ years) | $37,574,000 | 1,536 |
Average Assets, year-to-date | $127,351,400 | 3,469 |
Average Assets, quarterly | $123,798,000 | 3,628 |
Volatile liabilities | $5,212,000 | 6,376 |
Insider loans | $300,000 | 7,272 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,994,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,020 |
Tier 2 risk-based capital | $649,000 | 4,221 |
Total risk weighted assets | $63,409,200 | 3,984 |
Total unused commitments | $5,994,000 | 4,416 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $131,919,000 | 3,512 |
Cash and due from depository institutions | $2,721,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,560,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $16,785,000 | 1,011 |
Net loans & leases | $65,049,000 | 3,902 |
Loan loss allowance | $712,000 | 4,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,216,000 | 5,458 |
Other real estate owned | $135,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,453,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,919,000 | 3,512 |
Total liabilities | $122,275,000 | 3,484 |
Total deposits | $121,289,000 | 3,355 |
Interest-bearing deposits | $107,382,000 | 3,310 |
Deposits held in domestic offices | $121,289,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $134,000 | 4,131 |
Subordinated debt | $0 | 482 |
All other liabilities | $852,000 | 3,745 |
Total equity capital | $9,644,000 | 4,026 |
Total bank equity capital | $9,644,000 | 4,026 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,264,000 | 3,287 |
Surplus | $1,264,000 | 7,240 |
Undivided profits | $7,116,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $656,000 | 3,051 |
Earning assets | $126,394,000 | 3,350 |
Long-term assets (5+ years) | $30,866,000 | 1,814 |
Average Assets, year-to-date | $122,162,000 | 3,706 |
Average Assets, quarterly | $126,091,500 | 3,644 |
Volatile liabilities | $10,385,000 | 3,996 |
Insider loans | $260,000 | 3,250 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,185,000 | 4,518 |
Tier 1 (core) risk-based capital | $9,644,000 | 3,963 |
Tier 2 risk-based capital | $712,000 | 3,905 |
Total risk weighted assets | $62,105,500 | 4,111 |
Total unused commitments | $5,185,000 | 4,543 |
Derivatives | $0 | 651 |