Home > Rondout Savings Bank > Assets and Liabilities
Rondout Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $564,130,000 | 1,627 |
Cash and due from depository institutions | $30,506,000 | 1,887 |
Interest-bearing balances | $25,746,000 | 1,500 |
Securities | $66,785,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $442,240,000 | 1,404 |
Loan loss allowance | $4,441,000 | 1,631 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,347,000 | 1,397 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $1,349,000 | 1,345 |
All other assets | $13,903,000 | 1,782 |
Life insurance assets | $3,778,000 | 2,043 |
Total liabilities and capital | $564,130,000 | 1,612 |
Total liabilities | $524,750,000 | 1,571 |
Total deposits | $467,263,000 | 1,639 |
Interest-bearing deposits | $393,453,000 | 1,466 |
Deposits held in domestic offices | $467,263,000 | 1,637 |
% insured | 72.46% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000,000 | 866 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,487,000 | 1,438 |
Total equity capital | $39,380,000 | 2,009 |
Total bank equity capital | $39,380,000 | 1,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $2,280,000 | 3,365 |
Undivided profits | $37,100,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,800,000 | 2,209 |
Earning assets | $534,771,000 | 1,577 |
Long-term assets (5+ years) | $366,382,000 | 908 |
Average Assets, year-to-date | $548,558,800 | 1,619 |
Average Assets, quarterly | $561,638,500 | 1,608 |
Volatile liabilities | $160,220,000 | 678 |
Insider loans | $439,000 | 3,079 |
FHLB advances | $34,500,000 | 899 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $63,556,000 | 1,569 |
Tier 1 (core) risk-based capital | $48,992,000 | 1,896 |
Tier 2 risk-based capital | $4,722,000 | 1,178 |
Total risk weighted assets | $377,743,000 | 1,286 |
Total unused commitments | $63,556,000 | 1,569 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $559,147,000 | 1,616 |
Cash and due from depository institutions | $31,172,000 | 1,784 |
Interest-bearing balances | $26,533,000 | 1,463 |
Securities | $66,470,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $436,552,000 | 1,399 |
Loan loss allowance | $4,274,000 | 1,669 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,604,000 | 1,487 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $1,406,000 | 1,342 |
All other assets | $14,943,000 | 1,735 |
Life insurance assets | $3,767,000 | 2,054 |
Total liabilities and capital | $559,147,000 | 1,600 |
Total liabilities | $522,153,000 | 1,566 |
Total deposits | $476,457,000 | 1,621 |
Interest-bearing deposits | $402,071,000 | 1,428 |
Deposits held in domestic offices | $476,457,000 | 1,619 |
% insured | 72.51% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,696,000 | 1,389 |
Total equity capital | $36,994,000 | 1,995 |
Total bank equity capital | $36,994,000 | 1,988 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $2,280,000 | 3,376 |
Undivided profits | $34,714,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,795,000 | 2,171 |
Earning assets | $529,555,000 | 1,572 |
Long-term assets (5+ years) | $360,728,000 | 927 |
Average Assets, year-to-date | $544,666,000 | 1,631 |
Average Assets, quarterly | $555,163,500 | 1,611 |
Volatile liabilities | $156,203,000 | 657 |
Insider loans | $461,000 | 3,041 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $285,000 | 935 |
Unused loan commitments | $69,195,000 | 1,508 |
Tier 1 (core) risk-based capital | $48,946,000 | 1,894 |
Tier 2 risk-based capital | $4,591,000 | 1,185 |
Total risk weighted assets | $377,236,000 | 1,274 |
Total unused commitments | $69,195,000 | 1,508 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $551,180,000 | 1,640 |
Cash and due from depository institutions | $31,015,000 | 1,678 |
Interest-bearing balances | $25,247,000 | 1,461 |
Securities | $68,521,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $426,685,000 | 1,396 |
Loan loss allowance | $4,203,000 | 1,684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,527,000 | 1,486 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,431,000 | 1,329 |
All other assets | $15,001,000 | 1,676 |
Life insurance assets | $3,756,000 | 2,055 |
Total liabilities and capital | $551,180,000 | 1,621 |
Total liabilities | $513,101,000 | 1,574 |
Total deposits | $477,126,000 | 1,599 |
Interest-bearing deposits | $401,519,000 | 1,401 |
Deposits held in domestic offices | $477,126,000 | 1,597 |
% insured | 72.58% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,975,000 | 1,277 |
Total equity capital | $38,079,000 | 1,991 |
Total bank equity capital | $38,079,000 | 1,982 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $2,280,000 | 3,386 |
Undivided profits | $35,799,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,577,000 | 2,212 |
Earning assets | $520,453,000 | 1,591 |
Long-term assets (5+ years) | $350,586,000 | 962 |
Average Assets, year-to-date | $539,839,000 | 1,635 |
Average Assets, quarterly | $547,335,000 | 1,626 |
Volatile liabilities | $147,966,000 | 663 |
Insider loans | $482,000 | 3,032 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $762,000 | 749 |
Unused loan commitments | $65,710,000 | 1,562 |
Tier 1 (core) risk-based capital | $48,870,000 | 1,875 |
Tier 2 risk-based capital | $4,532,000 | 1,182 |
Total risk weighted assets | $367,238,000 | 1,287 |
Total unused commitments | $65,710,000 | 1,563 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $543,490,000 | 1,655 |
Cash and due from depository institutions | $32,459,000 | 1,663 |
Interest-bearing balances | $28,358,000 | 1,446 |
Securities | $70,903,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $416,152,000 | 1,418 |
Loan loss allowance | $4,207,000 | 1,692 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,558,000 | 1,481 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $1,520,000 | 1,329 |
All other assets | $13,898,000 | 1,743 |
Life insurance assets | $3,745,000 | 2,073 |
Total liabilities and capital | $543,490,000 | 1,655 |
Total liabilities | $504,451,000 | 1,618 |
Total deposits | $460,971,000 | 1,649 |
Interest-bearing deposits | $386,505,000 | 1,468 |
Deposits held in domestic offices | $460,971,000 | 1,647 |
% insured | 72.95% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,500,000 | 889 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,980,000 | 1,418 |
Total equity capital | $39,039,000 | 1,959 |
Total bank equity capital | $39,039,000 | 1,958 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $2,280,000 | 3,439 |
Undivided profits | $36,759,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,655,000 | 2,039 |
Earning assets | $515,413,000 | 1,612 |
Long-term assets (5+ years) | $344,784,000 | 1,021 |
Average Assets, year-to-date | $534,168,500 | 1,669 |
Average Assets, quarterly | $534,168,500 | 1,669 |
Volatile liabilities | $139,534,000 | 655 |
Insider loans | $503,000 | 2,991 |
FHLB advances | $38,500,000 | 788 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,356,000 | 1,538 |
Tier 1 (core) risk-based capital | $48,737,000 | 1,894 |
Tier 2 risk-based capital | $4,324,000 | 1,229 |
Total risk weighted assets | $345,740,000 | 1,344 |
Total unused commitments | $70,356,000 | 1,538 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $524,847,000 | 1,702 |
Cash and due from depository institutions | $23,380,000 | 1,611 |
Interest-bearing balances | $18,299,000 | 1,743 |
Securities | $69,369,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $410,406,000 | 1,438 |
Loan loss allowance | $4,373,000 | 1,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,316,000 | 1,814 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,606,000 | 1,322 |
All other assets | $13,770,000 | 1,784 |
Life insurance assets | $3,729,000 | 2,092 |
Total liabilities and capital | $524,847,000 | 1,702 |
Total liabilities | $487,489,000 | 1,670 |
Total deposits | $455,920,000 | 1,682 |
Interest-bearing deposits | $375,256,000 | 1,489 |
Deposits held in domestic offices | $455,920,000 | 1,680 |
% insured | 74.04% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,500,000 | 996 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,069,000 | 1,527 |
Total equity capital | $37,358,000 | 1,983 |
Total bank equity capital | $37,358,000 | 1,982 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $2,280,000 | 3,461 |
Undivided profits | $35,078,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,554,000 | 2,193 |
Earning assets | $498,074,000 | 1,663 |
Long-term assets (5+ years) | $345,343,000 | 1,031 |
Average Assets, year-to-date | $493,435,800 | 1,737 |
Average Assets, quarterly | $516,138,000 | 1,713 |
Volatile liabilities | $98,279,000 | 780 |
Insider loans | $522,000 | 2,989 |
FHLB advances | $27,500,000 | 926 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,705,000 | 1,546 |
Tier 1 (core) risk-based capital | $48,608,000 | 1,894 |
Tier 2 risk-based capital | $4,313,000 | 1,233 |
Total risk weighted assets | $344,988,000 | 1,367 |
Total unused commitments | $69,705,000 | 1,546 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $507,429,000 | 1,740 |
Cash and due from depository institutions | $28,037,000 | 1,568 |
Interest-bearing balances | $23,840,000 | 1,699 |
Securities | $70,121,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $387,030,000 | 1,475 |
Loan loss allowance | $4,187,000 | 1,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,332,000 | 1,790 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $1,697,000 | 1,310 |
All other assets | $14,212,000 | 1,737 |
Life insurance assets | $3,717,000 | 2,100 |
Total liabilities and capital | $507,429,000 | 1,740 |
Total liabilities | $470,080,000 | 1,718 |
Total deposits | $443,144,000 | 1,717 |
Interest-bearing deposits | $354,804,000 | 1,580 |
Deposits held in domestic offices | $443,144,000 | 1,715 |
% insured | 76.84% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,000,000 | 899 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,936,000 | 1,489 |
Total equity capital | $37,349,000 | 1,941 |
Total bank equity capital | $37,349,000 | 1,940 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $2,280,000 | 3,474 |
Undivided profits | $35,069,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,441,000 | 2,206 |
Earning assets | $480,991,000 | 1,708 |
Long-term assets (5+ years) | $329,248,000 | 1,071 |
Average Assets, year-to-date | $485,583,000 | 1,769 |
Average Assets, quarterly | $495,034,500 | 1,755 |
Volatile liabilities | $64,869,000 | 923 |
Insider loans | $549,000 | 2,967 |
FHLB advances | $23,000,000 | 816 |
Loans and leases held for sale | $444,000 | 890 |
Unused loan commitments | $80,965,000 | 1,429 |
Tier 1 (core) risk-based capital | $48,132,000 | 1,894 |
Tier 2 risk-based capital | $4,175,000 | 1,250 |
Total risk weighted assets | $334,011,000 | 1,383 |
Total unused commitments | $80,965,000 | 1,429 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $482,640,000 | 1,792 |
Cash and due from depository institutions | $26,883,000 | 1,625 |
Interest-bearing balances | $21,876,000 | 2,053 |
Securities | $73,605,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $361,205,000 | 1,524 |
Loan loss allowance | $4,061,000 | 1,699 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,356,000 | 1,780 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $1,796,000 | 1,280 |
All other assets | $12,795,000 | 1,803 |
Life insurance assets | $3,706,000 | 2,118 |
Total liabilities and capital | $482,640,000 | 1,792 |
Total liabilities | $443,661,000 | 1,775 |
Total deposits | $430,613,000 | 1,759 |
Interest-bearing deposits | $338,132,000 | 1,654 |
Deposits held in domestic offices | $430,613,000 | 1,759 |
% insured | 79.92% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,048,000 | 1,395 |
Total equity capital | $38,979,000 | 1,937 |
Total bank equity capital | $38,979,000 | 1,936 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $2,280,000 | 3,482 |
Undivided profits | $36,699,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,376,000 | 2,157 |
Earning assets | $456,686,000 | 1,774 |
Long-term assets (5+ years) | $306,741,000 | 1,143 |
Average Assets, year-to-date | $478,301,000 | 1,795 |
Average Assets, quarterly | $483,792,000 | 1,788 |
Volatile liabilities | $27,207,000 | 1,577 |
Insider loans | $570,000 | 2,985 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $1,812,000 | 607 |
Unused loan commitments | $77,203,000 | 1,490 |
Tier 1 (core) risk-based capital | $47,543,000 | 1,881 |
Tier 2 risk-based capital | $3,975,000 | 1,275 |
Total risk weighted assets | $317,982,000 | 1,404 |
Total unused commitments | $77,203,000 | 1,490 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $484,944,000 | 1,793 |
Cash and due from depository institutions | $61,527,000 | 1,594 |
Interest-bearing balances | $56,395,000 | 1,464 |
Securities | $60,091,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $343,330,000 | 1,533 |
Loan loss allowance | $3,963,000 | 1,726 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,454,000 | 1,760 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $1,885,000 | 1,260 |
All other assets | $11,657,000 | 1,806 |
Life insurance assets | $3,688,000 | 2,113 |
Total liabilities and capital | $484,944,000 | 1,793 |
Total liabilities | $443,644,000 | 1,778 |
Total deposits | $431,184,000 | 1,762 |
Interest-bearing deposits | $338,986,000 | 1,655 |
Deposits held in domestic offices | $431,184,000 | 1,762 |
% insured | 80.24% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,460,000 | 1,515 |
Total equity capital | $41,300,000 | 1,940 |
Total bank equity capital | $41,300,000 | 1,939 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $2,280,000 | 3,488 |
Undivided profits | $39,020,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,285,000 | 2,129 |
Earning assets | $459,816,000 | 1,769 |
Long-term assets (5+ years) | $292,228,000 | 1,170 |
Average Assets, year-to-date | $476,131,500 | 1,808 |
Average Assets, quarterly | $476,131,500 | 1,808 |
Volatile liabilities | $23,037,000 | 1,679 |
Insider loans | $590,000 | 2,992 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $2,509,000 | 579 |
Unused loan commitments | $58,510,000 | 1,730 |
Tier 1 (core) risk-based capital | $47,037,000 | 1,864 |
Tier 2 risk-based capital | $3,690,000 | 1,303 |
Total risk weighted assets | $294,935,000 | 1,416 |
Total unused commitments | $58,510,000 | 1,730 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $467,319,000 | 1,845 |
Cash and due from depository institutions | $52,414,000 | 1,665 |
Interest-bearing balances | $47,719,000 | 1,738 |
Securities | $58,180,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $338,925,000 | 1,556 |
Loan loss allowance | $3,895,000 | 1,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,543,000 | 1,725 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,878,000 | 1,272 |
All other assets | $9,379,000 | 2,016 |
Life insurance assets | $3,676,000 | 2,108 |
Total liabilities and capital | $467,319,000 | 1,845 |
Total liabilities | $423,118,000 | 1,829 |
Total deposits | $410,594,000 | 1,804 |
Interest-bearing deposits | $319,050,000 | 1,715 |
Deposits held in domestic offices | $410,594,000 | 1,804 |
% insured | 82.86% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,524,000 | 1,520 |
Total equity capital | $44,201,000 | 1,988 |
Total bank equity capital | $44,201,000 | 1,987 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $2,280,000 | 3,512 |
Undivided profits | $41,921,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,157,000 | 2,381 |
Earning assets | $444,824,000 | 1,816 |
Long-term assets (5+ years) | $284,210,000 | 1,214 |
Average Assets, year-to-date | $459,965,200 | 1,813 |
Average Assets, quarterly | $468,304,000 | 1,829 |
Volatile liabilities | $24,314,000 | 1,670 |
Insider loans | $550,000 | 3,095 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $1,352,000 | 849 |
Unused loan commitments | $69,462,000 | 1,509 |
Tier 1 (core) risk-based capital | $46,691,000 | 1,866 |
Tier 2 risk-based capital | $3,673,000 | 1,303 |
Total risk weighted assets | $293,656,000 | 1,418 |
Total unused commitments | $69,462,000 | 1,509 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $469,289,000 | 1,841 |
Cash and due from depository institutions | $69,201,000 | 1,680 |
Interest-bearing balances | $64,934,000 | 1,439 |
Securities | $54,289,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $327,569,000 | 1,621 |
Loan loss allowance | $3,887,000 | 1,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,631,000 | 1,728 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,846,000 | 1,274 |
All other assets | $9,753,000 | 1,958 |
Life insurance assets | $3,664,000 | 2,099 |
Total liabilities and capital | $469,289,000 | 1,841 |
Total liabilities | $425,066,000 | 1,816 |
Total deposits | $412,658,000 | 1,798 |
Interest-bearing deposits | $320,177,000 | 1,707 |
Deposits held in domestic offices | $412,658,000 | 1,798 |
% insured | 81.85% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,408,000 | 1,659 |
Total equity capital | $44,223,000 | 2,011 |
Total bank equity capital | $44,223,000 | 2,010 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $2,280,000 | 3,557 |
Undivided profits | $41,943,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,218,000 | 2,374 |
Earning assets | $446,792,000 | 1,813 |
Long-term assets (5+ years) | $270,301,000 | 1,235 |
Average Assets, year-to-date | $458,126,750 | 1,837 |
Average Assets, quarterly | $467,631,000 | 1,835 |
Volatile liabilities | $31,103,000 | 1,457 |
Insider loans | $642,000 | 3,033 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $2,375,000 | 786 |
Unused loan commitments | $70,677,000 | 1,519 |
Tier 1 (core) risk-based capital | $46,195,000 | 1,879 |
Tier 2 risk-based capital | $3,341,000 | 1,371 |
Total risk weighted assets | $266,797,000 | 1,491 |
Total unused commitments | $70,677,000 | 1,519 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $465,973,000 | 1,829 |
Cash and due from depository institutions | $70,436,000 | 1,692 |
Interest-bearing balances | $66,613,000 | 1,385 |
Securities | $52,237,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $325,028,000 | 1,630 |
Loan loss allowance | $3,950,000 | 1,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,751,000 | 1,699 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $1,839,000 | 1,273 |
All other assets | $9,682,000 | 1,960 |
Life insurance assets | $3,652,000 | 2,082 |
Total liabilities and capital | $465,973,000 | 1,829 |
Total liabilities | $422,767,000 | 1,806 |
Total deposits | $410,211,000 | 1,780 |
Interest-bearing deposits | $317,654,000 | 1,705 |
Deposits held in domestic offices | $410,211,000 | 1,780 |
% insured | 81.83% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,556,000 | 1,593 |
Total equity capital | $43,206,000 | 2,014 |
Total bank equity capital | $43,206,000 | 2,014 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $2,280,000 | 3,571 |
Undivided profits | $40,926,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,326,000 | 2,222 |
Earning assets | $443,878,000 | 1,807 |
Long-term assets (5+ years) | $258,417,000 | 1,235 |
Average Assets, year-to-date | $454,406,000 | 1,838 |
Average Assets, quarterly | $462,526,500 | 1,836 |
Volatile liabilities | $32,516,000 | 1,424 |
Insider loans | $659,000 | 3,049 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $639,000 | 1,267 |
Unused loan commitments | $66,553,000 | 1,534 |
Tier 1 (core) risk-based capital | $45,559,000 | 1,868 |
Tier 2 risk-based capital | $3,422,000 | 1,325 |
Total risk weighted assets | $273,246,000 | 1,424 |
Total unused commitments | $66,553,000 | 1,534 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $459,080,000 | 1,843 |
Cash and due from depository institutions | $62,756,000 | 1,698 |
Interest-bearing balances | $57,957,000 | 1,571 |
Securities | $46,396,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $331,495,000 | 1,620 |
Loan loss allowance | $3,949,000 | 1,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,807,000 | 1,682 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $1,750,000 | 1,289 |
All other assets | $9,876,000 | 1,905 |
Life insurance assets | $3,643,000 | 2,049 |
Total liabilities and capital | $459,080,000 | 1,843 |
Total liabilities | $416,961,000 | 1,820 |
Total deposits | $404,337,000 | 1,786 |
Interest-bearing deposits | $311,556,000 | 1,704 |
Deposits held in domestic offices | $404,337,000 | 1,786 |
% insured | 80.91% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,624,000 | 1,575 |
Total equity capital | $42,119,000 | 2,014 |
Total bank equity capital | $42,119,000 | 2,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $2,280,000 | 3,584 |
Undivided profits | $39,839,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,373,000 | 2,152 |
Earning assets | $435,848,000 | 1,818 |
Long-term assets (5+ years) | $248,656,000 | 1,205 |
Average Assets, year-to-date | $448,622,500 | 1,846 |
Average Assets, quarterly | $448,622,500 | 1,846 |
Volatile liabilities | $40,301,000 | 1,215 |
Insider loans | $1,022,000 | 2,684 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $2,690,000 | 872 |
Unused loan commitments | $69,125,000 | 1,478 |
Tier 1 (core) risk-based capital | $44,675,000 | 1,862 |
Tier 2 risk-based capital | $3,441,000 | 1,304 |
Total risk weighted assets | $274,826,000 | 1,407 |
