Home > Range Bank > Assets and Liabilities
Range Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $569,052,000 | 1,617 |
Cash and due from depository institutions | $62,947,000 | 1,289 |
Interest-bearing balances | $61,207,000 | 832 |
Securities | $141,868,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $116,000 | 1,655 |
Net loans & leases | $330,535,000 | 1,718 |
Loan loss allowance | $5,345,000 | 1,409 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,086,000 | 1,322 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $6,888,000 | 707 |
All other assets | $16,612,000 | 1,585 |
Life insurance assets | $9,750,000 | 1,158 |
Total liabilities and capital | $569,052,000 | 1,602 |
Total liabilities | $528,217,000 | 1,565 |
Total deposits | $495,786,000 | 1,564 |
Interest-bearing deposits | $405,057,000 | 1,432 |
Deposits held in domestic offices | $495,786,000 | 1,562 |
% insured | 74.94% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,389,000 | 1,242 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,042,000 | 2,390 |
Total equity capital | $40,835,000 | 1,957 |
Total bank equity capital | $40,835,000 | 1,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $31,100,000 | 1,090 |
Undivided profits | $8,835,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,523,000 | 2,458 |
Earning assets | $533,726,000 | 1,580 |
Long-term assets (5+ years) | $89,779,000 | 2,329 |
Average Assets, year-to-date | $551,224,200 | 1,609 |
Average Assets, quarterly | $574,882,000 | 1,570 |
Volatile liabilities | $44,370,000 | 1,741 |
Insider loans | $20,726,000 | 324 |
FHLB advances | $389,000 | 2,527 |
Loans and leases held for sale | $627,000 | 668 |
Unused loan commitments | $79,673,000 | 1,366 |
Tier 1 (core) risk-based capital | $47,349,000 | 1,944 |
Tier 2 risk-based capital | $4,683,000 | 1,184 |
Total risk weighted assets | $373,990,000 | 1,294 |
Total unused commitments | $79,673,000 | 1,366 |
Derivatives | $30,000,000 | 570 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $580,712,000 | 1,563 |
Cash and due from depository institutions | $50,297,000 | 1,238 |
Interest-bearing balances | $48,351,000 | 982 |
Securities | $161,123,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,687 |
Net loans & leases | $333,999,000 | 1,694 |
Loan loss allowance | $5,344,000 | 1,402 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,198,000 | 1,305 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $6,927,000 | 710 |
All other assets | $18,053,000 | 1,540 |
Life insurance assets | $10,234,000 | 1,116 |
Total liabilities and capital | $580,712,000 | 1,547 |
Total liabilities | $543,830,000 | 1,501 |
Total deposits | $518,391,000 | 1,491 |
Interest-bearing deposits | $416,579,000 | 1,377 |
Deposits held in domestic offices | $518,391,000 | 1,489 |
% insured | 72.71% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,283,000 | 1,387 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,156,000 | 2,378 |
Total equity capital | $36,882,000 | 2,001 |
Total bank equity capital | $36,882,000 | 1,994 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $31,100,000 | 1,087 |
Undivided profits | $4,882,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,677,000 | 2,263 |
Earning assets | $543,588,000 | 1,530 |
Long-term assets (5+ years) | $95,509,000 | 2,269 |
Average Assets, year-to-date | $546,767,250 | 1,623 |
Average Assets, quarterly | $560,460,000 | 1,598 |
Volatile liabilities | $35,360,000 | 1,930 |
Insider loans | $21,017,000 | 307 |
FHLB advances | $389,000 | 2,554 |
Loans and leases held for sale | $1,704,000 | 520 |
Unused loan commitments | $70,041,000 | 1,495 |
Tier 1 (core) risk-based capital | $47,004,000 | 1,951 |
Tier 2 risk-based capital | $4,737,000 | 1,163 |
Total risk weighted assets | $378,432,000 | 1,271 |
Total unused commitments | $70,041,000 | 1,495 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $540,208,000 | 1,677 |
Cash and due from depository institutions | $10,951,000 | 1,177 |
Interest-bearing balances | $9,127,000 | 2,518 |
Securities | $162,651,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,712 |
Net loans & leases | $331,459,000 | 1,678 |
Loan loss allowance | $5,437,000 | 1,382 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,291,000 | 1,279 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $7,235,000 | 687 |
All other assets | $17,507,000 | 1,502 |
Life insurance assets | $10,173,000 | 1,113 |
Total liabilities and capital | $540,208,000 | 1,658 |
Total liabilities | $503,061,000 | 1,605 |
Total deposits | $473,867,000 | 1,607 |
Interest-bearing deposits | $378,273,000 | 1,482 |
Deposits held in domestic offices | $473,867,000 | 1,605 |
% insured | 76.97% | 2,194 |
Federal funds purchased & repurchase agreements | $3,885,000 | 773 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,332,000 | 1,387 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,977,000 | 2,321 |
Total equity capital | $37,147,000 | 2,023 |
Total bank equity capital | $37,147,000 | 2,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $31,100,000 | 1,085 |
Undivided profits | $5,147,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,492,000 | 2,293 |
Earning assets | $503,351,000 | 1,643 |
Long-term assets (5+ years) | $102,761,000 | 2,223 |
Average Assets, year-to-date | $535,452,333 | 1,648 |
Average Assets, quarterly | $543,896,000 | 1,637 |
Volatile liabilities | $35,466,000 | 1,853 |
Insider loans | $19,588,000 | 318 |
FHLB advances | $438,000 | 2,554 |
Loans and leases held for sale | $994,000 | 673 |
Unused loan commitments | $73,273,000 | 1,469 |
Tier 1 (core) risk-based capital | $47,013,000 | 1,931 |
Tier 2 risk-based capital | $4,711,000 | 1,159 |
Total risk weighted assets | $376,232,000 | 1,265 |
Total unused commitments | $73,273,000 | 1,470 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $547,584,000 | 1,639 |
Cash and due from depository institutions | $23,796,000 | 1,140 |
Interest-bearing balances | $22,009,000 | 1,694 |
Securities | $164,928,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,567 |
Net loans & leases | $324,170,000 | 1,703 |
Loan loss allowance | $5,437,000 | 1,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,351,000 | 1,270 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $7,116,000 | 705 |
All other assets | $16,808,000 | 1,537 |
Life insurance assets | $10,113,000 | 1,130 |
Total liabilities and capital | $547,584,000 | 1,639 |
Total liabilities | $508,805,000 | 1,599 |
Total deposits | $491,877,000 | 1,568 |
Interest-bearing deposits | $381,792,000 | 1,491 |
Deposits held in domestic offices | $491,877,000 | 1,566 |
% insured | 72.87% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,438,000 | 1,449 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,490,000 | 2,567 |
Total equity capital | $38,779,000 | 1,969 |
Total bank equity capital | $38,779,000 | 1,968 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $31,100,000 | 1,098 |
Undivided profits | $6,779,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,496,000 | 2,168 |
Earning assets | $511,522,000 | 1,624 |
Long-term assets (5+ years) | $106,482,000 | 2,224 |
Average Assets, year-to-date | $533,074,500 | 1,671 |
Average Assets, quarterly | $533,074,500 | 1,671 |
Volatile liabilities | $19,051,000 | 2,414 |
Insider loans | $19,673,000 | 314 |
FHLB advances | $15,438,000 | 1,291 |
Loans and leases held for sale | $2,217,000 | 433 |
Unused loan commitments | $64,174,000 | 1,633 |
Tier 1 (core) risk-based capital | $46,821,000 | 1,952 |
Tier 2 risk-based capital | $4,564,000 | 1,176 |
Total risk weighted assets | $364,255,000 | 1,296 |
Total unused commitments | $64,174,000 | 1,633 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $518,565,000 | 1,716 |
Cash and due from depository institutions | $15,321,000 | 1,144 |
Interest-bearing balances | $13,227,000 | 2,085 |
Securities | $162,783,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,468 |
Net loans & leases | $306,517,000 | 1,755 |
Loan loss allowance | $5,437,000 | 1,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,352,000 | 1,278 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $6,660,000 | 747 |
All other assets | $16,522,000 | 1,588 |
Life insurance assets | $10,053,000 | 1,136 |
Total liabilities and capital | $518,565,000 | 1,716 |
Total liabilities | $482,548,000 | 1,681 |
Total deposits | $474,856,000 | 1,623 |
Interest-bearing deposits | $363,839,000 | 1,540 |
Deposits held in domestic offices | $474,856,000 | 1,621 |
% insured | 73.50% | 2,495 |
Federal funds purchased & repurchase agreements | $5,355,000 | 719 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $438,000 | 2,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,899,000 | 2,194 |
Total equity capital | $36,017,000 | 2,029 |
Total bank equity capital | $36,017,000 | 2,029 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $31,100,000 | 1,103 |
Undivided profits | $4,017,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,453,000 | 2,278 |
Earning assets | $482,937,000 | 1,707 |
Long-term assets (5+ years) | $104,364,000 | 2,294 |
Average Assets, year-to-date | $530,251,600 | 1,659 |
Average Assets, quarterly | $536,380,000 | 1,662 |
Volatile liabilities | $7,189,000 | 3,281 |
Insider loans | $19,761,000 | 321 |
FHLB advances | $438,000 | 2,412 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,072,000 | 1,517 |
