Home > Riverview Bank > Assets and Liabilities
Riverview Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,241,968,000 | 838 |
Cash and due from depository institutions | $186,078,000 | 758 |
Interest-bearing balances | $175,236,000 | 677 |
Securities | $131,705,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $855,749,000 | 771 |
Loan loss allowance | $10,834,000 | 770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,426,000 | 739 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $1,522,000 | 1,347 |
All other assets | $48,488,000 | 569 |
Life insurance assets | $31,999,000 | 384 |
Total liabilities and capital | $1,241,968,000 | 838 |
Total liabilities | $1,112,548,000 | 837 |
Total deposits | $1,079,579,000 | 827 |
Interest-bearing deposits | $877,017,000 | 733 |
Deposits held in domestic offices | $1,079,579,000 | 827 |
% insured | 74.65% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,969,000 | 702 |
Total equity capital | $129,420,000 | 844 |
Total bank equity capital | $129,420,000 | 844 |
Perpetual preferred stock | $0 | 73 |
Common stock | $102,000 | 3,605 |
Surplus | $126,445,000 | 383 |
Undivided profits | $2,873,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,604,000 | 1,296 |
Earning assets | $1,162,690,000 | 836 |
Long-term assets (5+ years) | $313,557,000 | 1,084 |
Average Assets, year-to-date | $1,296,815,000 | 779 |
Average Assets, quarterly | $1,228,016,000 | 838 |
Volatile liabilities | $24,998,000 | 1,694 |
Insider loans | $16,480,000 | 370 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $443,000 | 1,289 |
Unused loan commitments | $171,028,000 | 846 |
Tier 1 (core) risk-based capital | $127,526,000 | 815 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $171,028,000 | 846 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,214,064,000 | 844 |
Cash and due from depository institutions | $57,508,000 | 707 |
Interest-bearing balances | $47,659,000 | 1,759 |
Securities | $148,048,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $938,053,000 | 709 |
Loan loss allowance | $10,867,000 | 765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,973,000 | 716 |
Other real estate owned | $219,000 | 707 |
Goodwill and other intangibles | $1,654,000 | 1,313 |
All other assets | $49,609,000 | 555 |
Life insurance assets | $31,821,000 | 373 |
Total liabilities and capital | $1,214,064,000 | 844 |
Total liabilities | $1,088,144,000 | 842 |
Total deposits | $1,054,551,000 | 825 |
Interest-bearing deposits | $860,622,000 | 728 |
Deposits held in domestic offices | $1,054,551,000 | 825 |
% insured | 77.16% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,593,000 | 651 |
Total equity capital | $125,920,000 | 851 |
Total bank equity capital | $125,920,000 | 851 |
Perpetual preferred stock | $0 | 78 |
Common stock | $102,000 | 3,636 |
Surplus | $126,445,000 | 381 |
Undivided profits | $-627,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,532,000 | 944 |
Earning assets | $1,133,760,000 | 834 |
Long-term assets (5+ years) | $319,306,000 | 1,021 |
Average Assets, year-to-date | $1,315,097,333 | 763 |
Average Assets, quarterly | $1,294,004,500 | 789 |
Volatile liabilities | $24,328,000 | 1,746 |
Insider loans | $17,787,000 | 340 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $180,000 | 1,556 |
Unused loan commitments | $147,289,000 | 922 |
Tier 1 (core) risk-based capital | $123,876,000 | 816 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $147,289,000 | 922 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,373,945,000 | 743 |
Cash and due from depository institutions | $63,163,000 | 712 |
Interest-bearing balances | $53,668,000 | 1,663 |
Securities | $155,863,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,082,186,000 | 621 |
Loan loss allowance | $12,140,000 | 700 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,051,000 | 682 |
Other real estate owned | $219,000 | 712 |
Goodwill and other intangibles | $1,786,000 | 1,282 |
All other assets | $50,677,000 | 532 |
Life insurance assets | $31,603,000 | 363 |
Total liabilities and capital | $1,373,945,000 | 743 |
Total liabilities | $1,254,194,000 | 735 |
Total deposits | $1,091,522,000 | 791 |
Interest-bearing deposits | $883,567,000 | 703 |
Deposits held in domestic offices | $1,091,522,000 | 791 |
% insured | 76.52% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $148,736,000 | 243 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,936,000 | 656 |
Total equity capital | $119,751,000 | 869 |
Total bank equity capital | $119,751,000 | 868 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,000 | 3,661 |
Surplus | $126,445,000 | 377 |
Undivided profits | $-6,796,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,189,000 | 817 |
Earning assets | $1,291,717,000 | 734 |
Long-term assets (5+ years) | $331,782,000 | 932 |
Average Assets, year-to-date | $1,365,614,000 | 736 |
Average Assets, quarterly | $1,365,614,000 | 736 |
Volatile liabilities | $26,230,000 | 1,668 |
Insider loans | $17,747,000 | 333 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $2,502,000 | 896 |
Unused loan commitments | $138,708,000 | 937 |
Tier 1 (core) risk-based capital | $118,560,000 | 829 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $138,708,000 | 937 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 204 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,357,283,000 | 726 |
Cash and due from depository institutions | $49,781,000 | 689 |
Interest-bearing balances | $36,270,000 | 1,942 |
Securities | $103,694,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,131,377,000 | 589 |
Loan loss allowance | $12,200,000 | 688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,352,000 | 669 |
Other real estate owned | $422,000 | 689 |
Goodwill and other intangibles | $1,918,000 | 1,243 |
All other assets | $49,739,000 | 539 |
Life insurance assets | $31,424,000 | 353 |
Total liabilities and capital | $1,357,283,000 | 726 |
Total liabilities | $1,238,402,000 | 716 |
Total deposits | $1,025,963,000 | 796 |
Interest-bearing deposits | $841,860,000 | 705 |
Deposits held in domestic offices | $1,025,963,000 | 796 |
% insured | 79.35% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $196,904,000 | 216 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,535,000 | 613 |
Total equity capital | $118,881,000 | 867 |
Total bank equity capital | $118,881,000 | 867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,675 |
Surplus | $126,445,000 | 373 |
Undivided profits | $-7,666,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,216,000 | 859 |
Earning assets | $1,271,341,000 | 718 |
Long-term assets (5+ years) | $263,902,000 | 1,069 |
Average Assets, year-to-date | $1,251,594,800 | 727 |
Average Assets, quarterly | $1,357,005,000 | 719 |
Volatile liabilities | $19,997,000 | 2,053 |
Insider loans | $18,547,000 | 318 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $4,338,000 | 756 |
Unused loan commitments | $145,991,000 | 871 |
Tier 1 (core) risk-based capital | $114,967,000 | 841 |
Tier 2 risk-based capital | $11,141,000 | 584 |
Total risk weighted assets | $890,111,000 | 637 |
Total unused commitments | $145,991,000 | 871 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 200 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,356,727,000 | 710 |
Cash and due from depository institutions | $31,958,000 | 697 |
Interest-bearing balances | $21,312,000 | 2,395 |
Securities | $98,846,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,156,365,000 | 579 |
Loan loss allowance | $11,624,000 | 703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,683,000 | 624 |
Other real estate owned | $25,000 | 697 |
Goodwill and other intangibles | $2,227,000 | 1,166 |
All other assets | $45,623,000 | 569 |
Life insurance assets | $31,247,000 | 347 |
Total liabilities and capital | $1,356,727,000 | 710 |
Total liabilities | $1,255,043,000 | 689 |
Total deposits | $1,032,356,000 | 763 |
Interest-bearing deposits | $853,146,000 | 673 |
Deposits held in domestic offices | $1,032,356,000 | 763 |
% insured | 78.84% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $209,719,000 | 241 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,968,000 | 702 |
Total equity capital | $101,684,000 | 974 |
Total bank equity capital | $101,684,000 | 973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,000 | 3,701 |
Surplus | $111,445,000 | 411 |
Undivided profits | $-9,863,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,218,000 | 1,170 |
Earning assets | $1,276,523,000 | 694 |
Long-term assets (5+ years) | $278,001,000 | 966 |
Average Assets, year-to-date | $1,225,172,750 | 729 |
Average Assets, quarterly | $1,351,694,000 | 706 |
Volatile liabilities | $18,838,000 | 2,212 |
Insider loans | $19,295,000 | 314 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $4,547,000 | 810 |
Unused loan commitments | $155,614,000 | 808 |
Tier 1 (core) risk-based capital | $97,631,000 | 947 |
Tier 2 risk-based capital | $10,970,000 | 576 |
Total risk weighted assets | $876,811,000 | 633 |
Total unused commitments | $155,614,000 | 808 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,346,661,000 | 704 |
Cash and due from depository institutions | $43,228,000 | 550 |
Interest-bearing balances | $33,033,000 | 1,868 |
Securities | $74,134,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,159,969,000 | 575 |
Loan loss allowance | $9,736,000 | 780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,104,000 | 604 |
Other real estate owned | $363,000 | 550 |
Goodwill and other intangibles | $2,397,000 | 1,124 |
All other assets | $44,466,000 | 583 |
Life insurance assets | $31,054,000 | 341 |
Total liabilities and capital | $1,346,661,000 | 704 |
Total liabilities | $1,245,895,000 | 685 |
Total deposits | $1,024,004,000 | 759 |
Interest-bearing deposits | $849,586,000 | 673 |
Deposits held in domestic offices | $1,024,004,000 | 759 |
% insured | 81.40% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $209,719,000 | 260 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,172,000 | 724 |
Total equity capital | $100,766,000 | 964 |
Total bank equity capital | $100,766,000 | 962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,724 |
Surplus | $111,445,000 | 410 |
Undivided profits | $-10,781,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,826,000 | 1,864 |
Earning assets | $1,267,136,000 | 691 |
Long-term assets (5+ years) | $340,917,000 | 793 |
Average Assets, year-to-date | $1,181,321,333 | 742 |
Average Assets, quarterly | $1,231,913,000 | 729 |
Volatile liabilities | $21,204,000 | 2,125 |
Insider loans | $9,052,000 | 693 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $4,252,000 | 774 |
Unused loan commitments | $163,485,000 | 776 |
Tier 1 (core) risk-based capital | $96,637,000 | 943 |
Tier 2 risk-based capital | $9,831,000 | 615 |
Total risk weighted assets | $874,834,000 | 630 |
Total unused commitments | $163,485,000 | 776 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 255 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,117,165,000 | 760 |
Cash and due from depository institutions | $73,235,000 | 560 |
Interest-bearing balances | $61,107,000 | 814 |
Securities | $68,402,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $879,470,000 | 685 |
Loan loss allowance | $8,251,000 | 831 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,481,000 | 596 |
Other real estate owned | $346,000 | 560 |
Goodwill and other intangibles | $27,320,000 | 344 |
All other assets | $45,911,000 | 545 |
Life insurance assets | $30,840,000 | 334 |
Total liabilities and capital | $1,117,165,000 | 760 |
Total liabilities | $992,354,000 | 756 |
Total deposits | $959,260,000 | 729 |
Interest-bearing deposits | $809,870,000 | 665 |
Deposits held in domestic offices | $959,260,000 | 729 |
% insured | 82.48% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,094,000 | 645 |
Total equity capital | $124,811,000 | 775 |
Total bank equity capital | $124,811,000 | 775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,000 | 3,754 |
Surplus | $111,445,000 | 412 |
Undivided profits | $13,264,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,589,000 | 1,164 |
Earning assets | $1,008,979,000 | 758 |
Long-term assets (5+ years) | $312,709,000 | 828 |
Average Assets, year-to-date | $1,098,651,500 | 760 |
Average Assets, quarterly | $1,098,651,500 | 760 |
Volatile liabilities | $25,661,000 | 1,868 |
Insider loans | $9,440,000 | 658 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $272,000 | 1,431 |
Unused loan commitments | $156,199,000 | 778 |
Tier 1 (core) risk-based capital | $96,599,000 | 933 |
Tier 2 risk-based capital | $8,340,000 | 657 |
Total risk weighted assets | $866,674,000 | 632 |
Total unused commitments | $156,199,000 | 778 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,080,138,000 | 762 |
Cash and due from depository institutions | $50,348,000 | 571 |
Interest-bearing balances | $38,510,000 | 1,086 |
Securities | $91,247,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $844,674,000 | 699 |
Loan loss allowance | $7,516,000 | 853 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,635,000 | 605 |
Other real estate owned | $82,000 | 571 |
Goodwill and other intangibles | $27,490,000 | 342 |
All other assets | $44,662,000 | 540 |
Life insurance assets | $30,647,000 | 337 |
Total liabilities and capital | $1,080,138,000 | 762 |
Total liabilities | $955,577,000 | 757 |
Total deposits | $941,202,000 | 727 |
Interest-bearing deposits | $793,075,000 | 667 |
Deposits held in domestic offices | $941,202,000 | 726 |
% insured | 82.47% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,892,000 | 2,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,483,000 | 676 |
Total equity capital | $124,561,000 | 771 |
Total bank equity capital | $124,561,000 | 771 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,803 |
Surplus | $111,445,000 | 403 |
Undivided profits | $13,014,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,414,000 | 1,314 |
Earning assets | $974,431,000 | 766 |
Long-term assets (5+ years) | $313,679,000 | 796 |
Average Assets, year-to-date | $1,117,244,800 | 712 |
Average Assets, quarterly | $1,094,893,500 | 751 |
Volatile liabilities | $26,094,000 | 1,849 |
Insider loans | $12,260,000 | 509 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $81,000 | 1,537 |
Unused loan commitments | $171,517,000 | 717 |
Tier 1 (core) risk-based capital | $96,393,000 | 919 |
Tier 2 risk-based capital | $7,605,000 | 796 |
Total risk weighted assets | $839,356,000 | 745 |
Total unused commitments | $171,517,000 | 717 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 265 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,109,649,000 | 740 |
Cash and due from depository institutions | $29,841,000 | 535 |
Interest-bearing balances | $16,733,000 | 2,039 |
Securities | $106,637,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $876,745,000 | 672 |
Loan loss allowance | $7,097,000 | 903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,179,000 | 590 |
Other real estate owned | $87,000 | 535 |
Goodwill and other intangibles | $27,681,000 | 335 |
All other assets | $46,479,000 | 521 |
Life insurance assets | $30,458,000 | 341 |
Total liabilities and capital | $1,109,649,000 | 740 |
Total liabilities | $985,868,000 | 729 |
Total deposits | $969,914,000 | 695 |
Interest-bearing deposits | $808,371,000 | 649 |
Deposits held in domestic offices | $969,914,000 | 694 |
% insured | 81.32% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,165,000 | 2,242 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,789,000 | 650 |
Total equity capital | $123,781,000 | 775 |
Total bank equity capital | $123,781,000 | 775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,000 | 3,867 |
Surplus | $111,445,000 | 399 |
Undivided profits | $12,234,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,751,000 | 1,180 |
Earning assets | $1,000,115,000 | 749 |
Long-term assets (5+ years) | $322,098,000 | 775 |
Average Assets, year-to-date | $1,126,521,500 | 703 |
Average Assets, quarterly | $1,114,892,500 | 729 |
Volatile liabilities | $25,336,000 | 1,905 |
Insider loans | $11,960,000 | 510 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $336,000 | 1,415 |
Unused loan commitments | $162,412,000 | 754 |
Tier 1 (core) risk-based capital | $95,431,000 | 927 |
Tier 2 risk-based capital | $7,170,000 | 840 |
Total risk weighted assets | $869,626,000 | 706 |
Total unused commitments | $162,412,000 | 754 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 282 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,120,136,000 | 723 |
Cash and due from depository institutions | $40,975,000 | 498 |
Interest-bearing balances | $29,621,000 | 1,264 |
Securities | $100,254,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $882,473,000 | 659 |
Loan loss allowance | $7,002,000 | 922 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,277,000 | 585 |
Other real estate owned | $86,000 | 498 |
Goodwill and other intangibles | $27,875,000 | 335 |
All other assets | $46,196,000 | 526 |
Life insurance assets | $30,264,000 | 340 |
Total liabilities and capital | $1,120,136,000 | 723 |
Total liabilities | $997,913,000 | 716 |
Total deposits | $980,104,000 | 686 |
Interest-bearing deposits | $819,293,000 | 638 |
Deposits held in domestic offices | $980,104,000 | 685 |
% insured | 83.47% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,223,000 | 2,236 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,586,000 | 541 |
Total equity capital | $122,223,000 | 765 |
Total bank equity capital | $122,223,000 | 765 |
Perpetual preferred stock | $0 | 81 |
Common stock | $102,000 | 3,902 |
Surplus | $111,445,000 | 397 |
Undivided profits | $10,676,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,870,000 | 1,107 |
Earning assets | $1,012,348,000 | 729 |
Long-term assets (5+ years) | $319,703,000 | 776 |
Average Assets, year-to-date | $1,132,145,670 | 696 |
Average Assets, quarterly | $1,129,400,000 | 706 |
Volatile liabilities | $27,691,000 | 1,797 |
Insider loans | $10,070,000 | 621 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $170,000 | 1,478 |
Unused loan commitments | $173,149,000 | 710 |
Tier 1 (core) risk-based capital | $93,522,000 | 933 |
Tier 2 risk-based capital | $7,075,000 | 853 |
Total risk weighted assets | $885,435,000 | 690 |
Total unused commitments | $173,149,000 | 710 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 276 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,138,664,000 | 702 |
Cash and due from depository institutions | $68,101,000 | 510 |
Interest-bearing balances | $55,823,000 | 710 |
Securities | $100,684,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $872,279,000 | 663 |
Loan loss allowance | $6,486,000 | 974 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,889,000 | 586 |
Other real estate owned | $461,000 | 510 |
Goodwill and other intangibles | $28,069,000 | 334 |
All other assets | $47,181,000 | 508 |
Life insurance assets | $30,049,000 | 342 |
Total liabilities and capital | $1,138,664,000 | 702 |
Total liabilities | $1,018,678,000 | 699 |
Total deposits | $1,001,416,000 | 671 |
Interest-bearing deposits | $836,148,000 | 624 |
Deposits held in domestic offices | $1,001,416,000 | 670 |
% insured | 82.01% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,616,000 | 2,300 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,646,000 | 522 |
Total equity capital | $119,986,000 | 757 |
Total bank equity capital | $119,986,000 | 757 |
Perpetual preferred stock | $0 | 83 |
Common stock | $102,000 | 3,945 |
Surplus | $111,445,000 | 397 |
Undivided profits | $8,439,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,018,000 | 1,020 |
Earning assets | $1,028,786,000 | 719 |
Long-term assets (5+ years) | $308,223,000 | 792 |
Average Assets, year-to-date | $1,138,150,500 | 696 |