Total unused commitments | $69,125,000 | 1,478 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $438,165,000 | 1,846 |
Cash and due from depository institutions | $46,106,000 | 1,654 |
Interest-bearing balances | $38,168,000 | 1,874 |
Securities | $43,645,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $331,165,000 | 1,598 |
Loan loss allowance | $3,805,000 | 1,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,310,000 | 1,771 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $1,670,000 | 1,305 |
All other assets | $9,269,000 | 1,991 |
Life insurance assets | $3,625,000 | 2,036 |
Total liabilities and capital | $438,164,000 | 1,846 |
Total liabilities | $395,756,000 | 1,822 |
Total deposits | $382,948,000 | 1,777 |
Interest-bearing deposits | $302,897,000 | 1,680 |
Deposits held in domestic offices | $382,948,000 | 1,777 |
% insured | 81.37% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,808,000 | 1,526 |
Total equity capital | $42,408,000 | 2,009 |
Total bank equity capital | $42,408,000 | 2,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $2,280,000 | 3,580 |
Undivided profits | $40,128,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,521,000 | 2,124 |
Earning assets | $412,978,000 | 1,823 |
Long-term assets (5+ years) | $236,045,000 | 1,176 |
Average Assets, year-to-date | $415,277,800 | 1,810 |
Average Assets, quarterly | $433,228,000 | 1,841 |
Volatile liabilities | $47,805,000 | 1,082 |
Insider loans | $1,390,000 | 2,386 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $4,560,000 | 737 |
Unused loan commitments | $54,031,000 | 1,656 |
Tier 1 (core) risk-based capital | $43,965,000 | 1,857 |
Tier 2 risk-based capital | $3,339,000 | 1,314 |
Total risk weighted assets | $266,689,000 | 1,419 |
Total unused commitments | $54,031,000 | 1,656 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $428,291,000 | 1,842 |
Cash and due from depository institutions | $41,119,000 | 1,727 |
Interest-bearing balances | $38,501,000 | 1,663 |
Securities | $41,578,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $328,628,000 | 1,632 |
Loan loss allowance | $3,526,000 | 1,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,316,000 | 1,769 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,607,000 | 1,306 |
All other assets | $9,043,000 | 2,026 |
Life insurance assets | $3,611,000 | 2,011 |
Total liabilities and capital | $428,292,000 | 1,842 |
Total liabilities | $386,603,000 | 1,821 |
Total deposits | $373,854,000 | 1,769 |
Interest-bearing deposits | $298,523,000 | 1,677 |
Deposits held in domestic offices | $373,854,000 | 1,769 |
% insured | 82.49% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,749,000 | 1,579 |
Total equity capital | $41,689,000 | 2,024 |
Total bank equity capital | $41,689,000 | 2,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $2,280,000 | 3,598 |
Undivided profits | $39,409,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,711,000 | 2,068 |
Earning assets | $408,707,000 | 1,811 |
Long-term assets (5+ years) | $224,758,000 | 1,168 |
Average Assets, year-to-date | $409,556,000 | 1,808 |
Average Assets, quarterly | $429,625,500 | 1,828 |
Volatile liabilities | $50,075,000 | 1,103 |
Insider loans | $1,410,000 | 2,408 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $1,296,000 | 1,250 |
Unused loan commitments | $56,348,000 | 1,561 |
Tier 1 (core) risk-based capital | $43,570,000 | 1,848 |
Tier 2 risk-based capital | $3,330,000 | 1,297 |
Total risk weighted assets | $266,281,000 | 1,403 |
Total unused commitments | $56,348,000 | 1,561 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $430,960,000 | 1,826 |
Cash and due from depository institutions | $48,839,000 | 1,691 |
Interest-bearing balances | $46,714,000 | 1,452 |
Securities | $35,520,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $330,255,000 | 1,613 |
Loan loss allowance | $3,311,000 | 1,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,378,000 | 1,761 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $1,468,000 | 1,336 |
All other assets | $8,500,000 | 2,071 |
Life insurance assets | $3,598,000 | 2,008 |
Total liabilities and capital | $430,960,000 | 1,826 |
Total liabilities | $389,654,000 | 1,805 |
Total deposits | $377,099,000 | 1,752 |
Interest-bearing deposits | $296,356,000 | 1,648 |
Deposits held in domestic offices | $377,099,000 | 1,752 |
% insured | 69.30% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,555,000 | 1,646 |
Total equity capital | $41,306,000 | 2,002 |
Total bank equity capital | $41,306,000 | 2,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $2,280,000 | 3,609 |
Undivided profits | $39,026,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,723,000 | 1,954 |
Earning assets | $412,489,000 | 1,789 |
Long-term assets (5+ years) | $220,559,000 | 1,155 |
Average Assets, year-to-date | $403,311,000 | 1,808 |
Average Assets, quarterly | $413,268,500 | 1,802 |
Volatile liabilities | $48,675,000 | 1,195 |
Insider loans | $1,430,000 | 2,430 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $2,021,000 | 1,054 |
Unused loan commitments | $46,446,000 | 1,733 |
Tier 1 (core) risk-based capital | $43,030,000 | 1,843 |
Tier 2 risk-based capital | $3,297,000 | 1,311 |
Total risk weighted assets | $263,772,000 | 1,430 |
Total unused commitments | $46,446,000 | 1,733 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $395,577,000 | 1,800 |
Cash and due from depository institutions | $26,784,000 | 1,676 |
Interest-bearing balances | $24,213,000 | 1,760 |
Securities | $40,511,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $311,750,000 | 1,582 |
Loan loss allowance | $3,199,000 | 1,837 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,457,000 | 1,746 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $1,403,000 | 1,360 |
All other assets | $8,672,000 | 2,023 |
Life insurance assets | $3,568,000 | 2,027 |
Total liabilities and capital | $395,577,000 | 1,800 |
Total liabilities | $354,596,000 | 1,777 |
Total deposits | $336,563,000 | 1,774 |
Interest-bearing deposits | $278,830,000 | 1,670 |
Deposits held in domestic offices | $336,563,000 | 1,774 |
% insured | 81.98% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,533,000 | 1,502 |
Total equity capital | $40,981,000 | 1,965 |
Total bank equity capital | $40,981,000 | 1,965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $2,280,000 | 3,642 |
Undivided profits | $38,701,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,109,000 | 2,436 |
Earning assets | $376,474,000 | 1,767 |
Long-term assets (5+ years) | $225,115,000 | 1,102 |
Average Assets, year-to-date | $389,486,500 | 1,807 |
Average Assets, quarterly | $389,486,500 | 1,807 |
Volatile liabilities | $50,040,000 | 1,165 |
Insider loans | $1,450,000 | 2,416 |
FHLB advances | $14,500,000 | 1,323 |
Loans and leases held for sale | $999,000 | 1,076 |
Unused loan commitments | $48,975,000 | 1,646 |
Tier 1 (core) risk-based capital | $42,604,000 | 1,840 |
Tier 2 risk-based capital | $3,199,000 | 1,320 |
Total risk weighted assets | $256,299,000 | 1,477 |
Total unused commitments | $48,975,000 | 1,646 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $383,396,000 | 1,830 |
Cash and due from depository institutions | $13,429,000 | 1,789 |
Interest-bearing balances | $11,138,000 | 2,683 |
Securities | $44,274,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $309,209,000 | 1,590 |
Loan loss allowance | $3,077,000 | 1,841 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,624,000 | 1,717 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $1,386,000 | 1,380 |
All other assets | $8,474,000 | 2,050 |
Life insurance assets | $3,554,000 | 2,040 |
Total liabilities and capital | $383,396,000 | 1,830 |
Total liabilities | $343,216,000 | 1,801 |
Total deposits | $325,102,000 | 1,806 |
Interest-bearing deposits | $271,346,000 | 1,697 |
Deposits held in domestic offices | $325,102,000 | 1,806 |
% insured | 83.62% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,114,000 | 1,608 |
Total equity capital | $40,180,000 | 1,988 |
Total bank equity capital | $40,180,000 | 1,988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $2,280,000 | 3,675 |
Undivided profits | $37,900,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,118,000 | 2,518 |
Earning assets | $364,621,000 | 1,800 |
Long-term assets (5+ years) | $237,521,000 | 1,016 |
Average Assets, year-to-date | $390,202,400 | 1,770 |
Average Assets, quarterly | $386,548,500 | 1,808 |
Volatile liabilities | $49,688,000 | 1,165 |
Insider loans | $1,472,000 | 2,438 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $1,157,000 | 932 |
Unused loan commitments | $46,471,000 | 1,680 |
Tier 1 (core) risk-based capital | $42,255,000 | 1,837 |
Tier 2 risk-based capital | $3,077,000 | 1,701 |
Total risk weighted assets | $254,242,000 | 1,901 |
Total unused commitments | $46,471,000 | 1,680 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $389,701,000 | 1,810 |
Cash and due from depository institutions | $26,345,000 | 1,767 |
Interest-bearing balances | $23,691,000 | 1,614 |
Securities | $47,073,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $299,917,000 | 1,632 |
Loan loss allowance | $3,024,000 | 1,895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,646,000 | 1,704 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $1,296,000 | 1,407 |
All other assets | $8,424,000 | 2,080 |
Life insurance assets | $3,540,000 | 2,051 |
Total liabilities and capital | $389,701,000 | 1,810 |
Total liabilities | $350,071,000 | 1,780 |
Total deposits | $332,324,000 | 1,777 |
Interest-bearing deposits | $276,185,000 | 1,672 |
Deposits held in domestic offices | $332,324,000 | 1,777 |
% insured | 82.36% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,247,000 | 1,629 |
Total equity capital | $39,630,000 | 2,016 |
Total bank equity capital | $39,630,000 | 2,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $2,280,000 | 3,725 |
Undivided profits | $37,350,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,139,000 | 2,550 |
Earning assets | $370,681,000 | 1,778 |
Long-term assets (5+ years) | $228,825,000 | 1,023 |
Average Assets, year-to-date | $391,904,000 | 1,781 |
Average Assets, quarterly | $394,255,000 | 1,783 |
Volatile liabilities | $46,582,000 | 1,214 |
Insider loans | $1,464,000 | 2,468 |
FHLB advances | $14,500,000 | 1,276 |
Loans and leases held for sale | $530,000 | 1,289 |
Unused loan commitments | $49,568,000 | 1,618 |
Tier 1 (core) risk-based capital | $41,788,000 | 1,862 |
Tier 2 risk-based capital | $3,024,000 | 1,744 |
Total risk weighted assets | $252,248,000 | 1,907 |
Total unused commitments | $49,568,000 | 1,618 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $398,809,000 | 1,782 |
Cash and due from depository institutions | $22,815,000 | 1,793 |
Interest-bearing balances | $20,637,000 | 1,655 |
Securities | $61,409,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $297,729,000 | 1,638 |
Loan loss allowance | $3,076,000 | 1,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,677,000 | 1,701 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $1,174,000 | 1,454 |
All other assets | $9,005,000 | 1,979 |
Life insurance assets | $3,532,000 | 2,063 |
Total liabilities and capital | $398,809,000 | 1,782 |
Total liabilities | $359,788,000 | 1,746 |
Total deposits | $342,358,000 | 1,730 |
Interest-bearing deposits | $289,259,000 | 1,623 |
Deposits held in domestic offices | $342,358,000 | 1,730 |
% insured | 79.93% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,383 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,930,000 | 1,650 |
Total equity capital | $39,021,000 | 2,025 |
Total bank equity capital | $39,021,000 | 2,025 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $2,280,000 | 3,749 |
Undivided profits | $36,741,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,354,000 | 2,199 |
Earning assets | $379,775,000 | 1,744 |
Long-term assets (5+ years) | $241,160,000 | 983 |
Average Assets, year-to-date | $392,638,330 | 1,789 |
Average Assets, quarterly | $397,676,500 | 1,777 |
Volatile liabilities | $55,905,000 | 1,070 |
Insider loans | $1,480,000 | 2,488 |
FHLB advances | $14,500,000 | 1,296 |
Loans and leases held for sale | $1,123,000 | 912 |
Unused loan commitments | $47,749,000 | 1,659 |
Tier 1 (core) risk-based capital | $41,290,000 | 1,860 |
Tier 2 risk-based capital | $3,076,000 | 1,719 |
Total risk weighted assets | $257,033,000 | 1,888 |
Total unused commitments | $47,749,000 | 1,659 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $396,544,000 | 1,797 |
Cash and due from depository institutions | $29,898,000 | 1,726 |
Interest-bearing balances | $27,773,000 | 1,345 |
Securities | $61,599,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $287,735,000 | 1,667 |
Loan loss allowance | $3,009,000 | 1,885 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,644,000 | 1,715 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $1,143,000 | 1,472 |
All other assets | $9,525,000 | 1,905 |
Life insurance assets | $3,512,000 | 2,079 |
Total liabilities and capital | $396,544,000 | 1,797 |
Total liabilities | $358,690,000 | 1,763 |
Total deposits | $338,728,000 | 1,755 |
Interest-bearing deposits | $286,120,000 | 1,646 |
Deposits held in domestic offices | $338,728,000 | 1,755 |
% insured | 80.24% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,962,000 | 1,581 |
Total equity capital | $37,854,000 | 2,041 |
Total bank equity capital | $37,854,000 | 2,041 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $2,280,000 | 3,787 |
Undivided profits | $35,574,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,354,000 | 2,180 |
Earning assets | $377,107,000 | 1,757 |
Long-term assets (5+ years) | $233,358,000 | 1,020 |
Average Assets, year-to-date | $389,553,000 | 1,812 |
Average Assets, quarterly | $389,553,000 | 1,812 |
Volatile liabilities | $55,563,000 | 1,051 |
Insider loans | $1,497,000 | 2,487 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $414,000 | 1,047 |
Unused loan commitments | $48,689,000 | 1,648 |
Tier 1 (core) risk-based capital | $40,984,000 | 1,872 |
Tier 2 risk-based capital | $3,009,000 | 1,754 |
Total risk weighted assets | $252,902,000 | 1,911 |
Total unused commitments | $48,689,000 | 1,648 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $382,562,000 | 1,830 |
Cash and due from depository institutions | $21,044,000 | 1,794 |
Interest-bearing balances | $18,876,000 | 1,610 |
Securities | $60,681,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $284,299,000 | 1,684 |
Loan loss allowance | $3,005,000 | 1,892 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,677,000 | 1,662 |
Other real estate owned | $101,000 | 1,794 |
Goodwill and other intangibles | $1,141,000 | 1,486 |
All other assets | $8,619,000 | 2,063 |
Life insurance assets | $3,488,000 | 2,085 |
Total liabilities and capital | $382,561,000 | 1,830 |
Total liabilities | $345,829,000 | 1,806 |
Total deposits | $325,891,000 | 1,799 |
Interest-bearing deposits | $277,441,000 | 1,656 |
Deposits held in domestic offices | $325,891,000 | 1,799 |
% insured | 81.24% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,938,000 | 1,560 |
Total equity capital | $36,732,000 | 2,055 |
Total bank equity capital | $36,732,000 | 2,054 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $2,280,000 | 3,813 |
Undivided profits | $34,452,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,198,000 | 2,401 |
Earning assets | $363,856,000 | 1,796 |
Long-term assets (5+ years) | $232,793,000 | 1,020 |
Average Assets, year-to-date | $367,086,400 | 1,842 |
Average Assets, quarterly | $378,020,000 | 1,835 |
Volatile liabilities | $55,587,000 | 1,085 |
Insider loans | $1,563,000 | 2,455 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $744,000 | 874 |
Unused loan commitments | $46,174,000 | 1,674 |
Tier 1 (core) risk-based capital | $40,667,000 | 1,869 |
Tier 2 risk-based capital | $3,005,000 | 1,766 |
Total risk weighted assets | $250,342,000 | 1,923 |
Total unused commitments | $46,174,000 | 1,674 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $373,478,000 | 1,856 |
Cash and due from depository institutions | $22,256,000 | 1,828 |
Interest-bearing balances | $20,314,000 | 1,487 |
Securities | $58,811,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $275,371,000 | 1,725 |
Loan loss allowance | $2,992,000 | 1,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,697,000 | 1,646 |
Other real estate owned | $101,000 | 1,828 |
Goodwill and other intangibles | $1,068,000 | 1,512 |
All other assets | $9,174,000 | 1,973 |
Life insurance assets | $3,473,000 | 2,098 |
Total liabilities and capital | $373,478,000 | 1,856 |
Total liabilities | $338,259,000 | 1,823 |
Total deposits | $320,625,000 | 1,811 |
Interest-bearing deposits | $269,049,000 | 1,693 |
Deposits held in domestic offices | $320,625,000 | 1,811 |
% insured | 83.25% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,487 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,134,000 | 1,508 |
Total equity capital | $35,219,000 | 2,098 |
Total bank equity capital | $35,219,000 | 2,098 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $2,280,000 | 3,851 |
Undivided profits | $32,939,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,273,000 | 2,376 |
Earning assets | $354,496,000 | 1,824 |
Long-term assets (5+ years) | $226,787,000 | 1,036 |
Average Assets, year-to-date | $363,217,500 | 1,870 |
Average Assets, quarterly | $370,234,000 | 1,865 |
Volatile liabilities | $56,095,000 | 1,069 |
Insider loans | $1,628,000 | 2,418 |
FHLB advances | $14,500,000 | 1,425 |
Loans and leases held for sale | $655,000 | 1,055 |
Unused loan commitments | $54,789,000 | 1,524 |
Tier 1 (core) risk-based capital | $40,232,000 | 1,888 |
Tier 2 risk-based capital | $2,992,000 | 1,770 |
Total risk weighted assets | $246,103,000 | 1,949 |
Total unused commitments | $54,789,000 | 1,525 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $366,990,000 | 1,876 |
Cash and due from depository institutions | $23,024,000 | 1,831 |
Interest-bearing balances | $20,794,000 | 1,474 |
Securities | $59,590,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $267,788,000 | 1,750 |
Loan loss allowance | $2,972,000 | 1,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,577,000 | 1,667 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $1,007,000 | 1,545 |
All other assets | $9,004,000 | 2,001 |
Life insurance assets | $3,458,000 | 2,109 |
Total liabilities and capital | $366,990,000 | 1,876 |
Total liabilities | $331,797,000 | 1,859 |
Total deposits | $314,124,000 | 1,847 |
Interest-bearing deposits | $257,858,000 | 1,743 |
Deposits held in domestic offices | $314,124,000 | 1,847 |
% insured | 84.41% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,512,000 | 1,500 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,161,000 | 1,436 |
Total equity capital | $35,193,000 | 2,096 |
Total bank equity capital | $35,193,000 | 2,096 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $2,280,000 | 3,888 |
Undivided profits | $32,913,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,127,000 | 2,439 |
Earning assets | $348,172,000 | 1,856 |
Long-term assets (5+ years) | $224,935,000 | 1,046 |
Average Assets, year-to-date | $359,797,330 | 1,887 |
Average Assets, quarterly | $364,170,500 | 1,881 |
Volatile liabilities | $57,673,000 | 1,027 |
Insider loans | $1,646,000 | 2,442 |
FHLB advances | $14,512,000 | 1,440 |
Loans and leases held for sale | $442,000 | 1,236 |
Unused loan commitments | $66,783,000 | 1,335 |
Tier 1 (core) risk-based capital | $39,691,000 | 1,890 |
Tier 2 risk-based capital | $2,939,000 | 1,791 |
Total risk weighted assets | $235,153,000 | 2,013 |
Total unused commitments | $66,783,000 | 1,335 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $361,351,000 | 1,904 |
Cash and due from depository institutions | $23,847,000 | 1,849 |
Interest-bearing balances | $21,679,000 | 1,552 |
Securities | $60,812,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $259,903,000 | 1,785 |
Loan loss allowance | $2,985,000 | 1,906 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,669,000 | 1,647 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $973,000 | 1,566 |
All other assets | $9,147,000 | 1,952 |
Life insurance assets | $3,429,000 | 2,121 |
Total liabilities and capital | $361,351,000 | 1,904 |
Total liabilities | $326,219,000 | 1,880 |
Total deposits | $307,805,000 | 1,869 |
Interest-bearing deposits | $253,680,000 | 1,775 |
Deposits held in domestic offices | $307,805,000 | 1,869 |
% insured | 85.23% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,529,000 | 1,325 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,885,000 | 1,498 |
Total equity capital | $35,132,000 | 2,097 |
Total bank equity capital | $35,132,000 | 2,097 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,280,000 | 3,924 |
Undivided profits | $32,852,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,104,000 | 2,386 |
Earning assets | $342,394,000 | 1,870 |
Long-term assets (5+ years) | $216,156,000 | 1,089 |
Average Assets, year-to-date | $356,201,000 | 1,916 |
Average Assets, quarterly | $356,201,000 | 1,916 |
Volatile liabilities | $50,262,000 | 1,096 |
Insider loans | $1,515,000 | 2,537 |
FHLB advances | $15,529,000 | 1,274 |
Loans and leases held for sale | $952,000 | 851 |
Unused loan commitments | $64,344,000 | 1,374 |
Tier 1 (core) risk-based capital | $39,236,000 | 1,889 |