Tier 1 (core) risk-based capital | $46,386,000 | 1,951 |
Tier 2 risk-based capital | $4,385,000 | 1,217 |
Total risk weighted assets | $349,819,000 | 1,349 |
Total unused commitments | $72,072,000 | 1,517 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $554,195,000 | 1,618 |
Cash and due from depository institutions | $42,558,000 | 1,185 |
Interest-bearing balances | $40,266,000 | 1,223 |
Securities | $186,058,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $292,510,000 | 1,795 |
Loan loss allowance | $5,682,000 | 1,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,414,000 | 1,248 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $6,091,000 | 775 |
All other assets | $16,564,000 | 1,575 |
Life insurance assets | $9,994,000 | 1,140 |
Total liabilities and capital | $554,195,000 | 1,618 |
Total liabilities | $519,230,000 | 1,576 |
Total deposits | $517,161,000 | 1,522 |
Interest-bearing deposits | $403,611,000 | 1,407 |
Deposits held in domestic offices | $517,161,000 | 1,520 |
% insured | 68.37% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $438,000 | 2,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,631,000 | 2,347 |
Total equity capital | $34,965,000 | 2,033 |
Total bank equity capital | $34,965,000 | 2,031 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $31,100,000 | 1,105 |
Undivided profits | $2,965,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,477,000 | 2,165 |
Earning assets | $518,834,000 | 1,602 |
Long-term assets (5+ years) | $118,535,000 | 2,158 |
Average Assets, year-to-date | $533,173,250 | 1,665 |
Average Assets, quarterly | $535,078,000 | 1,670 |
Volatile liabilities | $1,867,000 | 4,110 |
Insider loans | $14,852,000 | 414 |
FHLB advances | $438,000 | 2,196 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,240,000 | 1,463 |
Tier 1 (core) risk-based capital | $45,766,000 | 1,959 |
Tier 2 risk-based capital | $4,321,000 | 1,214 |
Total risk weighted assets | $344,348,000 | 1,355 |
Total unused commitments | $78,240,000 | 1,463 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $515,961,000 | 1,710 |
Cash and due from depository institutions | $10,958,000 | 1,195 |
Interest-bearing balances | $9,034,000 | 3,046 |
Securities | $192,399,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $281,038,000 | 1,824 |
Loan loss allowance | $5,678,000 | 1,298 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,515,000 | 1,231 |
Other real estate owned | $75,000 | 1,195 |
Goodwill and other intangibles | $5,290,000 | 822 |
All other assets | $15,686,000 | 1,564 |
Life insurance assets | $9,936,000 | 1,139 |
Total liabilities and capital | $515,961,000 | 1,710 |
Total liabilities | $479,838,000 | 1,681 |
Total deposits | $466,888,000 | 1,664 |
Interest-bearing deposits | $354,191,000 | 1,593 |
Deposits held in domestic offices | $466,888,000 | 1,664 |
% insured | 74.51% | 2,476 |
Federal funds purchased & repurchase agreements | $10,810,000 | 488 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $484,000 | 2,255 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,656,000 | 2,229 |
Total equity capital | $36,123,000 | 2,056 |
Total bank equity capital | $36,123,000 | 2,055 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $31,100,000 | 1,087 |
Undivided profits | $4,123,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,395,000 | 2,144 |
Earning assets | $482,471,000 | 1,701 |
Long-term assets (5+ years) | $125,981,000 | 2,117 |
Average Assets, year-to-date | $526,166,000 | 1,686 |
Average Assets, quarterly | $524,620,000 | 1,693 |
Volatile liabilities | $12,685,000 | 2,455 |
Insider loans | $15,372,000 | 404 |
FHLB advances | $484,000 | 2,068 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,468,000 | 1,520 |
Tier 1 (core) risk-based capital | $44,592,000 | 1,977 |
Tier 2 risk-based capital | $4,161,000 | 1,241 |
Total risk weighted assets | $331,439,000 | 1,360 |
Total unused commitments | $74,468,000 | 1,520 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $533,279,000 | 1,692 |
Cash and due from depository institutions | $33,422,000 | 1,201 |
Interest-bearing balances | $31,478,000 | 2,119 |
Securities | $199,886,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $269,879,000 | 1,829 |
Loan loss allowance | $5,673,000 | 1,290 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,536,000 | 1,232 |
Other real estate owned | $75,000 | 1,201 |
Goodwill and other intangibles | $4,794,000 | 870 |
All other assets | $14,687,000 | 1,561 |
Life insurance assets | $9,879,000 | 1,134 |
Total liabilities and capital | $533,279,000 | 1,692 |
Total liabilities | $494,607,000 | 1,642 |
Total deposits | $492,801,000 | 1,603 |
Interest-bearing deposits | $374,312,000 | 1,529 |
Deposits held in domestic offices | $492,801,000 | 1,603 |
% insured | 71.52% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $484,000 | 2,261 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,322,000 | 2,433 |
Total equity capital | $38,672,000 | 2,042 |
Total bank equity capital | $38,672,000 | 2,041 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $31,100,000 | 1,074 |
Undivided profits | $6,672,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,485,000 | 1,934 |
Earning assets | $501,243,000 | 1,675 |
Long-term assets (5+ years) | $130,063,000 | 2,080 |
Average Assets, year-to-date | $531,268,500 | 1,679 |
Average Assets, quarterly | $531,268,500 | 1,679 |
Volatile liabilities | $2,416,000 | 4,042 |
Insider loans | $14,507,000 | 422 |
FHLB advances | $484,000 | 2,051 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,547,000 | 1,596 |
Tier 1 (core) risk-based capital | $43,634,000 | 1,982 |
Tier 2 risk-based capital | $3,971,000 | 1,247 |
Total risk weighted assets | $316,030,000 | 1,363 |
Total unused commitments | $66,547,000 | 1,596 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $529,258,000 | 1,693 |
Cash and due from depository institutions | $31,486,000 | 1,237 |
Interest-bearing balances | $29,500,000 | 2,286 |
Securities | $201,811,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $267,807,000 | 1,846 |
Loan loss allowance | $5,820,000 | 1,279 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,438,000 | 1,225 |
Other real estate owned | $75,000 | 1,237 |
Goodwill and other intangibles | $4,455,000 | 904 |
All other assets | $13,186,000 | 1,592 |
Life insurance assets | $9,821,000 | 1,136 |
Total liabilities and capital | $529,258,000 | 1,693 |
Total liabilities | $485,224,000 | 1,660 |
Total deposits | $482,873,000 | 1,609 |
Interest-bearing deposits | $358,719,000 | 1,569 |
Deposits held in domestic offices | $482,873,000 | 1,609 |
% insured | 72.37% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $484,000 | 2,368 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,867,000 | 2,150 |
Total equity capital | $44,034,000 | 1,992 |
Total bank equity capital | $44,034,000 | 1,991 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $31,100,000 | 1,072 |
Undivided profits | $12,034,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,337,000 | 2,170 |
Earning assets | $499,118,000 | 1,680 |
Long-term assets (5+ years) | $132,400,000 | 2,048 |
Average Assets, year-to-date | $502,341,600 | 1,692 |
Average Assets, quarterly | $534,050,500 | 1,667 |
Volatile liabilities | $2,439,000 | 4,074 |
Insider loans | $16,404,000 | 366 |
FHLB advances | $484,000 | 2,138 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $67,906,000 | 1,533 |
Tier 1 (core) risk-based capital | $42,402,000 | 2,019 |
Tier 2 risk-based capital | $3,869,000 | 1,259 |
Total risk weighted assets | $307,573,000 | 1,377 |
Total unused commitments | $67,906,000 | 1,533 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $538,843,000 | 1,669 |
Cash and due from depository institutions | $59,491,000 | 1,231 |
Interest-bearing balances | $57,463,000 | 1,593 |
Securities | $188,756,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $265,757,000 | 1,885 |
Loan loss allowance | $5,690,000 | 1,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,450,000 | 1,224 |
Other real estate owned | $150,000 | 1,231 |
Goodwill and other intangibles | $4,447,000 | 903 |
All other assets | $9,792,000 | 1,950 |
Life insurance assets | $7,018,000 | 1,463 |
Total liabilities and capital | $538,843,000 | 1,669 |
Total liabilities | $494,120,000 | 1,623 |
Total deposits | $491,203,000 | 1,575 |
Interest-bearing deposits | $362,640,000 | 1,539 |
Deposits held in domestic offices | $491,203,000 | 1,575 |
% insured | 70.17% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $484,000 | 2,490 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,433,000 | 2,009 |
Total equity capital | $44,723,000 | 1,999 |
Total bank equity capital | $44,723,000 | 1,998 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $31,100,000 | 1,083 |
Undivided profits | $12,723,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,408,000 | 2,157 |
Earning assets | $511,976,000 | 1,633 |
Long-term assets (5+ years) | $127,833,000 | 2,071 |
Average Assets, year-to-date | $495,612,500 | 1,726 |
Average Assets, quarterly | $514,063,500 | 1,717 |
Volatile liabilities | $2,442,000 | 4,154 |
Insider loans | $14,034,000 | 444 |
FHLB advances | $484,000 | 2,231 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $67,841,000 | 1,549 |
Tier 1 (core) risk-based capital | $41,600,000 | 2,060 |
Tier 2 risk-based capital | $3,730,000 | 1,280 |
Total risk weighted assets | $296,500,000 | 1,390 |