Average Assets, quarterly | $1,138,150,500 | 696 |
Volatile liabilities | $30,641,000 | 1,655 |
Insider loans | $10,330,000 | 606 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $695,000 | 882 |
Unused loan commitments | $133,355,000 | 856 |
Tier 1 (core) risk-based capital | $92,626,000 | 929 |
Tier 2 risk-based capital | $6,559,000 | 907 |
Total risk weighted assets | $866,871,000 | 691 |
Total unused commitments | $133,355,000 | 856 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 283 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,137,637,000 | 698 |
Cash and due from depository institutions | $53,816,000 | 500 |
Interest-bearing balances | $37,108,000 | 886 |
Securities | $104,677,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $887,473,000 | 650 |
Loan loss allowance | $6,348,000 | 995 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,135,000 | 678 |
Other real estate owned | $721,000 | 500 |
Goodwill and other intangibles | $28,262,000 | 335 |
All other assets | $44,553,000 | 540 |
Life insurance assets | $29,862,000 | 346 |
Total liabilities and capital | $1,137,637,000 | 698 |
Total liabilities | $1,017,030,000 | 696 |
Total deposits | $1,004,842,000 | 658 |
Interest-bearing deposits | $842,019,000 | 607 |
Deposits held in domestic offices | $1,004,842,000 | 656 |
% insured | 82.03% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,188,000 | 555 |
Total equity capital | $120,607,000 | 745 |
Total bank equity capital | $120,607,000 | 744 |
Perpetual preferred stock | $0 | 86 |
Common stock | $102,000 | 3,979 |
Surplus | $111,445,000 | 402 |
Undivided profits | $9,060,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,010,000 | 1,031 |
Earning assets | $1,029,258,000 | 707 |
Long-term assets (5+ years) | $312,482,000 | 786 |
Average Assets, year-to-date | $1,156,352,600 | 664 |
Average Assets, quarterly | $1,147,373,500 | 690 |
Volatile liabilities | $31,544,000 | 1,650 |
Insider loans | $10,393,000 | 592 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $637,000 | 923 |
Unused loan commitments | $155,943,000 | 741 |
Tier 1 (core) risk-based capital | $93,580,000 | 907 |
Tier 2 risk-based capital | $6,421,000 | 928 |
Total risk weighted assets | $875,377,000 | 687 |
Total unused commitments | $155,943,000 | 741 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 282 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,157,110,000 | 681 |
Cash and due from depository institutions | $56,815,000 | 503 |
Interest-bearing balances | $43,505,000 | 761 |
Securities | $97,102,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $909,655,000 | 616 |
Loan loss allowance | $6,472,000 | 977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,354,000 | 663 |
Other real estate owned | $668,000 | 503 |
Goodwill and other intangibles | $28,475,000 | 326 |
All other assets | $46,041,000 | 519 |
Life insurance assets | $29,670,000 | 342 |
Total liabilities and capital | $1,157,110,000 | 681 |
Total liabilities | $1,031,945,000 | 682 |
Total deposits | $1,021,180,000 | 643 |
Interest-bearing deposits | $858,379,000 | 588 |
Deposits held in domestic offices | $1,021,180,000 | 641 |
% insured | 81.33% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,765,000 | 597 |
Total equity capital | $125,165,000 | 709 |
Total bank equity capital | $125,165,000 | 709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,038 |
Surplus | $111,445,000 | 398 |
Undivided profits | $13,618,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,066,000 | 1,042 |
Earning assets | $1,050,262,000 | 686 |
Long-term assets (5+ years) | $319,331,000 | 766 |
Average Assets, year-to-date | $1,161,031,500 | 657 |
Average Assets, quarterly | $1,154,510,500 | 676 |
Volatile liabilities | $31,650,000 | 1,659 |
Insider loans | $10,614,000 | 576 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $598,000 | 1,079 |
Unused loan commitments | $132,089,000 | 847 |
Tier 1 (core) risk-based capital | $98,025,000 | 862 |
Tier 2 risk-based capital | $6,542,000 | 914 |
Total risk weighted assets | $887,290,000 | 664 |
Total unused commitments | $132,089,000 | 847 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 286 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,151,911,000 | 678 |
Cash and due from depository institutions | $36,619,000 | 499 |
Interest-bearing balances | $23,481,000 | 1,301 |
Securities | $87,908,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $934,359,000 | 601 |
Loan loss allowance | $6,401,000 | 984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,469,000 | 646 |
Other real estate owned | $90,000 | 499 |
Goodwill and other intangibles | $28,689,000 | 317 |
All other assets | $45,777,000 | 522 |
Life insurance assets | $29,476,000 | 344 |
Total liabilities and capital | $1,151,911,000 | 678 |
Total liabilities | $1,028,426,000 | 676 |
Total deposits | $1,017,954,000 | 638 |
Interest-bearing deposits | $847,490,000 | 591 |
Deposits held in domestic offices | $1,017,954,000 | 636 |
% insured | 82.57% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,472,000 | 595 |
Total equity capital | $123,485,000 | 707 |
Total bank equity capital | $123,485,000 | 707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,089 |
Surplus | $111,445,000 | 394 |
Undivided profits | $11,938,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,786,000 | 1,030 |
Earning assets | $1,045,748,000 | 686 |
Long-term assets (5+ years) | $332,474,000 | 753 |
Average Assets, year-to-date | $1,162,338,670 | 660 |
Average Assets, quarterly | $1,161,612,500 | 666 |
Volatile liabilities | $31,167,000 | 1,632 |
Insider loans | $9,764,000 | 643 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $873,000 | 973 |
Unused loan commitments | $125,559,000 | 884 |
Tier 1 (core) risk-based capital | $95,399,000 | 873 |
Tier 2 risk-based capital | $6,471,000 | 922 |
Total risk weighted assets | $907,425,000 | 645 |
Total unused commitments | $125,559,000 | 884 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 285 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,171,314,000 | 662 |
Cash and due from depository institutions | $55,120,000 | 501 |
Interest-bearing balances | $40,587,000 | 886 |
Securities | $88,773,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 761 |
Net loans & leases | $928,285,000 | 597 |
Loan loss allowance | $6,515,000 | 960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,641,000 | 643 |
Other real estate owned | $91,000 | 501 |
Goodwill and other intangibles | $28,909,000 | 311 |
All other assets | $46,766,000 | 505 |
Life insurance assets | $29,256,000 | 346 |
Total liabilities and capital | $1,171,314,000 | 662 |
Total liabilities | $1,049,916,000 | 662 |
Total deposits | $1,038,966,000 | 627 |
Interest-bearing deposits | $881,594,000 | 573 |
Deposits held in domestic offices | $1,038,966,000 | 627 |
% insured | 80.56% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,950,000 | 559 |
Total equity capital | $121,398,000 | 713 |
Total bank equity capital | $121,398,000 | 713 |
Perpetual preferred stock | $0 | 94 |
Common stock | $102,000 | 4,134 |
Surplus | $110,911,000 | 399 |
Undivided profits | $10,385,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,866,000 | 952 |
Earning assets | $1,062,374,000 | 671 |
Long-term assets (5+ years) | $299,651,000 | 836 |
Average Assets, year-to-date | $1,167,552,500 | 661 |
Average Assets, quarterly | $1,167,552,500 | 661 |
Volatile liabilities | $31,013,000 | 1,589 |
Insider loans | $9,708,000 | 636 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $610,000 | 1,012 |
Unused loan commitments | $118,996,000 | 914 |
Tier 1 (core) risk-based capital | $91,505,000 | 894 |
Tier 2 risk-based capital | $6,585,000 | 891 |
Total risk weighted assets | $914,080,000 | 638 |
Total unused commitments | $118,996,000 | 914 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 297 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,163,791,000 | 663 |
Cash and due from depository institutions | $25,786,000 | 483 |
Interest-bearing balances | $12,755,000 | 2,200 |
Securities | $93,201,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $949,919,000 | 584 |
Loan loss allowance | $6,306,000 | 978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,558,000 | 651 |
Other real estate owned | $236,000 | 483 |
Goodwill and other intangibles | $29,130,000 | 304 |
All other assets | $46,961,000 | 505 |
Life insurance assets | $29,065,000 | 346 |
Total liabilities and capital | $1,163,791,000 | 663 |
Total liabilities | $1,044,494,000 | 662 |
Total deposits | $1,026,906,000 | 633 |
Interest-bearing deposits | $870,585,000 | 575 |
Deposits held in domestic offices | $1,026,906,000 | 632 |
% insured | 92.14% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,588,000 | 555 |
Total equity capital | $119,297,000 | 722 |
Total bank equity capital | $119,297,000 | 722 |
Perpetual preferred stock | $0 | 95 |
Common stock | $102,000 | 4,183 |
Surplus | $111,445,000 | 390 |
Undivided profits | $7,750,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,237,000 | 907 |
Earning assets | $1,055,875,000 | 666 |
Long-term assets (5+ years) | $306,999,000 | 820 |
Average Assets, year-to-date | $723,266,800 | 1,013 |
Average Assets, quarterly | $922,505,500 | 828 |
Volatile liabilities | $35,775,000 | 1,454 |
Insider loans | $9,936,000 | 636 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $254,000 | 1,376 |
Unused loan commitments | $124,863,000 | 873 |
Tier 1 (core) risk-based capital | $90,553,000 | 891 |
Tier 2 risk-based capital | $6,373,000 | 918 |
Total risk weighted assets | $929,331,000 | 624 |
Total unused commitments | $124,863,000 | 873 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $681,220,000 | 1,101 |
Cash and due from depository institutions | $19,166,000 | 906 |
Interest-bearing balances | $10,741,000 | 2,465 |
Securities | $56,873,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $555,302,000 | 949 |
Loan loss allowance | $5,404,000 | 1,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,091,000 | 1,002 |
Other real estate owned | $144,000 | 906 |
Goodwill and other intangibles | $6,178,000 | 702 |
All other assets | $31,466,000 | 722 |
Life insurance assets | $17,127,000 | 598 |
Total liabilities and capital | $681,220,000 | 1,101 |
Total liabilities | $617,943,000 | 1,077 |
Total deposits | $575,397,000 | 1,072 |
Interest-bearing deposits | $498,736,000 | 974 |
Deposits held in domestic offices | $575,397,000 | 1,072 |
% insured | 75.56% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,250,000 | 811 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,296,000 | 1,031 |
Total equity capital | $63,277,000 | 1,294 |
Total bank equity capital | $63,277,000 | 1,294 |
Perpetual preferred stock | $0 | 98 |
Common stock | $102,000 | 4,229 |
Surplus | $49,404,000 | 707 |
Undivided profits | $13,771,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,995,000 | 1,496 |
Earning assets | $622,916,000 | 1,112 |
Long-term assets (5+ years) | $212,618,000 | 1,113 |
Average Assets, year-to-date | $613,135,750 | 1,182 |
Average Assets, quarterly | $654,666,500 | 1,130 |
Volatile liabilities | $52,570,000 | 1,096 |
Insider loans | $9,448,000 | 667 |
FHLB advances | $37,250,000 | 777 |
Loans and leases held for sale | $519,000 | 1,205 |
Unused loan commitments | $83,216,000 | 1,134 |
Tier 1 (core) risk-based capital | $54,791,000 | 1,421 |
Tier 2 risk-based capital | $5,470,000 | 1,060 |
Total risk weighted assets | $560,657,000 | 996 |
Total unused commitments | $83,216,000 | 1,134 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $628,113,000 | 1,182 |
Cash and due from depository institutions | $15,683,000 | 918 |
Interest-bearing balances | $6,065,000 | 3,408 |
Securities | $67,852,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $500,952,000 | 1,037 |
Loan loss allowance | $4,834,000 | 1,262 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,060,000 | 1,000 |
Other real estate owned | $205,000 | 918 |
Goodwill and other intangibles | $6,249,000 | 693 |
All other assets | $25,112,000 | 893 |
Life insurance assets | $12,020,000 | 822 |
Total liabilities and capital | $628,113,000 | 1,182 |
Total liabilities | $564,556,000 | 1,163 |
Total deposits | $524,314,000 | 1,168 |
Interest-bearing deposits | $447,799,000 | 1,074 |
Deposits held in domestic offices | $524,314,000 | 1,167 |
% insured | 80.79% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 846 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,242,000 | 997 |
Total equity capital | $63,557,000 | 1,282 |
Total bank equity capital | $63,557,000 | 1,282 |
Perpetual preferred stock | $0 | 102 |
Common stock | $102,000 | 4,265 |
Surplus | $49,404,000 | 708 |
Undivided profits | $14,051,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,652,000 | 1,619 |
Earning assets | $574,869,000 | 1,182 |
Long-term assets (5+ years) | $191,803,000 | 1,241 |
Average Assets, year-to-date | $590,441,000 | 1,222 |
Average Assets, quarterly | $614,188,000 | 1,193 |
Volatile liabilities | $45,263,000 | 1,171 |
Insider loans | $9,740,000 | 646 |
FHLB advances | $35,000,000 | 808 |
Loans and leases held for sale | $1,037,000 | 1,006 |
Unused loan commitments | $101,399,000 | 1,009 |
Tier 1 (core) risk-based capital | $54,954,000 | 1,404 |
Tier 2 risk-based capital | $4,901,000 | 1,155 |
Total risk weighted assets | $511,152,000 | 1,067 |
Total unused commitments | $101,399,000 | 1,009 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $600,263,000 | 1,215 |
Cash and due from depository institutions | $22,405,000 | 947 |
Interest-bearing balances | $11,552,000 | 2,603 |
Securities | $72,741,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $460,674,000 | 1,100 |
Loan loss allowance | $4,329,000 | 1,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,043,000 | 1,004 |
Other real estate owned | $561,000 | 947 |
Goodwill and other intangibles | $6,320,000 | 685 |
All other assets | $25,519,000 | 864 |
Life insurance assets | $11,930,000 | 822 |
Total liabilities and capital | $600,263,000 | 1,215 |
Total liabilities | $537,712,000 | 1,209 |
Total deposits | $497,010,000 | 1,224 |
Interest-bearing deposits | $417,380,000 | 1,140 |
Deposits held in domestic offices | $497,010,000 | 1,224 |
% insured | 82.80% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 789 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,702,000 | 945 |
Total equity capital | $62,551,000 | 1,276 |
Total bank equity capital | $62,551,000 | 1,276 |
Perpetual preferred stock | $0 | 106 |
Common stock | $102,000 | 4,314 |
Surplus | $49,404,000 | 700 |
Undivided profits | $13,045,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,881,000 | 1,369 |
Earning assets | $544,967,000 | 1,235 |
Long-term assets (5+ years) | $185,731,000 | 1,279 |
Average Assets, year-to-date | $571,605,000 | 1,261 |
Average Assets, quarterly | $571,605,000 | 1,261 |
Volatile liabilities | $42,366,000 | 1,193 |
Insider loans | $10,222,000 | 601 |
FHLB advances | $35,000,000 | 749 |
Loans and leases held for sale | $522,000 | 1,168 |
Unused loan commitments | $68,145,000 | 1,296 |
Tier 1 (core) risk-based capital | $54,671,000 | 1,393 |
Tier 2 risk-based capital | $4,398,000 | 1,259 |
Total risk weighted assets | $465,694,000 | 1,142 |
Total unused commitments | $68,145,000 | 1,296 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 137 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $542,947,000 | 1,315 |
Cash and due from depository institutions | $19,168,000 | 1,062 |
Interest-bearing balances | $11,337,000 | 2,456 |
Securities | $73,113,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $406,263,000 | 1,221 |
Loan loss allowance | $3,732,000 | 1,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,128,000 | 994 |
Other real estate owned | $625,000 | 1,062 |
Goodwill and other intangibles | $6,813,000 | 653 |
All other assets | $24,837,000 | 901 |
Life insurance assets | $11,857,000 | 815 |
Total liabilities and capital | $542,947,000 | 1,315 |
Total liabilities | $495,048,000 | 1,286 |
Total deposits | $452,632,000 | 1,310 |
Interest-bearing deposits | $378,628,000 | 1,233 |
Deposits held in domestic offices | $452,632,000 | 1,310 |
% insured | 85.28% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,500,000 | 806 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,916,000 | 923 |
Total equity capital | $47,899,000 | 1,593 |
Total bank equity capital | $47,899,000 | 1,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 4,356 |
Surplus | $33,904,000 | 957 |
Undivided profits | $13,893,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,726,000 | 1,615 |
Earning assets | $490,713,000 | 1,331 |
Long-term assets (5+ years) | $173,444,000 | 1,347 |
Average Assets, year-to-date | $519,115,000 | 1,320 |
Average Assets, quarterly | $534,928,000 | 1,318 |
Volatile liabilities | $44,452,000 | 1,169 |
Insider loans | $10,440,000 | 591 |
FHLB advances | $36,500,000 | 769 |
Loans and leases held for sale | $652,000 | 1,213 |
Unused loan commitments | $54,558,000 | 1,504 |
Tier 1 (core) risk-based capital | $40,455,000 | 1,805 |
Tier 2 risk-based capital | $3,815,000 | 1,407 |
Total risk weighted assets | $406,655,000 | 1,260 |
Total unused commitments | $54,558,000 | 1,504 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $526,909,000 | 1,335 |
Cash and due from depository institutions | $16,117,000 | 1,090 |
Interest-bearing balances | $9,051,000 | 2,916 |
Securities | $72,371,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $395,376,000 | 1,237 |
Loan loss allowance | $3,637,000 | 1,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,214,000 | 991 |
Other real estate owned | $988,000 | 1,090 |
Goodwill and other intangibles | $6,905,000 | 647 |
All other assets | $22,938,000 | 929 |
Life insurance assets | $11,788,000 | 812 |
Total liabilities and capital | $526,909,000 | 1,335 |
Total liabilities | $476,714,000 | 1,312 |
Total deposits | $459,068,000 | 1,278 |
Interest-bearing deposits | $387,664,000 | 1,200 |
Deposits held in domestic offices | $459,068,000 | 1,277 |
% insured | 84.33% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,646,000 | 905 |
Total equity capital | $50,195,000 | 1,569 |
Total bank equity capital | $50,195,000 | 1,569 |
Perpetual preferred stock | $0 | 115 |
Common stock | $102,000 | 4,408 |
Surplus | $33,904,000 | 948 |
Undivided profits | $16,189,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,701,000 | 1,641 |
Earning assets | $476,798,000 | 1,360 |
Long-term assets (5+ years) | $178,183,000 | 1,304 |
Average Assets, year-to-date | $513,157,000 | 1,341 |
Average Assets, quarterly | $527,038,500 | 1,332 |
Volatile liabilities | $18,682,000 | 2,157 |
Insider loans | $12,028,000 | 505 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $820,000 | 1,251 |
Unused loan commitments | $60,589,000 | 1,401 |
Tier 1 (core) risk-based capital | $39,833,000 | 1,830 |
Tier 2 risk-based capital | $3,708,000 | 1,441 |
Total risk weighted assets | $393,296,000 | 1,281 |
Total unused commitments | $60,589,000 | 1,401 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 134 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $527,168,000 | 1,332 |
Cash and due from depository institutions | $14,799,000 | 1,081 |
Interest-bearing balances | $8,606,000 | 2,976 |
Securities | $74,253,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $395,202,000 | 1,221 |
Loan loss allowance | $3,609,000 | 1,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,163,000 | 981 |
Other real estate owned | $842,000 | 1,081 |
Goodwill and other intangibles | $7,001,000 | 644 |
All other assets | $22,908,000 | 923 |
Life insurance assets | $11,949,000 | 804 |
Total liabilities and capital | $527,168,000 | 1,332 |
Total liabilities | $477,355,000 | 1,309 |
Total deposits | $461,566,000 | 1,267 |