Tier 2 risk-based capital | $2,868,000 | 1,824 |
Total risk weighted assets | $229,395,000 | 2,041 |
Total unused commitments | $64,344,000 | 1,374 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $351,051,000 | 1,963 |
Cash and due from depository institutions | $16,106,000 | 1,844 |
Interest-bearing balances | $13,705,000 | 2,092 |
Securities | $62,355,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $256,473,000 | 1,812 |
Loan loss allowance | $3,017,000 | 1,902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,781,000 | 1,640 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $949,000 | 1,583 |
All other assets | $8,387,000 | 2,105 |
Life insurance assets | $3,415,000 | 2,136 |
Total liabilities and capital | $351,051,000 | 1,963 |
Total liabilities | $315,133,000 | 1,940 |
Total deposits | $297,711,000 | 1,933 |
Interest-bearing deposits | $247,150,000 | 1,816 |
Deposits held in domestic offices | $297,711,000 | 1,933 |
% insured | 86.47% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,563,000 | 1,490 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,859,000 | 1,536 |
Total equity capital | $35,918,000 | 2,078 |
Total bank equity capital | $35,918,000 | 2,078 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,280,000 | 3,966 |
Undivided profits | $33,638,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,131,000 | 2,483 |
Earning assets | $332,533,000 | 1,927 |
Long-term assets (5+ years) | $213,896,000 | 1,108 |
Average Assets, year-to-date | $344,979,400 | 1,942 |
Average Assets, quarterly | $350,380,000 | 1,950 |
Volatile liabilities | $47,011,000 | 1,194 |
Insider loans | $1,421,000 | 2,656 |
FHLB advances | $14,563,000 | 1,441 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,214,000 | 1,525 |
Tier 1 (core) risk-based capital | $38,349,000 | 1,924 |
Tier 2 risk-based capital | $2,822,000 | 1,855 |
Total risk weighted assets | $225,624,000 | 2,082 |
Total unused commitments | $54,214,000 | 1,525 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $349,709,000 | 1,962 |
Cash and due from depository institutions | $18,356,000 | 1,957 |
Interest-bearing balances | $16,351,000 | 1,857 |
Securities | $62,837,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,319,000 | 1,851 |
Loan loss allowance | $2,937,000 | 1,973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,887,000 | 1,616 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $852,000 | 1,639 |
All other assets | $8,458,000 | 2,113 |
Life insurance assets | $3,400,000 | 2,148 |
Total liabilities and capital | $349,709,000 | 1,962 |
Total liabilities | $313,671,000 | 1,948 |
Total deposits | $302,122,000 | 1,912 |
Interest-bearing deposits | $250,113,000 | 1,803 |
Deposits held in domestic offices | $302,122,000 | 1,912 |
% insured | 85.67% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,605,000 | 2,010 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,944,000 | 1,288 |
Total equity capital | $36,038,000 | 2,082 |
Total bank equity capital | $36,038,000 | 2,082 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $2,280,000 | 4,005 |
Undivided profits | $33,758,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,144,000 | 2,482 |
Earning assets | $331,507,000 | 1,927 |
Long-term assets (5+ years) | $208,859,000 | 1,135 |
Average Assets, year-to-date | $343,461,500 | 1,958 |
Average Assets, quarterly | $352,760,000 | 1,938 |
Volatile liabilities | $38,491,000 | 1,380 |
Insider loans | $1,309,000 | 2,762 |
FHLB advances | $7,605,000 | 1,943 |
Loans and leases held for sale | $1,142,000 | 914 |
Unused loan commitments | $65,047,000 | 1,351 |
Tier 1 (core) risk-based capital | $38,505,000 | 1,927 |
Tier 2 risk-based capital | $2,800,000 | 1,873 |
Total risk weighted assets | $223,831,000 | 2,097 |
Total unused commitments | $65,047,000 | 1,351 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $355,811,000 | 1,920 |
Cash and due from depository institutions | $29,142,000 | 1,894 |
Interest-bearing balances | $27,023,000 | 1,188 |
Securities | $63,674,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $246,701,000 | 1,854 |
Loan loss allowance | $3,078,000 | 1,901 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,847,000 | 1,621 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $742,000 | 1,715 |
All other assets | $8,705,000 | 2,059 |
Life insurance assets | $3,385,000 | 2,138 |
Total liabilities and capital | $355,811,000 | 1,920 |
Total liabilities | $320,143,000 | 1,906 |
Total deposits | $308,072,000 | 1,865 |
Interest-bearing deposits | $254,726,000 | 1,781 |
Deposits held in domestic offices | $308,072,000 | 1,865 |
% insured | 84.25% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,655,000 | 2,014 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,416,000 | 1,119 |
Total equity capital | $35,668,000 | 2,090 |
Total bank equity capital | $35,668,000 | 2,090 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $2,280,000 | 4,038 |
Undivided profits | $33,388,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,032,000 | 2,527 |
Earning assets | $337,398,000 | 1,889 |
Long-term assets (5+ years) | $198,382,000 | 1,198 |
Average Assets, year-to-date | $341,379,000 | 1,973 |
Average Assets, quarterly | $348,896,000 | 1,942 |
Volatile liabilities | $44,727,000 | 1,177 |
Insider loans | $1,396,000 | 2,699 |
FHLB advances | $7,655,000 | 1,948 |
Loans and leases held for sale | $1,009,000 | 1,018 |
Unused loan commitments | $59,634,000 | 1,440 |
Tier 1 (core) risk-based capital | $38,029,000 | 1,925 |
Tier 2 risk-based capital | $2,757,000 | 1,889 |
Total risk weighted assets | $220,261,000 | 2,110 |
Total unused commitments | $59,634,000 | 1,440 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $341,981,000 | 1,990 |
Cash and due from depository institutions | $31,179,000 | 1,941 |
Interest-bearing balances | $29,519,000 | 1,258 |
Securities | $56,409,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $238,280,000 | 1,896 |
Loan loss allowance | $3,076,000 | 1,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,725,000 | 1,657 |
Other real estate owned | $71,000 | 1,941 |
Goodwill and other intangibles | $650,000 | 1,778 |
All other assets | $8,667,000 | 2,057 |
Life insurance assets | $3,355,000 | 2,157 |
Total liabilities and capital | $341,981,000 | 1,990 |
Total liabilities | $307,236,000 | 1,976 |
Total deposits | $296,720,000 | 1,941 |
Interest-bearing deposits | $249,366,000 | 1,816 |
Deposits held in domestic offices | $296,720,000 | 1,941 |
% insured | 84.40% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,707,000 | 1,909 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,809,000 | 1,549 |
Total equity capital | $34,745,000 | 2,113 |
Total bank equity capital | $34,745,000 | 2,113 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $2,280,000 | 4,082 |
Undivided profits | $32,465,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $959,000 | 2,621 |
Earning assets | $324,208,000 | 1,961 |
Long-term assets (5+ years) | $190,129,000 | 1,248 |
Average Assets, year-to-date | $334,163,000 | 2,022 |
Average Assets, quarterly | $334,163,000 | 2,022 |
Volatile liabilities | $43,674,000 | 1,167 |
Insider loans | $1,365,000 | 2,760 |
FHLB advances | $7,707,000 | 1,843 |
Loans and leases held for sale | $891,000 | 963 |
Unused loan commitments | $62,678,000 | 1,387 |
Tier 1 (core) risk-based capital | $37,649,000 | 1,939 |
Tier 2 risk-based capital | $2,681,000 | 1,930 |
Total risk weighted assets | $214,020,000 | 2,152 |
Total unused commitments | $62,678,000 | 1,387 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $326,345,000 | 2,065 |
Cash and due from depository institutions | $14,256,000 | 2,023 |
Interest-bearing balances | $12,261,000 | 2,332 |
Securities | $56,221,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $239,481,000 | 1,890 |
Loan loss allowance | $2,994,000 | 1,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,802,000 | 1,640 |
Other real estate owned | $71,000 | 2,023 |
Goodwill and other intangibles | $620,000 | 1,816 |
All other assets | $8,894,000 | 2,063 |
Life insurance assets | $3,341,000 | 2,165 |
Total liabilities and capital | $326,345,000 | 2,065 |
Total liabilities | $291,718,000 | 2,060 |
Total deposits | $276,664,000 | 2,039 |
Interest-bearing deposits | $231,171,000 | 1,907 |
Deposits held in domestic offices | $276,664,000 | 2,039 |
% insured | 87.32% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,767,000 | 1,633 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,287,000 | 1,405 |
Total equity capital | $34,627,000 | 2,094 |
Total bank equity capital | $34,627,000 | 2,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $2,280,000 | 4,121 |
Undivided profits | $32,347,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,008,000 | 2,644 |
Earning assets | $307,963,000 | 2,042 |
Long-term assets (5+ years) | $189,723,000 | 1,243 |
Average Assets, year-to-date | $328,875,000 | 2,008 |
Average Assets, quarterly | $326,494,500 | 2,053 |
Volatile liabilities | $39,288,000 | 1,278 |
Insider loans | $1,350,000 | 2,798 |
FHLB advances | $11,767,000 | 1,571 |
Loans and leases held for sale | $285,000 | 1,488 |
Unused loan commitments | $40,329,000 | 1,832 |
Tier 1 (core) risk-based capital | $37,422,000 | 1,941 |
Tier 2 risk-based capital | $2,667,000 | 1,926 |
Total risk weighted assets | $211,978,000 | 2,161 |
Total unused commitments | $40,329,000 | 1,832 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $326,644,000 | 2,062 |
Cash and due from depository institutions | $21,914,000 | 1,992 |
Interest-bearing balances | $19,752,000 | 1,696 |
Securities | $53,646,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $235,400,000 | 1,901 |
Loan loss allowance | $3,195,000 | 1,841 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,899,000 | 1,629 |
Other real estate owned | $118,000 | 1,992 |
Goodwill and other intangibles | $571,000 | 1,844 |
All other assets | $8,096,000 | 2,150 |
Life insurance assets | $3,325,000 | 2,162 |
Total liabilities and capital | $326,644,000 | 2,062 |
Total liabilities | $291,450,000 | 2,054 |
Total deposits | $281,390,000 | 1,997 |
Interest-bearing deposits | $233,280,000 | 1,889 |
Deposits held in domestic offices | $281,390,000 | 1,997 |
% insured | 83.17% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,827,000 | 2,120 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,233,000 | 1,497 |
Total equity capital | $35,194,000 | 2,131 |
Total bank equity capital | $35,194,000 | 2,131 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $2,280,000 | 4,159 |
Undivided profits | $32,914,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,021,000 | 2,613 |
Earning assets | $308,798,000 | 2,030 |
Long-term assets (5+ years) | $187,608,000 | 1,233 |
Average Assets, year-to-date | $329,507,500 | 2,009 |
Average Assets, quarterly | $331,802,000 | 2,016 |
Volatile liabilities | $34,980,000 | 1,399 |
Insider loans | $1,367,000 | 2,806 |
FHLB advances | $6,827,000 | 2,047 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,813,000 | 1,670 |
Tier 1 (core) risk-based capital | $36,857,000 | 1,973 |
Tier 2 risk-based capital | $2,638,000 | 1,946 |
Total risk weighted assets | $210,043,000 | 2,173 |
Total unused commitments | $46,813,000 | 1,671 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $336,960,000 | 1,995 |
Cash and due from depository institutions | $33,247,000 | 2,000 |
Interest-bearing balances | $30,801,000 | 1,083 |
Securities | $47,132,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $240,412,000 | 1,857 |
Loan loss allowance | $3,201,000 | 1,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,989,000 | 1,609 |
Other real estate owned | $351,000 | 2,000 |
Goodwill and other intangibles | $534,000 | 1,871 |
All other assets | $8,295,000 | 2,106 |
Life insurance assets | $3,310,000 | 2,164 |
Total liabilities and capital | $336,960,000 | 1,995 |
Total liabilities | $302,159,000 | 1,975 |
Total deposits | $287,582,000 | 1,947 |
Interest-bearing deposits | $237,930,000 | 1,859 |
Deposits held in domestic offices | $287,582,000 | 1,947 |
% insured | 83.72% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,392,000 | 1,730 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,185,000 | 1,491 |
Total equity capital | $34,801,000 | 2,152 |
Total bank equity capital | $34,801,000 | 2,150 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,280,000 | 4,206 |
Undivided profits | $32,521,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $932,000 | 2,712 |
Earning assets | $318,345,000 | 1,962 |
Long-term assets (5+ years) | $186,550,000 | 1,223 |
Average Assets, year-to-date | $330,462,000 | 2,016 |
Average Assets, quarterly | $333,347,000 | 2,005 |
Volatile liabilities | $43,343,000 | 1,156 |
Insider loans | $1,384,000 | 2,830 |
FHLB advances | $11,392,000 | 1,676 |
Loans and leases held for sale | $541,000 | 1,386 |
Unused loan commitments | $42,815,000 | 1,772 |
Tier 1 (core) risk-based capital | $36,485,000 | 1,971 |
Tier 2 risk-based capital | $2,704,000 | 1,888 |
Total risk weighted assets | $214,775,000 | 2,124 |
Total unused commitments | $42,815,000 | 1,772 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $329,734,000 | 2,034 |
Cash and due from depository institutions | $28,690,000 | 1,908 |
Interest-bearing balances | $26,377,000 | 1,357 |
Securities | $41,742,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $243,223,000 | 1,831 |
Loan loss allowance | $3,398,000 | 1,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,066,000 | 1,610 |
Other real estate owned | $273,000 | 1,908 |
Goodwill and other intangibles | $508,000 | 1,880 |
All other assets | $8,232,000 | 2,106 |
Life insurance assets | $3,278,000 | 2,162 |
Total liabilities and capital | $329,734,000 | 2,034 |
Total liabilities | $295,326,000 | 2,013 |
Total deposits | $280,916,000 | 1,996 |
Interest-bearing deposits | $236,400,000 | 1,861 |
Deposits held in domestic offices | $280,916,000 | 1,996 |
% insured | 83.00% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,564,000 | 1,603 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,846,000 | 1,551 |
Total equity capital | $34,408,000 | 2,140 |
Total bank equity capital | $34,408,000 | 2,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,280,000 | 4,237 |
Undivided profits | $32,128,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $926,000 | 2,702 |
Earning assets | $311,342,000 | 1,995 |
Long-term assets (5+ years) | $183,888,000 | 1,236 |
Average Assets, year-to-date | $327,213,000 | 2,041 |
Average Assets, quarterly | $327,213,000 | 2,041 |
Volatile liabilities | $47,042,000 | 1,042 |
Insider loans | $1,353,000 | 2,879 |
FHLB advances | $11,564,000 | 1,545 |
Loans and leases held for sale | $639,000 | 1,180 |
Unused loan commitments | $38,965,000 | 1,863 |
Tier 1 (core) risk-based capital | $36,171,000 | 1,970 |
Tier 2 risk-based capital | $2,722,000 | 1,866 |
Total risk weighted assets | $213,019,000 | 2,114 |
Total unused commitments | $38,965,000 | 1,863 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $324,692,000 | 2,067 |
Cash and due from depository institutions | $21,138,000 | 1,895 |
Interest-bearing balances | $19,137,000 | 1,667 |
Securities | $41,198,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $245,373,000 | 1,803 |
Loan loss allowance | $3,204,000 | 1,826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,198,000 | 1,587 |
Other real estate owned | $273,000 | 1,895 |
Goodwill and other intangibles | $506,000 | 1,891 |
All other assets | $9,006,000 | 1,973 |
Life insurance assets | $3,263,000 | 2,153 |
Total liabilities and capital | $324,692,000 | 2,067 |
Total liabilities | $290,772,000 | 2,048 |
Total deposits | $275,442,000 | 2,023 |
Interest-bearing deposits | $232,523,000 | 1,880 |
Deposits held in domestic offices | $275,442,000 | 2,023 |
% insured | 83.85% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,286,000 | 1,646 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,044,000 | 1,466 |
Total equity capital | $33,920,000 | 2,151 |
Total bank equity capital | $33,920,000 | 2,149 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,280,000 | 4,272 |
Undivided profits | $31,640,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $948,000 | 2,747 |
Earning assets | $305,708,000 | 2,029 |
Long-term assets (5+ years) | $187,838,000 | 1,219 |
Average Assets, year-to-date | $313,859,600 | 2,072 |
Average Assets, quarterly | $320,883,500 | 2,072 |
Volatile liabilities | $45,524,000 | 1,089 |
Insider loans | $1,324,000 | 2,936 |
FHLB advances | $12,286,000 | 1,583 |
Loans and leases held for sale | $129,000 | 1,699 |
Unused loan commitments | $34,465,000 | 2,001 |
Tier 1 (core) risk-based capital | $35,807,000 | 1,990 |
Tier 2 risk-based capital | $2,754,000 | 1,838 |
Total risk weighted assets | $216,751,000 | 2,082 |
Total unused commitments | $34,465,000 | 2,001 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $317,075,000 | 2,102 |
Cash and due from depository institutions | $16,467,000 | 1,906 |
Interest-bearing balances | $14,123,000 | 2,121 |
Securities | $38,429,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $245,731,000 | 1,782 |
Loan loss allowance | $3,217,000 | 1,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,237,000 | 1,576 |
Other real estate owned | $273,000 | 1,906 |
Goodwill and other intangibles | $490,000 | 1,910 |
All other assets | $8,448,000 | 2,073 |
Life insurance assets | $3,247,000 | 2,154 |
Total liabilities and capital | $317,075,000 | 2,102 |
Total liabilities | $282,962,000 | 2,087 |
Total deposits | $267,412,000 | 2,071 |
Interest-bearing deposits | $226,729,000 | 1,920 |
Deposits held in domestic offices | $267,412,000 | 2,071 |
% insured | 84.07% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,510,000 | 1,601 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,040,000 | 1,535 |
Total equity capital | $34,113,000 | 2,150 |
Total bank equity capital | $34,113,000 | 2,150 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $2,280,000 | 4,328 |
Undivided profits | $31,833,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $957,000 | 2,791 |
Earning assets | $298,283,000 | 2,073 |
Long-term assets (5+ years) | $186,831,000 | 1,208 |
Average Assets, year-to-date | $311,151,500 | 2,098 |
Average Assets, quarterly | $315,625,000 | 2,099 |
Volatile liabilities | $44,769,000 | 1,090 |
Insider loans | $1,338,000 | 2,951 |
FHLB advances | $12,510,000 | 1,538 |
Loans and leases held for sale | $553,000 | 1,255 |
Unused loan commitments | $36,203,000 | 1,939 |
Tier 1 (core) risk-based capital | $35,866,000 | 1,975 |
Tier 2 risk-based capital | $2,694,000 | 1,878 |
Total risk weighted assets | $213,649,000 | 2,100 |
Total unused commitments | $36,203,000 | 1,939 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $314,175,000 | 2,121 |
Cash and due from depository institutions | $15,499,000 | 1,952 |
Interest-bearing balances | $13,325,000 | 2,144 |
Securities | $39,045,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $243,335,000 | 1,797 |
Loan loss allowance | $3,156,000 | 1,887 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,312,000 | 1,562 |
Other real estate owned | $273,000 | 1,952 |
Goodwill and other intangibles | $479,000 | 1,927 |
All other assets | $8,232,000 | 2,112 |
Life insurance assets | $3,231,000 | 2,156 |
Total liabilities and capital | $314,175,000 | 2,121 |
Total liabilities | $280,710,000 | 2,121 |
Total deposits | $267,758,000 | 2,063 |
Interest-bearing deposits | $230,046,000 | 1,907 |
Deposits held in domestic offices | $267,758,000 | 2,062 |
% insured | 81.30% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,245,000 | 1,781 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,707,000 | 1,608 |
Total equity capital | $33,465,000 | 2,165 |
Total bank equity capital | $33,465,000 | 2,165 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $2,280,000 | 4,375 |
Undivided profits | $31,185,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $874,000 | 2,880 |
Earning assets | $295,705,000 | 2,090 |
Long-term assets (5+ years) | $187,615,000 | 1,211 |
Average Assets, year-to-date | $309,177,000 | 2,129 |
Average Assets, quarterly | $313,058,500 | 2,114 |
Volatile liabilities | $45,064,000 | 1,087 |
Insider loans | $1,351,000 | 2,947 |
FHLB advances | $10,245,000 | 1,707 |
Loans and leases held for sale | $1,089,000 | 1,104 |
Unused loan commitments | $38,013,000 | 1,860 |
Tier 1 (core) risk-based capital | $35,459,000 | 1,989 |
Tier 2 risk-based capital | $2,678,000 | 1,876 |
Total risk weighted assets | $213,244,000 | 2,089 |
Total unused commitments | $38,013,000 | 1,860 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $311,942,000 | 2,135 |
Cash and due from depository institutions | $16,670,000 | 1,915 |
Interest-bearing balances | $14,706,000 | 2,339 |
Securities | $40,842,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,419,000 | 1,801 |
Loan loss allowance | $3,041,000 | 1,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,199,000 | 1,600 |
Other real estate owned | $273,000 | 1,915 |
Goodwill and other intangibles | $451,000 | 1,958 |
All other assets | $8,088,000 | 2,118 |
Life insurance assets | $3,257,000 | 2,131 |
Total liabilities and capital | $311,942,000 | 2,135 |
Total liabilities | $278,354,000 | 2,131 |
Total deposits | $264,835,000 | 2,096 |