Total unused commitments | $67,841,000 | 1,549 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $489,284,000 | 1,763 |
Cash and due from depository institutions | $19,358,000 | 1,285 |
Interest-bearing balances | $17,050,000 | 2,974 |
Securities | $171,470,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $273,573,000 | 1,857 |
Loan loss allowance | $5,737,000 | 1,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,513,000 | 1,218 |
Other real estate owned | $384,000 | 1,285 |
Goodwill and other intangibles | $4,324,000 | 907 |
All other assets | $9,662,000 | 1,964 |
Life insurance assets | $6,975,000 | 1,446 |
Total liabilities and capital | $489,284,000 | 1,763 |
Total liabilities | $445,445,000 | 1,744 |
Total deposits | $442,206,000 | 1,698 |
Interest-bearing deposits | $322,234,000 | 1,686 |
Deposits held in domestic offices | $442,206,000 | 1,698 |
% insured | 75.81% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $526,000 | 2,553 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,713,000 | 1,865 |
Total equity capital | $43,839,000 | 1,995 |
Total bank equity capital | $43,839,000 | 1,995 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $6,075,000 | 2,713 |
Undivided profits | $36,864,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,337,000 | 2,206 |
Earning assets | $462,093,000 | 1,749 |
Long-term assets (5+ years) | $125,821,000 | 2,040 |
Average Assets, year-to-date | $481,202,333 | 1,758 |
Average Assets, quarterly | $492,145,500 | 1,751 |
Volatile liabilities | $3,325,000 | 3,972 |
Insider loans | $14,136,000 | 439 |
FHLB advances | $526,000 | 2,280 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $68,008,000 | 1,515 |
Tier 1 (core) risk-based capital | $40,648,000 | 2,061 |
Tier 2 risk-based capital | $3,714,000 | 1,260 |
Total risk weighted assets | $295,140,000 | 1,356 |
Total unused commitments | $68,008,000 | 1,515 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $495,007,000 | 1,742 |
Cash and due from depository institutions | $54,039,000 | 1,306 |
Interest-bearing balances | $51,931,000 | 1,693 |
Securities | $138,612,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $277,208,000 | 1,838 |
Loan loss allowance | $5,629,000 | 1,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,534,000 | 1,217 |
Other real estate owned | $463,000 | 1,306 |
Goodwill and other intangibles | $4,373,000 | 894 |
All other assets | $9,778,000 | 1,922 |
Life insurance assets | $6,932,000 | 1,417 |
Total liabilities and capital | $495,007,000 | 1,742 |
Total liabilities | $452,182,000 | 1,713 |
Total deposits | $448,388,000 | 1,653 |
Interest-bearing deposits | $333,653,000 | 1,622 |
Deposits held in domestic offices | $448,388,000 | 1,653 |
% insured | 74.51% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $526,000 | 2,652 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,268,000 | 1,674 |
Total equity capital | $42,825,000 | 1,990 |
Total bank equity capital | $42,825,000 | 1,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $6,075,000 | 2,705 |
Undivided profits | $35,850,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,374,000 | 2,150 |
Earning assets | $467,751,000 | 1,721 |
Long-term assets (5+ years) | $119,698,000 | 2,017 |
Average Assets, year-to-date | $477,161,500 | 1,759 |
Average Assets, quarterly | $477,161,500 | 1,759 |
Volatile liabilities | $3,699,000 | 3,937 |
Insider loans | $13,803,000 | 447 |
FHLB advances | $526,000 | 2,390 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $68,137,000 | 1,488 |
Tier 1 (core) risk-based capital | $39,702,000 | 2,060 |
Tier 2 risk-based capital | $3,750,000 | 1,233 |
Total risk weighted assets | $298,176,000 | 1,333 |
Total unused commitments | $68,137,000 | 1,488 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 108 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $459,316,000 | 1,778 |
Cash and due from depository institutions | $40,877,000 | 1,273 |
Interest-bearing balances | $38,924,000 | 1,844 |
Securities | $121,659,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $271,686,000 | 1,850 |
Loan loss allowance | $5,501,000 | 1,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,645,000 | 1,199 |
Other real estate owned | $403,000 | 1,273 |
Goodwill and other intangibles | $4,345,000 | 890 |
All other assets | $9,701,000 | 1,930 |
Life insurance assets | $6,890,000 | 1,408 |
Total liabilities and capital | $459,316,000 | 1,778 |
Total liabilities | $415,964,000 | 1,763 |
Total deposits | $412,012,000 | 1,699 |
Interest-bearing deposits | $300,325,000 | 1,700 |
Deposits held in domestic offices | $412,012,000 | 1,699 |
% insured | 76.62% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $526,000 | 2,790 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,426,000 | 1,612 |
Total equity capital | $43,352,000 | 1,974 |
Total bank equity capital | $43,352,000 | 1,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $6,075,000 | 2,697 |
Undivided profits | $36,377,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,251,000 | 2,437 |
Earning assets | $432,269,000 | 1,763 |
Long-term assets (5+ years) | $108,442,000 | 2,044 |
Average Assets, year-to-date | $424,256,800 | 1,786 |
Average Assets, quarterly | $467,392,500 | 1,741 |
Volatile liabilities | $3,711,000 | 4,008 |
Insider loans | $12,421,000 | 503 |
FHLB advances | $526,000 | 2,521 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,695,000 | 1,519 |
Tier 1 (core) risk-based capital | $38,689,000 | 2,054 |
Tier 2 risk-based capital | $3,963,000 | 1,179 |
Total risk weighted assets | $315,521,000 | 1,277 |
Total unused commitments | $60,695,000 | 1,519 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $475,469,000 | 1,706 |
Cash and due from depository institutions | $66,631,000 | 1,306 |
Interest-bearing balances | $64,068,000 | 1,113 |
Securities | $101,938,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $281,801,000 | 1,826 |
Loan loss allowance | $4,615,000 | 1,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,696,000 | 1,180 |
Other real estate owned | $467,000 | 1,306 |
Goodwill and other intangibles | $4,240,000 | 888 |
All other assets | $9,696,000 | 1,929 |
Life insurance assets | $6,847,000 | 1,387 |
Total liabilities and capital | $475,469,000 | 1,706 |
Total liabilities | $433,098,000 | 1,673 |
Total deposits | $428,251,000 | 1,600 |
Interest-bearing deposits | $306,682,000 | 1,633 |
Deposits held in domestic offices | $428,251,000 | 1,600 |
% insured | 71.37% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $526,000 | 3,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,321,000 | 1,428 |
Total equity capital | $42,371,000 | 1,993 |
Total bank equity capital | $42,371,000 | 1,993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $6,075,000 | 2,699 |
Undivided profits | $35,396,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,346,000 | 2,426 |
Earning assets | $447,807,000 | 1,686 |
Long-term assets (5+ years) | $100,967,000 | 2,050 |
Average Assets, year-to-date | $415,492,000 | 1,792 |
Average Assets, quarterly | $452,717,000 | 1,768 |
Volatile liabilities | $3,701,000 | 4,065 |
Insider loans | $12,929,000 | 485 |
FHLB advances | $526,000 | 2,740 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,032,000 | 1,480 |
Tier 1 (core) risk-based capital | $37,633,000 | 2,087 |
Tier 2 risk-based capital | $3,593,000 | 1,248 |
Total risk weighted assets | $286,424,000 | 1,351 |
Total unused commitments | $62,032,000 | 1,480 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $429,965,000 | 1,830 |
Cash and due from depository institutions | $49,241,000 | 1,382 |
Interest-bearing balances | $46,550,000 | 1,458 |
Securities | $77,580,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $277,812,000 | 1,840 |
Loan loss allowance | $4,476,000 | 1,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,819,000 | 1,167 |
Other real estate owned | $934,000 | 1,382 |
Goodwill and other intangibles | $4,139,000 | 896 |
All other assets | $9,440,000 | 1,941 |
Life insurance assets | $6,803,000 | 1,385 |
Total liabilities and capital | $429,965,000 | 1,830 |
Total liabilities | $387,730,000 | 1,810 |
Total deposits | $383,776,000 | 1,733 |
Interest-bearing deposits | $270,588,000 | 1,789 |
Deposits held in domestic offices | $383,776,000 | 1,733 |
% insured | 78.14% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $566,000 | 3,081 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,388,000 | 1,690 |
Total equity capital | $42,235,000 | 1,963 |
Total bank equity capital | $42,235,000 | 1,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $6,075,000 | 2,701 |
Undivided profits | $35,260,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,148,000 | 2,625 |
Earning assets | $401,942,000 | 1,819 |
Long-term assets (5+ years) | $80,556,000 | 2,277 |
Average Assets, year-to-date | $395,499,667 | 1,827 |
Average Assets, quarterly | $407,831,500 | 1,821 |
Volatile liabilities | $4,334,000 | 3,955 |
Insider loans | $8,005,000 | 787 |
FHLB advances | $566,000 | 2,808 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,840,000 | 1,478 |
Tier 1 (core) risk-based capital | $37,919,000 | 2,050 |
Tier 2 risk-based capital | $3,500,000 | 1,257 |
Total risk weighted assets | $279,029,000 | 1,382 |
Total unused commitments | $58,840,000 | 1,478 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $385,698,000 | 1,838 |