Interest-bearing deposits | $391,217,000 | 1,174 |
Deposits held in domestic offices | $461,566,000 | 1,267 |
% insured | 84.45% | 2,790 |
Federal funds purchased & repurchase agreements | $4,069,000 | 1,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,720,000 | 867 |
Total equity capital | $49,813,000 | 1,574 |
Total bank equity capital | $49,813,000 | 1,574 |
Perpetual preferred stock | $0 | 114 |
Common stock | $102,000 | 4,467 |
Surplus | $33,904,000 | 951 |
Undivided profits | $15,807,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,586,000 | 1,660 |
Earning assets | $478,061,000 | 1,349 |
Long-term assets (5+ years) | $181,135,000 | 1,271 |
Average Assets, year-to-date | $508,573,000 | 1,360 |
Average Assets, quarterly | $533,989,000 | 1,314 |
Volatile liabilities | $11,430,000 | 2,839 |
Insider loans | $13,408,000 | 440 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $318,000 | 1,578 |
Unused loan commitments | $54,589,000 | 1,503 |
Tier 1 (core) risk-based capital | $39,188,000 | 1,840 |
Tier 2 risk-based capital | $3,666,000 | 1,446 |
Total risk weighted assets | $390,235,000 | 1,274 |
Total unused commitments | $54,589,000 | 1,503 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 123 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $540,810,000 | 1,295 |
Cash and due from depository institutions | $25,339,000 | 1,166 |
Interest-bearing balances | $12,194,000 | 2,539 |
Securities | $73,317,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $398,359,000 | 1,200 |
Loan loss allowance | $3,717,000 | 1,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,276,000 | 976 |
Other real estate owned | $1,043,000 | 1,166 |
Goodwill and other intangibles | $6,182,000 | 673 |
All other assets | $24,294,000 | 885 |
Life insurance assets | $11,846,000 | 806 |
Total liabilities and capital | $540,810,000 | 1,295 |
Total liabilities | $491,604,000 | 1,270 |
Total deposits | $455,585,000 | 1,275 |
Interest-bearing deposits | $385,569,000 | 1,192 |
Deposits held in domestic offices | $455,585,000 | 1,275 |
% insured | 86.19% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,019,000 | 917 |
Total equity capital | $49,206,000 | 1,560 |
Total bank equity capital | $49,206,000 | 1,560 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 4,512 |
Surplus | $33,904,000 | 962 |
Undivided profits | $15,200,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,610,000 | 1,603 |
Earning assets | $483,870,000 | 1,331 |
Long-term assets (5+ years) | $181,868,000 | 1,256 |
Average Assets, year-to-date | $499,275,500 | 1,386 |
Average Assets, quarterly | $499,275,500 | 1,386 |
Volatile liabilities | $35,120,000 | 1,339 |
Insider loans | $11,720,000 | 524 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $594,000 | 1,209 |
Unused loan commitments | $47,558,000 | 1,636 |
Tier 1 (core) risk-based capital | $39,745,000 | 1,805 |
Tier 2 risk-based capital | $3,772,000 | 1,405 |
Total risk weighted assets | $390,351,000 | 1,262 |
Total unused commitments | $47,558,000 | 1,637 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $457,741,000 | 1,500 |
Cash and due from depository institutions | $16,508,000 | 1,338 |
Interest-bearing balances | $7,694,000 | 3,178 |
Securities | $57,564,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $348,712,000 | 1,318 |
Loan loss allowance | $4,365,000 | 1,380 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,774,000 | 1,020 |
Other real estate owned | $790,000 | 1,338 |
Goodwill and other intangibles | $3,409,000 | 930 |
All other assets | $18,984,000 | 1,076 |
Life insurance assets | $8,831,000 | 1,019 |
Total liabilities and capital | $457,741,000 | 1,500 |
Total liabilities | $419,341,000 | 1,462 |
Total deposits | $373,987,000 | 1,527 |
Interest-bearing deposits | $313,596,000 | 1,442 |
Deposits held in domestic offices | $373,987,000 | 1,527 |
% insured | 84.42% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 773 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,354,000 | 868 |
Total equity capital | $38,400,000 | 1,923 |
Total bank equity capital | $38,400,000 | 1,923 |
Perpetual preferred stock | $0 | 135 |
Common stock | $102,000 | 4,561 |
Surplus | $24,232,000 | 1,247 |
Undivided profits | $14,066,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,330,000 | 2,017 |
Earning assets | $413,970,000 | 1,533 |
Long-term assets (5+ years) | $119,547,000 | 1,762 |
Average Assets, year-to-date | $447,597,400 | 1,498 |
Average Assets, quarterly | $454,802,500 | 1,497 |
Volatile liabilities | $39,236,000 | 1,225 |
Insider loans | $11,637,000 | 524 |
FHLB advances | $39,000,000 | 736 |
Loans and leases held for sale | $1,094,000 | 1,002 |
Unused loan commitments | $44,046,000 | 1,690 |
Tier 1 (core) risk-based capital | $34,210,000 | 2,073 |
Tier 2 risk-based capital | $4,414,000 | 1,232 |
Total risk weighted assets | $356,346,000 | 1,357 |
Total unused commitments | $44,046,000 | 1,690 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $451,864,000 | 1,517 |
Cash and due from depository institutions | $15,253,000 | 1,441 |
Interest-bearing balances | $8,739,000 | 2,899 |
Securities | $53,853,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $348,314,000 | 1,314 |
Loan loss allowance | $3,994,000 | 1,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,624,000 | 1,033 |
Other real estate owned | $1,057,000 | 1,441 |
Goodwill and other intangibles | $3,472,000 | 922 |
All other assets | $18,291,000 | 1,114 |
Life insurance assets | $8,782,000 | 1,014 |
Total liabilities and capital | $451,863,000 | 1,517 |
Total liabilities | $412,905,000 | 1,480 |
Total deposits | $378,751,000 | 1,500 |
Interest-bearing deposits | $324,715,000 | 1,385 |
Deposits held in domestic offices | $378,751,000 | 1,499 |
% insured | 81.78% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,333,000 | 929 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,821,000 | 956 |
Total equity capital | $38,958,000 | 1,896 |
Total bank equity capital | $38,958,000 | 1,896 |
Perpetual preferred stock | $0 | 149 |
Common stock | $102,000 | 4,629 |
Surplus | $24,232,000 | 1,241 |
Undivided profits | $14,624,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 231 |
Income earned, not collected on loans | $1,368,000 | 2,023 |
Earning assets | $410,906,000 | 1,535 |
Long-term assets (5+ years) | $119,796,000 | 1,757 |
Average Assets, year-to-date | $445,061,500 | 1,520 |
Average Assets, quarterly | $450,030,500 | 1,509 |
Volatile liabilities | $31,555,000 | 1,452 |
Insider loans | $8,050,000 | 790 |
FHLB advances | $28,333,000 | 890 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,569,000 | 1,615 |
Tier 1 (core) risk-based capital | $34,605,000 | 2,042 |
Tier 2 risk-based capital | $4,000,000 | 1,332 |
Total risk weighted assets | $357,178,000 | 1,345 |
Total unused commitments | $47,569,000 | 1,615 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $448,197,000 | 1,522 |
Cash and due from depository institutions | $15,845,000 | 1,366 |
Interest-bearing balances | $9,560,000 | 2,713 |
Securities | $50,417,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $348,725,000 | 1,311 |
Loan loss allowance | $4,145,000 | 1,490 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,079,000 | 1,079 |
Other real estate owned | $347,000 | 1,366 |
Goodwill and other intangibles | $3,541,000 | 910 |
All other assets | $18,243,000 | 1,113 |
Life insurance assets | $8,739,000 | 1,009 |
Total liabilities and capital | $448,197,000 | 1,522 |
Total liabilities | $410,020,000 | 1,488 |
Total deposits | $381,842,000 | 1,485 |
Interest-bearing deposits | $319,343,000 | 1,413 |
Deposits held in domestic offices | $381,842,000 | 1,484 |
% insured | 82.62% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,178,000 | 884 |
Total equity capital | $38,177,000 | 1,912 |
Total bank equity capital | $38,177,000 | 1,912 |
Perpetual preferred stock | $0 | 164 |
Common stock | $102,000 | 4,683 |
Surplus | $24,232,000 | 1,257 |
Undivided profits | $13,843,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,335,000 | 1,952 |
Earning assets | $408,702,000 | 1,539 |
Long-term assets (5+ years) | $128,199,000 | 1,681 |
Average Assets, year-to-date | $442,794,000 | 1,535 |
Average Assets, quarterly | $446,162,500 | 1,531 |
Volatile liabilities | $28,313,000 | 1,577 |
Insider loans | $9,378,000 | 667 |
FHLB advances | $22,000,000 | 1,082 |
Loans and leases held for sale | $1,156,000 | 1,089 |
Unused loan commitments | $49,156,000 | 1,556 |
Tier 1 (core) risk-based capital | $34,096,000 | 2,056 |
Tier 2 risk-based capital | $4,161,000 | 1,302 |
Total risk weighted assets | $355,258,000 | 1,347 |
Total unused commitments | $49,156,000 | 1,556 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $444,128,000 | 1,547 |
Cash and due from depository institutions | $17,195,000 | 1,404 |
Interest-bearing balances | $7,306,000 | 3,503 |
Securities | $47,378,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $346,151,000 | 1,300 |
Loan loss allowance | $3,735,000 | 1,645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,422,000 | 1,050 |
Other real estate owned | $1,121,000 | 1,404 |
Goodwill and other intangibles | $3,613,000 | 885 |
All other assets | $17,248,000 | 1,146 |
Life insurance assets | $8,638,000 | 1,006 |
Total liabilities and capital | $444,128,000 | 1,547 |
Total liabilities | $403,939,000 | 1,518 |
Total deposits | $372,921,000 | 1,533 |
Interest-bearing deposits | $317,295,000 | 1,438 |
Deposits held in domestic offices | $372,921,000 | 1,532 |
% insured | 84.88% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 925 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,018,000 | 1,242 |
Total equity capital | $40,189,000 | 1,842 |
Total bank equity capital | $40,189,000 | 1,842 |
Perpetual preferred stock | $0 | 175 |
Common stock | $102,000 | 4,736 |
Surplus | $24,232,000 | 1,262 |
Undivided profits | $15,855,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,277,000 | 1,968 |
Earning assets | $400,835,000 | 1,568 |
Long-term assets (5+ years) | $132,148,000 | 1,636 |
Average Assets, year-to-date | $440,092,500 | 1,550 |
Average Assets, quarterly | $440,092,500 | 1,550 |
Volatile liabilities | $29,198,000 | 1,478 |
Insider loans | $10,534,000 | 595 |
FHLB advances | $27,000,000 | 881 |
Loans and leases held for sale | $416,000 | 1,455 |
Unused loan commitments | $48,159,000 | 1,553 |
Tier 1 (core) risk-based capital | $35,630,000 | 1,964 |
Tier 2 risk-based capital | $3,735,000 | 1,405 |
Total risk weighted assets | $344,712,000 | 1,367 |
Total unused commitments | $48,159,000 | 1,553 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $435,876,000 | 1,561 |
Cash and due from depository institutions | $15,572,000 | 1,362 |
Interest-bearing balances | $7,095,000 | 3,301 |
Securities | $48,818,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $339,117,000 | 1,319 |
Loan loss allowance | $3,792,000 | 1,638 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,368,000 | 1,054 |
Other real estate owned | $1,022,000 | 1,362 |
Goodwill and other intangibles | $3,678,000 | 875 |
All other assets | $16,301,000 | 1,210 |
Life insurance assets | $8,588,000 | 1,005 |
Total liabilities and capital | $435,876,000 | 1,561 |
Total liabilities | $395,436,000 | 1,536 |
Total deposits | $372,296,000 | 1,525 |
Interest-bearing deposits | $318,641,000 | 1,418 |
Deposits held in domestic offices | $372,296,000 | 1,524 |
% insured | 83.87% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,155,000 | 1,249 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,985,000 | 1,217 |
Total equity capital | $40,440,000 | 1,816 |
Total bank equity capital | $40,440,000 | 1,816 |
Perpetual preferred stock | $0 | 187 |
Common stock | $102,000 | 4,812 |
Surplus | $24,232,000 | 1,276 |
Undivided profits | $16,106,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 767 |
Income earned, not collected on loans | $1,237,000 | 2,144 |
Earning assets | $395,030,000 | 1,577 |
Long-term assets (5+ years) | $132,814,000 | 1,628 |
Average Assets, year-to-date | $435,473,200 | 1,529 |
Average Assets, quarterly | $435,270,000 | 1,557 |
Volatile liabilities | $21,314,000 | 1,943 |
Insider loans | $10,817,000 | 558 |
FHLB advances | $17,500,000 | 1,272 |
Loans and leases held for sale | $216,000 | 1,563 |
Unused loan commitments | $50,649,000 | 1,472 |
Tier 1 (core) risk-based capital | $34,096,000 | 2,032 |
Tier 2 risk-based capital | $3,803,000 | 1,372 |
Total risk weighted assets | $329,635,000 | 1,398 |
Total unused commitments | $50,649,000 | 1,472 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $434,664,000 | 1,572 |
Cash and due from depository institutions | $15,523,000 | 1,412 |
Interest-bearing balances | $8,446,000 | 2,934 |
Securities | $58,858,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $327,543,000 | 1,350 |
Loan loss allowance | $3,501,000 | 1,826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,266,000 | 1,052 |
Other real estate owned | $1,036,000 | 1,412 |
Goodwill and other intangibles | $3,749,000 | 871 |
All other assets | $16,689,000 | 1,202 |
Life insurance assets | $8,536,000 | 1,007 |
Total liabilities and capital | $434,664,000 | 1,572 |
Total liabilities | $394,457,000 | 1,542 |
Total deposits | $374,829,000 | 1,524 |
Interest-bearing deposits | $322,627,000 | 1,408 |
Deposits held in domestic offices | $374,829,000 | 1,523 |
% insured | 82.78% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,684,000 | 1,373 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,944,000 | 1,219 |
Total equity capital | $40,207,000 | 1,823 |
Total bank equity capital | $40,207,000 | 1,823 |
Perpetual preferred stock | $0 | 194 |
Common stock | $102,000 | 4,877 |
Surplus | $24,232,000 | 1,274 |
Undivided profits | $15,873,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 775 |
Income earned, not collected on loans | $1,358,000 | 2,035 |
Earning assets | $394,847,000 | 1,582 |
Long-term assets (5+ years) | $139,430,000 | 1,558 |
Average Assets, year-to-date | $435,372,500 | 1,536 |
Average Assets, quarterly | $437,296,500 | 1,556 |
Volatile liabilities | $19,476,000 | 2,071 |
Insider loans | $10,871,000 | 568 |
FHLB advances | $14,000,000 | 1,424 |
Loans and leases held for sale | $1,613,000 | 809 |
Unused loan commitments | $52,380,000 | 1,456 |
Tier 1 (core) risk-based capital | $33,858,000 | 2,050 |
Tier 2 risk-based capital | $3,501,000 | 1,493 |
Total risk weighted assets | $316,805,000 | 1,439 |
Total unused commitments | $52,380,000 | 1,456 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $439,929,000 | 1,541 |
Cash and due from depository institutions | $17,937,000 | 1,461 |
Interest-bearing balances | $10,096,000 | 2,670 |
Securities | $63,935,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $326,383,000 | 1,343 |
Loan loss allowance | $3,355,000 | 1,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,136,000 | 1,172 |
Other real estate owned | $1,059,000 | 1,461 |
Goodwill and other intangibles | $3,821,000 | 855 |
All other assets | $16,658,000 | 1,187 |
Life insurance assets | $8,444,000 | 999 |
Total liabilities and capital | $439,929,000 | 1,541 |
Total liabilities | $399,959,000 | 1,515 |
Total deposits | $375,130,000 | 1,504 |
Interest-bearing deposits | $324,743,000 | 1,388 |
Deposits held in domestic offices | $375,130,000 | 1,503 |
% insured | 84.04% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,713,000 | 1,118 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,116,000 | 1,148 |
Total equity capital | $39,970,000 | 1,819 |
Total bank equity capital | $39,970,000 | 1,819 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 4,927 |
Surplus | $24,232,000 | 1,271 |
Undivided profits | $15,636,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,603,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 803 |
Income earned, not collected on loans | $1,394,000 | 1,857 |
Earning assets | $400,414,000 | 1,557 |
Long-term assets (5+ years) | $142,511,000 | 1,533 |
Average Assets, year-to-date | $435,608,670 | 1,536 |
Average Assets, quarterly | $437,009,500 | 1,539 |
Volatile liabilities | $24,392,000 | 1,740 |
Insider loans | $10,878,000 | 553 |
FHLB advances | $19,000,000 | 1,149 |
Loans and leases held for sale | $162,000 | 1,732 |
Unused loan commitments | $50,879,000 | 1,437 |
Tier 1 (core) risk-based capital | $33,243,000 | 2,055 |
Tier 2 risk-based capital | $3,360,000 | 1,538 |
Total risk weighted assets | $325,349,000 | 1,397 |
Total unused commitments | $50,879,000 | 1,437 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $434,090,000 | 1,556 |
Cash and due from depository institutions | $20,024,000 | 1,452 |
Interest-bearing balances | $10,088,000 | 3,037 |
Securities | $57,007,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $324,757,000 | 1,330 |
Loan loss allowance | $3,610,000 | 1,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,216,000 | 1,163 |
Other real estate owned | $1,201,000 | 1,452 |
Goodwill and other intangibles | $3,893,000 | 850 |
All other assets | $16,992,000 | 1,174 |
Life insurance assets | $8,389,000 | 994 |
Total liabilities and capital | $434,090,000 | 1,556 |
Total liabilities | $394,768,000 | 1,537 |
Total deposits | $375,968,000 | 1,515 |
Interest-bearing deposits | $324,673,000 | 1,419 |
Deposits held in domestic offices | $375,968,000 | 1,515 |
% insured | 85.05% | 3,535 |
Federal funds purchased & repurchase agreements | $203,000 | 1,886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,742,000 | 1,337 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,855,000 | 1,172 |
Total equity capital | $39,322,000 | 1,813 |
Total bank equity capital | $39,322,000 | 1,812 |
Perpetual preferred stock | $0 | 201 |
Common stock | $102,000 | 4,973 |
Surplus | $24,232,000 | 1,281 |
Undivided profits | $14,988,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 195 |
Income earned, not collected on loans | $1,380,000 | 1,830 |
Earning assets | $391,852,000 | 1,589 |
Long-term assets (5+ years) | $126,526,000 | 1,694 |
Average Assets, year-to-date | $433,448,500 | 1,551 |
Average Assets, quarterly | $433,448,500 | 1,551 |
Volatile liabilities | $9,896,000 | 3,054 |
Insider loans | $8,776,000 | 705 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $112,000 | 1,683 |
Unused loan commitments | $45,635,000 | 1,551 |
Tier 1 (core) risk-based capital | $32,751,000 | 2,071 |
Tier 2 risk-based capital | $3,616,000 | 1,441 |
Total risk weighted assets | $321,822,000 | 1,395 |
Total unused commitments | $45,635,000 | 1,551 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $432,807,000 | 1,551 |
Cash and due from depository institutions | $22,804,000 | 1,517 |
Interest-bearing balances | $6,716,000 | 3,451 |
Securities | $57,246,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,301 |
Net loans & leases | $319,919,000 | 1,350 |
Loan loss allowance | $3,663,000 | 1,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,280,000 | 1,430 |
Other real estate owned | $1,127,000 | 1,517 |
Goodwill and other intangibles | $3,967,000 | 829 |
All other assets | $16,962,000 | 1,208 |
Life insurance assets | $8,337,000 | 984 |
Total liabilities and capital | $432,807,000 | 1,551 |
Total liabilities | $394,847,000 | 1,525 |
Total deposits | $385,547,000 | 1,457 |
Interest-bearing deposits | $332,164,000 | 1,358 |
Deposits held in domestic offices | $385,547,000 | 1,456 |
% insured | 82.57% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,300,000 | 1,105 |
Total equity capital | $37,960,000 | 1,838 |
Total bank equity capital | $37,960,000 | 1,838 |
Perpetual preferred stock | $0 | 206 |
Common stock | $102,000 | 5,029 |
Surplus | $24,232,000 | 1,280 |
Undivided profits | $13,626,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,936,000 | 99 |
Income earned, not collected on loans | $1,380,000 | 1,930 |
Earning assets | $386,383,000 | 1,595 |