Interest-bearing deposits | $228,390,000 | 1,927 |
Deposits held in domestic offices | $264,835,000 | 2,096 |
% insured | 83.68% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,484,000 | 1,658 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,035,000 | 1,490 |
Total equity capital | $33,588,000 | 2,168 |
Total bank equity capital | $33,588,000 | 2,168 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $2,280,000 | 4,419 |
Undivided profits | $31,308,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $891,000 | 2,753 |
Earning assets | $293,967,000 | 2,106 |
Long-term assets (5+ years) | $189,431,000 | 1,204 |
Average Assets, year-to-date | $306,678,000 | 2,155 |
Average Assets, quarterly | $306,678,000 | 2,155 |
Volatile liabilities | $45,187,000 | 1,038 |
Insider loans | $1,507,000 | 2,832 |
FHLB advances | $10,484,000 | 1,594 |
Loans and leases held for sale | $523,000 | 1,378 |
Unused loan commitments | $44,572,000 | 1,647 |
Tier 1 (core) risk-based capital | $35,204,000 | 1,990 |
Tier 2 risk-based capital | $2,655,000 | 1,866 |
Total risk weighted assets | $210,557,000 | 2,087 |
Total unused commitments | $44,572,000 | 1,647 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $301,414,000 | 2,205 |
Cash and due from depository institutions | $9,969,000 | 1,958 |
Interest-bearing balances | $8,151,000 | 3,067 |
Securities | $39,005,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $236,340,000 | 1,830 |
Loan loss allowance | $2,954,000 | 2,039 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,983,000 | 1,655 |
Other real estate owned | $585,000 | 1,958 |
Goodwill and other intangibles | $432,000 | 1,986 |
All other assets | $8,100,000 | 2,157 |
Life insurance assets | $3,241,000 | 2,125 |
Total liabilities and capital | $301,414,000 | 2,205 |
Total liabilities | $268,242,000 | 2,197 |
Total deposits | $254,360,000 | 2,159 |
Interest-bearing deposits | $215,930,000 | 2,020 |
Deposits held in domestic offices | $254,360,000 | 2,158 |
% insured | 85.43% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,721,000 | 1,739 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,161,000 | 1,446 |
Total equity capital | $33,172,000 | 2,168 |
Total bank equity capital | $33,172,000 | 2,168 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $2,280,000 | 4,474 |
Undivided profits | $30,892,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $849,000 | 2,992 |
Earning assets | $283,496,000 | 2,164 |
Long-term assets (5+ years) | $189,461,000 | 1,195 |
Average Assets, year-to-date | $295,661,600 | 2,180 |
Average Assets, quarterly | $303,503,500 | 2,172 |
Volatile liabilities | $39,846,000 | 1,189 |
Insider loans | $1,505,000 | 2,855 |
FHLB advances | $10,721,000 | 1,665 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,235,000 | 1,833 |
Tier 1 (core) risk-based capital | $34,691,000 | 2,003 |
Tier 2 risk-based capital | $2,750,000 | 1,806 |
Total risk weighted assets | $209,573,000 | 2,093 |
Total unused commitments | $37,235,000 | 1,833 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $305,593,000 | 2,179 |
Cash and due from depository institutions | $16,782,000 | 2,082 |
Interest-bearing balances | $14,864,000 | 2,023 |
Securities | $41,849,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $230,843,000 | 1,858 |
Loan loss allowance | $2,870,000 | 2,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,649,000 | 1,734 |
Other real estate owned | $691,000 | 2,082 |
Goodwill and other intangibles | $438,000 | 2,002 |
All other assets | $8,341,000 | 2,103 |
Life insurance assets | $3,223,000 | 2,119 |
Total liabilities and capital | $305,593,000 | 2,179 |
Total liabilities | $272,506,000 | 2,173 |
Total deposits | $257,770,000 | 2,141 |
Interest-bearing deposits | $216,033,000 | 2,025 |
Deposits held in domestic offices | $257,770,000 | 2,140 |
% insured | 84.73% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,956,000 | 1,687 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,780,000 | 1,261 |
Total equity capital | $33,087,000 | 2,179 |
Total bank equity capital | $33,087,000 | 2,178 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $2,280,000 | 4,526 |
Undivided profits | $30,807,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $287,556,000 | 2,139 |
Long-term assets (5+ years) | $190,566,000 | 1,204 |
Average Assets, year-to-date | $294,223,500 | 2,200 |
Average Assets, quarterly | $301,237,000 | 2,186 |
Volatile liabilities | $39,451,000 | 1,188 |
Insider loans | $1,517,000 | 2,872 |
FHLB advances | $10,956,000 | 1,614 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $45,486,000 | 1,600 |
Tier 1 (core) risk-based capital | $33,569,000 | 2,065 |
Tier 2 risk-based capital | $2,724,000 | 1,840 |
Total risk weighted assets | $208,169,000 | 2,093 |
Total unused commitments | $45,486,000 | 1,600 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $296,881,000 | 2,208 |
Cash and due from depository institutions | $13,345,000 | 1,888 |
Interest-bearing balances | $11,233,000 | 2,477 |
Securities | $42,387,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $225,171,000 | 1,874 |
Loan loss allowance | $2,875,000 | 2,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,515,000 | 1,759 |
Other real estate owned | $440,000 | 1,888 |
Goodwill and other intangibles | $450,000 | 1,976 |
All other assets | $8,573,000 | 2,053 |
Life insurance assets | $3,226,000 | 2,108 |
Total liabilities and capital | $296,881,000 | 2,208 |
Total liabilities | $264,245,000 | 2,200 |
Total deposits | $250,544,000 | 2,178 |
Interest-bearing deposits | $212,111,000 | 2,075 |
Deposits held in domestic offices | $250,544,000 | 2,177 |
% insured | 85.82% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,189,000 | 1,658 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,512,000 | 1,655 |
Total equity capital | $32,636,000 | 2,177 |
Total bank equity capital | $32,636,000 | 2,177 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $2,280,000 | 4,565 |
Undivided profits | $30,356,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $851,000 | 2,973 |
Earning assets | $278,791,000 | 2,168 |
Long-term assets (5+ years) | $188,260,000 | 1,208 |
Average Assets, year-to-date | $290,433,670 | 2,223 |
Average Assets, quarterly | $294,591,000 | 2,210 |
Volatile liabilities | $37,364,000 | 1,210 |
Insider loans | $1,424,000 | 2,951 |
FHLB advances | $11,189,000 | 1,591 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,132,000 | 1,528 |
Tier 1 (core) risk-based capital | $32,969,000 | 2,070 |
Tier 2 risk-based capital | $2,728,000 | 1,841 |
Total risk weighted assets | $200,736,000 | 2,148 |
Total unused commitments | $47,132,000 | 1,528 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $292,301,000 | 2,230 |
Cash and due from depository institutions | $12,136,000 | 2,062 |
Interest-bearing balances | $10,327,000 | 2,983 |
Securities | $42,745,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $221,528,000 | 1,873 |
Loan loss allowance | $2,731,000 | 2,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,320,000 | 1,817 |
Other real estate owned | $390,000 | 2,062 |
Goodwill and other intangibles | $483,000 | 1,947 |
All other assets | $8,699,000 | 2,025 |
Life insurance assets | $3,194,000 | 2,109 |
Total liabilities and capital | $292,301,000 | 2,230 |
Total liabilities | $260,277,000 | 2,227 |
Total deposits | $245,780,000 | 2,224 |
Interest-bearing deposits | $212,114,000 | 2,105 |
Deposits held in domestic offices | $245,780,000 | 2,224 |
% insured | 85.61% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,419,000 | 1,537 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,078,000 | 1,407 |
Total equity capital | $32,024,000 | 2,180 |
Total bank equity capital | $32,024,000 | 2,179 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,280,000 | 4,615 |
Undivided profits | $29,744,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $867,000 | 2,865 |
Earning assets | $274,600,000 | 2,193 |
Long-term assets (5+ years) | $185,429,000 | 1,204 |
Average Assets, year-to-date | $287,210,000 | 2,252 |
Average Assets, quarterly | $287,210,000 | 2,252 |
Volatile liabilities | $37,758,000 | 1,159 |
Insider loans | $1,435,000 | 2,951 |
FHLB advances | $11,419,000 | 1,481 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,828,000 | 1,622 |
Tier 1 (core) risk-based capital | $32,632,000 | 2,082 |
Tier 2 risk-based capital | $2,647,000 | 1,879 |
Total risk weighted assets | $197,769,000 | 2,165 |
Total unused commitments | $42,828,000 | 1,622 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $282,119,000 | 2,285 |
Cash and due from depository institutions | $10,617,000 | 2,121 |
Interest-bearing balances | $8,770,000 | 3,015 |
Securities | $45,120,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $210,605,000 | 1,945 |
Loan loss allowance | $2,492,000 | 2,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,261,000 | 1,836 |
Other real estate owned | $390,000 | 2,121 |
Goodwill and other intangibles | $498,000 | 1,928 |
All other assets | $8,628,000 | 2,071 |
Life insurance assets | $3,156,000 | 2,104 |
Total liabilities and capital | $282,119,000 | 2,285 |
Total liabilities | $250,520,000 | 2,299 |
Total deposits | $241,534,000 | 2,249 |
Interest-bearing deposits | $206,736,000 | 2,131 |
Deposits held in domestic offices | $241,534,000 | 2,249 |
% insured | 87.95% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,648,000 | 2,158 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,338,000 | 1,738 |
Total equity capital | $31,599,000 | 2,165 |
Total bank equity capital | $31,599,000 | 2,165 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,280,000 | 4,663 |
Undivided profits | $29,319,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $814,000 | 3,112 |
Earning assets | $264,495,000 | 2,256 |
Long-term assets (5+ years) | $178,576,000 | 1,214 |
Average Assets, year-to-date | $263,981,200 | 2,398 |
Average Assets, quarterly | $277,572,000 | 2,307 |
Volatile liabilities | $26,997,000 | 1,583 |
Insider loans | $1,446,000 | 2,973 |
FHLB advances | $6,648,000 | 2,089 |
Loans and leases held for sale | $463,000 | 1,264 |
Unused loan commitments | $48,514,000 | 1,439 |
Tier 1 (core) risk-based capital | $32,530,000 | 2,069 |
Tier 2 risk-based capital | $2,528,000 | 1,958 |
Total risk weighted assets | $187,313,000 | 2,285 |
Total unused commitments | $48,514,000 | 1,439 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $273,025,000 | 2,348 |
Cash and due from depository institutions | $6,916,000 | 2,120 |
Interest-bearing balances | $4,789,000 | 4,107 |
Securities | $46,483,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $204,411,000 | 1,974 |
Loan loss allowance | $2,445,000 | 2,591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,156,000 | 1,865 |
Other real estate owned | $390,000 | 2,120 |
Goodwill and other intangibles | $526,000 | 1,900 |
All other assets | $8,143,000 | 2,142 |
Life insurance assets | $3,138,000 | 2,074 |
Total liabilities and capital | $273,025,000 | 2,348 |
Total liabilities | $242,196,000 | 2,371 |
Total deposits | $233,064,000 | 2,313 |
Interest-bearing deposits | $197,731,000 | 2,221 |
Deposits held in domestic offices | $233,064,000 | 2,312 |
% insured | 88.26% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,502,000 | 2,161 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,630,000 | 1,671 |
Total equity capital | $30,829,000 | 2,223 |
Total bank equity capital | $30,829,000 | 2,223 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,280,000 | 4,702 |
Undivided profits | $28,549,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $928,000 | 2,914 |
Earning assets | $255,683,000 | 2,309 |
Long-term assets (5+ years) | $169,328,000 | 1,295 |
Average Assets, year-to-date | $259,446,750 | 2,460 |
Average Assets, quarterly | $267,614,500 | 2,389 |
Volatile liabilities | $28,503,000 | 1,526 |
Insider loans | $1,459,000 | 2,989 |
FHLB advances | $5,876,000 | 2,188 |
Loans and leases held for sale | $997,000 | 1,050 |
Unused loan commitments | $45,476,000 | 1,528 |
Tier 1 (core) risk-based capital | $32,096,000 | 2,104 |
Tier 2 risk-based capital | $2,418,000 | 2,037 |
Total risk weighted assets | $182,048,000 | 2,326 |
Total unused commitments | $45,476,000 | 1,528 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $262,204,000 | 2,437 |
Cash and due from depository institutions | $18,068,000 | 2,341 |
Interest-bearing balances | $15,154,000 | 2,231 |
Securities | $38,691,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $191,407,000 | 2,069 |
Loan loss allowance | $2,443,000 | 2,600 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,550,000 | 2,033 |
Other real estate owned | $390,000 | 2,341 |
Goodwill and other intangibles | $509,000 | 1,919 |
All other assets | $7,589,000 | 2,246 |
Life insurance assets | $3,120,000 | 2,053 |
Total liabilities and capital | $262,204,000 | 2,437 |
Total liabilities | $231,364,000 | 2,472 |
Total deposits | $224,862,000 | 2,399 |
Interest-bearing deposits | $190,101,000 | 2,317 |
Deposits held in domestic offices | $224,862,000 | 2,398 |
% insured | 90.77% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,101,000 | 2,806 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,401,000 | 1,349 |
Total equity capital | $30,840,000 | 2,217 |
Total bank equity capital | $30,840,000 | 2,217 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,280,000 | 4,725 |
Undivided profits | $28,560,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $855,000 | 3,038 |
Earning assets | $245,252,000 | 2,400 |
Long-term assets (5+ years) | $145,789,000 | 1,422 |
Average Assets, year-to-date | $254,920,670 | 2,508 |
Average Assets, quarterly | $258,796,500 | 2,469 |
Volatile liabilities | $20,126,000 | 1,961 |
Insider loans | $1,469,000 | 3,001 |
FHLB advances | $3,101,000 | 2,698 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,184,000 | 2,146 |
Tier 1 (core) risk-based capital | $31,906,000 | 2,089 |
Tier 2 risk-based capital | $2,271,000 | 2,160 |
Total risk weighted assets | $170,211,000 | 2,457 |
Total unused commitments | $28,184,000 | 2,146 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $255,389,000 | 2,535 |
Cash and due from depository institutions | $22,054,000 | 2,505 |
Interest-bearing balances | $19,618,000 | 2,187 |
Securities | $32,119,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $187,380,000 | 2,095 |
Loan loss allowance | $2,315,000 | 2,747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,645,000 | 2,018 |
Other real estate owned | $390,000 | 2,505 |
Goodwill and other intangibles | $518,000 | 1,898 |
All other assets | $7,283,000 | 2,290 |
Life insurance assets | $3,087,000 | 2,037 |
Total liabilities and capital | $255,389,000 | 2,535 |
Total liabilities | $224,592,000 | 2,571 |
Total deposits | $218,880,000 | 2,500 |
Interest-bearing deposits | $186,757,000 | 2,396 |
Deposits held in domestic offices | $218,880,000 | 2,500 |
% insured | 90.65% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,324,000 | 2,670 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,388,000 | 1,786 |
Total equity capital | $30,797,000 | 2,268 |
Total bank equity capital | $30,797,000 | 2,267 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,280,000 | 4,772 |
Undivided profits | $28,517,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $919,000 | 2,813 |
Earning assets | $239,117,000 | 2,489 |
Long-term assets (5+ years) | $127,186,000 | 1,572 |
Average Assets, year-to-date | $251,279,000 | 2,567 |
Average Assets, quarterly | $251,279,000 | 2,567 |
Volatile liabilities | $18,022,000 | 2,091 |
Insider loans | $1,205,000 | 3,324 |
FHLB advances | $3,324,000 | 2,577 |
Loans and leases held for sale | $160,000 | 1,954 |
Unused loan commitments | $38,594,000 | 1,673 |
Tier 1 (core) risk-based capital | $31,768,000 | 2,091 |
Tier 2 risk-based capital | $2,190,000 | 2,234 |
Total risk weighted assets | $172,068,000 | 2,422 |
Total unused commitments | $38,594,000 | 1,673 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $247,169,000 | 2,610 |
Cash and due from depository institutions | $14,531,000 | 2,401 |
Interest-bearing balances | $12,565,000 | 2,777 |
Securities | $35,829,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,166,000 | 2,157 |
Loan loss allowance | $2,115,000 | 2,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,718,000 | 2,381 |
Other real estate owned | $805,000 | 2,401 |
Goodwill and other intangibles | $509,000 | 1,917 |
All other assets | $7,611,000 | 2,222 |
Life insurance assets | $3,069,000 | 2,012 |
Total liabilities and capital | $247,169,000 | 2,610 |
Total liabilities | $216,698,000 | 2,646 |
Total deposits | $210,463,000 | 2,590 |
Interest-bearing deposits | $179,260,000 | 2,476 |
Deposits held in domestic offices | $210,463,000 | 2,590 |
% insured | 93.39% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,545,000 | 2,787 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,690,000 | 1,669 |
Total equity capital | $30,471,000 | 2,270 |
Total bank equity capital | $30,471,000 | 2,270 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,280,000 | 4,804 |
Undivided profits | $28,191,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $867,000 | 3,005 |
Earning assets | $231,560,000 | 2,544 |
Long-term assets (5+ years) | $116,223,000 | 1,665 |
Average Assets, year-to-date | $242,775,600 | 2,605 |
Average Assets, quarterly | $246,837,500 | 2,587 |
Volatile liabilities | $14,236,000 | 2,534 |
Insider loans | $1,045,000 | 3,592 |
FHLB advances | $3,545,000 | 2,685 |
Loans and leases held for sale | $332,000 | 1,886 |
Unused loan commitments | $48,444,000 | 1,357 |
Tier 1 (core) risk-based capital | $31,400,000 | 2,086 |
Tier 2 risk-based capital | $2,037,000 | 2,382 |
Total risk weighted assets | $167,657,000 | 2,470 |
Total unused commitments | $48,444,000 | 1,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $246,506,000 | 2,610 |
Cash and due from depository institutions | $14,529,000 | 2,534 |
Interest-bearing balances | $12,909,000 | 2,613 |
Securities | $38,074,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $180,171,000 | 2,200 |
Loan loss allowance | $1,992,000 | 3,145 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,785,000 | 2,376 |
Other real estate owned | $689,000 | 2,534 |
Goodwill and other intangibles | $493,000 | 1,926 |
All other assets | $7,765,000 | 2,221 |
Life insurance assets | $3,176,000 | 1,933 |
Total liabilities and capital | $246,506,000 | 2,610 |
Total liabilities | $216,509,000 | 2,637 |
Total deposits | $209,554,000 | 2,577 |
Interest-bearing deposits | $176,212,000 | 2,518 |
Deposits held in domestic offices | $209,554,000 | 2,576 |
% insured | 94.11% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,764,000 | 2,807 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,191,000 | 1,520 |
Total equity capital | $29,997,000 | 2,320 |
Total bank equity capital | $29,997,000 | 2,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,280,000 | 4,861 |
Undivided profits | $27,717,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $971,000 | 2,964 |
Earning assets | $231,154,000 | 2,547 |
Long-term assets (5+ years) | $112,666,000 | 1,682 |
Average Assets, year-to-date | $241,677,250 | 2,636 |
Average Assets, quarterly | $245,390,000 | 2,614 |
Volatile liabilities | $11,109,000 | 3,048 |
Insider loans | $1,320,000 | 3,279 |
FHLB advances | $3,764,000 | 2,701 |
Loans and leases held for sale | $410,000 | 1,812 |
Unused loan commitments | $39,306,000 | 1,585 |
Tier 1 (core) risk-based capital | $30,867,000 | 2,141 |
Tier 2 risk-based capital | $2,051,000 | 2,390 |
Total risk weighted assets | $164,131,000 | 2,544 |
Total unused commitments | $39,306,000 | 1,585 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $244,274,000 | 2,630 |
Cash and due from depository institutions | $14,438,000 | 2,420 |
Interest-bearing balances | $12,274,000 | 2,695 |
Securities | $40,745,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $175,026,000 | 2,256 |
Loan loss allowance | $1,853,000 | 3,322 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,721,000 | 2,395 |
Other real estate owned | $781,000 | 2,420 |
Goodwill and other intangibles | $485,000 | 1,916 |
All other assets | $8,078,000 | 2,146 |
Life insurance assets | $3,153,000 | 1,914 |
Total liabilities and capital | $244,274,000 | 2,630 |
Total liabilities | $214,946,000 | 2,658 |
Total deposits | $206,887,000 | 2,607 |
Interest-bearing deposits | $172,808,000 | 2,564 |
Deposits held in domestic offices | $206,887,000 | 2,606 |
% insured | 96.04% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,982,000 | 2,862 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,077,000 | 1,242 |
Total equity capital | $29,328,000 | 2,341 |
Total bank equity capital | $29,328,000 | 2,341 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,280,000 | 4,878 |
Undivided profits | $27,048,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $837,000 | 3,205 |
Earning assets | $228,045,000 | 2,565 |
Long-term assets (5+ years) | $109,790,000 | 1,710 |
Average Assets, year-to-date | $240,067,670 | 2,656 |
Average Assets, quarterly | $242,402,000 | 2,650 |
Volatile liabilities | $6,411,000 | 4,071 |
Insider loans | $1,327,000 | 3,290 |
FHLB advances | $3,982,000 | 2,756 |
Loans and leases held for sale | $335,000 | 1,807 |
Unused loan commitments | $40,546,000 | 1,527 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,157 |