Cash and due from depository institutions | $49,934,000 | 1,265 |
Interest-bearing balances | $43,834,000 | 1,065 |
Securities | $74,477,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $235,818,000 | 1,947 |
Loan loss allowance | $3,663,000 | 1,652 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,931,000 | 1,146 |
Other real estate owned | $934,000 | 1,265 |
Goodwill and other intangibles | $4,204,000 | 891 |
All other assets | $9,400,000 | 1,906 |
Life insurance assets | $6,760,000 | 1,388 |
Total liabilities and capital | $385,698,000 | 1,838 |
Total liabilities | $345,062,000 | 1,816 |
Total deposits | $341,757,000 | 1,751 |
Interest-bearing deposits | $255,843,000 | 1,805 |
Deposits held in domestic offices | $341,757,000 | 1,751 |
% insured | 79.78% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $566,000 | 2,814 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,739,000 | 1,743 |
Total equity capital | $40,636,000 | 1,975 |
Total bank equity capital | $40,636,000 | 1,975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $6,075,000 | 2,722 |
Undivided profits | $33,661,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,178,000 | 2,336 |
Earning assets | $354,129,000 | 1,849 |
Long-term assets (5+ years) | $66,034,000 | 2,478 |
Average Assets, year-to-date | $378,267,000 | 1,853 |
Average Assets, quarterly | $378,267,000 | 1,853 |
Volatile liabilities | $4,582,000 | 3,886 |
Insider loans | $9,047,000 | 689 |
FHLB advances | $566,000 | 2,656 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,678,000 | 1,544 |
Tier 1 (core) risk-based capital | $36,907,000 | 2,068 |
Tier 2 risk-based capital | $3,485,000 | 1,248 |
Total risk weighted assets | $278,660,000 | 1,386 |
Total unused commitments | $53,678,000 | 1,544 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $370,836,000 | 1,874 |
Cash and due from depository institutions | $29,143,000 | 1,301 |
Interest-bearing balances | $27,707,000 | 1,469 |
Securities | $84,265,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $232,599,000 | 1,961 |
Loan loss allowance | $3,593,000 | 1,631 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,053,000 | 1,143 |
Other real estate owned | $324,000 | 1,301 |
Goodwill and other intangibles | $4,224,000 | 883 |
All other assets | $9,228,000 | 1,939 |
Life insurance assets | $6,717,000 | 1,390 |
Total liabilities and capital | $370,836,000 | 1,874 |
Total liabilities | $331,661,000 | 1,851 |
Total deposits | $328,789,000 | 1,790 |
Interest-bearing deposits | $244,456,000 | 1,856 |
Deposits held in domestic offices | $328,789,000 | 1,790 |
% insured | 78.81% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $566,000 | 2,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,306,000 | 1,928 |
Total equity capital | $39,175,000 | 2,028 |
Total bank equity capital | $39,175,000 | 2,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $6,075,000 | 2,742 |
Undivided profits | $32,200,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,117,000 | 2,520 |
Earning assets | $344,571,000 | 1,866 |
Long-term assets (5+ years) | $62,411,000 | 2,495 |
Average Assets, year-to-date | $373,335,800 | 1,833 |
Average Assets, quarterly | $380,007,000 | 1,835 |
Volatile liabilities | $4,219,000 | 3,998 |
Insider loans | $7,736,000 | 793 |
FHLB advances | $566,000 | 2,605 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,748,000 | 1,492 |
Tier 1 (core) risk-based capital | $36,633,000 | 2,085 |
Tier 2 risk-based capital | $3,413,000 | 1,577 |
Total risk weighted assets | $272,934,000 | 1,798 |
Total unused commitments | $55,748,000 | 1,492 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $389,178,000 | 1,811 |
Cash and due from depository institutions | $50,199,000 | 1,265 |
Interest-bearing balances | $48,496,000 | 847 |
Securities | $86,116,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $227,736,000 | 1,997 |
Loan loss allowance | $3,422,000 | 1,719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,161,000 | 1,128 |
Other real estate owned | $364,000 | 1,265 |
Goodwill and other intangibles | $4,287,000 | 868 |
All other assets | $9,315,000 | 1,939 |
Life insurance assets | $6,673,000 | 1,393 |
Total liabilities and capital | $389,178,000 | 1,811 |
Total liabilities | $350,355,000 | 1,776 |
Total deposits | $347,388,000 | 1,715 |
Interest-bearing deposits | $264,943,000 | 1,725 |
Deposits held in domestic offices | $347,388,000 | 1,715 |
% insured | 74.46% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $566,000 | 2,893 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,401,000 | 1,943 |
Total equity capital | $38,823,000 | 2,051 |
Total bank equity capital | $38,823,000 | 2,051 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $6,075,000 | 2,768 |
Undivided profits | $31,848,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,182,000 | 2,479 |
Earning assets | $362,348,000 | 1,809 |
Long-term assets (5+ years) | $59,632,000 | 2,546 |
Average Assets, year-to-date | $373,960,750 | 1,842 |
Average Assets, quarterly | $373,414,000 | 1,864 |
Volatile liabilities | $4,210,000 | 4,030 |
Insider loans | $10,013,000 | 622 |
FHLB advances | $566,000 | 2,697 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $57,887,000 | 1,457 |
Tier 1 (core) risk-based capital | $36,066,000 | 2,110 |
Tier 2 risk-based capital | $3,357,000 | 1,609 |
Total risk weighted assets | $268,539,000 | 1,823 |
Total unused commitments | $57,887,000 | 1,457 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $357,650,000 | 1,928 |
Cash and due from depository institutions | $17,403,000 | 1,299 |
Interest-bearing balances | $10,632,000 | 2,587 |
Securities | $86,137,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $227,946,000 | 1,997 |
Loan loss allowance | $3,210,000 | 1,791 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,985,000 | 1,070 |
Other real estate owned | $364,000 | 1,299 |
Goodwill and other intangibles | $4,536,000 | 852 |
All other assets | $9,279,000 | 1,941 |
Life insurance assets | $6,630,000 | 1,392 |
Total liabilities and capital | $357,650,000 | 1,928 |
Total liabilities | $319,884,000 | 1,896 |
Total deposits | $317,261,000 | 1,835 |
Interest-bearing deposits | $248,923,000 | 1,824 |
Deposits held in domestic offices | $317,261,000 | 1,835 |
% insured | 80.88% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $602,000 | 2,919 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,021,000 | 2,057 |
Total equity capital | $37,766,000 | 2,075 |
Total bank equity capital | $37,766,000 | 2,075 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $6,075,000 | 2,783 |
Undivided profits | $30,791,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,173,000 | 2,465 |
Earning assets | $324,715,000 | 1,948 |
Long-term assets (5+ years) | $60,183,000 | 2,547 |
Average Assets, year-to-date | $368,888,330 | 1,875 |
Average Assets, quarterly | $362,019,000 | 1,901 |
Volatile liabilities | $3,698,000 | 4,184 |
Insider loans | $9,938,000 | 634 |
FHLB advances | $602,000 | 2,717 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,633,000 | 1,544 |
Tier 1 (core) risk-based capital | $35,533,000 | 2,114 |
Tier 2 risk-based capital | $3,210,000 | 1,653 |
Total risk weighted assets | $265,850,000 | 1,836 |
Total unused commitments | $52,633,000 | 1,544 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $366,388,000 | 1,901 |
Cash and due from depository institutions | $17,932,000 | 1,263 |
Interest-bearing balances | $12,645,000 | 2,432 |
Securities | $98,058,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,058,000 | 2,028 |
Loan loss allowance | $3,100,000 | 1,842 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,143,000 | 1,057 |
Other real estate owned | $1,127,000 | 1,263 |
Goodwill and other intangibles | $4,495,000 | 852 |
All other assets | $9,575,000 | 1,896 |
Life insurance assets | $6,587,000 | 1,411 |
Total liabilities and capital | $366,388,000 | 1,901 |
Total liabilities | $330,209,000 | 1,865 |
Total deposits | $328,244,000 | 1,799 |
Interest-bearing deposits | $258,205,000 | 1,787 |
Deposits held in domestic offices | $328,244,000 | 1,799 |
% insured | 80.04% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $602,000 | 2,895 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,363,000 | 2,466 |
Total equity capital | $36,179,000 | 2,112 |
Total bank equity capital | $36,179,000 | 2,112 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $6,075,000 | 2,799 |
Undivided profits | $29,204,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,403,000 | 2,115 |
Earning assets | $333,761,000 | 1,919 |
Long-term assets (5+ years) | $62,687,000 | 2,521 |
Average Assets, year-to-date | $374,507,500 | 1,859 |
Average Assets, quarterly | $374,507,500 | 1,859 |
Volatile liabilities | $2,884,000 | 4,365 |
Insider loans | $9,967,000 | 633 |
FHLB advances | $602,000 | 2,691 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,671,000 | 1,520 |
Tier 1 (core) risk-based capital | $35,153,000 | 2,119 |
Tier 2 risk-based capital | $3,100,000 | 1,704 |
Total risk weighted assets | $266,583,000 | 1,829 |
Total unused commitments | $54,671,000 | 1,520 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $382,627,000 | 1,828 |
Cash and due from depository institutions | $37,785,000 | 1,291 |
Interest-bearing balances | $26,491,000 | 1,214 |
Securities | $98,467,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $218,881,000 | 2,062 |