Long-term assets (5+ years) | $129,714,000 | 1,641 |
Average Assets, year-to-date | $338,917,800 | 1,898 |
Average Assets, quarterly | $374,711,500 | 1,752 |
Volatile liabilities | $11,238,000 | 2,901 |
Insider loans | $10,067,000 | 598 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $245,000 | 1,506 |
Unused loan commitments | $43,845,000 | 1,551 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,106 |
Tier 2 risk-based capital | $3,669,000 | 1,427 |
Total risk weighted assets | $308,595,000 | 1,461 |
Total unused commitments | $43,845,000 | 1,551 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $316,616,000 | 2,061 |
Cash and due from depository institutions | $15,291,000 | 2,197 |
Interest-bearing balances | $5,340,000 | 3,921 |
Securities | $31,376,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,305 |
Net loans & leases | $243,374,000 | 1,700 |
Loan loss allowance | $3,556,000 | 1,889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,815,000 | 1,699 |
Other real estate owned | $1,519,000 | 2,197 |
Goodwill and other intangibles | $2,763,000 | 1,006 |
All other assets | $13,032,000 | 1,472 |
Life insurance assets | $6,870,000 | 1,152 |
Total liabilities and capital | $316,616,000 | 2,061 |
Total liabilities | $288,099,000 | 2,016 |
Total deposits | $280,696,000 | 1,958 |
Interest-bearing deposits | $258,294,000 | 1,757 |
Deposits held in domestic offices | $280,696,000 | 1,957 |
% insured | 80.41% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,403,000 | 1,790 |
Total equity capital | $28,517,000 | 2,358 |
Total bank equity capital | $28,517,000 | 2,358 |
Perpetual preferred stock | $0 | 217 |
Common stock | $102,000 | 5,086 |
Surplus | $14,079,000 | 1,975 |
Undivided profits | $14,336,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 453 |
Income earned, not collected on loans | $912,000 | 2,956 |
Earning assets | $282,536,000 | 2,117 |
Long-term assets (5+ years) | $61,671,000 | 2,870 |
Average Assets, year-to-date | $315,445,500 | 2,051 |
Average Assets, quarterly | $315,684,500 | 2,061 |
Volatile liabilities | $11,335,000 | 2,890 |
Insider loans | $6,881,000 | 898 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,548,000 | 1,761 |
Tier 1 (core) risk-based capital | $26,108,000 | 2,528 |
Tier 2 risk-based capital | $3,033,000 | 1,659 |
Total risk weighted assets | $242,105,000 | 1,773 |
Total unused commitments | $37,548,000 | 1,761 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $314,753,000 | 2,059 |
Cash and due from depository institutions | $14,634,000 | 2,130 |
Interest-bearing balances | $5,346,000 | 4,072 |
Securities | $32,680,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $7,942,000 | 578 |
Net loans & leases | $237,250,000 | 1,730 |
Loan loss allowance | $3,773,000 | 1,828 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,875,000 | 1,682 |
Other real estate owned | $1,809,000 | 2,130 |
Goodwill and other intangibles | $2,791,000 | 1,004 |
All other assets | $10,772,000 | 1,706 |
Life insurance assets | $6,818,000 | 1,145 |
Total liabilities and capital | $314,753,000 | 2,059 |
Total liabilities | $286,159,000 | 2,023 |
Total deposits | $278,714,000 | 1,963 |
Interest-bearing deposits | $255,784,000 | 1,772 |
Deposits held in domestic offices | $278,714,000 | 1,962 |
% insured | 83.53% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,445,000 | 1,730 |
Total equity capital | $28,594,000 | 2,353 |
Total bank equity capital | $28,594,000 | 2,353 |
Perpetual preferred stock | $0 | 228 |
Common stock | $102,000 | 5,128 |
Surplus | $14,079,000 | 1,976 |
Undivided profits | $14,413,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 366 |
Income earned, not collected on loans | $911,000 | 2,869 |
Earning assets | $283,218,000 | 2,108 |
Long-term assets (5+ years) | $54,558,000 | 3,101 |
Average Assets, year-to-date | $315,055,330 | 2,057 |
Average Assets, quarterly | $313,023,500 | 2,074 |
Volatile liabilities | $11,093,000 | 2,933 |
Insider loans | $5,967,000 | 1,043 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $856,000 | 1,308 |
Unused loan commitments | $37,749,000 | 1,711 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,520 |
Tier 2 risk-based capital | $2,987,000 | 1,674 |
Total risk weighted assets | $238,209,000 | 1,788 |
Total unused commitments | $37,749,000 | 1,711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $311,294,000 | 2,117 |
Cash and due from depository institutions | $14,331,000 | 2,175 |
Interest-bearing balances | $4,537,000 | 4,729 |
Securities | $34,412,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,377 |
Net loans & leases | $235,726,000 | 1,728 |
Loan loss allowance | $3,745,000 | 1,869 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,991,000 | 1,678 |
Other real estate owned | $1,843,000 | 2,175 |
Goodwill and other intangibles | $2,817,000 | 994 |
All other assets | $11,107,000 | 1,653 |
Life insurance assets | $6,762,000 | 1,135 |
Total liabilities and capital | $311,294,000 | 2,117 |
Total liabilities | $282,654,000 | 2,074 |
Total deposits | $272,752,000 | 2,045 |
Interest-bearing deposits | $247,756,000 | 1,858 |
Deposits held in domestic offices | $272,752,000 | 2,045 |
% insured | 86.58% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,550,000 | 1,888 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,352,000 | 1,805 |
Total equity capital | $28,640,000 | 2,424 |
Total bank equity capital | $28,640,000 | 2,424 |
Perpetual preferred stock | $0 | 239 |
Common stock | $102,000 | 5,187 |
Surplus | $14,078,000 | 1,986 |
Undivided profits | $14,460,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 361 |
Income earned, not collected on loans | $936,000 | 2,761 |
Earning assets | $278,742,000 | 2,172 |
Long-term assets (5+ years) | $53,654,000 | 3,097 |
Average Assets, year-to-date | $315,206,500 | 2,079 |
Average Assets, quarterly | $315,206,500 | 2,079 |
Volatile liabilities | $13,627,000 | 2,535 |
Insider loans | $6,451,000 | 968 |
FHLB advances | $7,550,000 | 1,812 |
Loans and leases held for sale | $753,000 | 1,362 |
Unused loan commitments | $33,998,000 | 1,864 |
Tier 1 (core) risk-based capital | $25,437,000 | 2,549 |
Tier 2 risk-based capital | $2,899,000 | 1,723 |
Total risk weighted assets | $231,112,000 | 1,840 |
Total unused commitments | $33,998,000 | 1,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $319,119,000 | 2,057 |
Cash and due from depository institutions | $14,635,000 | 2,154 |
Interest-bearing balances | $6,024,000 | 4,066 |
Securities | $45,101,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,025 |
Net loans & leases | $234,942,000 | 1,741 |
Loan loss allowance | $3,736,000 | 1,865 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,089,000 | 1,656 |
Other real estate owned | $1,909,000 | 2,154 |
Goodwill and other intangibles | $2,844,000 | 988 |
All other assets | $11,032,000 | 1,661 |
Life insurance assets | $6,706,000 | 1,131 |
Total liabilities and capital | $319,119,000 | 2,057 |
Total liabilities | $290,502,000 | 2,019 |
Total deposits | $269,489,000 | 2,064 |
Interest-bearing deposits | $244,919,000 | 1,872 |
Deposits held in domestic offices | $269,489,000 | 2,064 |
% insured | 85.26% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,550,000 | 1,202 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,463,000 | 1,798 |
Total equity capital | $28,617,000 | 2,414 |
Total bank equity capital | $28,617,000 | 2,414 |
Perpetual preferred stock | $0 | 246 |
Common stock | $102,000 | 5,235 |
Surplus | $14,078,000 | 1,990 |
Undivided profits | $14,437,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 334 |
Income earned, not collected on loans | $1,015,000 | 2,640 |
Earning assets | $287,634,000 | 2,095 |
Long-term assets (5+ years) | $60,698,000 | 2,790 |
Average Assets, year-to-date | $299,241,400 | 2,144 |
Average Assets, quarterly | $314,010,500 | 2,081 |
Volatile liabilities | $27,611,000 | 1,563 |
Insider loans | $6,515,000 | 955 |
FHLB advances | $18,550,000 | 1,138 |
Loans and leases held for sale | $830,000 | 1,524 |
Unused loan commitments | $34,658,000 | 1,758 |
Tier 1 (core) risk-based capital | $25,157,000 | 2,553 |
Tier 2 risk-based capital | $2,907,000 | 1,722 |
Total risk weighted assets | $231,711,000 | 1,839 |
Total unused commitments | $34,658,000 | 1,758 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $308,902,000 | 2,134 |
Cash and due from depository institutions | $8,417,000 | 2,248 |
Interest-bearing balances | $4,654,000 | 4,349 |
Securities | $47,245,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $230,883,000 | 1,777 |
Loan loss allowance | $3,319,000 | 2,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,212,000 | 1,631 |
Other real estate owned | $2,239,000 | 2,248 |
Goodwill and other intangibles | $1,888,000 | 1,203 |
All other assets | $11,018,000 | 1,667 |
Life insurance assets | $6,852,000 | 1,084 |
Total liabilities and capital | $308,902,000 | 2,134 |
Total liabilities | $280,591,000 | 2,086 |
Total deposits | $259,704,000 | 2,123 |
Interest-bearing deposits | $237,124,000 | 1,926 |
Deposits held in domestic offices | $259,704,000 | 2,123 |
% insured | 84.63% | 5,224 |
Federal funds purchased & repurchase agreements | $821,000 | 1,884 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,550,000 | 1,220 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,516,000 | 2,631 |
Total equity capital | $28,311,000 | 2,461 |
Total bank equity capital | $28,311,000 | 2,461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 5,316 |
Surplus | $13,579,000 | 2,070 |
Undivided profits | $14,630,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 281 |
Income earned, not collected on loans | $1,047,000 | 2,768 |
Earning assets | $282,782,000 | 2,130 |
Long-term assets (5+ years) | $67,373,000 | 2,563 |
Average Assets, year-to-date | $294,272,000 | 2,198 |
Average Assets, quarterly | $300,079,500 | 2,171 |
Volatile liabilities | $27,295,000 | 1,594 |
Insider loans | $7,028,000 | 871 |
FHLB advances | $18,550,000 | 1,151 |
Loans and leases held for sale | $545,000 | 1,687 |
Unused loan commitments | $38,023,000 | 1,633 |
Tier 1 (core) risk-based capital | $25,728,000 | 2,519 |
Tier 2 risk-based capital | $2,850,000 | 1,764 |
Total risk weighted assets | $227,506,000 | 1,876 |
Total unused commitments | $38,023,000 | 1,633 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $291,257,000 | 2,229 |
Cash and due from depository institutions | $11,145,000 | 2,219 |
Interest-bearing balances | $7,429,000 | 3,610 |
Securities | $48,959,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $208,825,000 | 1,932 |
Loan loss allowance | $2,900,000 | 2,413 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,296,000 | 1,611 |
Other real estate owned | $2,239,000 | 2,219 |
Goodwill and other intangibles | $1,894,000 | 1,191 |
All other assets | $10,899,000 | 1,678 |
Life insurance assets | $6,791,000 | 1,077 |
Total liabilities and capital | $291,257,000 | 2,229 |
Total liabilities | $263,161,000 | 2,213 |
Total deposits | $248,757,000 | 2,186 |
Interest-bearing deposits | $223,034,000 | 2,031 |
Deposits held in domestic offices | $248,757,000 | 2,186 |
% insured | 87.05% | 4,688 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,722 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,550,000 | 1,668 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,334,000 | 2,703 |
Total equity capital | $28,096,000 | 2,433 |
Total bank equity capital | $28,096,000 | 2,433 |
Perpetual preferred stock | $0 | 254 |
Common stock | $102,000 | 5,366 |
Surplus | $13,579,000 | 2,078 |
Undivided profits | $14,415,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,959,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 288 |
Income earned, not collected on loans | $907,000 | 2,985 |
Earning assets | $265,213,000 | 2,226 |
Long-term assets (5+ years) | $65,742,000 | 2,577 |
Average Assets, year-to-date | $289,395,330 | 2,238 |
Average Assets, quarterly | $290,369,500 | 2,242 |
Volatile liabilities | $17,484,000 | 2,269 |
Insider loans | $7,223,000 | 861 |
FHLB advances | $11,550,000 | 1,593 |
Loans and leases held for sale | $687,000 | 1,514 |
Unused loan commitments | $30,597,000 | 1,883 |
Tier 1 (core) risk-based capital | $25,726,000 | 2,487 |
Tier 2 risk-based capital | $2,586,000 | 1,945 |
Total risk weighted assets | $206,541,000 | 2,060 |
Total unused commitments | $30,597,000 | 1,883 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $289,482,000 | 2,264 |
Cash and due from depository institutions | $12,895,000 | 2,389 |
Interest-bearing balances | $6,492,000 | 4,084 |
Securities | $50,776,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $204,015,000 | 1,963 |
Loan loss allowance | $3,279,000 | 2,202 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,291,000 | 1,611 |
Other real estate owned | $1,397,000 | 2,389 |
Goodwill and other intangibles | $1,902,000 | 1,190 |
All other assets | $11,206,000 | 1,647 |
Life insurance assets | $6,729,000 | 1,068 |
Total liabilities and capital | $289,482,000 | 2,264 |
Total liabilities | $261,787,000 | 2,240 |
Total deposits | $248,167,000 | 2,208 |
Interest-bearing deposits | $221,000,000 | 2,075 |
Deposits held in domestic offices | $248,167,000 | 2,208 |
% insured | 87.86% | 4,456 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,630 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,678,000 | 1,773 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,202,000 | 2,879 |
Total equity capital | $27,695,000 | 2,443 |
Total bank equity capital | $27,695,000 | 2,443 |
Perpetual preferred stock | $0 | 259 |
Common stock | $102,000 | 5,417 |
Surplus | $13,579,000 | 2,090 |
Undivided profits | $14,014,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 291 |
Income earned, not collected on loans | $916,000 | 2,944 |
Earning assets | $261,283,000 | 2,288 |
Long-term assets (5+ years) | $69,248,000 | 2,462 |
Average Assets, year-to-date | $288,464,500 | 2,256 |
Average Assets, quarterly | $288,464,500 | 2,256 |
Volatile liabilities | $14,303,000 | 2,627 |
Insider loans | $6,541,000 | 972 |
FHLB advances | $10,678,000 | 1,699 |
Loans and leases held for sale | $601,000 | 1,512 |
Unused loan commitments | $29,823,000 | 1,953 |
Tier 1 (core) risk-based capital | $25,539,000 | 2,482 |
Tier 2 risk-based capital | $2,537,000 | 1,968 |
Total risk weighted assets | $202,239,000 | 2,079 |
Total unused commitments | $29,823,000 | 1,953 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $287,447,000 | 2,255 |
Cash and due from depository institutions | $26,872,000 | 2,331 |
Interest-bearing balances | $19,398,000 | 1,887 |
Securities | $42,565,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 2,349 |
Net loans & leases | $196,410,000 | 2,046 |
Loan loss allowance | $3,423,000 | 2,107 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,279,000 | 1,618 |
Other real estate owned | $1,298,000 | 2,331 |
Goodwill and other intangibles | $1,908,000 | 1,192 |
All other assets | $9,832,000 | 1,867 |
Life insurance assets | $5,891,000 | 1,181 |
Total liabilities and capital | $287,447,000 | 2,255 |
Total liabilities | $259,682,000 | 2,230 |
Total deposits | $246,411,000 | 2,198 |
Interest-bearing deposits | $223,912,000 | 2,024 |
Deposits held in domestic offices | $246,411,000 | 2,197 |
% insured | 86.37% | 4,980 |
Federal funds purchased & repurchase agreements | $893,000 | 1,964 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,678,000 | 1,895 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,700,000 | 2,323 |
Total equity capital | $27,765,000 | 2,402 |
Total bank equity capital | $27,765,000 | 2,402 |
Perpetual preferred stock | $0 | 263 |
Common stock | $102,000 | 5,443 |
Surplus | $13,579,000 | 2,095 |
Undivided profits | $14,084,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 281 |
Income earned, not collected on loans | $915,000 | 3,083 |
Earning assets | $259,656,000 | 2,277 |
Long-term assets (5+ years) | $62,695,000 | 2,251 |
Average Assets, year-to-date | $280,382,600 | 2,265 |
Average Assets, quarterly | $288,044,000 | 2,235 |
Volatile liabilities | $8,451,000 | 3,745 |
Insider loans | $6,495,000 | 991 |
FHLB advances | $10,678,000 | 1,803 |
Loans and leases held for sale | $384,000 | 1,505 |
Unused loan commitments | $31,461,000 | 1,818 |
Tier 1 (core) risk-based capital | $24,851,000 | 2,525 |
Tier 2 risk-based capital | $2,382,000 | 2,105 |
Total risk weighted assets | $189,556,000 | 2,241 |
Total unused commitments | $31,461,000 | 1,819 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $288,641,000 | 2,245 |
Cash and due from depository institutions | $36,435,000 | 2,348 |
Interest-bearing balances | $32,360,000 | 1,279 |
Securities | $44,119,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $187,930,000 | 2,141 |
Loan loss allowance | $2,983,000 | 2,408 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,344,000 | 1,596 |
Other real estate owned | $232,000 | 2,348 |
Goodwill and other intangibles | $1,920,000 | 1,197 |
All other assets | $10,661,000 | 1,772 |
Life insurance assets | $5,834,000 | 1,171 |
Total liabilities and capital | $288,641,000 | 2,245 |
Total liabilities | $260,667,000 | 2,225 |
Total deposits | $247,115,000 | 2,189 |
Interest-bearing deposits | $224,853,000 | 2,040 |
Deposits held in domestic offices | $247,115,000 | 2,189 |
% insured | 86.63% | 5,037 |
Federal funds purchased & repurchase agreements | $1,286,000 | 1,833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,679,000 | 1,943 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,587,000 | 2,493 |
Total equity capital | $27,974,000 | 2,409 |
Total bank equity capital | $27,974,000 | 2,409 |
Perpetual preferred stock | $0 | 266 |
Common stock | $102,000 | 5,506 |
Surplus | $13,579,000 | 2,102 |
Undivided profits | $14,293,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 284 |
Income earned, not collected on loans | $964,000 | 3,069 |
Earning assets | $264,409,000 | 2,230 |
Long-term assets (5+ years) | $74,270,000 | 1,931 |
Average Assets, year-to-date | $278,616,500 | 2,285 |
Average Assets, quarterly | $281,954,000 | 2,275 |
Volatile liabilities | $8,590,000 | 3,764 |
Insider loans | $6,329,000 | 1,024 |
FHLB advances | $10,679,000 | 1,840 |
Loans and leases held for sale | $109,000 | 1,798 |
Unused loan commitments | $32,019,000 | 1,800 |
Tier 1 (core) risk-based capital | $25,170,000 | 2,495 |
Tier 2 risk-based capital | $2,247,000 | 2,226 |
Total risk weighted assets | $179,033,000 | 2,365 |
Total unused commitments | $32,019,000 | 1,805 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $275,267,000 | 2,330 |
Cash and due from depository institutions | $31,085,000 | 2,554 |
Interest-bearing balances | $25,252,000 | 1,418 |
Securities | $45,995,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $177,906,000 | 2,256 |
Loan loss allowance | $3,250,000 | 2,240 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,340,000 | 1,605 |
Other real estate owned | $230,000 | 2,554 |
Goodwill and other intangibles | $1,929,000 | 1,210 |
All other assets | $10,782,000 | 1,775 |
Life insurance assets | $5,943,000 | 1,152 |
Total liabilities and capital | $275,267,000 | 2,330 |
Total liabilities | $249,449,000 | 2,309 |
Total deposits | $236,372,000 | 2,267 |
Interest-bearing deposits | $214,522,000 | 2,121 |
Deposits held in domestic offices | $236,372,000 | 2,267 |
% insured | 90.20% | 3,982 |
Federal funds purchased & repurchase agreements | $839,000 | 2,052 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,680,000 | 1,993 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,558,000 | 2,412 |
Total equity capital | $25,818,000 | 2,538 |
Total bank equity capital | $25,818,000 | 2,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $102,000 | 5,569 |
Surplus | $12,079,000 | 2,294 |