Tier 2 risk-based capital | $1,892,000 | 2,544 |
Total risk weighted assets | $165,711,000 | 2,508 |
Total unused commitments | $40,546,000 | 1,527 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $240,530,000 | 2,682 |
Cash and due from depository institutions | $19,386,000 | 2,468 |
Interest-bearing balances | $16,759,000 | 2,400 |
Securities | $39,926,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $166,996,000 | 2,350 |
Loan loss allowance | $1,872,000 | 3,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,701,000 | 2,418 |
Other real estate owned | $781,000 | 2,468 |
Goodwill and other intangibles | $453,000 | 1,955 |
All other assets | $8,287,000 | 2,111 |
Life insurance assets | $3,123,000 | 1,908 |
Total liabilities and capital | $240,530,000 | 2,682 |
Total liabilities | $211,624,000 | 2,716 |
Total deposits | $204,479,000 | 2,656 |
Interest-bearing deposits | $172,285,000 | 2,612 |
Deposits held in domestic offices | $204,479,000 | 2,655 |
% insured | 94.87% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,197,000 | 2,795 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,948,000 | 1,524 |
Total equity capital | $28,906,000 | 2,354 |
Total bank equity capital | $28,906,000 | 2,354 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,280,000 | 4,912 |
Undivided profits | $26,626,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $914,000 | 2,952 |
Earning assets | $223,681,000 | 2,639 |
Long-term assets (5+ years) | $105,466,000 | 1,754 |
Average Assets, year-to-date | $237,964,500 | 2,693 |
Average Assets, quarterly | $237,964,500 | 2,693 |
Volatile liabilities | $6,491,000 | 4,085 |
Insider loans | $1,198,000 | 3,492 |
FHLB advances | $4,197,000 | 2,701 |
Loans and leases held for sale | $613,000 | 1,504 |
Unused loan commitments | $41,037,000 | 1,499 |
Tier 1 (core) risk-based capital | $29,924,000 | 2,158 |
Tier 2 risk-based capital | $1,904,000 | 2,545 |
Total risk weighted assets | $155,581,000 | 2,654 |
Total unused commitments | $41,037,000 | 1,499 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $235,399,000 | 2,712 |
Cash and due from depository institutions | $16,321,000 | 2,523 |
Interest-bearing balances | $10,384,000 | 2,894 |
Securities | $41,102,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $163,892,000 | 2,418 |
Loan loss allowance | $1,785,000 | 3,401 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,659,000 | 2,443 |
Other real estate owned | $642,000 | 2,523 |
Goodwill and other intangibles | $431,000 | 1,986 |
All other assets | $8,352,000 | 2,118 |
Life insurance assets | $3,071,000 | 1,888 |
Total liabilities and capital | $235,399,000 | 2,712 |
Total liabilities | $207,072,000 | 2,747 |
Total deposits | $199,383,000 | 2,678 |
Interest-bearing deposits | $168,684,000 | 2,635 |
Deposits held in domestic offices | $199,383,000 | 2,677 |
% insured | 93.46% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,411,000 | 2,906 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,278,000 | 1,425 |
Total equity capital | $28,327,000 | 2,367 |
Total bank equity capital | $28,327,000 | 2,367 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $2,280,000 | 4,938 |
Undivided profits | $26,047,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $930,000 | 3,043 |
Earning assets | $215,378,000 | 2,700 |
Long-term assets (5+ years) | $107,430,000 | 1,436 |
Average Assets, year-to-date | $233,008,200 | 2,695 |
Average Assets, quarterly | $237,098,000 | 2,694 |
Volatile liabilities | $5,326,000 | 4,564 |
Insider loans | $669,000 | 4,438 |
FHLB advances | $4,411,000 | 2,795 |
Loans and leases held for sale | $199,000 | 1,693 |
Unused loan commitments | $36,555,000 | 1,598 |
Tier 1 (core) risk-based capital | $28,495,000 | 2,246 |
Tier 2 risk-based capital | $1,785,000 | 2,684 |
Total risk weighted assets | $171,715,000 | 2,446 |
Total unused commitments | $36,555,000 | 1,599 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $238,797,000 | 2,678 |
Cash and due from depository institutions | $24,361,000 | 2,498 |
Interest-bearing balances | $10,190,000 | 3,007 |
Securities | $39,735,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $161,921,000 | 2,445 |
Loan loss allowance | $1,656,000 | 3,600 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,568,000 | 2,502 |
Other real estate owned | $490,000 | 2,498 |
Goodwill and other intangibles | $430,000 | 2,006 |
All other assets | $7,292,000 | 2,376 |
Life insurance assets | $2,801,000 | 1,966 |
Total liabilities and capital | $238,797,000 | 2,678 |
Total liabilities | $210,044,000 | 2,708 |
Total deposits | $203,324,000 | 2,625 |
Interest-bearing deposits | $170,600,000 | 2,615 |
Deposits held in domestic offices | $203,324,000 | 2,625 |
% insured | 94.24% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,752,000 | 2,934 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,968,000 | 2,167 |
Total equity capital | $28,753,000 | 2,353 |
Total bank equity capital | $28,753,000 | 2,353 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $2,280,000 | 4,981 |
Undivided profits | $26,473,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $912,000 | 3,219 |
Earning assets | $211,846,000 | 2,735 |
Long-term assets (5+ years) | $105,934,000 | 1,407 |
Average Assets, year-to-date | $232,410,500 | 2,704 |
Average Assets, quarterly | $235,298,500 | 2,701 |
Volatile liabilities | $5,101,000 | 4,643 |
Insider loans | $709,000 | 4,393 |
FHLB advances | $4,752,000 | 2,819 |
Loans and leases held for sale | $315,000 | 1,546 |
Unused loan commitments | $35,264,000 | 1,672 |
Tier 1 (core) risk-based capital | $28,275,000 | 2,259 |
Tier 2 risk-based capital | $1,656,000 | 2,882 |
Total risk weighted assets | $173,981,000 | 2,431 |
Total unused commitments | $35,264,000 | 1,675 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $231,800,000 | 2,750 |
Cash and due from depository institutions | $18,308,000 | 2,484 |
Interest-bearing balances | $10,355,000 | 2,833 |
Securities | $40,795,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,394,000 | 2,491 |
Loan loss allowance | $1,612,000 | 3,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,714,000 | 2,440 |
Other real estate owned | $511,000 | 2,484 |
Goodwill and other intangibles | $449,000 | 1,995 |
All other assets | $7,629,000 | 2,307 |
Life insurance assets | $2,781,000 | 1,953 |
Total liabilities and capital | $231,800,000 | 2,750 |
Total liabilities | $203,539,000 | 2,785 |
Total deposits | $196,193,000 | 2,717 |
Interest-bearing deposits | $168,045,000 | 2,670 |
Deposits held in domestic offices | $196,193,000 | 2,716 |
% insured | 95.75% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,153,000 | 2,812 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,193,000 | 1,896 |
Total equity capital | $28,261,000 | 2,341 |
Total bank equity capital | $28,261,000 | 2,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $2,280,000 | 5,022 |
Undivided profits | $25,981,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $866,000 | 3,292 |
Earning assets | $210,544,000 | 2,753 |
Long-term assets (5+ years) | $104,851,000 | 1,418 |
Average Assets, year-to-date | $230,281,670 | 2,750 |
Average Assets, quarterly | $230,647,500 | 2,750 |
Volatile liabilities | $4,966,000 | 4,710 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,153,000 | 2,692 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,530,000 | 1,899 |
Tier 1 (core) risk-based capital | $27,802,000 | 2,262 |
Tier 2 risk-based capital | $1,612,000 | 2,971 |
Total risk weighted assets | $171,344,000 | 2,463 |
Total unused commitments | $29,530,000 | 1,901 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $229,495,000 | 2,793 |
Cash and due from depository institutions | $17,095,000 | 2,538 |
Interest-bearing balances | $12,130,000 | 2,633 |
Securities | $42,246,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $157,274,000 | 2,539 |
Loan loss allowance | $1,596,000 | 3,711 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,659,000 | 2,502 |
Other real estate owned | $51,000 | 2,538 |
Goodwill and other intangibles | $473,000 | 1,972 |
All other assets | $7,697,000 | 2,333 |
Life insurance assets | $2,755,000 | 1,961 |
Total liabilities and capital | $229,495,000 | 2,793 |
Total liabilities | $201,731,000 | 2,843 |
Total deposits | $197,052,000 | 2,723 |
Interest-bearing deposits | $170,689,000 | 2,673 |
Deposits held in domestic offices | $197,052,000 | 2,721 |
% insured | 92.70% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,453,000 | 3,676 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,226,000 | 1,825 |
Total equity capital | $27,764,000 | 2,339 |
Total bank equity capital | $27,764,000 | 2,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $2,280,000 | 5,062 |
Undivided profits | $25,484,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $912,000 | 3,152 |
Earning assets | $211,650,000 | 2,771 |
Long-term assets (5+ years) | $97,518,000 | 1,478 |
Average Assets, year-to-date | $229,522,500 | 2,775 |
Average Assets, quarterly | $229,522,500 | 2,775 |
Volatile liabilities | $5,668,000 | 4,549 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,453,000 | 3,531 |
Loans and leases held for sale | $167,000 | 1,414 |
Unused loan commitments | $27,095,000 | 2,068 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,279 |
Tier 2 risk-based capital | $1,596,000 | 2,992 |
Total risk weighted assets | $167,816,000 | 2,535 |
Total unused commitments | $27,095,000 | 2,068 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $229,550,000 | 2,788 |
Cash and due from depository institutions | $18,224,000 | 2,591 |
Interest-bearing balances | $12,642,000 | 2,376 |
Securities | $44,202,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $154,084,000 | 2,635 |
Loan loss allowance | $1,599,000 | 3,695 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,728,000 | 2,489 |
Other real estate owned | $51,000 | 2,591 |
Goodwill and other intangibles | $491,000 | 1,949 |
All other assets | $7,770,000 | 2,349 |
Life insurance assets | $2,735,000 | 1,950 |
Total liabilities and capital | $229,550,000 | 2,788 |
Total liabilities | $202,009,000 | 2,830 |
Total deposits | $197,246,000 | 2,704 |
Interest-bearing deposits | $168,863,000 | 2,695 |
Deposits held in domestic offices | $197,246,000 | 2,702 |
% insured | 95.53% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,703,000 | 3,792 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,060,000 | 1,960 |
Total equity capital | $27,541,000 | 2,344 |
Total bank equity capital | $27,541,000 | 2,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $2,280,000 | 5,110 |
Undivided profits | $25,261,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $991,000 | 3,040 |
Earning assets | $210,928,000 | 2,770 |
Long-term assets (5+ years) | $89,775,000 | 1,529 |
Average Assets, year-to-date | $231,128,800 | 2,740 |
Average Assets, quarterly | $232,184,500 | 2,760 |
Volatile liabilities | $29,403,000 | 3,786 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,703,000 | 3,655 |
Loans and leases held for sale | $605,000 | 1,399 |
Unused loan commitments | $28,950,000 | 1,953 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,284 |
Tier 2 risk-based capital | $1,599,000 | 3,026 |
Total risk weighted assets | $168,477,000 | 2,571 |
Total unused commitments | $28,950,000 | 1,954 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $234,819,000 | 2,755 |
Cash and due from depository institutions | $22,021,000 | 2,560 |
Interest-bearing balances | $14,170,000 | 2,233 |
Securities | $47,314,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,741,000 | 2,716 |
Loan loss allowance | $1,504,000 | 3,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,849,000 | 2,457 |
Other real estate owned | $176,000 | 2,560 |
Goodwill and other intangibles | $479,000 | 1,972 |
All other assets | $7,239,000 | 2,527 |
Life insurance assets | $1,239,000 | 2,750 |
Total liabilities and capital | $234,819,000 | 2,755 |
Total liabilities | $206,692,000 | 2,796 |
Total deposits | $201,684,000 | 2,658 |
Interest-bearing deposits | $172,828,000 | 2,683 |
Deposits held in domestic offices | $201,684,000 | 2,655 |
% insured | 94.72% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,949,000 | 3,878 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,059,000 | 2,166 |
Total equity capital | $28,127,000 | 2,376 |
Total bank equity capital | $28,127,000 | 2,375 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $2,280,000 | 5,153 |
Undivided profits | $25,847,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,022,000 | 3,147 |
Earning assets | $214,225,000 | 2,754 |
Long-term assets (5+ years) | $86,569,000 | 1,578 |
Average Assets, year-to-date | $231,523,500 | 2,764 |
Average Assets, quarterly | $234,578,500 | 2,751 |
Volatile liabilities | $30,226,000 | 3,837 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,949,000 | 3,740 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,290,000 | 1,861 |
Tier 1 (core) risk-based capital | $27,399,000 | 2,297 |
Tier 2 risk-based capital | $1,504,000 | 3,231 |
Total risk weighted assets | $169,576,000 | 2,601 |
Total unused commitments | $31,290,000 | 1,863 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $234,338,000 | 2,774 |
Cash and due from depository institutions | $19,262,000 | 2,432 |
Interest-bearing balances | $13,475,000 | 2,213 |
Securities | $52,825,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $150,790,000 | 2,779 |
Loan loss allowance | $1,282,000 | 4,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,934,000 | 2,445 |
Other real estate owned | $146,000 | 2,432 |
Goodwill and other intangibles | $471,000 | 1,988 |
All other assets | $5,910,000 | 2,951 |
Life insurance assets | $1,100,000 | 2,859 |
Total liabilities and capital | $234,338,000 | 2,774 |
Total liabilities | $206,523,000 | 2,830 |
Total deposits | $200,160,000 | 2,700 |
Interest-bearing deposits | $172,020,000 | 2,726 |
Deposits held in domestic offices | $200,160,000 | 2,698 |
% insured | 94.24% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,192,000 | 3,874 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,171,000 | 1,501 |
Total equity capital | $27,815,000 | 2,382 |
Total bank equity capital | $27,815,000 | 2,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $2,280,000 | 5,176 |
Undivided profits | $25,535,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $994,000 | 3,176 |
Earning assets | $217,090,000 | 2,737 |
Long-term assets (5+ years) | $94,207,000 | 1,447 |
Average Assets, year-to-date | $230,425,000 | 2,804 |
Average Assets, quarterly | $230,063,000 | 2,817 |
Volatile liabilities | $31,381,000 | 3,772 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,192,000 | 3,746 |
Loans and leases held for sale | $200,000 | 1,624 |
Unused loan commitments | $27,389,000 | 2,085 |
Tier 1 (core) risk-based capital | $27,198,000 | 2,295 |
Tier 2 risk-based capital | $1,282,000 | 3,652 |
Total risk weighted assets | $165,479,000 | 2,691 |
Total unused commitments | $27,389,000 | 2,087 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $225,788,000 | 2,935 |
Cash and due from depository institutions | $19,155,000 | 2,576 |
Interest-bearing balances | $15,356,000 | 1,991 |
Securities | $47,885,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $147,213,000 | 2,889 |
Loan loss allowance | $1,210,000 | 4,389 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,939,000 | 2,485 |
Other real estate owned | $74,000 | 2,576 |
Goodwill and other intangibles | $478,000 | 1,994 |
All other assets | $6,044,000 | 2,979 |
Life insurance assets | $1,099,000 | 2,869 |
Total liabilities and capital | $225,788,000 | 2,935 |
Total liabilities | $198,602,000 | 2,982 |
Total deposits | $193,458,000 | 2,839 |
Interest-bearing deposits | $166,987,000 | 2,837 |
Deposits held in domestic offices | $193,458,000 | 2,837 |
% insured | 96.08% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,431,000 | 3,952 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,713,000 | 2,379 |
Total equity capital | $27,186,000 | 2,445 |
Total bank equity capital | $27,186,000 | 2,442 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $2,280,000 | 5,252 |
Undivided profits | $24,906,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,069,000 | 3,043 |
Earning assets | $210,454,000 | 2,880 |
Long-term assets (5+ years) | $83,862,000 | 1,597 |
Average Assets, year-to-date | $228,468,500 | 2,891 |
Average Assets, quarterly | $228,468,500 | 2,891 |
Volatile liabilities | $33,258,000 | 3,715 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,431,000 | 3,814 |
Loans and leases held for sale | $271,000 | 1,460 |
Unused loan commitments | $22,190,000 | 2,568 |
Tier 1 (core) risk-based capital | $26,783,000 | 2,347 |
Tier 2 risk-based capital | $1,210,000 | 3,863 |
Total risk weighted assets | $159,079,000 | 2,857 |
Total unused commitments | $22,190,000 | 2,572 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $231,149,000 | 2,879 |
Cash and due from depository institutions | $27,268,000 | 2,448 |
Interest-bearing balances | $24,127,000 | 1,191 |
Securities | $47,127,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $145,083,000 | 2,978 |
Loan loss allowance | $1,153,000 | 4,470 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,000,000 | 2,490 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $481,000 | 2,004 |
All other assets | $6,190,000 | 2,988 |
Life insurance assets | $1,097,000 | 2,866 |
Total liabilities and capital | $231,149,000 | 2,879 |
Total liabilities | $204,281,000 | 2,922 |
Total deposits | $193,624,000 | 2,836 |
Interest-bearing deposits | $167,654,000 | 2,809 |
Deposits held in domestic offices | $193,624,000 | 2,834 |
% insured | 95.60% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,668,000 | 2,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,989,000 | 2,139 |
Total equity capital | $26,868,000 | 2,438 |
Total bank equity capital | $26,868,000 | 2,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $2,280,000 | 5,292 |
Undivided profits | $24,588,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $981,000 | 3,405 |
Earning assets | $216,337,000 | 2,807 |
Long-term assets (5+ years) | $77,436,000 | 1,699 |
Average Assets, year-to-date | $223,459,800 | 2,898 |
Average Assets, quarterly | $229,920,500 | 2,876 |
Volatile liabilities | $39,790,000 | 3,276 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,668,000 | 2,827 |
Loans and leases held for sale | $390,000 | 1,359 |
Unused loan commitments | $23,008,000 | 2,495 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,353 |
Tier 2 risk-based capital | $1,153,000 | 3,965 |
Total risk weighted assets | $165,156,000 | 2,823 |
Total unused commitments | $23,008,000 | 2,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $228,692,000 | 2,913 |
Cash and due from depository institutions | $23,167,000 | 2,552 |
Interest-bearing balances | $18,706,000 | 1,302 |
Securities | $51,691,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $142,697,000 | 3,054 |
Loan loss allowance | $998,000 | 4,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,081,000 | 2,469 |
Other real estate owned | $239,000 | 2,552 |
Goodwill and other intangibles | $459,000 | 2,079 |
All other assets | $5,358,000 | 2,967 |
Life insurance assets | $1,095,000 | 2,862 |
Total liabilities and capital | $228,692,000 | 2,913 |
Total liabilities | $202,602,000 | 2,936 |
Total deposits | $190,670,000 | 2,855 |
Interest-bearing deposits | $164,411,000 | 2,841 |
Deposits held in domestic offices | $190,670,000 | 2,853 |
% insured | 97.78% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,901,000 | 3,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,031,000 | 1,684 |
Total equity capital | $26,090,000 | 2,571 |
Total bank equity capital | $26,090,000 | 2,570 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $2,280,000 | 5,329 |
Undivided profits | $23,810,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,055,000 | 3,394 |
Earning assets | $213,094,000 | 2,873 |
Long-term assets (5+ years) | $83,530,000 | 1,599 |
Average Assets, year-to-date | $221,537,500 | 2,941 |
Average Assets, quarterly | $225,843,500 | 2,923 |
Volatile liabilities | $34,869,000 | 3,616 |
Insider loans | $0 | 7,285 |
FHLB advances | $8,901,000 | 2,906 |
Loans and leases held for sale | $2,187,000 | 632 |
Unused loan commitments | $23,583,000 | 2,532 |
Tier 1 (core) risk-based capital | $26,281,000 | 2,426 |
Tier 2 risk-based capital | $998,000 | 4,309 |
Total risk weighted assets | $158,852,000 | 2,942 |
Total unused commitments | $23,583,000 | 2,533 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $222,995,000 | 2,972 |
Cash and due from depository institutions | $28,782,000 | 2,595 |
Interest-bearing balances | $26,308,000 | 835 |
Securities | $41,851,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $141,082,000 | 3,107 |
Loan loss allowance | $967,000 | 4,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,150,000 | 2,473 |
Other real estate owned | $254,000 | 2,595 |
Goodwill and other intangibles | $428,000 | 2,128 |
All other assets | $5,448,000 | 2,963 |
Life insurance assets | $1,092,000 | 2,876 |
Total liabilities and capital | $222,995,000 | 2,972 |
Total liabilities | $197,553,000 | 3,014 |
Total deposits | $184,958,000 | 2,931 |
Interest-bearing deposits | $160,712,000 | 2,904 |