Loan loss allowance | $2,914,000 | 1,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,222,000 | 1,007 |
Other real estate owned | $1,127,000 | 1,291 |
Goodwill and other intangibles | $4,461,000 | 847 |
All other assets | $9,684,000 | 1,893 |
Life insurance assets | $6,545,000 | 1,412 |
Total liabilities and capital | $382,627,000 | 1,828 |
Total liabilities | $347,926,000 | 1,795 |
Total deposits | $346,034,000 | 1,703 |
Interest-bearing deposits | $265,530,000 | 1,712 |
Deposits held in domestic offices | $346,034,000 | 1,703 |
% insured | 79.35% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $602,000 | 2,972 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,290,000 | 2,510 |
Total equity capital | $34,701,000 | 2,143 |
Total bank equity capital | $34,701,000 | 2,143 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $6,075,000 | 2,815 |
Undivided profits | $27,726,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,171,000 | 2,450 |
Earning assets | $343,839,000 | 1,875 |
Long-term assets (5+ years) | $60,422,000 | 2,609 |
Average Assets, year-to-date | $376,313,200 | 1,809 |
Average Assets, quarterly | $389,062,500 | 1,798 |
Volatile liabilities | $2,267,000 | 4,567 |
Insider loans | $9,643,000 | 649 |
FHLB advances | $602,000 | 2,856 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,334,000 | 1,476 |
Tier 1 (core) risk-based capital | $34,881,000 | 2,113 |
Tier 2 risk-based capital | $2,914,000 | 1,809 |
Total risk weighted assets | $263,921,000 | 1,834 |
Total unused commitments | $56,334,000 | 1,477 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $395,498,000 | 1,767 |
Cash and due from depository institutions | $44,810,000 | 1,338 |
Interest-bearing balances | $33,812,000 | 962 |
Securities | $102,159,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $220,849,000 | 2,043 |
Loan loss allowance | $2,914,000 | 1,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,130,000 | 1,008 |
Other real estate owned | $1,127,000 | 1,338 |
Goodwill and other intangibles | $4,265,000 | 867 |
All other assets | $10,158,000 | 1,827 |
Life insurance assets | $6,502,000 | 1,412 |
Total liabilities and capital | $395,498,000 | 1,767 |
Total liabilities | $362,013,000 | 1,726 |
Total deposits | $360,153,000 | 1,632 |
Interest-bearing deposits | $270,427,000 | 1,686 |
Deposits held in domestic offices | $360,153,000 | 1,632 |
% insured | 74.68% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $602,000 | 3,086 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,258,000 | 2,630 |
Total equity capital | $33,485,000 | 2,171 |
Total bank equity capital | $33,485,000 | 2,171 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $6,075,000 | 2,822 |
Undivided profits | $26,510,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,434,000 | 2,157 |
Earning assets | $356,820,000 | 1,821 |
Long-term assets (5+ years) | $70,285,000 | 2,391 |
Average Assets, year-to-date | $374,734,750 | 1,822 |
Average Assets, quarterly | $379,918,000 | 1,822 |
Volatile liabilities | $2,280,000 | 4,636 |
Insider loans | $9,624,000 | 657 |
FHLB advances | $602,000 | 2,971 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,595,000 | 1,628 |
Tier 1 (core) risk-based capital | $34,292,000 | 2,145 |
Tier 2 risk-based capital | $2,914,000 | 1,815 |
Total risk weighted assets | $266,361,000 | 1,824 |
Total unused commitments | $49,595,000 | 1,629 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $364,338,000 | 1,890 |
Cash and due from depository institutions | $14,101,000 | 1,354 |
Interest-bearing balances | $4,811,000 | 3,627 |
Securities | $102,539,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,699,000 | 2,027 |
Loan loss allowance | $2,834,000 | 1,996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,636,000 | 1,109 |
Other real estate owned | $1,127,000 | 1,354 |
Goodwill and other intangibles | $4,313,000 | 849 |
All other assets | $9,923,000 | 1,856 |
Life insurance assets | $6,458,000 | 1,415 |
Total liabilities and capital | $364,338,000 | 1,890 |
Total liabilities | $331,093,000 | 1,866 |
Total deposits | $329,372,000 | 1,773 |
Interest-bearing deposits | $252,421,000 | 1,771 |
Deposits held in domestic offices | $329,372,000 | 1,773 |
% insured | 80.07% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $636,000 | 3,104 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,085,000 | 2,718 |
Total equity capital | $33,245,000 | 2,178 |
Total bank equity capital | $33,245,000 | 2,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $6,075,000 | 2,844 |
Undivided profits | $26,270,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,226,000 | 2,277 |
Earning assets | $329,049,000 | 1,921 |
Long-term assets (5+ years) | $74,958,000 | 2,332 |
Average Assets, year-to-date | $367,813,670 | 1,852 |
Average Assets, quarterly | $366,005,000 | 1,871 |
Volatile liabilities | $2,558,000 | 4,547 |
Insider loans | $9,636,000 | 651 |
FHLB advances | $636,000 | 2,987 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,896,000 | 1,691 |
Tier 1 (core) risk-based capital | $33,717,000 | 2,148 |
Tier 2 risk-based capital | $2,834,000 | 1,845 |
Total risk weighted assets | $263,688,000 | 1,838 |
Total unused commitments | $46,896,000 | 1,691 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $367,672,000 | 1,877 |
Cash and due from depository institutions | $23,828,000 | 1,307 |
Interest-bearing balances | $17,531,000 | 1,843 |
Securities | $103,148,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,496,000 | 2,069 |
Loan loss allowance | $2,652,000 | 2,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,733,000 | 1,095 |
Other real estate owned | $1,172,000 | 1,307 |
Goodwill and other intangibles | $4,289,000 | 843 |
All other assets | $10,006,000 | 1,822 |
Life insurance assets | $6,415,000 | 1,418 |
Total liabilities and capital | $367,672,000 | 1,877 |
Total liabilities | $334,765,000 | 1,845 |
Total deposits | $333,105,000 | 1,753 |
Interest-bearing deposits | $260,845,000 | 1,737 |
Deposits held in domestic offices | $333,105,000 | 1,753 |
% insured | 78.86% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $636,000 | 2,960 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,024,000 | 2,755 |
Total equity capital | $32,907,000 | 2,185 |
Total bank equity capital | $32,907,000 | 2,185 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $6,075,000 | 2,872 |
Undivided profits | $25,932,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,370,000 | 1,997 |
Earning assets | $335,175,000 | 1,910 |
Long-term assets (5+ years) | $82,791,000 | 2,188 |
Average Assets, year-to-date | $369,551,500 | 1,860 |
Average Assets, quarterly | $369,551,500 | 1,860 |
Volatile liabilities | $3,198,000 | 4,348 |
Insider loans | $9,652,000 | 643 |
FHLB advances | $636,000 | 2,848 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,306,000 | 1,795 |
Tier 1 (core) risk-based capital | $33,342,000 | 2,163 |
Tier 2 risk-based capital | $2,652,000 | 1,939 |
Total risk weighted assets | $257,317,000 | 1,867 |
Total unused commitments | $43,306,000 | 1,795 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $371,431,000 | 1,870 |
Cash and due from depository institutions | $24,173,000 | 1,394 |
Interest-bearing balances | $17,138,000 | 1,775 |
Securities | $105,825,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $216,465,000 | 2,070 |
Loan loss allowance | $2,577,000 | 2,147 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,864,000 | 1,093 |
Other real estate owned | $1,172,000 | 1,394 |
Goodwill and other intangibles | $4,268,000 | 848 |
All other assets | $8,664,000 | 2,052 |
Life insurance assets | $5,543,000 | 1,606 |
Total liabilities and capital | $371,431,000 | 1,870 |
Total liabilities | $337,411,000 | 1,839 |
Total deposits | $335,754,000 | 1,745 |
Interest-bearing deposits | $253,564,000 | 1,782 |
Deposits held in domestic offices | $335,754,000 | 1,745 |
% insured | 74.51% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $636,000 | 3,102 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,021,000 | 2,803 |
Total equity capital | $34,020,000 | 2,174 |
Total bank equity capital | $34,020,000 | 2,174 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $6,075,000 | 2,906 |
Undivided profits | $27,045,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,210,000 | 2,359 |
Earning assets | $339,428,000 | 1,895 |
Long-term assets (5+ years) | $82,278,000 | 2,232 |
Average Assets, year-to-date | $361,694,600 | 1,860 |
Average Assets, quarterly | $373,008,000 | 1,853 |
Volatile liabilities | $3,776,000 | 4,309 |
Insider loans | $5,492,000 | 1,114 |
FHLB advances | $636,000 | 2,996 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,036,000 | 1,719 |
Tier 1 (core) risk-based capital | $33,186,000 | 2,172 |
Tier 2 risk-based capital | $2,577,000 | 1,978 |
Total risk weighted assets | $258,663,000 | 1,867 |
Total unused commitments | $45,036,000 | 1,719 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $374,585,000 | 1,855 |
Cash and due from depository institutions | $28,666,000 | 1,409 |
Interest-bearing balances | $20,360,000 | 1,569 |
Securities | $103,631,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,438,000 | 2,055 |
Loan loss allowance | $2,476,000 | 2,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,954,000 | 1,089 |
Other real estate owned | $1,291,000 | 1,409 |
Goodwill and other intangibles | $4,386,000 | 842 |