Undivided profits | $13,637,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 281 |
Income earned, not collected on loans | $924,000 | 3,105 |
Earning assets | $249,153,000 | 2,345 |
Long-term assets (5+ years) | $70,967,000 | 1,974 |
Average Assets, year-to-date | $275,275,000 | 2,326 |
Average Assets, quarterly | $275,270,000 | 2,333 |
Volatile liabilities | $6,390,000 | 4,313 |
Insider loans | $6,198,000 | 1,066 |
FHLB advances | $10,680,000 | 1,898 |
Loans and leases held for sale | $165,000 | 1,536 |
Unused loan commitments | $21,576,000 | 2,436 |
Tier 1 (core) risk-based capital | $23,388,000 | 2,645 |
Tier 2 risk-based capital | $2,184,000 | 2,282 |
Total risk weighted assets | $173,692,000 | 2,433 |
Total unused commitments | $21,576,000 | 2,440 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $275,273,000 | 2,353 |
Cash and due from depository institutions | $31,108,000 | 2,575 |
Interest-bearing balances | $24,922,000 | 1,535 |
Securities | $46,757,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $176,502,000 | 2,295 |
Loan loss allowance | $3,083,000 | 2,350 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,450,000 | 1,591 |
Other real estate owned | $297,000 | 2,575 |
Goodwill and other intangibles | $1,938,000 | 1,213 |
All other assets | $11,221,000 | 1,735 |
Life insurance assets | $5,883,000 | 1,147 |
Total liabilities and capital | $275,273,000 | 2,353 |
Total liabilities | $250,133,000 | 2,328 |
Total deposits | $236,939,000 | 2,287 |
Interest-bearing deposits | $215,435,000 | 2,147 |
Deposits held in domestic offices | $236,939,000 | 2,286 |
% insured | 89.78% | 4,198 |
Federal funds purchased & repurchase agreements | $1,136,000 | 1,869 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,682,000 | 2,028 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,376,000 | 2,562 |
Total equity capital | $25,140,000 | 2,562 |
Total bank equity capital | $25,140,000 | 2,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $102,000 | 5,620 |
Surplus | $12,079,000 | 2,303 |
Undivided profits | $12,959,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 288 |
Income earned, not collected on loans | $925,000 | 3,106 |
Earning assets | $248,181,000 | 2,373 |
Long-term assets (5+ years) | $73,301,000 | 1,881 |
Average Assets, year-to-date | $275,279,000 | 2,346 |
Average Assets, quarterly | $275,279,000 | 2,346 |
Volatile liabilities | $6,552,000 | 4,318 |
Insider loans | $6,434,000 | 1,035 |
FHLB advances | $10,682,000 | 1,927 |
Loans and leases held for sale | $379,000 | 1,154 |
Unused loan commitments | $20,087,000 | 2,597 |
Tier 1 (core) risk-based capital | $23,218,000 | 2,655 |
Tier 2 risk-based capital | $2,126,000 | 2,364 |
Total risk weighted assets | $169,088,000 | 2,518 |
Total unused commitments | $20,087,000 | 2,600 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $275,285,000 | 2,345 |
Cash and due from depository institutions | $30,471,000 | 2,629 |
Interest-bearing balances | $24,957,000 | 1,369 |
Securities | $48,696,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $175,386,000 | 2,359 |
Loan loss allowance | $2,973,000 | 2,401 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,534,000 | 1,596 |
Other real estate owned | $230,000 | 2,629 |
Goodwill and other intangibles | $1,946,000 | 1,217 |
All other assets | $11,022,000 | 1,809 |
Life insurance assets | $5,823,000 | 1,143 |
Total liabilities and capital | $275,285,000 | 2,345 |
Total liabilities | $250,412,000 | 2,320 |
Total deposits | $237,181,000 | 2,266 |
Interest-bearing deposits | $218,832,000 | 2,114 |
Deposits held in domestic offices | $237,181,000 | 2,265 |
% insured | 87.89% | 4,767 |
Federal funds purchased & repurchase agreements | $968,000 | 2,079 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,683,000 | 2,187 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,580,000 | 2,396 |
Total equity capital | $24,873,000 | 2,565 |
Total bank equity capital | $24,873,000 | 2,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $102,000 | 5,696 |
Surplus | $12,079,000 | 2,308 |
Undivided profits | $12,692,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $896,000 | 3,312 |
Earning assets | $249,039,000 | 2,370 |
Long-term assets (5+ years) | $66,511,000 | 1,978 |
Average Assets, year-to-date | $263,136,400 | 2,425 |
Average Assets, quarterly | $273,634,000 | 2,356 |
Volatile liabilities | $36,526,000 | 3,267 |
Insider loans | $6,209,000 | 1,109 |
FHLB advances | $10,683,000 | 2,074 |
Loans and leases held for sale | $322,000 | 1,616 |
Unused loan commitments | $20,916,000 | 2,473 |
Tier 1 (core) risk-based capital | $22,956,000 | 2,669 |
Tier 2 risk-based capital | $2,088,000 | 2,434 |
Total risk weighted assets | $166,193,000 | 2,607 |
Total unused commitments | $20,916,000 | 2,473 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $271,970,000 | 2,408 |
Cash and due from depository institutions | $26,309,000 | 2,646 |
Interest-bearing balances | $20,013,000 | 1,727 |
Securities | $48,835,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $176,267,000 | 2,385 |
Loan loss allowance | $2,897,000 | 2,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,507,000 | 1,638 |
Other real estate owned | $210,000 | 2,646 |
Goodwill and other intangibles | $1,956,000 | 1,216 |
All other assets | $10,886,000 | 1,828 |
Life insurance assets | $5,761,000 | 1,147 |
Total liabilities and capital | $271,970,000 | 2,408 |
Total liabilities | $246,235,000 | 2,392 |
Total deposits | $233,097,000 | 2,330 |
Interest-bearing deposits | $213,452,000 | 2,201 |
Deposits held in domestic offices | $233,097,000 | 2,327 |
% insured | 87.60% | 4,335 |
Federal funds purchased & repurchase agreements | $773,000 | 2,157 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,686,000 | 2,281 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,679,000 | 2,520 |
Total equity capital | $25,735,000 | 2,580 |
Total bank equity capital | $25,735,000 | 2,578 |
Perpetual preferred stock | $0 | 229 |
Common stock | $102,000 | 5,786 |
Surplus | $12,079,000 | 2,309 |
Undivided profits | $13,554,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $921,000 | 3,462 |
Earning assets | $245,115,000 | 2,447 |
Long-term assets (5+ years) | $73,816,000 | 1,772 |
Average Assets, year-to-date | $260,096,000 | 2,488 |
Average Assets, quarterly | $266,018,000 | 2,434 |
Volatile liabilities | $35,922,000 | 3,379 |
Insider loans | $6,489,000 | 1,105 |
FHLB advances | $10,686,000 | 2,172 |
Loans and leases held for sale | $235,000 | 1,732 |
Unused loan commitments | $21,806,000 | 2,462 |
Tier 1 (core) risk-based capital | $23,099,000 | 2,687 |
Tier 2 risk-based capital | $2,075,000 | 2,492 |
Total risk weighted assets | $165,148,000 | 2,658 |
Total unused commitments | $21,806,000 | 2,464 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $260,066,000 | 2,524 |
Cash and due from depository institutions | $9,807,000 | 2,709 |
Interest-bearing balances | $4,740,000 | 3,823 |
Securities | $52,035,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $177,999,000 | 2,405 |
Loan loss allowance | $2,307,000 | 2,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,033,000 | 1,765 |
Other real estate owned | $345,000 | 2,709 |
Goodwill and other intangibles | $1,966,000 | 1,219 |
All other assets | $10,881,000 | 1,861 |
Life insurance assets | $5,700,000 | 1,159 |
Total liabilities and capital | $260,066,000 | 2,524 |
Total liabilities | $234,504,000 | 2,510 |
Total deposits | $221,416,000 | 2,449 |
Interest-bearing deposits | $199,258,000 | 2,357 |
Deposits held in domestic offices | $221,416,000 | 2,447 |
% insured | 89.47% | 3,792 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,077 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,690,000 | 2,379 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,388,000 | 2,754 |
Total equity capital | $25,562,000 | 2,570 |
Total bank equity capital | $25,562,000 | 2,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $102,000 | 5,838 |
Surplus | $12,079,000 | 2,304 |
Undivided profits | $13,381,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $888,000 | 3,527 |
Earning assets | $234,774,000 | 2,556 |
Long-term assets (5+ years) | $75,253,000 | 1,739 |
Average Assets, year-to-date | $256,138,000 | 2,543 |
Average Assets, quarterly | $257,774,000 | 2,538 |
Volatile liabilities | $27,598,000 | 4,074 |
Insider loans | $5,962,000 | 1,221 |
FHLB advances | $10,690,000 | 2,277 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,023,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,661 |
Tier 2 risk-based capital | $2,077,000 | 2,501 |
Total risk weighted assets | $165,964,000 | 2,683 |
Total unused commitments | $24,023,000 | 2,328 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $255,482,000 | 2,611 |
Cash and due from depository institutions | $10,333,000 | 2,832 |
Interest-bearing balances | $6,714,000 | 3,266 |
Securities | $50,572,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $173,902,000 | 2,511 |
Loan loss allowance | $2,026,000 | 3,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,134,000 | 1,774 |
Other real estate owned | $327,000 | 2,832 |
Goodwill and other intangibles | $1,976,000 | 1,223 |
All other assets | $11,238,000 | 1,863 |
Life insurance assets | $5,636,000 | 1,163 |
Total liabilities and capital | $255,482,000 | 2,611 |
Total liabilities | $230,403,000 | 2,598 |
Total deposits | $217,398,000 | 2,526 |
Interest-bearing deposits | $196,139,000 | 2,436 |
Deposits held in domestic offices | $217,398,000 | 2,524 |
% insured | 90.14% | 3,645 |
Federal funds purchased & repurchase agreements | $821,000 | 2,158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,694,000 | 2,516 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,490,000 | 2,632 |
Total equity capital | $25,079,000 | 2,623 |
Total bank equity capital | $25,079,000 | 2,621 |
Perpetual preferred stock | $0 | 220 |
Common stock | $102,000 | 5,922 |
Surplus | $12,079,000 | 2,333 |
Undivided profits | $12,898,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $933,000 | 3,450 |
Earning assets | $231,188,000 | 2,635 |
Long-term assets (5+ years) | $76,917,000 | 1,712 |
Average Assets, year-to-date | $254,174,000 | 2,611 |
Average Assets, quarterly | $254,174,000 | 2,611 |
Volatile liabilities | $29,609,000 | 3,980 |
Insider loans | $5,982,000 | 1,276 |
FHLB advances | $10,694,000 | 2,406 |
Loans and leases held for sale | $365,000 | 1,349 |
Unused loan commitments | $20,394,000 | 2,715 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,715 |
Tier 2 risk-based capital | $2,026,000 | 2,615 |
Total risk weighted assets | $164,229,000 | 2,774 |
Total unused commitments | $20,394,000 | 2,719 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $252,866,000 | 2,645 |
Cash and due from depository institutions | $27,534,000 | 2,808 |
Interest-bearing balances | $21,195,000 | 1,325 |
Securities | $34,583,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $170,384,000 | 2,600 |
Loan loss allowance | $2,560,000 | 2,711 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,166,000 | 1,799 |
Other real estate owned | $312,000 | 2,808 |
Goodwill and other intangibles | $1,937,000 | 1,238 |
All other assets | $10,950,000 | 1,947 |
Life insurance assets | $5,574,000 | 1,174 |
Total liabilities and capital | $252,866,000 | 2,645 |
Total liabilities | $228,236,000 | 2,642 |
Total deposits | $214,938,000 | 2,558 |
Interest-bearing deposits | $195,637,000 | 2,436 |
Deposits held in domestic offices | $214,938,000 | 2,556 |
% insured | 89.93% | 3,752 |
Federal funds purchased & repurchase agreements | $807,000 | 2,289 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,697,000 | 2,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,794,000 | 2,331 |
Total equity capital | $24,630,000 | 2,633 |
Total bank equity capital | $24,630,000 | 2,631 |
Perpetual preferred stock | $0 | 219 |
Common stock | $102,000 | 5,980 |
Surplus | $12,079,000 | 2,336 |
Undivided profits | $12,449,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $782,000 | 4,118 |
Earning assets | $226,162,000 | 2,692 |
Long-term assets (5+ years) | $69,059,000 | 1,833 |
Average Assets, year-to-date | $223,589,400 | 2,896 |
Average Assets, quarterly | $250,189,000 | 2,650 |
Volatile liabilities | $30,938,000 | 3,874 |
Insider loans | $5,733,000 | 1,345 |
FHLB advances | $10,697,000 | 2,539 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,880,000 | 2,862 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,730 |
Tier 2 risk-based capital | $1,981,000 | 2,678 |
Total risk weighted assets | $157,936,000 | 2,927 |
Total unused commitments | $18,880,000 | 2,862 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $247,512,000 | 2,690 |
Cash and due from depository institutions | $26,165,000 | 2,434 |
Interest-bearing balances | $22,089,000 | 1,130 |
Securities | $29,588,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $172,710,000 | 2,599 |
Loan loss allowance | $2,186,000 | 2,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,288,000 | 1,786 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,945,000 | 1,296 |
All other assets | $9,816,000 | 1,915 |
Life insurance assets | $5,503,000 | 1,175 |
Total liabilities and capital | $247,512,000 | 2,690 |
Total liabilities | $222,390,000 | 2,687 |
Total deposits | $208,771,000 | 2,606 |
Interest-bearing deposits | $170,036,000 | 2,767 |
Deposits held in domestic offices | $208,771,000 | 2,603 |
% insured | 91.37% | 3,381 |
Federal funds purchased & repurchase agreements | $1,021,000 | 2,252 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,701,000 | 2,764 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,897,000 | 2,449 |
Total equity capital | $25,122,000 | 2,664 |
Total bank equity capital | $25,122,000 | 2,663 |
Perpetual preferred stock | $0 | 212 |
Common stock | $102,000 | 6,050 |
Surplus | $12,329,000 | 2,296 |
Undivided profits | $12,691,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $845,000 | 4,079 |
Earning assets | $224,387,000 | 2,722 |
Long-term assets (5+ years) | $64,137,000 | 1,952 |
Average Assets, year-to-date | $216,270,250 | 3,006 |
Average Assets, quarterly | $241,694,000 | 2,742 |
Volatile liabilities | $36,565,000 | 3,507 |
Insider loans | $5,464,000 | 1,409 |
FHLB advances | $10,701,000 | 2,629 |
Loans and leases held for sale | $768,000 | 1,054 |
Unused loan commitments | $18,915,000 | 2,961 |
Tier 1 (core) risk-based capital | $22,942,000 | 2,753 |
Tier 2 risk-based capital | $1,974,000 | 2,705 |
Total risk weighted assets | $157,691,000 | 2,968 |
Total unused commitments | $18,915,000 | 2,962 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $235,876,000 | 2,825 |
Cash and due from depository institutions | $18,575,000 | 2,551 |
Interest-bearing balances | $15,023,000 | 1,372 |
Securities | $23,884,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,132 |
Net loans & leases | $170,038,000 | 2,664 |
Loan loss allowance | $1,986,000 | 3,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,389,000 | 1,773 |
Other real estate owned | $144,000 | 2,551 |
Goodwill and other intangibles | $1,953,000 | 1,322 |
All other assets | $9,528,000 | 1,980 |
Life insurance assets | $5,199,000 | 1,243 |
Total liabilities and capital | $235,876,000 | 2,825 |
Total liabilities | $211,611,000 | 2,824 |
Total deposits | $198,776,000 | 2,720 |
Interest-bearing deposits | $177,235,000 | 2,640 |
Deposits held in domestic offices | $198,776,000 | 2,718 |
% insured | 82.97% | 2,815 |
Federal funds purchased & repurchase agreements | $446,000 | 2,619 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,704,000 | 2,846 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,685,000 | 2,694 |
Total equity capital | $24,265,000 | 2,729 |
Total bank equity capital | $24,265,000 | 2,728 |
Perpetual preferred stock | $0 | 213 |
Common stock | $102,000 | 6,126 |
Surplus | $12,079,000 | 2,331 |
Undivided profits | $12,084,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $727,000 | 4,439 |
Earning assets | $213,310,000 | 2,856 |
Long-term assets (5+ years) | $59,793,000 | 2,046 |
Average Assets, year-to-date | $205,856,330 | 3,154 |
Average Assets, quarterly | $238,805,500 | 2,778 |
Volatile liabilities | $34,970,000 | 3,609 |
Insider loans | $5,603,000 | 1,401 |
FHLB advances | $10,704,000 | 2,711 |
Loans and leases held for sale | $982,000 | 1,212 |
Unused loan commitments | $17,896,000 | 3,174 |
Tier 1 (core) risk-based capital | $22,369,000 | 2,832 |
Tier 2 risk-based capital | $1,977,000 | 2,664 |
Total risk weighted assets | $159,469,000 | 2,958 |
Total unused commitments | $17,896,000 | 3,175 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $241,735,000 | 2,765 |
Cash and due from depository institutions | $16,884,000 | 2,847 |
Interest-bearing balances | $8,489,000 | 1,813 |
Securities | $25,223,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,596 |
Net loans & leases | $178,509,000 | 2,590 |
Loan loss allowance | $1,710,000 | 3,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,329,000 | 1,803 |
Other real estate owned | $144,000 | 2,847 |
Goodwill and other intangibles | $1,950,000 | 1,334 |
All other assets | $9,433,000 | 1,980 |
Life insurance assets | $5,146,000 | 1,251 |
Total liabilities and capital | $241,735,000 | 2,765 |
Total liabilities | $217,570,000 | 2,763 |
Total deposits | $187,335,000 | 2,893 |
Interest-bearing deposits | $163,230,000 | 2,844 |
Deposits held in domestic offices | $187,335,000 | 2,891 |
% insured | 87.47% | 1,606 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,316 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,289,000 | 1,646 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,869,000 | 2,440 |
Total equity capital | $24,165,000 | 2,768 |
Total bank equity capital | $24,165,000 | 2,768 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 6,163 |
Surplus | $12,078,000 | 2,322 |
Undivided profits | $11,985,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $857,000 | 3,924 |
Earning assets | $214,484,000 | 2,845 |
Long-term assets (5+ years) | $62,490,000 | 1,961 |
Average Assets, year-to-date | $190,846,500 | 3,351 |
Average Assets, quarterly | $190,846,500 | 3,351 |
Volatile liabilities | $56,419,000 | 2,510 |
Insider loans | $5,623,000 | 1,387 |
FHLB advances | $27,289,000 | 1,549 |
Loans and leases held for sale | $1,040,000 | 1,088 |
Unused loan commitments | $13,434,000 | 3,855 |
Tier 1 (core) risk-based capital | $22,066,000 | 2,865 |
Tier 2 risk-based capital | $1,710,000 | 2,973 |
Total risk weighted assets | $164,422,000 | 2,881 |
Total unused commitments | $13,434,000 | 3,858 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $139,958,000 | 4,186 |
Cash and due from depository institutions | $2,120,000 | 4,134 |
Interest-bearing balances | $295,000 | 4,781 |
Securities | $14,997,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,931 |
Net loans & leases | $110,509,000 | 3,769 |
Loan loss allowance | $1,215,000 | 4,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,916,000 | 2,635 |
Other real estate owned | $144,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,244,000 | 2,693 |
Life insurance assets | $2,975,000 | 1,872 |
Total liabilities and capital | $139,958,000 | 4,186 |
Total liabilities | $127,721,000 | 4,127 |
Total deposits | $100,651,000 | 4,528 |
Interest-bearing deposits | $88,759,000 | 4,414 |
Deposits held in domestic offices | $100,651,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,989 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,860,000 | 1,933 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,683,000 | 2,596 |
Total equity capital | $12,237,000 | 4,786 |
Total bank equity capital | $12,237,000 | 4,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,204 |
Surplus | $762,000 | 6,814 |
Undivided profits | $11,373,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 6,091 |