Deposits held in domestic offices | $184,958,000 | 2,929 |
% insured | 87.32% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,130,000 | 3,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,465,000 | 1,572 |
Total equity capital | $25,442,000 | 2,610 |
Total bank equity capital | $25,442,000 | 2,609 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $2,280,000 | 5,380 |
Undivided profits | $23,162,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,004,000 | 3,456 |
Earning assets | $209,241,000 | 2,907 |
Long-term assets (5+ years) | $77,356,000 | 1,680 |
Average Assets, year-to-date | $219,152,670 | 2,990 |
Average Assets, quarterly | $221,900,000 | 2,976 |
Volatile liabilities | $34,035,000 | 3,671 |
Insider loans | $0 | 7,346 |
FHLB advances | $9,130,000 | 2,951 |
Loans and leases held for sale | $2,681,000 | 777 |
Unused loan commitments | $25,999,000 | 2,456 |
Tier 1 (core) risk-based capital | $26,639,000 | 2,413 |
Tier 2 risk-based capital | $967,000 | 4,358 |
Total risk weighted assets | $136,347,000 | 3,328 |
Total unused commitments | $25,999,000 | 2,461 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $220,805,000 | 3,022 |
Cash and due from depository institutions | $24,035,000 | 2,550 |
Interest-bearing balances | $20,677,000 | 911 |
Securities | $42,535,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $143,014,000 | 3,092 |
Loan loss allowance | $787,000 | 5,166 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,400,000 | 2,403 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $351,000 | 2,240 |
All other assets | $5,470,000 | 2,928 |
Life insurance assets | $1,135,000 | 2,872 |
Total liabilities and capital | $220,805,000 | 3,022 |
Total liabilities | $195,601,000 | 3,051 |
Total deposits | $182,896,000 | 2,951 |
Interest-bearing deposits | $157,283,000 | 2,948 |
Deposits held in domestic offices | $182,896,000 | 2,949 |
% insured | 86.02% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,356,000 | 3,146 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,349,000 | 1,571 |
Total equity capital | $25,204,000 | 2,648 |
Total bank equity capital | $25,204,000 | 2,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $2,280,000 | 5,408 |
Undivided profits | $22,924,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,110,000 | 3,120 |
Earning assets | $206,226,000 | 2,974 |
Long-term assets (5+ years) | $77,895,000 | 1,637 |
Average Assets, year-to-date | $217,231,500 | 3,029 |
Average Assets, quarterly | $217,231,500 | 3,029 |
Volatile liabilities | $34,855,000 | 3,604 |
Insider loans | $0 | 7,405 |
FHLB advances | $9,356,000 | 3,021 |
Loans and leases held for sale | $2,265,000 | 742 |
Unused loan commitments | $26,162,000 | 2,536 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,426 |
Tier 2 risk-based capital | $787,000 | 4,867 |
Total risk weighted assets | $151,384,000 | 3,091 |
Total unused commitments | $26,162,000 | 2,539 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $213,658,000 | 3,066 |
Cash and due from depository institutions | $18,565,000 | 2,627 |
Interest-bearing balances | $16,049,000 | 721 |
Securities | $40,245,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $143,503,000 | 3,105 |
Loan loss allowance | $732,000 | 5,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,390,000 | 2,417 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $260,000 | 2,377 |
All other assets | $5,695,000 | 2,861 |
Life insurance assets | $1,133,000 | 2,888 |
Total liabilities and capital | $213,658,000 | 3,066 |
Total liabilities | $188,871,000 | 3,124 |
Total deposits | $176,110,000 | 3,002 |
Interest-bearing deposits | $152,827,000 | 2,970 |
Deposits held in domestic offices | $176,110,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,580,000 | 3,299 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,181,000 | 1,624 |
Total equity capital | $24,787,000 | 2,669 |
Total bank equity capital | $24,787,000 | 2,669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $2,280,000 | 5,414 |
Undivided profits | $22,507,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,057,000 | 3,523 |
Earning assets | $199,797,000 | 3,008 |
Long-term assets (5+ years) | $74,099,000 | 1,684 |
Average Assets, year-to-date | $203,336,800 | 3,099 |
Average Assets, quarterly | $209,809,500 | 3,097 |
Volatile liabilities | $34,020,000 | 3,607 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,580,000 | 3,186 |
Loans and leases held for sale | $3,698,000 | 428 |
Unused loan commitments | $23,438,000 | 2,776 |
Tier 1 (core) risk-based capital | $26,550,000 | 2,413 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $145,225,000 | 3,198 |
Total unused commitments | $23,438,000 | 2,778 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $205,961,000 | 3,141 |
Cash and due from depository institutions | $16,064,000 | 2,693 |
Interest-bearing balances | $13,276,000 | 555 |
Securities | $36,879,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $142,088,000 | 3,117 |
Loan loss allowance | $680,000 | 5,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,930,000 | 2,616 |
Other real estate owned | $230,000 | 2,693 |
Goodwill and other intangibles | $243,000 | 2,472 |
All other assets | $5,527,000 | 2,939 |
Life insurance assets | $1,088,000 | 2,930 |
Total liabilities and capital | $205,961,000 | 3,141 |
Total liabilities | $180,166,000 | 3,199 |
Total deposits | $168,367,000 | 3,072 |
Interest-bearing deposits | $143,577,000 | 3,078 |
Deposits held in domestic offices | $168,367,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,016,000 | 3,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,783,000 | 2,557 |
Total equity capital | $25,795,000 | 2,605 |
Total bank equity capital | $25,795,000 | 2,605 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $2,280,000 | 5,444 |
Undivided profits | $23,515,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $976,000 | 3,927 |
Earning assets | $192,243,000 | 3,086 |
Long-term assets (5+ years) | $71,196,000 | 1,711 |
Average Assets, year-to-date | $200,756,500 | 3,129 |
Average Assets, quarterly | $205,784,500 | 3,118 |
Volatile liabilities | $27,828,000 | 3,996 |
Insider loans | $0 | 7,515 |
FHLB advances | $10,016,000 | 3,066 |
Loans and leases held for sale | $6,670,000 | 261 |
Unused loan commitments | $18,959,000 | 3,329 |
Tier 1 (core) risk-based capital | $26,325,000 | 2,475 |
Tier 2 risk-based capital | $680,000 | 5,156 |
Total risk weighted assets | $141,594,000 | 3,238 |
Total unused commitments | $18,959,000 | 3,332 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $205,608,000 | 3,127 |
Cash and due from depository institutions | $13,095,000 | 2,714 |
Interest-bearing balances | $10,322,000 | 645 |
Securities | $37,628,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $144,089,000 | 3,060 |
Loan loss allowance | $651,000 | 5,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,855,000 | 2,658 |
Other real estate owned | $256,000 | 2,714 |
Goodwill and other intangibles | $193,000 | 2,609 |
All other assets | $5,492,000 | 2,915 |
Life insurance assets | $1,085,000 | 2,950 |
Total liabilities and capital | $205,608,000 | 3,127 |
Total liabilities | $180,009,000 | 3,183 |
Total deposits | $167,712,000 | 3,087 |
Interest-bearing deposits | $141,714,000 | 3,097 |
Deposits held in domestic offices | $167,712,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,571,000 | 3,010 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,726,000 | 2,588 |
Total equity capital | $25,599,000 | 2,632 |
Total bank equity capital | $25,599,000 | 2,632 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $2,280,000 | 5,475 |
Undivided profits | $23,319,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,074,000 | 3,524 |
Earning assets | $192,039,000 | 3,083 |
Long-term assets (5+ years) | $71,080,000 | 1,704 |
Average Assets, year-to-date | $199,021,670 | 3,166 |
Average Assets, quarterly | $202,709,500 | 3,149 |
Volatile liabilities | $25,432,000 | 4,200 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,571,000 | 2,896 |
Loans and leases held for sale | $9,831,000 | 239 |
Unused loan commitments | $20,870,000 | 3,222 |
Tier 1 (core) risk-based capital | $26,064,000 | 2,493 |
Tier 2 risk-based capital | $651,000 | 5,232 |
Total risk weighted assets | $140,374,000 | 3,253 |
Total unused commitments | $20,870,000 | 3,226 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $199,811,000 | 3,196 |
Cash and due from depository institutions | $13,776,000 | 2,799 |
Interest-bearing balances | $10,401,000 | 745 |
Securities | $39,985,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $137,332,000 | 3,140 |
Loan loss allowance | $660,000 | 5,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,126,000 | 3,597 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $205,000 | 2,586 |
All other assets | $5,387,000 | 2,880 |
Life insurance assets | $1,081,000 | 2,956 |
Total liabilities and capital | $199,811,000 | 3,196 |
Total liabilities | $174,176,000 | 3,252 |
Total deposits | $161,405,000 | 3,187 |
Interest-bearing deposits | $138,386,000 | 3,185 |
Deposits held in domestic offices | $161,405,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,129,000 | 2,740 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,642,000 | 2,888 |
Total equity capital | $25,635,000 | 2,687 |
Total bank equity capital | $25,635,000 | 2,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $2,280,000 | 5,466 |
Undivided profits | $23,355,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $187,718,000 | 3,131 |
Long-term assets (5+ years) | $60,460,000 | 1,865 |
Average Assets, year-to-date | $195,728,500 | 3,216 |
Average Assets, quarterly | $195,728,500 | 3,216 |
Volatile liabilities | $25,021,000 | 4,236 |
Insider loans | $0 | 7,597 |
FHLB advances | $11,129,000 | 2,631 |
Loans and leases held for sale | $7,074,000 | 321 |
Unused loan commitments | $20,377,000 | 3,330 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,512 |
Tier 2 risk-based capital | $660,000 | 5,150 |
Total risk weighted assets | $133,770,000 | 3,336 |
Total unused commitments | $20,377,000 | 3,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $191,646,000 | 3,258 |
Cash and due from depository institutions | $9,700,000 | 2,770 |
Interest-bearing balances | $7,251,000 | 787 |
Securities | $39,044,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $134,185,000 | 3,174 |
Loan loss allowance | $614,000 | 5,537 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,138,000 | 3,578 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $204,000 | 2,590 |
All other assets | $5,375,000 | 2,913 |
Life insurance assets | $1,066,000 | 2,957 |
Total liabilities and capital | $191,646,000 | 3,258 |
Total liabilities | $166,566,000 | 3,325 |
Total deposits | $158,203,000 | 3,208 |
Interest-bearing deposits | $135,099,000 | 3,199 |
Deposits held in domestic offices | $158,203,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,708,000 | 3,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,655,000 | 2,845 |
Total equity capital | $25,080,000 | 2,709 |
Total bank equity capital | $25,080,000 | 2,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $2,280,000 | 5,463 |
Undivided profits | $22,800,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,004,000 | 3,988 |
Earning assets | $180,480,000 | 3,187 |
Long-term assets (5+ years) | $53,656,000 | 1,900 |
Average Assets, year-to-date | $191,119,200 | 3,161 |
Average Assets, quarterly | $192,565,500 | 3,224 |
Volatile liabilities | $23,503,000 | 4,374 |
Insider loans | $0 | 7,621 |
FHLB advances | $6,708,000 | 3,131 |
Loans and leases held for sale | $9,687,000 | 244 |
Unused loan commitments | $20,185,000 | 3,347 |
Tier 1 (core) risk-based capital | $25,871,000 | 2,506 |
Tier 2 risk-based capital | $614,000 | 5,335 |
Total risk weighted assets | $127,442,000 | 3,457 |
Total unused commitments | $20,185,000 | 3,349 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $193,485,000 | 3,195 |
Cash and due from depository institutions | $6,045,000 | 2,771 |
Interest-bearing balances | $1,877,000 | 1,856 |
Securities | $45,549,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $132,273,000 | 3,167 |
Loan loss allowance | $550,000 | 5,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,177,000 | 3,512 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $221,000 | 2,551 |
All other assets | $6,220,000 | 2,601 |
Life insurance assets | $1,014,000 | 2,959 |
Total liabilities and capital | $193,485,000 | 3,195 |
Total liabilities | $167,823,000 | 3,271 |
Total deposits | $158,836,000 | 3,146 |
Interest-bearing deposits | $135,503,000 | 3,167 |
Deposits held in domestic offices | $158,836,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,294,000 | 3,016 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,693,000 | 2,841 |
Total equity capital | $25,662,000 | 2,639 |
Total bank equity capital | $25,662,000 | 2,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $2,280,000 | 5,439 |
Undivided profits | $23,382,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,053,000 | 4,060 |
Earning assets | $179,699,000 | 3,161 |
Long-term assets (5+ years) | $48,998,000 | 1,958 |
Average Assets, year-to-date | $190,987,500 | 3,147 |
Average Assets, quarterly | $192,563,000 | 3,175 |
Volatile liabilities | $21,010,000 | 4,623 |
Insider loans | $102,000 | 7,003 |
FHLB advances | $7,294,000 | 2,887 |
Loans and leases held for sale | $7,817,000 | 261 |
Unused loan commitments | $18,865,000 | 3,533 |
Tier 1 (core) risk-based capital | $25,796,000 | 2,509 |
Tier 2 risk-based capital | $550,000 | 5,599 |
Total risk weighted assets | $124,318,000 | 3,480 |
Total unused commitments | $18,865,000 | 3,533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $191,641,000 | 3,215 |
Cash and due from depository institutions | $9,755,000 | 2,816 |
Interest-bearing balances | $6,055,000 | 900 |
Securities | $47,416,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $124,705,000 | 3,306 |
Loan loss allowance | $529,000 | 5,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,168,000 | 3,500 |
Other real estate owned | $143,000 | 2,816 |
Goodwill and other intangibles | $238,000 | 2,537 |
All other assets | $6,216,000 | 2,592 |
Life insurance assets | $988,000 | 2,993 |
Total liabilities and capital | $191,641,000 | 3,215 |
Total liabilities | $166,505,000 | 3,286 |
Total deposits | $157,067,000 | 3,196 |
Interest-bearing deposits | $132,385,000 | 3,215 |
Deposits held in domestic offices | $157,067,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,885,000 | 2,824 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,553,000 | 2,839 |
Total equity capital | $25,136,000 | 2,661 |
Total bank equity capital | $25,136,000 | 2,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $2,280,000 | 5,447 |
Undivided profits | $22,856,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,130,000 | 3,576 |
Earning assets | $178,176,000 | 3,177 |
Long-term assets (5+ years) | $41,331,000 | 2,168 |
Average Assets, year-to-date | $190,155,000 | 3,191 |
Average Assets, quarterly | $191,044,000 | 3,197 |
Volatile liabilities | $18,908,000 | 4,814 |
Insider loans | $102,000 | 7,018 |
FHLB advances | $7,885,000 | 2,698 |
Loans and leases held for sale | $4,936,000 | 417 |
Unused loan commitments | $20,263,000 | 3,371 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,545 |
Tier 2 risk-based capital | $529,000 | 5,696 |
Total risk weighted assets | $123,337,000 | 3,485 |
Total unused commitments | $20,263,000 | 3,371 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $190,447,000 | 3,225 |
Cash and due from depository institutions | $9,802,000 | 2,716 |
Interest-bearing balances | $5,757,000 | 1,023 |
Securities | $50,457,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $120,610,000 | 3,350 |
Loan loss allowance | $484,000 | 6,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,080,000 | 3,514 |
Other real estate owned | $143,000 | 2,716 |
Goodwill and other intangibles | $260,000 | 2,488 |
All other assets | $6,095,000 | 2,584 |
Life insurance assets | $949,000 | 3,027 |
Total liabilities and capital | $190,447,000 | 3,225 |
Total liabilities | $165,568,000 | 3,297 |
Total deposits | $155,475,000 | 3,240 |
Interest-bearing deposits | $131,785,000 | 3,239 |
Deposits held in domestic offices | $155,475,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,476,000 | 2,673 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,617,000 | 2,831 |
Total equity capital | $24,879,000 | 2,703 |
Total bank equity capital | $24,879,000 | 2,703 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $2,280,000 | 5,435 |
Undivided profits | $22,599,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,060,000 | 3,632 |
Earning assets | $176,824,000 | 3,181 |
Long-term assets (5+ years) | $34,624,000 | 2,453 |
Average Assets, year-to-date | $189,412,000 | 3,211 |
Average Assets, quarterly | $189,412,000 | 3,211 |
Volatile liabilities | $18,602,000 | 4,798 |
Insider loans | $103,000 | 7,031 |
FHLB advances | $8,476,000 | 2,562 |
Loans and leases held for sale | $1,284,000 | 880 |
Unused loan commitments | $19,708,000 | 3,409 |
Tier 1 (core) risk-based capital | $25,225,000 | 2,545 |
Tier 2 risk-based capital | $484,000 | 5,905 |
Total risk weighted assets | $121,022,000 | 3,510 |
Total unused commitments | $19,708,000 | 3,409 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $188,377,000 | 3,215 |
Cash and due from depository institutions | $11,698,000 | 2,686 |
Interest-bearing balances | $8,879,000 | 677 |
Securities | $50,023,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $116,981,000 | 3,418 |
Loan loss allowance | $484,000 | 6,115 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,132,000 | 3,448 |
Other real estate owned | $148,000 | 2,686 |
Goodwill and other intangibles | $276,000 | 2,455 |
All other assets | $6,119,000 | 2,583 |
Life insurance assets | $910,000 | 3,026 |
Total liabilities and capital | $188,377,000 | 3,215 |
Total liabilities | $163,901,000 | 3,296 |
Total deposits | $153,188,000 | 3,236 |
Interest-bearing deposits | $132,077,000 | 3,192 |
Deposits held in domestic offices | $153,188,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,073,000 | 2,655 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,640,000 | 2,792 |
Total equity capital | $24,476,000 | 2,683 |
Total bank equity capital | $24,476,000 | 2,683 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $2,280,000 | 5,424 |
Undivided profits | $22,196,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,077,000 | 3,711 |
Earning assets | $175,883,000 | 3,161 |
Long-term assets (5+ years) | $31,010,000 | 2,600 |
Average Assets, year-to-date | $187,756,400 | 3,104 |
Average Assets, quarterly | $188,820,500 | 3,179 |
Volatile liabilities | $18,328,000 | 4,913 |
Insider loans | $103,000 | 7,055 |
FHLB advances | $9,073,000 | 2,546 |
Loans and leases held for sale | $991,000 | 962 |
Unused loan commitments | $18,222,000 | 3,508 |
Tier 1 (core) risk-based capital | $24,993,000 | 2,532 |
Tier 2 risk-based capital | $484,000 | 5,903 |
Total risk weighted assets | $121,426,000 | 3,466 |
Total unused commitments | $18,222,000 | 3,508 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $189,264,000 | 3,175 |
Cash and due from depository institutions | $6,237,000 | 2,634 |
Interest-bearing balances | $1,578,000 | 1,997 |
Securities | $63,978,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,381,000 | 3,571 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,170,000 | 3,392 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $298,000 | 2,421 |
All other assets | $6,200,000 | 2,551 |
Life insurance assets | $871,000 | 3,035 |
Total liabilities and capital | $189,264,000 | 3,175 |
Total liabilities | $165,280,000 | 3,235 |
Total deposits | $153,257,000 | 3,182 |
Interest-bearing deposits | $130,948,000 | 3,153 |
Deposits held in domestic offices | $153,257,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,166,000 | 2,612 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,857,000 | 2,493 |
Total equity capital | $23,984,000 | 2,708 |
Total bank equity capital | $23,984,000 | 2,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $2,280,000 | 5,424 |
Undivided profits | $21,704,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,139,000 | 3,563 |
Earning assets | $174,937,000 | 3,159 |
Long-term assets (5+ years) | $34,103,000 | 2,405 |
Average Assets, year-to-date | $187,601,250 | 3,115 |
Average Assets, quarterly | $188,819,000 | 3,155 |
Volatile liabilities | $21,260,000 | 4,564 |
Insider loans | $104,000 | 7,079 |
FHLB advances | $10,166,000 | 2,486 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,891,000 | 2,956 |
Tier 1 (core) risk-based capital | $24,552,000 | 2,545 |
Tier 2 risk-based capital | $464,000 | 6,037 |
Total risk weighted assets | $114,723,000 | 3,589 |
Total unused commitments | $24,891,000 | 2,956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $188,374,000 | 3,165 |
Cash and due from depository institutions | $8,689,000 | 2,498 |
Interest-bearing balances | $4,766,000 | 1,040 |
Securities | $66,807,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $103,068,000 | 3,717 |
Loan loss allowance | $444,000 | 6,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,207,000 | 3,328 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $320,000 | 2,386 |