All other assets | $8,219,000 | 2,158 |
Life insurance assets | $5,500,000 | 1,620 |
Total liabilities and capital | $374,585,000 | 1,855 |
Total liabilities | $340,115,000 | 1,820 |
Total deposits | $333,334,000 | 1,752 |
Interest-bearing deposits | $253,333,000 | 1,788 |
Deposits held in domestic offices | $333,334,000 | 1,752 |
% insured | 76.77% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,636,000 | 2,228 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,145,000 | 2,785 |
Total equity capital | $34,470,000 | 2,171 |
Total bank equity capital | $34,470,000 | 2,171 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $6,075,000 | 2,930 |
Undivided profits | $27,495,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,358,000 | 2,132 |
Earning assets | $341,429,000 | 1,882 |
Long-term assets (5+ years) | $83,589,000 | 2,227 |
Average Assets, year-to-date | $359,260,500 | 1,885 |
Average Assets, quarterly | $362,980,500 | 1,886 |
Volatile liabilities | $8,767,000 | 3,354 |
Insider loans | $5,510,000 | 1,101 |
FHLB advances | $5,636,000 | 2,157 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,712,000 | 1,734 |
Tier 1 (core) risk-based capital | $32,803,000 | 2,197 |
Tier 2 risk-based capital | $2,476,000 | 2,056 |
Total risk weighted assets | $261,526,000 | 1,855 |
Total unused commitments | $44,712,000 | 1,734 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $351,376,000 | 1,947 |
Cash and due from depository institutions | $9,510,000 | 1,455 |
Interest-bearing balances | $3,471,000 | 4,138 |
Securities | $106,056,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $216,065,000 | 2,055 |
Loan loss allowance | $2,461,000 | 2,262 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,603,000 | 1,039 |
Other real estate owned | $1,264,000 | 1,455 |
Goodwill and other intangibles | $4,452,000 | 833 |
All other assets | $2,426,000 | 3,931 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $351,376,000 | 1,947 |
Total liabilities | $317,163,000 | 1,919 |
Total deposits | $306,232,000 | 1,876 |
Interest-bearing deposits | $236,337,000 | 1,877 |
Deposits held in domestic offices | $306,232,000 | 1,876 |
% insured | 80.15% | 3,431 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,667,000 | 2,210 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,264,000 | 2,578 |
Total equity capital | $34,213,000 | 2,170 |
Total bank equity capital | $34,213,000 | 2,170 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $6,075,000 | 2,945 |
Undivided profits | $27,238,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,084,000 | 2,422 |
Earning assets | $325,592,000 | 1,950 |
Long-term assets (5+ years) | $90,413,000 | 2,138 |
Average Assets, year-to-date | $354,152,330 | 1,907 |
Average Assets, quarterly | $355,669,000 | 1,911 |
Volatile liabilities | $7,948,000 | 3,391 |
Insider loans | $4,669,000 | 1,282 |
FHLB advances | $5,667,000 | 2,137 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,265,000 | 1,736 |
Tier 1 (core) risk-based capital | $32,393,000 | 2,198 |
Tier 2 risk-based capital | $2,461,000 | 2,070 |
Total risk weighted assets | $251,118,000 | 1,896 |
Total unused commitments | $45,265,000 | 1,736 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $359,962,000 | 1,908 |
Cash and due from depository institutions | $23,949,000 | 1,430 |
Interest-bearing balances | $17,335,000 | 1,936 |
Securities | $106,362,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $209,048,000 | 2,096 |
Loan loss allowance | $2,549,000 | 2,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,839,000 | 1,021 |
Other real estate owned | $1,264,000 | 1,430 |
Goodwill and other intangibles | $4,181,000 | 843 |
All other assets | $3,319,000 | 3,516 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $359,962,000 | 1,908 |
Total liabilities | $327,260,000 | 1,876 |
Total deposits | $320,130,000 | 1,804 |
Interest-bearing deposits | $253,804,000 | 1,786 |
Deposits held in domestic offices | $320,130,000 | 1,804 |
% insured | 77.64% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,667,000 | 2,101 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,463,000 | 2,384 |
Total equity capital | $32,702,000 | 2,221 |
Total bank equity capital | $32,702,000 | 2,221 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $6,075,000 | 2,974 |
Undivided profits | $25,727,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,335,000 | 1,921 |
Earning assets | $332,745,000 | 1,916 |
Long-term assets (5+ years) | $96,055,000 | 2,073 |
Average Assets, year-to-date | $355,540,500 | 1,914 |
Average Assets, quarterly | $355,540,500 | 1,914 |
Volatile liabilities | $4,192,000 | 4,136 |
Insider loans | $5,338,000 | 1,137 |
FHLB advances | $5,667,000 | 2,032 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,796,000 | 1,730 |
Tier 1 (core) risk-based capital | $31,938,000 | 2,217 |
Tier 2 risk-based capital | $2,549,000 | 2,002 |
Total risk weighted assets | $248,121,000 | 1,910 |
Total unused commitments | $44,796,000 | 1,730 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $351,119,000 | 1,936 |
Cash and due from depository institutions | $12,712,000 | 1,440 |
Interest-bearing balances | $5,157,000 | 3,735 |
Securities | $113,497,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $204,514,000 | 2,129 |
Loan loss allowance | $2,397,000 | 2,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,709,000 | 1,034 |
Other real estate owned | $1,303,000 | 1,440 |
Goodwill and other intangibles | $3,973,000 | 862 |
All other assets | $3,411,000 | 3,554 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $351,118,000 | 1,936 |
Total liabilities | $319,244,000 | 1,905 |
Total deposits | $317,178,000 | 1,806 |
Interest-bearing deposits | $239,340,000 | 1,856 |
Deposits held in domestic offices | $317,178,000 | 1,806 |
% insured | 75.51% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $667,000 | 3,236 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,399,000 | 2,439 |
Total equity capital | $31,874,000 | 2,252 |
Total bank equity capital | $31,874,000 | 2,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $6,075,000 | 2,991 |
Undivided profits | $24,899,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,171,000 | 2,347 |
Earning assets | $323,168,000 | 1,951 |
Long-term assets (5+ years) | $93,536,000 | 2,104 |
Average Assets, year-to-date | $339,024,800 | 1,955 |
Average Assets, quarterly | $360,223,000 | 1,889 |
Volatile liabilities | $4,184,000 | 4,162 |
Insider loans | $5,426,000 | 1,132 |
FHLB advances | $667,000 | 3,118 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,037,000 | 1,683 |
Tier 1 (core) risk-based capital | $31,585,000 | 2,238 |
Tier 2 risk-based capital | $2,397,000 | 2,110 |
Total risk weighted assets | $248,204,000 | 1,906 |
Total unused commitments | $46,037,000 | 1,684 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $369,327,000 | 1,857 |
Cash and due from depository institutions | $44,307,000 | 1,411 |
Interest-bearing balances | $34,113,000 | 1,040 |
Securities | $110,807,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $194,857,000 | 2,198 |
Loan loss allowance | $2,187,000 | 2,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,042,000 | 1,092 |
Other real estate owned | $1,697,000 | 1,411 |
Goodwill and other intangibles | $3,968,000 | 857 |
All other assets | $2,649,000 | 3,903 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $369,327,000 | 1,857 |
Total liabilities | $335,231,000 | 1,820 |
Total deposits | $332,477,000 | 1,715 |
Interest-bearing deposits | $262,701,000 | 1,726 |
Deposits held in domestic offices | $332,477,000 | 1,715 |
% insured | 71.31% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $667,000 | 3,314 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,087,000 | 2,024 |
Total equity capital | $34,096,000 | 2,184 |
Total bank equity capital | $34,096,000 | 2,184 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $6,075,000 | 3,019 |
Undivided profits | $27,121,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,298,000 | 2,117 |
Earning assets | $339,777,000 | 1,867 |
Long-term assets (5+ years) | $82,744,000 | 2,268 |
Average Assets, year-to-date | $336,001,250 | 1,974 |
Average Assets, quarterly | $344,926,000 | 1,944 |
Volatile liabilities | $4,177,000 | 4,206 |
Insider loans | $4,615,000 | 1,310 |
FHLB advances | $667,000 | 3,193 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,502,000 | 1,718 |
Tier 1 (core) risk-based capital | $31,214,000 | 2,255 |
Tier 2 risk-based capital | $2,187,000 | 2,253 |
Total risk weighted assets | $235,717,000 | 1,969 |
Total unused commitments | $44,502,000 | 1,719 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $320,525,000 | 2,092 |
Cash and due from depository institutions | $17,166,000 | 1,443 |
Interest-bearing balances | $9,042,000 | 2,881 |
Securities | $89,381,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $195,093,000 | 2,185 |
Loan loss allowance | $2,237,000 | 2,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,603,000 | 1,122 |
Other real estate owned | $1,917,000 | 1,443 |
Goodwill and other intangibles | $3,995,000 | 852 |
All other assets | $2,370,000 | 4,018 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $320,525,000 | 2,092 |
Total liabilities | $286,737,000 | 2,086 |
Total deposits | $283,924,000 | 1,973 |
Interest-bearing deposits | $227,429,000 | 1,927 |
Deposits held in domestic offices | $283,924,000 | 1,973 |