Earning assets | $126,829,000 | 4,221 |
Long-term assets (5+ years) | $49,262,000 | 2,322 |
Average Assets, year-to-date | $129,215,600 | 4,302 |
Average Assets, quarterly | $137,413,500 | 4,199 |
Volatile liabilities | $41,680,000 | 3,126 |
Insider loans | $2,480,000 | 2,764 |
FHLB advances | $24,860,000 | 1,830 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,526,000 | 3,710 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,663 |
Tier 2 risk-based capital | $1,215,000 | 3,757 |
Total risk weighted assets | $101,368,000 | 4,126 |
Total unused commitments | $14,526,000 | 3,713 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $134,869,000 | 4,262 |
Cash and due from depository institutions | $1,826,000 | 4,242 |
Interest-bearing balances | $161,000 | 4,644 |
Securities | $16,640,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $105,785,000 | 3,877 |
Loan loss allowance | $1,023,000 | 4,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,968,000 | 2,593 |
Other real estate owned | $314,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,336,000 | 3,018 |
Life insurance assets | $2,950,000 | 1,866 |
Total liabilities and capital | $134,869,000 | 4,262 |
Total liabilities | $122,394,000 | 4,212 |
Total deposits | $94,814,000 | 4,675 |
Interest-bearing deposits | $83,647,000 | 4,563 |
Deposits held in domestic offices | $94,814,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,939,000 | 1,789 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,874,000 | 2,133 |
Subordinated debt | $0 | 276 |
All other liabilities | $767,000 | 4,464 |
Total equity capital | $12,475,000 | 4,758 |
Total bank equity capital | $12,475,000 | 4,758 |
Perpetual preferred stock | $0 | 110 |
Common stock | $102,000 | 6,258 |
Surplus | $762,000 | 6,856 |
Undivided profits | $11,611,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $466,000 | 6,126 |
Earning assets | $122,586,000 | 4,297 |
Long-term assets (5+ years) | $48,876,000 | 2,287 |
Average Assets, year-to-date | $126,530,000 | 4,375 |
Average Assets, quarterly | $131,753,500 | 4,315 |
Volatile liabilities | $39,233,000 | 3,175 |
Insider loans | $2,498,000 | 2,763 |
FHLB advances | $21,874,000 | 2,038 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,851,000 | 3,572 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,655 |
Tier 2 risk-based capital | $1,023,000 | 4,083 |
Total risk weighted assets | $97,308,000 | 4,239 |
Total unused commitments | $16,851,000 | 3,573 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $128,638,000 | 4,399 |
Cash and due from depository institutions | $3,033,000 | 4,064 |
Interest-bearing balances | $171,000 | 4,498 |
Securities | $17,307,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,616,000 | 4,076 |
Loan loss allowance | $997,000 | 4,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,986,000 | 2,588 |
Other real estate owned | $170,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,526,000 | 2,900 |
Life insurance assets | $2,925,000 | 1,871 |
Total liabilities and capital | $128,638,000 | 4,399 |
Total liabilities | $115,998,000 | 4,369 |
Total deposits | $89,105,000 | 4,856 |
Interest-bearing deposits | $80,383,000 | 4,669 |
Deposits held in domestic offices | $89,105,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,152,000 | 2,444 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,886,000 | 1,964 |
Subordinated debt | $0 | 257 |
All other liabilities | $855,000 | 4,171 |
Total equity capital | $12,640,000 | 4,715 |
Total bank equity capital | $12,640,000 | 4,715 |
Perpetual preferred stock | $0 | 107 |
Common stock | $102,000 | 6,313 |
Surplus | $762,000 | 6,900 |
Undivided profits | $11,776,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $466,000 | 6,065 |
Earning assets | $115,094,000 | 4,487 |
Long-term assets (5+ years) | $50,210,000 | 2,232 |
Average Assets, year-to-date | $123,750,330 | 4,462 |
Average Assets, quarterly | $124,322,000 | 4,491 |
Volatile liabilities | $20,738,000 | 4,708 |
Insider loans | $2,477,000 | 2,735 |
FHLB advances | $23,886,000 | 1,870 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,946,000 | 4,052 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,612 |
Tier 2 risk-based capital | $997,000 | 4,128 |
Total risk weighted assets | $88,266,000 | 4,505 |
Total unused commitments | $13,946,000 | 4,052 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $120,006,000 | 4,603 |
Cash and due from depository institutions | $2,192,000 | 4,373 |
Interest-bearing balances | $38,000 | 5,793 |
Securities | $16,602,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $90,953,000 | 4,197 |
Loan loss allowance | $989,000 | 4,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,928,000 | 2,588 |
Other real estate owned | $327,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,004,000 | 3,026 |
Life insurance assets | $2,900,000 | 1,872 |
Total liabilities and capital | $120,006,000 | 4,603 |
Total liabilities | $107,316,000 | 4,586 |
Total deposits | $87,979,000 | 4,908 |
Interest-bearing deposits | $78,797,000 | 4,752 |
Deposits held in domestic offices | $87,979,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,925 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,199,000 | 2,322 |
Subordinated debt | $0 | 251 |
All other liabilities | $783,000 | 4,598 |
Total equity capital | $12,690,000 | 4,776 |
Total bank equity capital | $12,690,000 | 4,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 6,342 |
Surplus | $762,000 | 6,914 |
Undivided profits | $11,826,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $427,000 | 6,263 |
Earning assets | $107,593,000 | 4,673 |
Long-term assets (5+ years) | $48,874,000 | 2,190 |
Average Assets, year-to-date | $121,306,500 | 4,526 |
Average Assets, quarterly | $121,306,500 | 4,526 |
Volatile liabilities | $19,468,000 | 4,846 |
Insider loans | $2,480,000 | 2,688 |
FHLB advances | $15,199,000 | 2,233 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,405,000 | 3,795 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,632 |
Tier 2 risk-based capital | $989,000 | 4,097 |
Total risk weighted assets | $85,609,000 | 4,549 |
Total unused commitments | $16,405,000 | 3,796 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $122,607,000 | 4,501 |
Cash and due from depository institutions | $2,680,000 | 4,776 |
Interest-bearing balances | $80,000 | 5,045 |
Securities | $20,290,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $6,403,000 | 2,076 |
Net loans & leases | $82,934,000 | 4,419 |
Loan loss allowance | $970,000 | 4,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,969,000 | 2,546 |
Other real estate owned | $327,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,004,000 | 3,054 |
Life insurance assets | $2,875,000 | 1,868 |
Total liabilities and capital | $122,607,000 | 4,501 |
Total liabilities | $110,104,000 | 4,453 |
Total deposits | $94,651,000 | 4,633 |
Interest-bearing deposits | $86,925,000 | 4,406 |
Deposits held in domestic offices | $94,651,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,649 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,411,000 | 2,351 |
Subordinated debt | $0 | 248 |
All other liabilities | $777,000 | 4,589 |
Total equity capital | $12,503,000 | 4,760 |
Total bank equity capital | $12,503,000 | 4,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 6,379 |
Surplus | $762,000 | 6,939 |
Undivided profits | $11,639,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $485,000 | 6,168 |
Earning assets | $109,707,000 | 4,568 |
Long-term assets (5+ years) | $47,629,000 | 2,091 |
Average Assets, year-to-date | $115,841,800 | 4,542 |
Average Assets, quarterly | $120,903,000 | 4,508 |
Volatile liabilities | $16,854,000 | 5,164 |
Insider loans | $2,495,000 | 2,652 |
FHLB advances | $13,411,000 | 2,248 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,163,000 | 4,089 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,629 |
Tier 2 risk-based capital | $970,000 | 4,124 |
Total risk weighted assets | $78,038,000 | 4,757 |
Total unused commitments | $14,163,000 | 4,091 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $119,199,000 | 4,525 |
Cash and due from depository institutions | $2,812,000 | 4,324 |
Interest-bearing balances | $529,000 | 2,948 |
Securities | $20,609,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 2,488 |
Net loans & leases | $80,779,000 | 4,453 |
Loan loss allowance | $943,000 | 4,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,956,000 | 2,486 |
Other real estate owned | $327,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,545,000 | 3,286 |
Life insurance assets | $2,851,000 | 1,838 |
Total liabilities and capital | $119,199,000 | 4,525 |
Total liabilities | $106,817,000 | 4,502 |
Total deposits | $98,531,000 | 4,487 |
Interest-bearing deposits | $90,149,000 | 4,281 |
Deposits held in domestic offices | $98,531,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,699 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,423,000 | 3,159 |
Subordinated debt | $0 | 244 |
All other liabilities | $810,000 | 4,557 |
Total equity capital | $12,382,000 | 4,753 |
Total bank equity capital | $12,382,000 | 4,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $102,000 | 6,390 |
Surplus | $762,000 | 6,952 |
Undivided profits | $11,518,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $447,000 | 6,600 |
Earning assets | $107,088,000 | 4,602 |
Long-term assets (5+ years) | $48,500,000 | 1,974 |
Average Assets, year-to-date | $114,150,500 | 4,589 |
Average Assets, quarterly | $116,477,500 | 4,567 |
Volatile liabilities | $20,078,000 | 4,703 |
Insider loans | $2,538,000 | 2,586 |
FHLB advances | $6,423,000 | 3,027 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,605,000 | 4,172 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,647 |
Tier 2 risk-based capital | $943,000 | 4,172 |
Total risk weighted assets | $77,795,000 | 4,732 |
Total unused commitments | $13,605,000 | 4,173 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $113,756,000 | 4,657 |
Cash and due from depository institutions | $1,945,000 | 4,443 |
Interest-bearing balances | $217,000 | 3,858 |
Securities | $20,285,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,558,000 | 4,413 |
Loan loss allowance | $921,000 | 4,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,946,000 | 2,493 |
Other real estate owned | $327,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,695,000 | 3,188 |
Life insurance assets | $2,827,000 | 1,846 |
Total liabilities and capital | $113,756,000 | 4,657 |
Total liabilities | $101,496,000 | 4,642 |
Total deposits | $88,761,000 | 4,809 |
Interest-bearing deposits | $80,165,000 | 4,590 |
Deposits held in domestic offices | $88,761,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,273,000 | 2,546 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,535,000 | 2,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 4,057 |
Total equity capital | $12,260,000 | 4,731 |
Total bank equity capital | $12,260,000 | 4,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 6,432 |
Surplus | $762,000 | 6,984 |
Undivided profits | $11,396,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $439,000 | 6,453 |
Earning assets | $102,060,000 | 4,714 |
Long-term assets (5+ years) | $50,826,000 | 1,881 |
Average Assets, year-to-date | $112,467,670 | 4,665 |
Average Assets, quarterly | $111,784,500 | 4,689 |
Volatile liabilities | $15,935,000 | 5,227 |
Insider loans | $2,538,000 | 2,566 |
FHLB advances | $10,535,000 | 2,318 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,676,000 | 4,497 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,652 |
Tier 2 risk-based capital | $921,000 | 4,234 |
Total risk weighted assets | $74,638,000 | 4,834 |
Total unused commitments | $11,676,000 | 4,498 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $109,813,000 | 4,786 |
Cash and due from depository institutions | $1,756,000 | 4,814 |
Interest-bearing balances | $55,000 | 5,371 |
Securities | $21,821,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $540,000 | 6,249 |
Net loans & leases | $76,561,000 | 4,534 |
Loan loss allowance | $901,000 | 4,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,496,000 | 2,677 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,639,000 | 3,160 |
Life insurance assets | $2,802,000 | 1,838 |
Total liabilities and capital | $109,813,000 | 4,786 |
Total liabilities | $97,600,000 | 4,778 |
Total deposits | $87,862,000 | 4,860 |
Interest-bearing deposits | $79,419,000 | 4,639 |
Deposits held in domestic offices | $87,862,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 2,652 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,447,000 | 2,678 |
Subordinated debt | $0 | 262 |
All other liabilities | $700,000 | 4,748 |
Total equity capital | $12,213,000 | 4,746 |
Total bank equity capital | $12,213,000 | 4,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $102,000 | 6,453 |
Surplus | $762,000 | 7,000 |
Undivided profits | $11,349,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $456,000 | 6,230 |
Earning assets | $98,977,000 | 4,842 |
Long-term assets (5+ years) | $47,916,000 | 1,919 |
Average Assets, year-to-date | $111,823,500 | 4,706 |
Average Assets, quarterly | $111,823,500 | 4,706 |
Volatile liabilities | $20,559,000 | 4,563 |
Insider loans | $4,152,000 | 1,708 |
FHLB advances | $5,447,000 | 3,074 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,680,000 | 4,188 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,638 |
Tier 2 risk-based capital | $872,000 | 4,384 |
Total risk weighted assets | $69,728,000 | 4,991 |
Total unused commitments | $13,680,000 | 4,188 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $113,834,000 | 4,648 |
Cash and due from depository institutions | $1,924,000 | 4,925 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $24,632,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 4,597 |
Net loans & leases | $76,481,000 | 4,533 |
Loan loss allowance | $867,000 | 4,576 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,356,000 | 2,703 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,623,000 | 3,181 |
Life insurance assets | $2,779,000 | 1,814 |
Total liabilities and capital | $113,833,000 | 4,648 |
Total liabilities | $101,704,000 | 4,627 |
Total deposits | $88,743,000 | 4,783 |
Interest-bearing deposits | $81,125,000 | 4,527 |
Deposits held in domestic offices | $88,743,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,043 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,958,000 | 2,293 |
Subordinated debt | $0 | 264 |
All other liabilities | $694,000 | 4,733 |
Total equity capital | $12,129,000 | 4,729 |
Total bank equity capital | $12,129,000 | 4,729 |
Perpetual preferred stock | $0 | 112 |
Common stock | $102,000 | 6,484 |
Surplus | $762,000 | 7,007 |
Undivided profits | $11,265,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $518,000 | 6,028 |
Earning assets | $103,040,000 | 4,698 |
Long-term assets (5+ years) | $48,742,000 | 1,887 |
Average Assets, year-to-date | $112,723,200 | 4,541 |
Average Assets, quarterly | $115,772,000 | 4,562 |
Volatile liabilities | $25,832,000 | 4,079 |
Insider loans | $3,684,000 | 1,906 |
FHLB advances | $11,958,000 | 2,190 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,698,000 | 5,037 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,615 |
Tier 2 risk-based capital | $867,000 | 4,375 |
Total risk weighted assets | $70,083,000 | 4,955 |
Total unused commitments | $8,698,000 | 5,037 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $117,710,000 | 4,511 |
Cash and due from depository institutions | $2,175,000 | 4,641 |
Interest-bearing balances | $197,000 | 4,075 |
Securities | $26,243,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,612 |
Net loans & leases | $75,847,000 | 4,563 |
Loan loss allowance | $665,000 | 5,324 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,267,000 | 2,727 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,658,000 | 3,172 |
Life insurance assets | $2,756,000 | 1,788 |
Total liabilities and capital | $117,710,000 | 4,511 |
Total liabilities | $105,532,000 | 4,503 |
Total deposits | $90,273,000 | 4,688 |
Interest-bearing deposits | $82,049,000 | 4,446 |
Deposits held in domestic offices | $90,273,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 3,119 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,970,000 | 2,206 |
Subordinated debt | $0 | 269 |
All other liabilities | $766,000 | 4,507 |
Total equity capital | $12,178,000 | 4,689 |
Total bank equity capital | $12,178,000 | 4,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,540 |
Surplus | $762,000 | 7,047 |
Undivided profits | $11,314,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $464,000 | 6,387 |
Earning assets | $106,807,000 | 4,563 |
Long-term assets (5+ years) | $48,869,000 | 1,861 |
Average Assets, year-to-date | $112,445,500 | 4,583 |
Average Assets, quarterly | $114,783,000 | 4,569 |
Volatile liabilities | $29,031,000 | 3,826 |
Insider loans | $3,688,000 | 1,862 |
FHLB advances | $13,970,000 | 2,099 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,944,000 | 4,401 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,559 |
Tier 2 risk-based capital | $665,000 | 5,116 |
Total risk weighted assets | $70,120,000 | 4,948 |
Total unused commitments | $11,944,000 | 4,401 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $111,856,000 | 4,651 |
Cash and due from depository institutions | $1,439,000 | 4,560 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $27,886,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $74,561,000 | 4,581 |
Loan loss allowance | $645,000 | 5,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,251,000 | 3,304 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,719,000 | 3,113 |
Life insurance assets | $2,732,000 | 1,766 |
Total liabilities and capital | $111,856,000 | 4,651 |
Total liabilities | $99,908,000 | 4,641 |
Total deposits | $86,755,000 | 4,788 |
Interest-bearing deposits | $78,751,000 | 4,547 |
Deposits held in domestic offices | $86,755,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 3,304 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,981,000 | 2,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,493 |
Total equity capital | $11,948,000 | 4,622 |
Total bank equity capital | $11,948,000 | 4,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 6,559 |
Surplus | $762,000 | 7,063 |
Undivided profits | $11,084,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $466,000 | 6,063 |
Earning assets | $102,527,000 | 4,656 |
Long-term assets (5+ years) | $48,836,000 | 1,858 |
Average Assets, year-to-date | $110,690,670 | 4,641 |
Average Assets, quarterly | $111,747,000 | 4,636 |
Volatile liabilities | $23,448,000 | 4,246 |
Insider loans | $1,903,000 | 3,010 |
FHLB advances | $11,981,000 | 2,290 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,994,000 | 4,577 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,517 |
Tier 2 risk-based capital | $645,000 | 5,161 |
Total risk weighted assets | $67,710,000 | 5,015 |
Total unused commitments | $10,994,000 | 4,577 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $111,638,000 | 4,654 |
Cash and due from depository institutions | $2,322,000 | 4,726 |
Interest-bearing balances | $266,000 | 3,895 |
Securities | $29,312,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,869 |
Net loans & leases | $71,574,000 | 4,635 |
Loan loss allowance | $621,000 | 5,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,555,000 | 3,808 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,613,000 | 3,088 |
Life insurance assets | $2,710,000 | 1,736 |
Total liabilities and capital | $111,638,000 | 4,654 |
Total liabilities | $99,734,000 | 4,643 |
Total deposits | $87,490,000 | 4,752 |
Interest-bearing deposits | $78,975,000 | 4,527 |