All other assets | $6,283,000 | 2,496 |
Life insurance assets | $833,000 | 3,031 |
Total liabilities and capital | $188,374,000 | 3,165 |
Total liabilities | $165,099,000 | 3,224 |
Total deposits | $156,963,000 | 3,104 |
Interest-bearing deposits | $132,376,000 | 3,089 |
Deposits held in domestic offices | $156,963,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,614,000 | 3,288 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,522,000 | 2,665 |
Total equity capital | $23,275,000 | 2,674 |
Total bank equity capital | $23,275,000 | 2,674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $2,280,000 | 5,414 |
Undivided profits | $20,995,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $174,641,000 | 3,129 |
Long-term assets (5+ years) | $33,909,000 | 2,386 |
Average Assets, year-to-date | $187,047,000 | 3,133 |
Average Assets, quarterly | $186,523,000 | 3,169 |
Volatile liabilities | $16,144,000 | 5,183 |
Insider loans | $104,000 | 7,110 |
FHLB advances | $6,614,000 | 3,139 |
Loans and leases held for sale | $409,000 | 1,271 |
Unused loan commitments | $18,737,000 | 3,488 |
Tier 1 (core) risk-based capital | $24,257,000 | 2,519 |
Tier 2 risk-based capital | $444,000 | 6,129 |
Total risk weighted assets | $118,649,000 | 3,479 |
Total unused commitments | $18,737,000 | 3,488 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $184,672,000 | 3,186 |
Cash and due from depository institutions | $5,578,000 | 2,743 |
Interest-bearing balances | $1,545,000 | 2,163 |
Securities | $71,270,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $98,163,000 | 3,779 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,190,000 | 3,298 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $327,000 | 2,353 |
All other assets | $6,144,000 | 2,471 |
Life insurance assets | $794,000 | 3,027 |
Total liabilities and capital | $184,672,000 | 3,186 |
Total liabilities | $161,327,000 | 3,264 |
Total deposits | $150,814,000 | 3,183 |
Interest-bearing deposits | $128,204,000 | 3,168 |
Deposits held in domestic offices | $150,814,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,762,000 | 2,797 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,751,000 | 2,400 |
Total equity capital | $23,345,000 | 2,634 |
Total bank equity capital | $23,345,000 | 2,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $2,280,000 | 5,350 |
Undivided profits | $21,065,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $745,000 | 4,375 |
Earning assets | $170,978,000 | 3,159 |
Long-term assets (5+ years) | $24,587,000 | 2,920 |
Average Assets, year-to-date | $186,383,500 | 3,143 |
Average Assets, quarterly | $186,383,500 | 3,143 |
Volatile liabilities | $17,879,000 | 4,797 |
Insider loans | $104,000 | 7,111 |
FHLB advances | $8,762,000 | 2,687 |
Loans and leases held for sale | $634,000 | 1,024 |
Unused loan commitments | $19,919,000 | 3,344 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,497 |
Tier 2 risk-based capital | $432,000 | 6,159 |
Total risk weighted assets | $100,268,000 | 3,852 |
Total unused commitments | $19,919,000 | 3,345 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $188,095,000 | 3,119 |
Cash and due from depository institutions | $5,140,000 | 3,724 |
Interest-bearing balances | $2,137,000 | 1,858 |
Securities | $74,842,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,457,000 | 3,743 |
Loan loss allowance | $432,000 | 6,430 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,208,000 | 3,249 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $347,000 | 2,316 |
All other assets | $6,101,000 | 2,479 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $188,095,000 | 3,119 |
Total liabilities | $164,656,000 | 3,181 |
Total deposits | $151,592,000 | 3,148 |
Interest-bearing deposits | $128,431,000 | 3,110 |
Deposits held in domestic offices | $151,592,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,721,000 | 2,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,343,000 | 2,827 |
Total equity capital | $23,439,000 | 2,599 |
Total bank equity capital | $23,439,000 | 2,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $2,280,000 | 5,336 |
Undivided profits | $21,159,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $175,436,000 | 3,068 |
Long-term assets (5+ years) | $80,937,000 | 1,207 |
Average Assets, year-to-date | $188,120,200 | 3,000 |
Average Assets, quarterly | $188,315,500 | 3,085 |
Volatile liabilities | $20,279,000 | 4,416 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $11,721,000 | 2,298 |
Loans and leases held for sale | $158,000 | 1,511 |
Unused loan commitments | $9,701,000 | 4,790 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,464 |
Tier 2 risk-based capital | $432,000 | 6,185 |
Total risk weighted assets | $114,157,000 | 3,475 |
Total unused commitments | $9,701,000 | 4,790 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $188,536,000 | 3,063 |
Cash and due from depository institutions | $7,290,000 | 4,010 |
Interest-bearing balances | $2,979,000 | 1,588 |
Securities | $76,575,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,997,000 | 3,850 |
Loan loss allowance | $355,000 | 6,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,261,000 | 3,167 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $379,000 | 2,250 |
All other assets | $7,034,000 | 2,168 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $188,536,000 | 3,063 |
Total liabilities | $164,972,000 | 3,139 |
Total deposits | $155,433,000 | 3,024 |
Interest-bearing deposits | $132,444,000 | 2,976 |
Deposits held in domestic offices | $155,433,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,010,000 | 2,998 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,529,000 | 2,548 |
Total equity capital | $23,564,000 | 2,571 |
Total bank equity capital | $23,564,000 | 2,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $2,280,000 | 5,298 |
Undivided profits | $21,284,000 | 1,627 |
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 | $684,000 | 4,672 |
Earning assets | $173,551,000 | 3,045 |
Long-term assets (5+ years) | $85,384,000 | 1,136 |
Average Assets, year-to-date | $188,126,500 | 2,981 |
Average Assets, quarterly | $187,837,500 | 3,051 |
Volatile liabilities | $15,722,000 | 5,002 |
Insider loans | $105,000 | 7,154 |
FHLB advances | $8,010,000 | 2,857 |
Loans and leases held for sale | $250,000 | 1,468 |
Unused loan commitments | $11,848,000 | 4,285 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,441 |
Tier 2 risk-based capital | $355,000 | 6,653 |
Total risk weighted assets | $106,941,000 | 3,604 |
Total unused commitments | $11,848,000 | 4,287 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $187,139,000 | 3,025 |
Cash and due from depository institutions | $5,754,000 | 2,657 |
Interest-bearing balances | $1,861,000 | 2,071 |
Securities | $81,069,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $90,208,000 | 3,879 |
Loan loss allowance | $355,000 | 6,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,277,000 | 3,119 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $376,000 | 2,253 |
All other assets | $6,455,000 | 2,241 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,139,000 | 3,025 |
Total liabilities | $163,508,000 | 3,095 |
Total deposits | $153,669,000 | 2,990 |
Interest-bearing deposits | $132,308,000 | 2,935 |
Deposits held in domestic offices | $153,669,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,493,000 | 2,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,346,000 | 2,629 |
Total equity capital | $23,631,000 | 2,504 |
Total bank equity capital | $23,631,000 | 2,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $2,280,000 | 5,278 |
Undivided profits | $21,351,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $173,138,000 | 3,006 |
Long-term assets (5+ years) | $34,508,000 | 2,343 |
Average Assets, year-to-date | $187,990,000 | 2,974 |
Average Assets, quarterly | $187,520,500 | 2,988 |
Volatile liabilities | $14,893,000 | 4,992 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $8,493,000 | 2,785 |
Loans and leases held for sale | $176,000 | 1,572 |
Unused loan commitments | $11,943,000 | 4,252 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,401 |
Tier 2 risk-based capital | $355,000 | 6,645 |
Total risk weighted assets | $103,629,000 | 3,624 |
Total unused commitments | $11,943,000 | 4,252 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $187,902,000 | 3,012 |
Cash and due from depository institutions | $6,729,000 | 2,634 |
Interest-bearing balances | $2,260,000 | 1,856 |
Securities | $81,943,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $89,381,000 | 3,872 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,322,000 | 3,055 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $385,000 | 2,241 |
All other assets | $6,142,000 | 2,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,902,000 | 3,012 |
Total liabilities | $164,804,000 | 3,067 |
Total deposits | $154,244,000 | 2,979 |
Interest-bearing deposits | $133,274,000 | 2,922 |
Deposits held in domestic offices | $154,244,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,970,000 | 2,763 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,590,000 | 2,306 |
Total equity capital | $23,098,000 | 2,488 |
Total bank equity capital | $23,098,000 | 2,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $2,280,000 | 5,290 |
Undivided profits | $20,818,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $698,000 | 4,167 |
Earning assets | $173,584,000 | 2,996 |
Long-term assets (5+ years) | $58,992,000 | 1,611 |
Average Assets, year-to-date | $188,415,500 | 2,991 |
Average Assets, quarterly | $188,415,500 | 2,991 |
Volatile liabilities | $13,634,000 | 5,117 |
Insider loans | $203,000 | 6,631 |
FHLB advances | $8,970,000 | 2,651 |
Loans and leases held for sale | $185,000 | 1,486 |
Unused loan commitments | $10,188,000 | 4,565 |
Tier 1 (core) risk-based capital | $23,445,000 | 2,382 |
Tier 2 risk-based capital | $354,000 | 6,686 |
Total risk weighted assets | $102,699,000 | 3,617 |
Total unused commitments | $10,188,000 | 4,567 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $188,929,000 | 2,999 |
Cash and due from depository institutions | $4,375,000 | 2,877 |
Interest-bearing balances | $2,270,000 | 1,908 |
Securities | $87,724,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $87,233,000 | 3,919 |
Loan loss allowance | $352,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,227,000 | 3,099 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $408,000 | 2,215 |
All other assets | $5,962,000 | 2,333 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $188,929,000 | 2,999 |
Total liabilities | $165,687,000 | 3,044 |
Total deposits | $150,105,000 | 3,050 |
Interest-bearing deposits | $131,103,000 | 2,956 |
Deposits held in domestic offices | $150,105,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,343,000 | 2,117 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,239,000 | 2,711 |
Total equity capital | $23,242,000 | 2,485 |
Total bank equity capital | $23,242,000 | 2,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $2,280,000 | 5,275 |
Undivided profits | $20,962,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $705,000 | 4,132 |
Earning assets | $177,227,000 | 2,952 |
Long-term assets (5+ years) | $53,547,000 | 1,779 |
Average Assets, year-to-date | $186,367,600 | 2,924 |
Average Assets, quarterly | $188,272,500 | 2,986 |
Volatile liabilities | $16,750,000 | 4,572 |
Insider loans | $205,000 | 6,649 |
FHLB advances | $14,343,000 | 2,001 |
Loans and leases held for sale | $193,000 | 1,467 |
Unused loan commitments | $8,076,000 | 4,911 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,377 |
Tier 2 risk-based capital | $352,000 | 6,719 |
Total risk weighted assets | $102,079,000 | 3,602 |
Total unused commitments | $8,076,000 | 4,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $187,616,000 | 2,987 |
Cash and due from depository institutions | $6,247,000 | 2,976 |
Interest-bearing balances | $3,016,000 | 1,651 |
Securities | $91,815,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $79,755,000 | 4,126 |
Loan loss allowance | $350,000 | 6,989 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,021,000 | 2,540 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $417,000 | 2,166 |
All other assets | $5,361,000 | 2,478 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $187,616,000 | 2,987 |
Total liabilities | $164,457,000 | 3,036 |
Total deposits | $152,896,000 | 2,952 |
Interest-bearing deposits | $133,190,000 | 2,888 |
Deposits held in domestic offices | $152,896,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,910,000 | 2,623 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,651,000 | 2,218 |
Total equity capital | $23,159,000 | 2,474 |
Total bank equity capital | $23,159,000 | 2,474 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $2,280,000 | 5,256 |
Undivided profits | $20,879,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $732,000 | 4,161 |
Earning assets | $174,586,000 | 2,955 |
Long-term assets (5+ years) | $50,688,000 | 1,856 |
Average Assets, year-to-date | $185,727,250 | 2,928 |
Average Assets, quarterly | $187,048,000 | 2,961 |
Volatile liabilities | $11,799,000 | 5,409 |
Insider loans | $207,000 | 6,672 |
FHLB advances | $9,910,000 | 2,506 |
Loans and leases held for sale | $203,000 | 1,498 |
Unused loan commitments | $10,019,000 | 4,401 |
Tier 1 (core) risk-based capital | $23,081,000 | 2,361 |
Tier 2 risk-based capital | $350,000 | 6,733 |
Total risk weighted assets | $98,678,000 | 3,664 |
Total unused commitments | $10,019,000 | 4,402 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $186,480,000 | 2,974 |
Cash and due from depository institutions | $12,788,000 | 2,551 |
Interest-bearing balances | $9,645,000 | 644 |
Securities | $89,964,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,939,000 | 4,259 |
Loan loss allowance | $367,000 | 6,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,131,000 | 3,099 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $438,000 | 2,139 |
All other assets | $5,220,000 | 2,545 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,480,000 | 2,974 |
Total liabilities | $164,216,000 | 3,010 |
Total deposits | $152,404,000 | 2,958 |
Interest-bearing deposits | $134,602,000 | 2,862 |
Deposits held in domestic offices | $152,404,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,402,000 | 2,497 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,410,000 | 2,301 |
Total equity capital | $22,264,000 | 2,469 |
Total bank equity capital | $22,264,000 | 2,469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $2,280,000 | 5,258 |
Undivided profits | $19,984,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $726,000 | 3,908 |
Earning assets | $174,548,000 | 2,933 |
Long-term assets (5+ years) | $48,743,000 | 1,958 |
Average Assets, year-to-date | $185,097,670 | 2,944 |
Average Assets, quarterly | $185,035,500 | 2,968 |
Volatile liabilities | $10,657,000 | 5,646 |
Insider loans | $210,000 | 6,682 |
FHLB advances | $10,402,000 | 2,373 |
Loans and leases held for sale | $379,000 | 1,273 |
Unused loan commitments | $9,311,000 | 4,603 |
Tier 1 (core) risk-based capital | $22,695,000 | 2,356 |
Tier 2 risk-based capital | $367,000 | 6,633 |
Total risk weighted assets | $94,229,000 | 3,763 |
Total unused commitments | $9,311,000 | 4,603 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $183,591,000 | 2,977 |
Cash and due from depository institutions | $6,589,000 | 2,889 |
Interest-bearing balances | $3,463,000 | 1,701 |
Securities | $95,667,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,271,000 | 4,244 |
Loan loss allowance | $352,000 | 7,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,180,000 | 3,017 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $444,000 | 2,118 |
All other assets | $4,440,000 | 2,746 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,591,000 | 2,977 |
Total liabilities | $160,495,000 | 3,043 |
Total deposits | $148,054,000 | 2,993 |
Interest-bearing deposits | $132,490,000 | 2,890 |
Deposits held in domestic offices | $148,054,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,903,000 | 2,299 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,538,000 | 2,377 |
Total equity capital | $23,096,000 | 2,435 |
Total bank equity capital | $23,096,000 | 2,435 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $2,280,000 | 5,249 |
Undivided profits | $20,816,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $759,000 | 3,724 |
Earning assets | $172,401,000 | 2,934 |
Long-term assets (5+ years) | $52,253,000 | 1,830 |
Average Assets, year-to-date | $184,406,500 | 2,951 |
Average Assets, quarterly | $184,406,500 | 2,951 |
Volatile liabilities | $10,881,000 | 5,489 |
Insider loans | $212,000 | 6,665 |
FHLB advances | $10,903,000 | 2,180 |
Loans and leases held for sale | $550,000 | 1,245 |
Unused loan commitments | $11,860,000 | 3,999 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,329 |
Tier 2 risk-based capital | $352,000 | 6,723 |
Total risk weighted assets | $93,423,000 | 3,712 |
Total unused commitments | $11,860,000 | 4,005 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $185,222,000 | 2,967 |
Cash and due from depository institutions | $10,450,000 | 2,864 |
Interest-bearing balances | $8,376,000 | 770 |
Securities | $93,864,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,715,000 | 4,242 |
Loan loss allowance | $354,000 | 7,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,233,000 | 2,968 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $442,000 | 2,113 |
All other assets | $4,518,000 | 2,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,222,000 | 2,967 |
Total liabilities | $162,805,000 | 3,015 |
Total deposits | $150,142,000 | 2,949 |
Interest-bearing deposits | $133,034,000 | 2,856 |
Deposits held in domestic offices | $150,142,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,399,000 | 2,271 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,264,000 | 2,636 |
Total equity capital | $22,417,000 | 2,451 |
Total bank equity capital | $22,417,000 | 2,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $2,280,000 | 5,238 |
Undivided profits | $20,137,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $715,000 | 4,042 |
Earning assets | $174,955,000 | 2,882 |
Long-term assets (5+ years) | $49,936,000 | 1,920 |
Average Assets, year-to-date | $176,284,200 | 2,994 |
Average Assets, quarterly | $182,703,000 | 2,965 |
Volatile liabilities | $11,449,000 | 5,348 |
Insider loans | $214,000 | 6,674 |
FHLB advances | $11,399,000 | 2,145 |
Loans and leases held for sale | $692,000 | 1,028 |
Unused loan commitments | $11,241,000 | 4,014 |
Tier 1 (core) risk-based capital | $22,280,000 | 2,338 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $96,476,000 | 3,614 |
Total unused commitments | $11,241,000 | 4,018 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $180,184,000 | 3,013 |
Cash and due from depository institutions | $23,745,000 | 3,076 |
Interest-bearing balances | $20,709,000 | 368 |
Securities | $76,980,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,146,000 | 4,305 |
Loan loss allowance | $354,000 | 7,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,285,000 | 2,904 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $435,000 | 2,100 |
All other assets | $4,593,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,184,000 | 3,013 |
Total liabilities | $158,149,000 | 3,058 |
Total deposits | $150,972,000 | 2,938 |
Interest-bearing deposits | $133,043,000 | 2,867 |
Deposits held in domestic offices | $150,972,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,704,000 | 3,145 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,473,000 | 2,436 |
Total equity capital | $22,035,000 | 2,499 |
Total bank equity capital | $22,035,000 | 2,499 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $2,280,000 | 5,216 |
Undivided profits | $19,755,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $616,000 | 4,760 |
Earning assets | $168,835,000 | 2,955 |
Long-term assets (5+ years) | $32,125,000 | 2,642 |
Average Assets, year-to-date | $174,049,750 | 3,050 |
Average Assets, quarterly | $177,947,500 | 3,035 |
Volatile liabilities | $10,921,000 | 5,481 |
Insider loans | $217,000 | 6,708 |
FHLB advances | $5,704,000 | 2,992 |
Loans and leases held for sale | $632,000 | 1,334 |
Unused loan commitments | $9,308,000 | 4,433 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,375 |
Tier 2 risk-based capital | $354,000 | 6,745 |
Total risk weighted assets | $94,264,000 | 3,658 |
Total unused commitments | $9,308,000 | 4,438 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $175,711,000 | 3,057 |
Cash and due from depository institutions | $21,824,000 | 2,799 |
Interest-bearing balances | $18,698,000 | 453 |
Securities | $71,999,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $74,279,000 | 4,154 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,290,000 | 2,845 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $340,000 | 2,180 |
All other assets | $3,979,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,711,000 | 3,057 |
Total liabilities | $153,519,000 | 3,126 |
Total deposits | $146,160,000 | 3,014 |
Interest-bearing deposits | $130,396,000 | 2,891 |
Deposits held in domestic offices | $146,160,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,928,000 | 3,072 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,431,000 | 2,590 |