% insured | 80.71% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $696,000 | 3,341 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,117,000 | 1,953 |
Total equity capital | $33,788,000 | 2,205 |
Total bank equity capital | $33,788,000 | 2,205 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $6,075,000 | 3,047 |
Undivided profits | $26,813,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,028,000 | 2,512 |
Earning assets | $293,516,000 | 2,120 |
Long-term assets (5+ years) | $71,138,000 | 2,520 |
Average Assets, year-to-date | $324,892,670 | 2,044 |
Average Assets, quarterly | $323,306,000 | 2,061 |
Volatile liabilities | $3,719,000 | 4,349 |
Insider loans | $4,399,000 | 1,381 |
FHLB advances | $696,000 | 3,222 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,931,000 | 1,920 |
Tier 1 (core) risk-based capital | $30,851,000 | 2,264 |
Tier 2 risk-based capital | $2,237,000 | 2,214 |
Total risk weighted assets | $227,933,000 | 2,017 |
Total unused commitments | $37,931,000 | 1,920 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $326,087,000 | 2,053 |
Cash and due from depository institutions | $25,355,000 | 1,482 |
Interest-bearing balances | $18,636,000 | 1,865 |
Securities | $90,289,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $193,039,000 | 2,167 |
Loan loss allowance | $2,334,000 | 2,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,589,000 | 1,115 |
Other real estate owned | $102,000 | 1,482 |
Goodwill and other intangibles | $4,067,000 | 846 |
All other assets | $2,646,000 | 3,879 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $326,087,000 | 2,053 |
Total liabilities | $292,766,000 | 2,028 |
Total deposits | $290,357,000 | 1,927 |
Interest-bearing deposits | $234,557,000 | 1,880 |
Deposits held in domestic offices | $290,357,000 | 1,927 |
% insured | 78.61% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $696,000 | 3,290 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,713,000 | 2,159 |
Total equity capital | $33,321,000 | 2,202 |
Total bank equity capital | $33,321,000 | 2,202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $6,075,000 | 3,063 |
Undivided profits | $26,346,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,310,000 | 1,972 |
Earning assets | $301,964,000 | 2,053 |
Long-term assets (5+ years) | $70,679,000 | 2,525 |
Average Assets, year-to-date | $327,076,500 | 2,044 |
Average Assets, quarterly | $327,076,500 | 2,044 |
Volatile liabilities | $3,712,000 | 4,358 |
Insider loans | $4,994,000 | 1,247 |
FHLB advances | $696,000 | 3,179 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,107,000 | 1,970 |
Tier 1 (core) risk-based capital | $30,584,000 | 2,269 |
Tier 2 risk-based capital | $2,334,000 | 2,109 |
Total risk weighted assets | $224,724,000 | 2,023 |
Total unused commitments | $36,107,000 | 1,970 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $328,066,000 | 2,047 |
Cash and due from depository institutions | $20,262,000 | 1,506 |
Interest-bearing balances | $12,681,000 | 2,327 |
Securities | $99,962,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $190,624,000 | 2,191 |
Loan loss allowance | $2,186,000 | 2,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,633,000 | 1,113 |
Other real estate owned | $102,000 | 1,506 |
Goodwill and other intangibles | $3,958,000 | 862 |
All other assets | $2,525,000 | 4,004 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $328,066,000 | 2,047 |
Total liabilities | $295,429,000 | 2,017 |
Total deposits | $293,062,000 | 1,899 |
Interest-bearing deposits | $231,972,000 | 1,884 |
Deposits held in domestic offices | $293,062,000 | 1,899 |
% insured | 78.02% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $696,000 | 3,416 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,671,000 | 2,198 |
Total equity capital | $32,637,000 | 2,218 |
Total bank equity capital | $32,637,000 | 2,218 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $6,075,000 | 3,085 |
Undivided profits | $25,662,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,072,000 | 2,465 |
Earning assets | $303,267,000 | 2,043 |
Long-term assets (5+ years) | $69,236,000 | 2,580 |
Average Assets, year-to-date | $317,908,000 | 2,057 |
Average Assets, quarterly | $332,323,500 | 2,006 |
Volatile liabilities | $3,983,000 | 4,323 |
Insider loans | $5,853,000 | 1,074 |
FHLB advances | $696,000 | 3,298 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,237,000 | 1,868 |
Tier 1 (core) risk-based capital | $30,293,000 | 2,292 |
Tier 2 risk-based capital | $2,186,000 | 2,218 |
Total risk weighted assets | $228,107,000 | 1,986 |
Total unused commitments | $38,237,000 | 1,868 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $336,581,000 | 1,992 |
Cash and due from depository institutions | $44,103,000 | 1,552 |
Interest-bearing balances | $34,996,000 | 965 |
Securities | $87,250,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $187,924,000 | 2,219 |
Loan loss allowance | $2,104,000 | 2,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,753,000 | 1,112 |
Other real estate owned | $127,000 | 1,552 |
Goodwill and other intangibles | $3,794,000 | 876 |
All other assets | $2,630,000 | 3,989 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $336,581,000 | 1,992 |
Total liabilities | $304,254,000 | 1,957 |
Total deposits | $301,791,000 | 1,838 |
Interest-bearing deposits | $237,255,000 | 1,854 |
Deposits held in domestic offices | $301,791,000 | 1,838 |
% insured | 74.17% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $696,000 | 3,485 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,767,000 | 2,247 |
Total equity capital | $32,327,000 | 2,241 |
Total bank equity capital | $32,327,000 | 2,241 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $6,075,000 | 3,110 |
Undivided profits | $25,352,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,213,000 | 2,277 |
Earning assets | $310,170,000 | 1,994 |
Long-term assets (5+ years) | $62,075,000 | 2,814 |
Average Assets, year-to-date | $315,368,500 | 2,084 |
Average Assets, quarterly | $317,946,000 | 2,085 |
Volatile liabilities | $3,974,000 | 4,424 |
Insider loans | $5,861,000 | 1,063 |
FHLB advances | $696,000 | 3,359 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,645,000 | 1,767 |
Tier 1 (core) risk-based capital | $29,832,000 | 2,321 |
Tier 2 risk-based capital | $2,104,000 | 2,318 |
Total risk weighted assets | $222,683,000 | 2,014 |
Total unused commitments | $41,645,000 | 1,767 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $299,311,000 | 2,196 |
Cash and due from depository institutions | $8,267,000 | 1,585 |
Interest-bearing balances | $3,234,000 | 4,426 |
Securities | $83,954,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,814,000 | 2,188 |
Loan loss allowance | $1,983,000 | 2,757 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,812,000 | 1,105 |
Other real estate owned | $125,000 | 1,585 |
Goodwill and other intangibles | $3,854,000 | 867 |
All other assets | $2,485,000 | 4,076 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $299,311,000 | 2,196 |
Total liabilities | $267,856,000 | 2,186 |
Total deposits | $265,634,000 | 2,080 |
Interest-bearing deposits | $214,711,000 | 2,025 |
Deposits held in domestic offices | $265,634,000 | 2,079 |
% insured | 81.48% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $722,000 | 3,516 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,500,000 | 2,384 |
Total equity capital | $31,455,000 | 2,270 |
Total bank equity capital | $31,455,000 | 2,270 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $6,075,000 | 3,145 |
Undivided profits | $24,480,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,037,000 | 2,484 |
Earning assets | $277,002,000 | 2,202 |
Long-term assets (5+ years) | $57,672,000 | 2,971 |
Average Assets, year-to-date | $308,297,670 | 2,134 |
Average Assets, quarterly | $306,661,000 | 2,150 |
Volatile liabilities | $4,109,000 | 4,407 |
Insider loans | $5,884,000 | 1,056 |
FHLB advances | $722,000 | 3,385 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,976,000 | 2,096 |
Tier 1 (core) risk-based capital | $29,450,000 | 2,339 |
Tier 2 risk-based capital | $1,983,000 | 2,427 |
Total risk weighted assets | $223,572,000 | 2,003 |
Total unused commitments | $31,976,000 | 2,096 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $314,011,000 | 2,123 |
Cash and due from depository institutions | $25,909,000 | 1,645 |
Interest-bearing balances | $13,942,000 | 2,418 |
Securities | $82,381,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $188,354,000 | 2,186 |
Loan loss allowance | $1,891,000 | 2,861 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,796,000 | 1,106 |
Other real estate owned | $229,000 | 1,645 |
Goodwill and other intangibles | $3,945,000 | 843 |
All other assets | $2,397,000 | 4,091 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $314,011,000 | 2,123 |
Total liabilities | $282,239,000 | 2,109 |
Total deposits | $279,991,000 | 2,009 |
Interest-bearing deposits | $225,601,000 | 1,949 |
Deposits held in domestic offices | $279,991,000 | 2,009 |
% insured | 79.17% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $722,000 | 3,382 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,526,000 | 2,394 |
Total equity capital | $31,772,000 | 2,271 |
Total bank equity capital | $31,772,000 | 2,271 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $6,075,000 | 3,171 |