Deposits held in domestic offices | $87,490,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,612,000 | 2,367 |
Subordinated debt | $0 | 259 |
All other liabilities | $632,000 | 4,612 |
Total equity capital | $11,904,000 | 4,606 |
Total bank equity capital | $11,904,000 | 4,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,571 |
Surplus | $762,000 | 7,053 |
Undivided profits | $11,040,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $428,000 | 6,154 |
Earning assets | $102,414,000 | 4,656 |
Long-term assets (5+ years) | $48,562,000 | 1,827 |
Average Assets, year-to-date | $110,108,000 | 4,653 |
Average Assets, quarterly | $110,108,000 | 4,653 |
Volatile liabilities | $20,201,000 | 4,471 |
Insider loans | $2,087,000 | 2,771 |
FHLB advances | $11,493,000 | 2,283 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,590,000 | 4,479 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,472 |
Tier 2 risk-based capital | $621,000 | 5,239 |
Total risk weighted assets | $64,626,000 | 5,102 |
Total unused commitments | $11,590,000 | 4,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $108,578,000 | 4,711 |
Cash and due from depository institutions | $2,592,000 | 4,642 |
Interest-bearing balances | $132,000 | 4,655 |
Securities | $30,241,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $786,000 | 5,072 |
Net loans & leases | $68,344,000 | 4,738 |
Loan loss allowance | $591,000 | 5,607 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,299,000 | 4,082 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,316,000 | 3,203 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,578,000 | 4,711 |
Total liabilities | $96,773,000 | 4,714 |
Total deposits | $87,923,000 | 4,723 |
Interest-bearing deposits | $79,688,000 | 4,480 |
Deposits held in domestic offices | $87,923,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,254,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,680 |
Total equity capital | $11,805,000 | 4,603 |
Total bank equity capital | $11,805,000 | 4,603 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 6,597 |
Surplus | $762,000 | 7,079 |
Undivided profits | $10,941,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $447,000 | 6,094 |
Earning assets | $99,503,000 | 4,719 |
Long-term assets (5+ years) | $46,944,000 | 1,841 |
Average Assets, year-to-date | $107,585,400 | 4,594 |
Average Assets, quarterly | $108,286,000 | 4,686 |
Volatile liabilities | $18,186,000 | 4,693 |
Insider loans | $2,035,000 | 2,795 |
FHLB advances | $8,100,000 | 2,829 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,760,000 | 4,568 |
Tier 1 (core) risk-based capital | $12,116,000 | 4,473 |
Tier 2 risk-based capital | $591,000 | 5,353 |
Total risk weighted assets | $61,005,000 | 5,259 |
Total unused commitments | $10,760,000 | 4,568 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $107,994,000 | 4,687 |
Cash and due from depository institutions | $2,261,000 | 4,349 |
Interest-bearing balances | $82,000 | 5,317 |
Securities | $33,660,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,157 |
Net loans & leases | $64,241,000 | 4,895 |
Loan loss allowance | $571,000 | 5,714 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,245,000 | 4,087 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,091,000 | 3,281 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,994,000 | 4,687 |
Total liabilities | $96,107,000 | 4,694 |
Total deposits | $90,109,000 | 4,615 |
Interest-bearing deposits | $82,226,000 | 4,332 |
Deposits held in domestic offices | $90,109,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,414,000 | 3,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $584,000 | 4,756 |
Total equity capital | $11,887,000 | 4,544 |
Total bank equity capital | $11,887,000 | 4,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,624 |
Surplus | $762,000 | 7,085 |
Undivided profits | $11,023,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $429,000 | 6,224 |
Earning assets | $99,479,000 | 4,679 |
Long-term assets (5+ years) | $44,780,000 | 1,919 |
Average Assets, year-to-date | $107,337,250 | 4,606 |
Average Assets, quarterly | $106,617,000 | 4,689 |
Volatile liabilities | $14,483,000 | 5,216 |
Insider loans | $1,999,000 | 2,818 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,091,000 | 4,444 |
Tier 1 (core) risk-based capital | $11,999,000 | 4,440 |
Tier 2 risk-based capital | $571,000 | 5,425 |
Total risk weighted assets | $58,600,000 | 5,328 |
Total unused commitments | $11,091,000 | 4,446 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $105,240,000 | 4,722 |
Cash and due from depository institutions | $1,536,000 | 4,437 |
Interest-bearing balances | $56,000 | 5,604 |
Securities | $35,502,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,141,000 | 4,926 |
Loan loss allowance | $545,000 | 5,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,039,000 | 4,283 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,022,000 | 3,209 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,240,000 | 4,722 |
Total liabilities | $93,450,000 | 4,732 |
Total deposits | $86,238,000 | 4,700 |
Interest-bearing deposits | $79,273,000 | 4,393 |
Deposits held in domestic offices | $86,238,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,307,000 | 3,538 |
Subordinated debt | $0 | 251 |
All other liabilities | $570,000 | 4,540 |
Total equity capital | $11,790,000 | 4,514 |
Total bank equity capital | $11,790,000 | 4,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,625 |
Surplus | $762,000 | 7,070 |
Undivided profits | $10,926,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $470,000 | 5,651 |
Earning assets | $97,699,000 | 4,673 |
Long-term assets (5+ years) | $44,549,000 | 1,956 |
Average Assets, year-to-date | $107,118,330 | 4,600 |
Average Assets, quarterly | $105,763,500 | 4,676 |
Volatile liabilities | $16,024,000 | 4,817 |
Insider loans | $2,008,000 | 2,762 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,037,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,393 |
Tier 2 risk-based capital | $545,000 | 5,511 |
Total risk weighted assets | $56,389,000 | 5,354 |
Total unused commitments | $12,037,000 | 4,234 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $106,287,000 | 4,700 |
Cash and due from depository institutions | $2,402,000 | 4,508 |
Interest-bearing balances | $205,000 | 4,306 |
Securities | $37,198,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,096 |
Net loans & leases | $58,982,000 | 5,046 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,630,000 | 4,833 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,114,000 | 3,126 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,287,000 | 4,700 |
Total liabilities | $94,728,000 | 4,705 |
Total deposits | $87,886,000 | 4,658 |
Interest-bearing deposits | $81,473,000 | 4,339 |
Deposits held in domestic offices | $87,886,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,289,000 | 3,203 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 4,542 |
Total equity capital | $11,559,000 | 4,497 |
Total bank equity capital | $11,559,000 | 4,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,681 |
Surplus | $762,000 | 7,107 |
Undivided profits | $10,695,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $447,000 | 5,709 |
Earning assets | $98,346,000 | 4,671 |
Long-term assets (5+ years) | $45,003,000 | 1,975 |
Average Assets, year-to-date | $108,057,500 | 4,608 |
Average Assets, quarterly | $108,057,500 | 4,608 |
Volatile liabilities | $13,768,000 | 5,089 |
Insider loans | $2,014,000 | 2,737 |
FHLB advances | $6,250,000 | 3,074 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,309,000 | 4,331 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,383 |
Tier 2 risk-based capital | $502,000 | 5,745 |
Total risk weighted assets | $54,510,000 | 5,443 |
Total unused commitments | $11,309,000 | 4,332 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $109,828,000 | 4,573 |
Cash and due from depository institutions | $2,630,000 | 4,620 |
Interest-bearing balances | $129,000 | 4,783 |
Securities | $41,158,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,424 |
Net loans & leases | $58,875,000 | 5,037 |
Loan loss allowance | $466,000 | 6,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,554,000 | 4,926 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,163,000 | 3,037 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,828,000 | 4,573 |
Total liabilities | $98,167,000 | 4,572 |
Total deposits | $91,253,000 | 4,516 |
Interest-bearing deposits | $84,508,000 | 4,209 |
Deposits held in domestic offices | $91,253,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,382,000 | 3,222 |
Subordinated debt | $0 | 272 |
All other liabilities | $532,000 | 4,564 |
Total equity capital | $11,661,000 | 4,473 |
Total bank equity capital | $11,661,000 | 4,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,710 |
Surplus | $762,000 | 7,124 |
Undivided profits | $10,797,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $466,000 | 5,562 |
Earning assets | $101,610,000 | 4,555 |
Long-term assets (5+ years) | $45,478,000 | 1,993 |
Average Assets, year-to-date | $106,824,600 | 4,527 |
Average Assets, quarterly | $111,619,000 | 4,477 |
Volatile liabilities | $16,922,000 | 4,541 |
Insider loans | $2,024,000 | 2,714 |
FHLB advances | $6,250,000 | 3,090 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,859,000 | 3,937 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,359 |
Tier 2 risk-based capital | $466,000 | 5,967 |
Total risk weighted assets | $55,294,000 | 5,408 |
Total unused commitments | $12,859,000 | 3,937 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $113,410,000 | 4,414 |
Cash and due from depository institutions | $2,865,000 | 4,426 |
Interest-bearing balances | $194,000 | 4,527 |
Securities | $42,230,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $7,058,000 | 1,591 |
Net loans & leases | $55,519,000 | 5,187 |
Loan loss allowance | $453,000 | 6,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,550,000 | 4,894 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,188,000 | 2,994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,410,000 | 4,414 |
Total liabilities | $101,470,000 | 4,418 |
Total deposits | $94,618,000 | 4,350 |
Interest-bearing deposits | $86,896,000 | 4,085 |
Deposits held in domestic offices | $94,618,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,281,000 | 3,241 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 4,570 |
Total equity capital | $11,940,000 | 4,395 |
Total bank equity capital | $11,940,000 | 4,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $102,000 | 6,750 |
Surplus | $762,000 | 7,131 |
Undivided profits | $11,076,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $437,000 | 5,931 |
Earning assets | $105,001,000 | 4,405 |
Long-term assets (5+ years) | $43,925,000 | 2,065 |
Average Assets, year-to-date | $106,073,750 | 4,548 |
Average Assets, quarterly | $109,509,000 | 4,499 |
Volatile liabilities | $15,055,000 | 4,783 |
Insider loans | $2,028,000 | 2,668 |
FHLB advances | $6,250,000 | 3,093 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,002,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,311 |
Tier 2 risk-based capital | $453,000 | 6,039 |
Total risk weighted assets | $53,618,000 | 5,468 |
Total unused commitments | $12,002,000 | 4,033 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $105,608,000 | 4,645 |
Cash and due from depository institutions | $3,032,000 | 4,371 |
Interest-bearing balances | $248,000 | 4,298 |
Securities | $41,657,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 3,740 |
Net loans & leases | $53,391,000 | 5,253 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,537,000 | 4,899 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,299,000 | 2,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,608,000 | 4,645 |
Total liabilities | $94,184,000 | 4,638 |
Total deposits | $87,082,000 | 4,608 |
Interest-bearing deposits | $80,450,000 | 4,328 |
Deposits held in domestic offices | $87,082,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,505,000 | 3,169 |
Subordinated debt | $0 | 288 |
All other liabilities | $597,000 | 4,131 |
Total equity capital | $11,424,000 | 4,396 |
Total bank equity capital | $11,424,000 | 4,396 |
Perpetual preferred stock | $0 | 126 |
Common stock | $102,000 | 6,799 |
Surplus | $762,000 | 7,170 |
Undivided profits | $10,560,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $478,000 | 5,424 |
Earning assets | $96,988,000 | 4,623 |
Long-term assets (5+ years) | $44,763,000 | 2,083 |
Average Assets, year-to-date | $103,628,330 | 4,652 |
Average Assets, quarterly | $103,200,000 | 4,696 |
Volatile liabilities | $14,651,000 | 4,813 |
Insider loans | $2,053,000 | 2,626 |
FHLB advances | $6,250,000 | 3,069 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,432,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,285 |
Tier 2 risk-based capital | $475,000 | 5,870 |
Total risk weighted assets | $51,228,000 | 5,581 |
Total unused commitments | $13,432,000 | 3,802 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $100,792,000 | 4,801 |
Cash and due from depository institutions | $2,999,000 | 4,288 |
Interest-bearing balances | $124,000 | 5,054 |
Securities | $39,629,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,770 |
Net loans & leases | $49,721,000 | 5,427 |
Loan loss allowance | $477,000 | 6,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,523,000 | 4,898 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,825,000 | 3,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,792,000 | 4,801 |
Total liabilities | $89,004,000 | 4,825 |
Total deposits | $86,159,000 | 4,664 |
Interest-bearing deposits | $79,723,000 | 4,375 |
Deposits held in domestic offices | $86,159,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,266,000 | 4,267 |
Subordinated debt | $0 | 287 |
All other liabilities | $579,000 | 4,510 |
Total equity capital | $11,788,000 | 4,376 |
Total bank equity capital | $11,788,000 | 4,376 |
Perpetual preferred stock | $0 | 129 |
Common stock | $102,000 | 6,819 |
Surplus | $762,000 | 7,189 |
Undivided profits | $10,924,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $438,000 | 5,660 |
Earning assets | $92,569,000 | 4,789 |
Long-term assets (5+ years) | $45,388,000 | 2,031 |
Average Assets, year-to-date | $102,638,500 | 4,700 |
Average Assets, quarterly | $102,638,500 | 4,700 |
Volatile liabilities | $14,456,000 | 4,741 |
Insider loans | $2,038,000 | 2,609 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,487,000 | 4,767 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,304 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $46,310,000 | 5,843 |
Total unused commitments | $8,487,000 | 4,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $104,485,000 | 4,663 |
Cash and due from depository institutions | $3,565,000 | 4,384 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $45,212,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $982,000 | 5,048 |
Net loans & leases | $49,096,000 | 5,440 |
Loan loss allowance | $477,000 | 6,173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,508,000 | 4,936 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,122,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,485,000 | 4,663 |
Total liabilities | $92,908,000 | 4,667 |
Total deposits | $87,878,000 | 4,570 |
Interest-bearing deposits | $81,807,000 | 4,256 |
Deposits held in domestic offices | $87,878,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,524,000 | 3,534 |
Subordinated debt | $0 | 293 |
All other liabilities | $506,000 | 4,695 |
Total equity capital | $11,577,000 | 4,368 |
Total bank equity capital | $11,577,000 | 4,368 |
Perpetual preferred stock | $0 | 131 |
Common stock | $102,000 | 6,873 |
Surplus | $762,000 | 7,226 |
Undivided profits | $10,713,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $501,000 | 5,360 |
Earning assets | $95,322,000 | 4,664 |
Long-term assets (5+ years) | $48,696,000 | 1,953 |
Average Assets, year-to-date | $102,713,400 | 4,585 |
Average Assets, quarterly | $104,475,500 | 4,614 |
Volatile liabilities | $15,711,000 | 4,511 |
Insider loans | $1,473,000 | 3,243 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,491,000 | 4,914 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,271 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $46,801,000 | 5,814 |
Total unused commitments | $7,491,000 | 4,917 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $104,466,000 | 4,627 |
Cash and due from depository institutions | $2,445,000 | 4,924 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $47,079,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 3,471 |
Net loans & leases | $47,044,000 | 5,563 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,032,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,466,000 | 4,627 |
Total liabilities | $93,052,000 | 4,637 |
Total deposits | $85,628,000 | 4,653 |
Interest-bearing deposits | $79,263,000 | 4,350 |
Deposits held in domestic offices | $85,628,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,007,000 | 2,871 |
Subordinated debt | $0 | 293 |
All other liabilities | $417,000 | 5,561 |
Total equity capital | $11,414,000 | 4,405 |
Total bank equity capital | $11,414,000 | 4,405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $102,000 | 6,917 |
Surplus | $762,000 | 7,254 |
Undivided profits | $10,550,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $457,000 | 5,851 |
Earning assets | $97,501,000 | 4,568 |
Long-term assets (5+ years) | $51,310,000 | 1,871 |
Average Assets, year-to-date | $102,270,500 | 4,628 |
Average Assets, quarterly | $104,397,000 | 4,612 |
Volatile liabilities | $19,886,000 | 3,876 |
Insider loans | $1,478,000 | 3,199 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,905,000 | 4,303 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,279 |
Tier 2 risk-based capital | $477,000 | 5,858 |
Total risk weighted assets | $44,308,000 | 5,984 |
Total unused commitments | $9,905,000 | 4,309 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $104,328,000 | 4,626 |
Cash and due from depository institutions | $2,821,000 | 5,036 |
Interest-bearing balances | $115,000 | 5,205 |
Securities | $44,535,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 3,239 |
Net loans & leases | $47,916,000 | 5,488 |
Loan loss allowance | $477,000 | 6,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $447,000 | 7,341 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,237,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,328,000 | 4,626 |
Total liabilities | $92,575,000 | 4,631 |
Total deposits | $84,499,000 | 4,682 |
Interest-bearing deposits | $77,873,000 | 4,425 |
Deposits held in domestic offices | $84,499,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,431,000 | 2,755 |
Subordinated debt | $0 | 266 |
All other liabilities | $645,000 | 4,416 |
Total equity capital | $11,753,000 | 4,316 |
Total bank equity capital | $11,753,000 | 4,316 |
Perpetual preferred stock | $0 | 140 |
Common stock | $102,000 | 6,939 |
Surplus | $762,000 | 7,268 |
Undivided profits | $10,889,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $517,000 | 5,268 |
Earning assets | $96,938,000 | 4,572 |
Long-term assets (5+ years) | $44,997,000 | 1,952 |
Average Assets, year-to-date | $101,538,670 | 4,654 |
Average Assets, quarterly | $103,053,000 | 4,633 |
Volatile liabilities | $18,745,000 | 3,988 |
Insider loans | $1,570,000 | 3,069 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,123,000 | 5,320 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,247 |
Tier 2 risk-based capital | $477,000 | 5,830 |
Total risk weighted assets | $44,299,000 | 5,966 |
Total unused commitments | $6,123,000 | 5,336 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $101,778,000 | 4,671 |
Cash and due from depository institutions | $2,883,000 | 5,143 |