Total equity capital | $22,192,000 | 2,464 |
Total bank equity capital | $22,192,000 | 2,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $2,280,000 | 5,193 |
Undivided profits | $19,912,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $619,000 | 4,603 |
Earning assets | $164,976,000 | 2,984 |
Long-term assets (5+ years) | $48,742,000 | 1,848 |
Average Assets, year-to-date | $172,005,000 | 3,083 |
Average Assets, quarterly | $174,239,000 | 3,065 |
Volatile liabilities | $10,518,000 | 5,574 |
Insider loans | $133,000 | 7,247 |
FHLB advances | $5,928,000 | 2,909 |
Loans and leases held for sale | $934,000 | 1,485 |
Unused loan commitments | $10,566,000 | 4,102 |
Tier 1 (core) risk-based capital | $21,853,000 | 2,338 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $94,449,000 | 3,620 |
Total unused commitments | $10,566,000 | 4,116 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $172,767,000 | 3,077 |
Cash and due from depository institutions | $18,489,000 | 2,815 |
Interest-bearing balances | $15,103,000 | 560 |
Securities | $68,549,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $78,246,000 | 3,953 |
Loan loss allowance | $351,000 | 7,048 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,334,000 | 2,778 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $278,000 | 2,286 |
All other assets | $3,871,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,767,000 | 3,077 |
Total liabilities | $150,683,000 | 3,145 |
Total deposits | $143,067,000 | 3,043 |
Interest-bearing deposits | $129,369,000 | 2,892 |
Deposits held in domestic offices | $143,067,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,157,000 | 2,896 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,459,000 | 2,574 |
Total equity capital | $22,084,000 | 2,418 |
Total bank equity capital | $22,084,000 | 2,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $2,280,000 | 5,172 |
Undivided profits | $19,804,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $668,000 | 4,333 |
Earning assets | $161,898,000 | 3,010 |
Long-term assets (5+ years) | $46,676,000 | 1,857 |
Average Assets, year-to-date | $170,152,000 | 3,094 |
Average Assets, quarterly | $170,152,000 | 3,094 |
Volatile liabilities | $10,427,000 | 5,565 |
Insider loans | $134,000 | 7,266 |
FHLB advances | $6,157,000 | 2,739 |
Loans and leases held for sale | $1,003,000 | 1,315 |
Unused loan commitments | $9,834,000 | 4,194 |
Tier 1 (core) risk-based capital | $21,623,000 | 2,321 |
Tier 2 risk-based capital | $351,000 | 6,730 |
Total risk weighted assets | $95,807,000 | 3,512 |
Total unused commitments | $9,834,000 | 4,210 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $167,537,000 | 3,101 |
Cash and due from depository institutions | $7,684,000 | 2,734 |
Interest-bearing balances | $5,470,000 | 1,325 |
Securities | $73,792,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $78,863,000 | 3,921 |
Loan loss allowance | $368,000 | 6,903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,339,000 | 2,755 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $236,000 | 2,353 |
All other assets | $3,623,000 | 2,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,537,000 | 3,101 |
Total liabilities | $145,538,000 | 3,181 |
Total deposits | $137,848,000 | 3,090 |
Interest-bearing deposits | $125,204,000 | 2,912 |
Deposits held in domestic offices | $137,848,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,425,000 | 2,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,265,000 | 2,874 |
Total equity capital | $21,999,000 | 2,405 |
Total bank equity capital | $21,999,000 | 2,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $2,280,000 | 5,137 |
Undivided profits | $19,719,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $775,000 | 4,009 |
Earning assets | $158,125,000 | 3,027 |
Long-term assets (5+ years) | $52,235,000 | 1,656 |
Average Assets, year-to-date | $159,353,200 | 3,109 |
Average Assets, quarterly | $166,280,500 | 3,104 |
Volatile liabilities | $10,384,000 | 5,580 |
Insider loans | $136,000 | 7,291 |
FHLB advances | $6,425,000 | 2,711 |
Loans and leases held for sale | $1,223,000 | 1,263 |
Unused loan commitments | $6,443,000 | 5,019 |
Tier 1 (core) risk-based capital | $21,423,000 | 2,310 |
Tier 2 risk-based capital | $368,000 | 6,572 |
Total risk weighted assets | $86,757,000 | 3,784 |
Total unused commitments | $6,443,000 | 5,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $150,849,000 | 3,250 |
Cash and due from depository institutions | $5,228,000 | 3,349 |
Interest-bearing balances | $3,115,000 | 1,745 |
Securities | $67,587,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,813,000 | 4,039 |
Loan loss allowance | $369,000 | 6,819 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,893,000 | 4,187 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $82,000 | 2,679 |
All other assets | $3,246,000 | 3,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,849,000 | 3,250 |
Total liabilities | $130,108,000 | 3,370 |
Total deposits | $121,382,000 | 3,300 |
Interest-bearing deposits | $111,600,000 | 3,082 |
Deposits held in domestic offices | $121,382,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,518,000 | 2,516 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,208,000 | 3,008 |
Total equity capital | $20,741,000 | 2,372 |
Total bank equity capital | $20,741,000 | 2,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,280,000 | 5,111 |
Undivided profits | $18,461,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $736,000 | 4,519 |
Earning assets | $143,515,000 | 3,134 |
Long-term assets (5+ years) | $58,283,000 | 1,530 |
Average Assets, year-to-date | $143,193,200 | 3,261 |
Average Assets, quarterly | $148,737,000 | 3,258 |
Volatile liabilities | $9,210,000 | 5,874 |
Insider loans | $144,000 | 7,328 |
FHLB advances | $7,518,000 | 2,351 |
Loans and leases held for sale | $2,582,000 | 821 |
Unused loan commitments | $6,667,000 | 4,852 |
Tier 1 (core) risk-based capital | $20,223,000 | 2,321 |
Tier 2 risk-based capital | $369,000 | 6,499 |
Total risk weighted assets | $75,180,000 | 4,084 |
Total unused commitments | $6,667,000 | 4,857 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $136,710,000 | 3,414 |
Cash and due from depository institutions | $2,676,000 | 4,355 |
Interest-bearing balances | $1,345,000 | 2,095 |
Securities | $66,522,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,025,000 | 4,381 |
Loan loss allowance | $429,000 | 6,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,211,000 | 5,474 |
Other real estate owned | $43,000 | 4,355 |
Goodwill and other intangibles | $60,000 | 2,761 |
All other assets | $2,173,000 | 3,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,710,000 | 3,414 |
Total liabilities | $117,805,000 | 3,538 |
Total deposits | $108,323,000 | 3,522 |
Interest-bearing deposits | $102,556,000 | 3,231 |
Deposits held in domestic offices | $108,323,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,612,000 | 2,211 |
Subordinated debt | $0 | 239 |
All other liabilities | $870,000 | 3,982 |
Total equity capital | $18,905,000 | 2,482 |
Total bank equity capital | $18,905,000 | 2,482 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,280,000 | 5,106 |
Undivided profits | $16,625,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $649,000 | 4,176 |
Earning assets | $131,892,000 | 3,286 |
Long-term assets (5+ years) | $55,854,000 | 1,497 |
Average Assets, year-to-date | $139,812,600 | 3,214 |
Average Assets, quarterly | $138,018,000 | 3,336 |
Volatile liabilities | $8,095,000 | 6,230 |
Insider loans | $209,000 | 7,065 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,270,000 | 633 |
Unused loan commitments | $2,248,000 | 7,117 |
Tier 1 (core) risk-based capital | $18,991,000 | 2,370 |
Tier 2 risk-based capital | $429,000 | 5,910 |
Total risk weighted assets | $61,137,400 | 4,638 |
Total unused commitments | $2,248,000 | 7,124 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $139,740,000 | 3,297 |
Cash and due from depository institutions | $6,812,000 | 4,376 |
Interest-bearing balances | $996,000 | 2,456 |
Securities | $66,524,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,592,000 | 4,347 |
Loan loss allowance | $507,000 | 5,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,306,000 | 5,248 |
Other real estate owned | $203,000 | 4,376 |
Goodwill and other intangibles | $69,000 | 2,799 |
All other assets | $2,234,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,740,000 | 3,297 |
Total liabilities | $122,856,000 | 3,369 |
Total deposits | $107,341,000 | 3,496 |
Interest-bearing deposits | $102,885,000 | 3,173 |
Deposits held in domestic offices | $107,341,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,648,000 | 1,605 |
Subordinated debt | $0 | 242 |
All other liabilities | $867,000 | 3,626 |
Total equity capital | $16,884,000 | 2,611 |
Total bank equity capital | $16,884,000 | 2,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,280,000 | 5,130 |
Undivided profits | $14,604,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $619,000 | 3,784 |
Earning assets | $130,112,000 | 3,251 |
Long-term assets (5+ years) | $62,541,000 | 1,440 |
Average Assets, year-to-date | $137,443,600 | 3,220 |
Average Assets, quarterly | $140,472,500 | 3,250 |
Volatile liabilities | $13,587,000 | 4,524 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,412,000 | 601 |
Unused loan commitments | $1,970,000 | 7,495 |
Tier 1 (core) risk-based capital | $17,509,100 | 2,503 |
Tier 2 risk-based capital | $507,000 | 5,281 |
Total risk weighted assets | $59,563,500 | 4,654 |
Total unused commitments | $1,970,000 | 7,501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $136,039,000 | 3,318 |
Cash and due from depository institutions | $2,537,000 | 4,530 |
Interest-bearing balances | $1,598,000 | 2,370 |
Securities | $66,253,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $62,236,000 | 4,157 |
Loan loss allowance | $683,000 | 4,542 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,343,000 | 5,106 |
Other real estate owned | $125,000 | 4,530 |
Goodwill and other intangibles | $49,000 | 2,907 |
All other assets | $1,496,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,039,000 | 3,318 |
Total liabilities | $119,531,000 | 3,384 |
Total deposits | $108,102,000 | 3,466 |
Interest-bearing deposits | $104,213,000 | 3,089 |
Deposits held in domestic offices | $108,102,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,625,000 | 1,494 |
Subordinated debt | $0 | 255 |
All other liabilities | $804,000 | 4,154 |
Total equity capital | $16,508,000 | 2,713 |
Total bank equity capital | $16,508,000 | 2,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,280,000 | 5,010 |
Undivided profits | $14,228,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $678,000 | 3,447 |
Earning assets | $132,087,000 | 3,144 |
Long-term assets (5+ years) | $55,464,000 | 1,456 |
Average Assets, year-to-date | $129,947,200 | 3,285 |
Average Assets, quarterly | $134,881,500 | 3,288 |
Volatile liabilities | $9,954,000 | 4,999 |
Insider loans | $272,000 | 6,639 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,148,000 | 1,006 |
Unused loan commitments | $869,000 | 8,823 |
Tier 1 (core) risk-based capital | $16,177,100 | 2,647 |
Tier 2 risk-based capital | $683,000 | 4,157 |
Total risk weighted assets | $57,487,800 | 4,573 |
Total unused commitments | $869,000 | 8,831 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $122,870,000 | 3,587 |
Cash and due from depository institutions | $2,762,000 | 5,035 |
Interest-bearing balances | $1,808,000 | 1,889 |
Securities | $56,091,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,887,000 | 4,276 |
Loan loss allowance | $932,000 | 3,587 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,295,000 | 5,195 |
Other real estate owned | $426,000 | 5,035 |
Goodwill and other intangibles | $21,000 | 3,254 |
All other assets | $1,388,000 | 4,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,870,000 | 3,587 |
Total liabilities | $107,661,000 | 3,664 |
Total deposits | $99,753,000 | 3,719 |
Interest-bearing deposits | $96,957,000 | 3,287 |
Deposits held in domestic offices | $99,753,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,409,000 | 1,633 |
Subordinated debt | $0 | 260 |
All other liabilities | $499,000 | 5,915 |
Total equity capital | $15,209,000 | 2,902 |
Total bank equity capital | $15,209,000 | 2,902 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,280,000 | 5,008 |
Undivided profits | $12,929,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $756,000 | 3,092 |
Earning assets | $118,786,000 | 3,411 |
Long-term assets (5+ years) | $34,171,000 | 1,899 |
Average Assets, year-to-date | $119,093,600 | 3,514 |
Average Assets, quarterly | $121,775,000 | 3,562 |
Volatile liabilities | $10,688,000 | 4,786 |
Insider loans | $230,000 | 7,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $626,000 | 974 |
Unused loan commitments | $1,724,000 | 7,786 |
Tier 1 (core) risk-based capital | $14,964,900 | 2,839 |
Tier 2 risk-based capital | $675,950 | 4,108 |
Total risk weighted assets | $53,755,850 | 4,746 |
Total unused commitments | $1,724,000 | 7,795 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $116,300,000 | 3,837 |
Cash and due from depository institutions | $1,160,000 | 5,814 |
Interest-bearing balances | $319,000 | 3,477 |
Securities | $51,659,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,208,000 | 4,296 |
Loan loss allowance | $1,060,000 | 3,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $895,000 | 6,381 |
Other real estate owned | $256,000 | 5,814 |
Goodwill and other intangibles | $13,000 | 3,211 |
All other assets | $1,109,000 | 5,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,300,000 | 3,837 |
Total liabilities | $102,350,000 | 3,931 |
Total deposits | $97,274,000 | 3,872 |
Interest-bearing deposits | $94,902,000 | 3,440 |
Deposits held in domestic offices | $97,274,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,734,000 | 1,914 |
Subordinated debt | $0 | 298 |
All other liabilities | $342,000 | 7,405 |
Total equity capital | $13,950,000 | 3,193 |
Total bank equity capital | $13,950,000 | 3,193 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,280,000 | 5,075 |
Undivided profits | $11,670,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $771,000 | 2,957 |
Earning assets | $113,186,000 | 3,648 |
Long-term assets (5+ years) | $36,623,000 | 1,669 |
Average Assets, year-to-date | $114,094,800 | 3,762 |
Average Assets, quarterly | $116,874,500 | 3,785 |
Volatile liabilities | $9,967,000 | 4,885 |
Insider loans | $13,000 | 10,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $718,000 | 856 |
Unused loan commitments | $1,277,000 | 8,406 |
Tier 1 (core) risk-based capital | $13,717,000 | 3,142 |
Tier 2 risk-based capital | $629,720 | 4,411 |
Total risk weighted assets | $49,872,120 | 5,068 |
Total unused commitments | $1,277,000 | 8,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $110,117,000 | 4,043 |
Cash and due from depository institutions | $1,644,000 | 6,461 |
Interest-bearing balances | $264,000 | 4,009 |
Securities | $36,705,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $63,670,000 | 4,050 |
Loan loss allowance | $1,046,000 | 3,385 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $870,000 | 6,531 |
Other real estate owned | $129,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,599,000 | 4,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,117,000 | 4,043 |
Total liabilities | $97,472,000 | 4,103 |
Total deposits | $95,161,000 | 3,993 |
Interest-bearing deposits | $92,940,000 | 3,537 |
Deposits held in domestic offices | $95,161,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,993,000 | 2,425 |
Subordinated debt | $0 | 337 |
All other liabilities | $318,000 | 8,063 |
Total equity capital | $12,645,000 | 3,474 |
Total bank equity capital | $12,645,000 | 3,474 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,280,000 | 5,106 |
Undivided profits | $10,365,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $704,000 | 3,349 |
Earning assets | $106,139,000 | 3,870 |
Long-term assets (5+ years) | $13,592,000 | 3,310 |
Average Assets, year-to-date | $106,147,400 | 4,024 |
Average Assets, quarterly | $109,364,000 | 4,016 |
Volatile liabilities | $8,574,000 | 5,045 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $567,000 | 975 |
Unused loan commitments | $1,697,000 | 7,837 |
Tier 1 (core) risk-based capital | $12,540,000 | 3,395 |
Tier 2 risk-based capital | $610,690 | 4,513 |
Total risk weighted assets | $48,340,990 | 5,173 |
Total unused commitments | $1,697,000 | 7,849 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $102,997,000 | 4,258 |
Cash and due from depository institutions | $2,158,000 | 6,864 |
Interest-bearing balances | $677,000 | 2,948 |
Securities | $33,656,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $62,374,000 | 4,071 |
Loan loss allowance | $1,059,000 | 3,403 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $916,000 | 6,417 |
Other real estate owned | $551,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,542,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,997,000 | 4,258 |
Total liabilities | $92,118,000 | 4,298 |
Total deposits | $91,833,000 | 4,087 |
Interest-bearing deposits | $89,743,000 | 3,617 |
Deposits held in domestic offices | $91,833,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $10,879,000 | 3,744 |
Total bank equity capital | $10,879,000 | 3,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,280,000 | 5,076 |
Undivided profits | $8,599,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $504,000 | 4,193 |
Earning assets | $98,507,000 | 4,095 |
Long-term assets (5+ years) | $13,973,000 | 3,302 |
Average Assets, year-to-date | $102,624,200 | 4,170 |
Average Assets, quarterly | $103,370,500 | 4,205 |
Volatile liabilities | $5,717,000 | 6,251 |
Insider loans | $24,000 | 10,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $568,000 | 782 |
Unused loan commitments | $2,125,000 | 7,315 |
Tier 1 (core) risk-based capital | $11,550,000 | 3,584 |
Tier 2 risk-based capital | $573,490 | 4,722 |
Total risk weighted assets | $45,304,790 | 5,360 |
Total unused commitments | $2,125,000 | 7,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $100,934,000 | 4,408 |
Cash and due from depository institutions | $2,368,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,232,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $62,120,000 | 4,010 |
Loan loss allowance | $908,000 | 4,024 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $925,000 | 6,445 |
Other real estate owned | $455,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $834,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,934,000 | 4,408 |
Total liabilities | $90,372,000 | 4,466 |
Total deposits | $90,161,000 | 4,279 |
Interest-bearing deposits | $87,989,000 | 3,837 |
Deposits held in domestic offices | $90,161,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $10,562,000 | 3,874 |
Total bank equity capital | $10,562,000 | 3,874 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,280,000 | 5,048 |
Undivided profits | $8,282,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $451,000 | 4,148 |
Earning assets | $96,352,000 | 4,263 |
Long-term assets (5+ years) | $10,894,000 | 4,132 |
Average Assets, year-to-date | $100,207,000 | 4,332 |
Average Assets, quarterly | $101,315,500 | 4,357 |
Volatile liabilities | $4,352,000 | 7,020 |
Insider loans | $136,000 | 9,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $158,000 | 1,501 |
Unused loan commitments | $3,152,000 | 6,237 |
Tier 1 (core) risk-based capital | $10,562,000 | 3,784 |
Tier 2 risk-based capital | $555,880 | 4,801 |
Total risk weighted assets | $44,040,280 | 5,464 |
Total unused commitments | $3,152,000 | 6,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $97,913,000 | 4,608 |
Cash and due from depository institutions | $3,778,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,725,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $63,059,000 | 4,007 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $972,000 | 6,320 |
Other real estate owned | $40,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $839,000 | 7,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,913,000 | 4,608 |
Total liabilities | $88,418,000 | 4,662 |
Total deposits | $88,296,000 | 4,512 |
Interest-bearing deposits | $86,129,000 | 4,087 |
Deposits held in domestic offices | $88,296,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $9,495,000 | 4,086 |
Total bank equity capital | $9,495,000 | 4,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,280,000 | 4,963 |
Undivided profits | $7,215,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $92,284,000 | 4,488 |
Long-term assets (5+ years) | $20,402,000 | 2,573 |
Average Assets, year-to-date | $94,418,000 | 4,654 |
Average Assets, quarterly | $97,487,000 | 4,597 |
Volatile liabilities | $3,081,000 | 8,457 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $388,000 | 945 |
Unused loan commitments | $3,966,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,018 |
Tier 2 risk-based capital | $450,000 | 5,695 |
Total risk weighted assets | $45,091,500 | 5,404 |
Total unused commitments | $3,966,000 | 5,312 |
Derivatives | $0 | 651 |