Interest-bearing balances | $92,000 | 5,499 |
Securities | $42,018,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 3,934 |
Net loans & leases | $48,695,000 | 5,394 |
Loan loss allowance | $477,000 | 6,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $465,000 | 7,306 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,016,000 | 2,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,778,000 | 4,671 |
Total liabilities | $90,360,000 | 4,668 |
Total deposits | $82,684,000 | 4,729 |
Interest-bearing deposits | $76,593,000 | 4,458 |
Deposits held in domestic offices | $82,684,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,128,000 | 2,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $548,000 | 4,886 |
Total equity capital | $11,418,000 | 4,326 |
Total bank equity capital | $11,418,000 | 4,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,974 |
Surplus | $762,000 | 7,291 |
Undivided profits | $10,554,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $94,506,000 | 4,617 |
Long-term assets (5+ years) | $43,288,000 | 1,954 |
Average Assets, year-to-date | $100,144,000 | 4,679 |
Average Assets, quarterly | $100,144,000 | 4,679 |
Volatile liabilities | $17,495,000 | 4,136 |
Insider loans | $1,757,000 | 2,787 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,583,000 | 5,452 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,240 |
Tier 2 risk-based capital | $477,000 | 5,778 |
Total risk weighted assets | $45,454,000 | 5,802 |
Total unused commitments | $5,583,000 | 5,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $98,510,000 | 4,740 |
Cash and due from depository institutions | $2,337,000 | 5,250 |
Interest-bearing balances | $146,000 | 4,837 |
Securities | $37,737,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 3,042 |
Net loans & leases | $50,790,000 | 5,281 |
Loan loss allowance | $477,000 | 6,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,403 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,703,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,510,000 | 4,740 |
Total liabilities | $87,037,000 | 4,782 |
Total deposits | $78,912,000 | 4,835 |
Interest-bearing deposits | $73,660,000 | 4,543 |
Deposits held in domestic offices | $78,912,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,501,000 | 2,669 |
Subordinated debt | $0 | 258 |
All other liabilities | $624,000 | 4,586 |
Total equity capital | $11,473,000 | 4,267 |
Total bank equity capital | $11,473,000 | 4,267 |
Perpetual preferred stock | $0 | 142 |
Common stock | $102,000 | 7,004 |
Surplus | $762,000 | 7,300 |
Undivided profits | $10,609,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $486,000 | 5,699 |
Earning assets | $93,172,000 | 4,618 |
Long-term assets (5+ years) | $43,678,000 | 1,914 |
Average Assets, year-to-date | $92,118,800 | 4,783 |
Average Assets, quarterly | $96,326,000 | 4,761 |
Volatile liabilities | $16,434,000 | 4,257 |
Insider loans | $1,641,000 | 2,919 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,254,000 | 5,454 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,198 |
Tier 2 risk-based capital | $477,000 | 5,785 |
Total risk weighted assets | $42,748,000 | 5,997 |
Total unused commitments | $5,254,000 | 5,457 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $88,945,000 | 4,949 |
Cash and due from depository institutions | $2,257,000 | 5,140 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $25,873,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $53,242,000 | 5,066 |
Loan loss allowance | $479,000 | 5,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $477,000 | 7,405 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,596,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,945,000 | 4,949 |
Total liabilities | $78,577,000 | 4,992 |
Total deposits | $75,991,000 | 4,835 |
Interest-bearing deposits | $70,963,000 | 4,550 |
Deposits held in domestic offices | $75,991,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,133,000 | 4,029 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,712 |
Total equity capital | $10,368,000 | 4,369 |
Total bank equity capital | $10,368,000 | 4,369 |
Perpetual preferred stock | $0 | 158 |
Common stock | $102,000 | 7,177 |
Surplus | $762,000 | 7,439 |
Undivided profits | $9,504,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $452,000 | 6,300 |
Earning assets | $83,637,000 | 4,839 |
Long-term assets (5+ years) | $45,439,000 | 1,846 |
Average Assets, year-to-date | $88,883,800 | 4,782 |
Average Assets, quarterly | $88,906,500 | 4,911 |
Volatile liabilities | $12,268,000 | 5,049 |
Insider loans | $1,063,000 | 3,798 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,053,000 | 5,979 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,284 |
Tier 2 risk-based capital | $479,000 | 5,654 |
Total risk weighted assets | $41,861,000 | 5,995 |
Total unused commitments | $4,053,000 | 5,983 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $88,181,000 | 4,878 |
Cash and due from depository institutions | $1,228,000 | 5,346 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $24,436,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,322 |
Net loans & leases | $56,773,000 | 4,772 |
Loan loss allowance | $466,000 | 5,960 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $560,000 | 7,271 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $26,000 | 2,927 |
All other assets | $2,055,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,181,000 | 4,878 |
Total liabilities | $78,552,000 | 4,904 |
Total deposits | $69,862,000 | 5,006 |
Interest-bearing deposits | $64,814,000 | 4,747 |
Deposits held in domestic offices | $69,862,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,014,000 | 2,279 |
Subordinated debt | $0 | 239 |
All other liabilities | $676,000 | 4,788 |
Total equity capital | $9,629,000 | 4,536 |
Total bank equity capital | $9,629,000 | 4,536 |
Perpetual preferred stock | $0 | 178 |
Common stock | $102,000 | 7,415 |
Surplus | $762,000 | 7,617 |
Undivided profits | $8,765,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $233,000 | 7,624 |
Earning assets | $84,317,000 | 4,727 |
Long-term assets (5+ years) | $48,769,000 | 1,686 |
Average Assets, year-to-date | $84,909,400 | 4,838 |
Average Assets, quarterly | $86,680,500 | 4,889 |
Volatile liabilities | $16,960,000 | 4,107 |
Insider loans | $592,000 | 5,050 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,409,000 | 5,688 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,415 |
Tier 2 risk-based capital | $466,000 | 5,650 |
Total risk weighted assets | $44,386,700 | 5,717 |
Total unused commitments | $4,409,000 | 5,691 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $83,921,000 | 5,053 |
Cash and due from depository institutions | $3,169,000 | 5,778 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $25,820,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,433 |
Net loans & leases | $51,884,000 | 4,966 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $609,000 | 7,285 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $51,000 | 2,875 |
All other assets | $1,028,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,921,000 | 5,053 |
Total liabilities | $75,240,000 | 5,069 |
Total deposits | $69,498,000 | 5,070 |
Interest-bearing deposits | $63,760,000 | 4,830 |
Deposits held in domestic offices | $69,498,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,218,000 | 2,761 |
Subordinated debt | $0 | 242 |
All other liabilities | $524,000 | 5,187 |
Total equity capital | $8,681,000 | 4,763 |
Total bank equity capital | $8,681,000 | 4,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 7,681 |
Surplus | $762,000 | 7,792 |
Undivided profits | $7,817,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $79,088,000 | 4,937 |
Long-term assets (5+ years) | $47,454,000 | 1,780 |
Average Assets, year-to-date | $82,684,600 | 4,978 |
Average Assets, quarterly | $83,213,000 | 5,059 |
Volatile liabilities | $11,670,000 | 5,026 |
Insider loans | $601,000 | 4,915 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,505,000 | 7,040 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,547 |
Tier 2 risk-based capital | $427,000 | 5,840 |
Total risk weighted assets | $40,879,800 | 5,905 |
Total unused commitments | $2,505,000 | 7,042 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $82,804,000 | 5,082 |
Cash and due from depository institutions | $3,092,000 | 5,562 |
Interest-bearing balances | $795,000 | 3,072 |
Securities | $25,708,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 4,921 |
Net loans & leases | $49,760,000 | 4,956 |
Loan loss allowance | $426,000 | 6,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $719,000 | 6,883 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $35,000 | 3,024 |
All other assets | $587,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,804,000 | 5,082 |
Total liabilities | $73,859,000 | 5,095 |
Total deposits | $71,325,000 | 4,978 |
Interest-bearing deposits | $65,951,000 | 4,694 |
Deposits held in domestic offices | $71,325,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,028,000 | 3,214 |
Subordinated debt | $0 | 255 |
All other liabilities | $506,000 | 5,721 |
Total equity capital | $8,945,000 | 4,771 |
Total bank equity capital | $8,945,000 | 4,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 7,839 |
Surplus | $640,000 | 8,194 |
Undivided profits | $8,203,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $186,000 | 8,110 |
Earning assets | $79,166,000 | 4,916 |
Long-term assets (5+ years) | $43,484,000 | 1,771 |
Average Assets, year-to-date | $77,658,800 | 5,103 |
Average Assets, quarterly | $80,282,000 | 5,121 |
Volatile liabilities | $9,144,000 | 5,250 |
Insider loans | $484,000 | 5,373 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,759,000 | 6,760 |
Tier 1 (core) risk-based capital | $8,659,000 | 4,707 |
Tier 2 risk-based capital | $426,000 | 5,778 |
Total risk weighted assets | $39,692,200 | 5,916 |
Total unused commitments | $2,759,000 | 6,775 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $75,512,000 | 5,407 |
Cash and due from depository institutions | $4,358,000 | 6,227 |
Interest-bearing balances | $2,044,000 | 1,741 |
Securities | $21,834,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $756,000 | 6,806 |
Net loans & leases | $47,118,000 | 5,213 |
Loan loss allowance | $428,000 | 6,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $812,000 | 6,589 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $52,000 | 2,928 |
All other assets | $582,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,512,000 | 5,407 |
Total liabilities | $67,242,000 | 5,444 |
Total deposits | $66,472,000 | 5,244 |
Interest-bearing deposits | $61,873,000 | 4,951 |
Deposits held in domestic offices | $66,472,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $319,000 | 4,293 |
Subordinated debt | $0 | 260 |
All other liabilities | $451,000 | 6,323 |
Total equity capital | $8,270,000 | 5,075 |
Total bank equity capital | $8,270,000 | 5,075 |
Perpetual preferred stock | $0 | 223 |
Common stock | $102,000 | 8,194 |
Surplus | $640,000 | 8,465 |
Undivided profits | $7,528,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $71,752,000 | 5,277 |
Long-term assets (5+ years) | $35,408,000 | 1,849 |
Average Assets, year-to-date | $73,905,400 | 5,310 |
Average Assets, quarterly | $75,274,000 | 5,369 |
Volatile liabilities | $6,769,000 | 6,226 |
Insider loans | $705,000 | 4,487 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,207,000 | 6,349 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,029 |
Tier 2 risk-based capital | $428,000 | 5,753 |
Total risk weighted assets | $36,353,100 | 6,304 |
Total unused commitments | $3,207,000 | 6,358 |
Derivatives | $335,000 | 506 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $72,881,000 | 5,699 |
Cash and due from depository institutions | $3,980,000 | 5,956 |
Interest-bearing balances | $1,790,000 | 1,761 |
Securities | $21,050,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 5,793 |
Net loans & leases | $45,158,000 | 5,400 |
Loan loss allowance | $432,000 | 6,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 7,295 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $654,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,881,000 | 5,699 |
Total liabilities | $65,398,000 | 5,698 |
Total deposits | $64,801,000 | 5,513 |
Interest-bearing deposits | $60,501,000 | 5,159 |
Deposits held in domestic offices | $64,801,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $208,000 | 4,532 |
Subordinated debt | $0 | 298 |
All other liabilities | $389,000 | 6,914 |
Total equity capital | $7,483,000 | 5,530 |
Total bank equity capital | $7,483,000 | 5,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $494,000 | 9,350 |
Undivided profits | $6,889,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $191,000 | 8,615 |
Earning assets | $69,376,000 | 5,546 |
Long-term assets (5+ years) | $31,210,000 | 1,913 |
Average Assets, year-to-date | $70,276,400 | 5,682 |
Average Assets, quarterly | $71,687,000 | 5,710 |
Volatile liabilities | $5,617,000 | 6,722 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,768,000 | 7,748 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,456 |
Tier 2 risk-based capital | $432,000 | 5,826 |
Total risk weighted assets | $35,060,900 | 6,519 |
Total unused commitments | $1,768,000 | 7,760 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $68,454,000 | 6,052 |
Cash and due from depository institutions | $3,482,000 | 6,461 |
Interest-bearing balances | $1,187,000 | 2,360 |
Securities | $20,145,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 5,925 |
Net loans & leases | $41,572,000 | 5,680 |
Loan loss allowance | $439,000 | 6,578 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $731,000 | 7,126 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $762,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,454,000 | 6,052 |
Total liabilities | $61,484,000 | 6,038 |
Total deposits | $61,025,000 | 5,858 |
Interest-bearing deposits | $57,466,000 | 5,485 |
Deposits held in domestic offices | $61,025,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $136,000 | 4,233 |
Subordinated debt | $0 | 337 |
All other liabilities | $323,000 | 8,006 |
Total equity capital | $6,970,000 | 5,881 |
Total bank equity capital | $6,970,000 | 5,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $494,000 | 9,712 |
Undivided profits | $6,376,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $64,666,000 | 5,917 |
Long-term assets (5+ years) | $26,503,000 | 2,015 |
Average Assets, year-to-date | $66,734,400 | 5,946 |
Average Assets, quarterly | $68,214,500 | 6,020 |
Volatile liabilities | $5,395,000 | 6,671 |
Insider loans | $174,000 | 8,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,171,000 | 7,211 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,779 |
Tier 2 risk-based capital | $408,450 | 6,099 |
Total risk weighted assets | $32,645,450 | 6,840 |
Total unused commitments | $2,171,000 | 7,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $65,871,000 | 6,184 |
Cash and due from depository institutions | $2,672,000 | 6,490 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $21,954,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,580,000 | 5,825 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $778,000 | 7,032 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $887,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,871,000 | 6,184 |
Total liabilities | $59,461,000 | 6,211 |
Total deposits | $58,768,000 | 6,031 |
Interest-bearing deposits | $54,789,000 | 5,660 |
Deposits held in domestic offices | $58,768,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 4,389 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $141,000 | 4,613 |
Subordinated debt | $0 | 372 |
All other liabilities | $318,000 | 7,072 |
Total equity capital | $6,410,000 | 5,956 |
Total bank equity capital | $6,410,000 | 5,956 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $494,000 | 10,108 |
Undivided profits | $5,816,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $61,733,000 | 6,091 |
Long-term assets (5+ years) | $26,783,000 | 2,015 |
Average Assets, year-to-date | $67,484,200 | 5,975 |
Average Assets, quarterly | $67,368,000 | 6,071 |
Volatile liabilities | $3,611,000 | 7,862 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,479,000 | 8,279 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,989 |
Tier 2 risk-based capital | $382,960 | 6,434 |
Total risk weighted assets | $30,572,960 | 7,159 |
Total unused commitments | $1,479,000 | 8,289 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $66,312,000 | 6,325 |
Cash and due from depository institutions | $5,203,000 | 7,126 |
Interest-bearing balances | $2,875,000 | 1,906 |
Securities | $21,426,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 7,661 |
Net loans & leases | $37,231,000 | 6,027 |
Loan loss allowance | $494,000 | 6,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $586,000 | 8,194 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $828,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,312,000 | 6,325 |
Total liabilities | $60,300,000 | 6,304 |
Total deposits | $59,619,000 | 6,158 |
Interest-bearing deposits | $56,004,000 | 5,772 |
Deposits held in domestic offices | $59,619,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $359,000 | 3,637 |
Subordinated debt | $0 | 413 |
All other liabilities | $322,000 | 7,219 |
Total equity capital | $6,012,000 | 6,376 |
Total bank equity capital | $6,012,000 | 6,376 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $494,000 | 10,497 |
Undivided profits | $5,418,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $62,570,000 | 6,196 |
Long-term assets (5+ years) | $25,039,000 | 2,212 |
Average Assets, year-to-date | $64,627,800 | 6,315 |
Average Assets, quarterly | $66,805,000 | 6,242 |
Volatile liabilities | $3,988,000 | 7,334 |
Insider loans | $138,000 | 9,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,460,000 | 8,351 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,298 |
Tier 2 risk-based capital | $364,510 | 6,692 |
Total risk weighted assets | $29,030,910 | 7,434 |
Total unused commitments | $1,460,000 | 8,376 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $63,538,000 | 6,641 |
Cash and due from depository institutions | $5,069,000 | 6,885 |
Interest-bearing balances | $2,676,000 | 2,264 |
Securities | $19,851,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 6,988 |
Net loans & leases | $35,359,000 | 6,266 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $664,000 | 7,831 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $851,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,538,000 | 6,641 |
Total liabilities | $57,944,000 | 6,616 |
Total deposits | $57,263,000 | 6,507 |
Interest-bearing deposits | $53,535,000 | 6,128 |
Deposits held in domestic offices | $57,263,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $322,000 | 3,514 |
Subordinated debt | $0 | 482 |
All other liabilities | $359,000 | 7,337 |
Total equity capital | $5,594,000 | 6,533 |
Total bank equity capital | $5,594,000 | 6,533 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $494,000 | 10,804 |
Undivided profits | $5,000,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $182,000 | 9,141 |
Earning assets | $59,630,000 | 6,490 |
Long-term assets (5+ years) | $25,343,000 | 2,153 |
Average Assets, year-to-date | $60,785,400 | 6,715 |
Average Assets, quarterly | $62,544,500 | 6,656 |
Volatile liabilities | $4,571,000 | 6,923 |
Insider loans | $171,000 | 4,351 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,314,000 | 8,486 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,459 |
Tier 2 risk-based capital | $354,400 | 6,829 |
Total risk weighted assets | $28,279,200 | 7,638 |
Total unused commitments | $1,314,000 | 8,513 |
Derivatives | $0 | 651 |