Undivided profits | $24,797,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,051,000 | 2,387 |
Earning assets | $284,677,000 | 2,164 |
Long-term assets (5+ years) | $54,388,000 | 3,080 |
Average Assets, year-to-date | $312,791,000 | 2,121 |
Average Assets, quarterly | $312,791,000 | 2,121 |
Volatile liabilities | $4,493,000 | 4,233 |
Insider loans | $5,932,000 | 1,057 |
FHLB advances | $722,000 | 3,252 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,903,000 | 2,020 |
Tier 1 (core) risk-based capital | $29,208,000 | 2,350 |
Tier 2 risk-based capital | $1,891,000 | 2,486 |
Total risk weighted assets | $215,717,000 | 2,044 |
Total unused commitments | $33,903,000 | 2,020 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $311,571,000 | 2,145 |
Cash and due from depository institutions | $36,632,000 | 1,586 |
Interest-bearing balances | $15,011,000 | 2,076 |
Securities | $75,659,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,142,000 | 2,247 |
Loan loss allowance | $1,907,000 | 2,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,598,000 | 1,123 |
Other real estate owned | $236,000 | 1,586 |
Goodwill and other intangibles | $3,916,000 | 842 |
All other assets | $2,388,000 | 4,177 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $311,571,000 | 2,145 |
Total liabilities | $280,523,000 | 2,125 |
Total deposits | $278,408,000 | 1,994 |
Interest-bearing deposits | $217,677,000 | 2,003 |
Deposits held in domestic offices | $278,408,000 | 1,993 |
% insured | 78.52% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $722,000 | 3,534 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,393,000 | 2,493 |
Total equity capital | $31,048,000 | 2,287 |
Total bank equity capital | $31,048,000 | 2,287 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $6,075,000 | 3,200 |
Undivided profits | $24,073,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $903,000 | 2,839 |
Earning assets | $272,812,000 | 2,233 |
Long-term assets (5+ years) | $46,399,000 | 3,404 |
Average Assets, year-to-date | $296,108,800 | 2,177 |
Average Assets, quarterly | $318,945,000 | 2,081 |
Volatile liabilities | $3,097,000 | 4,820 |
Insider loans | $6,334,000 | 995 |
FHLB advances | $722,000 | 3,411 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,474,000 | 1,824 |
Tier 1 (core) risk-based capital | $28,875,000 | 2,358 |
Tier 2 risk-based capital | $1,907,000 | 2,489 |
Total risk weighted assets | $218,596,000 | 2,010 |
Total unused commitments | $37,474,000 | 1,824 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $326,319,000 | 2,028 |
Cash and due from depository institutions | $56,192,000 | 1,607 |
Interest-bearing balances | $43,548,000 | 774 |
Securities | $74,511,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $178,352,000 | 2,273 |
Loan loss allowance | $1,924,000 | 2,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,650,000 | 1,114 |
Other real estate owned | $79,000 | 1,607 |
Goodwill and other intangibles | $3,981,000 | 836 |
All other assets | $2,554,000 | 4,120 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $326,318,000 | 2,028 |
Total liabilities | $295,608,000 | 1,990 |
Total deposits | $293,415,000 | 1,896 |
Interest-bearing deposits | $226,788,000 | 1,938 |
Deposits held in domestic offices | $293,415,000 | 1,895 |
% insured | 72.85% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $722,000 | 3,568 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,471,000 | 2,523 |
Total equity capital | $30,710,000 | 2,298 |
Total bank equity capital | $30,710,000 | 2,298 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $6,075,000 | 3,232 |
Undivided profits | $23,735,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,007,000 | 2,693 |
Earning assets | $296,411,000 | 2,076 |
Long-term assets (5+ years) | $42,551,000 | 3,647 |
Average Assets, year-to-date | $292,243,250 | 2,215 |
Average Assets, quarterly | $301,915,500 | 2,183 |
Volatile liabilities | $2,685,000 | 5,030 |
Insider loans | $6,280,000 | 985 |
FHLB advances | $722,000 | 3,428 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,281,000 | 1,839 |
Tier 1 (core) risk-based capital | $28,424,000 | 2,388 |
Tier 2 risk-based capital | $1,924,000 | 2,473 |
Total risk weighted assets | $216,665,000 | 2,021 |
Total unused commitments | $37,281,000 | 1,839 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $277,512,000 | 2,340 |
Cash and due from depository institutions | $10,124,000 | 1,588 |
Interest-bearing balances | $2,155,000 | 4,999 |
Securities | $72,717,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $177,225,000 | 2,268 |
Loan loss allowance | $2,142,000 | 2,718 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,764,000 | 1,105 |
Other real estate owned | $36,000 | 1,588 |
Goodwill and other intangibles | $4,079,000 | 818 |
All other assets | $2,567,000 | 4,093 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $277,513,000 | 2,340 |
Total liabilities | $247,098,000 | 2,338 |
Total deposits | $242,190,000 | 2,238 |
Interest-bearing deposits | $195,207,000 | 2,239 |
Deposits held in domestic offices | $242,190,000 | 2,237 |
% insured | 83.65% | 3,819 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $747,000 | 3,557 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,661,000 | 2,248 |
Total equity capital | $30,415,000 | 2,296 |
Total bank equity capital | $30,415,000 | 2,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $6,075,000 | 3,267 |
Undivided profits | $23,440,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $954,000 | 2,701 |
Earning assets | $252,097,000 | 2,371 |
Long-term assets (5+ years) | $45,616,000 | 3,513 |
Average Assets, year-to-date | $280,884,670 | 2,283 |
Average Assets, quarterly | $280,917,000 | 2,295 |
Volatile liabilities | $5,174,000 | 4,163 |
Insider loans | $6,307,000 | 994 |
FHLB advances | $747,000 | 3,422 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,498,000 | 1,963 |
Tier 1 (core) risk-based capital | $28,164,000 | 2,378 |
Tier 2 risk-based capital | $2,142,000 | 2,267 |
Total risk weighted assets | $206,640,000 | 2,092 |
Total unused commitments | $33,498,000 | 1,963 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $284,322,000 | 2,281 |
Cash and due from depository institutions | $19,646,000 | 1,612 |
Interest-bearing balances | $8,280,000 | 3,355 |
Securities | $73,997,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $173,091,000 | 2,286 |
Loan loss allowance | $2,085,000 | 2,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,855,000 | 1,096 |
Other real estate owned | $36,000 | 1,612 |
Goodwill and other intangibles | $4,029,000 | 827 |
All other assets | $2,668,000 | 4,073 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $284,322,000 | 2,281 |
Total liabilities | $254,634,000 | 2,273 |
Total deposits | $252,759,000 | 2,172 |
Interest-bearing deposits | $205,430,000 | 2,158 |
Deposits held in domestic offices | $252,759,000 | 2,172 |
% insured | 78.97% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $747,000 | 3,438 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,128,000 | 2,798 |
Total equity capital | $29,688,000 | 2,311 |
Total bank equity capital | $29,688,000 | 2,311 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $6,075,000 | 3,297 |
Undivided profits | $22,713,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,056,000 | 2,401 |
Earning assets | $255,368,000 | 2,340 |
Long-term assets (5+ years) | $49,420,000 | 3,328 |
Average Assets, year-to-date | $282,571,000 | 2,281 |
Average Assets, quarterly | $282,571,000 | 2,281 |
Volatile liabilities | $2,416,000 | 5,113 |
Insider loans | $6,275,000 | 988 |
FHLB advances | $747,000 | 3,317 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,756,000 | 2,005 |
Tier 1 (core) risk-based capital | $27,879,000 | 2,396 |
Tier 2 risk-based capital | $2,085,000 | 2,314 |
Total risk weighted assets | $205,646,000 | 2,094 |
Total unused commitments | $32,756,000 | 2,005 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $280,820,000 | 2,292 |
Cash and due from depository institutions | $12,696,000 | 1,595 |
Interest-bearing balances | $5,252,000 | 3,900 |
Securities | $80,705,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,053,000 | 2,314 |
Loan loss allowance | $2,029,000 | 2,879 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,867,000 | 1,097 |
Other real estate owned | $76,000 | 1,595 |
Goodwill and other intangibles | $3,922,000 | 838 |
All other assets | $2,501,000 | 4,269 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $280,820,000 | 2,292 |
Total liabilities | $251,395,000 | 2,293 |
Total deposits | $246,411,000 | 2,208 |
Interest-bearing deposits | $198,251,000 | 2,218 |
Deposits held in domestic offices | $246,411,000 | 2,208 |
% insured | 81.25% | 4,451 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $747,000 | 3,576 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,237,000 | 2,667 |
Total equity capital | $29,425,000 | 2,301 |
Total bank equity capital | $29,425,000 | 2,301 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $6,075,000 | 3,326 |
Undivided profits | $22,450,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $256,010,000 | 2,313 |
Long-term assets (5+ years) | $52,021,000 | 3,207 |
Average Assets, year-to-date | $278,911,400 | 2,279 |
Average Assets, quarterly | $289,128,000 | 2,238 |
Volatile liabilities | $5,662,000 | 4,079 |
Insider loans | $6,436,000 | 950 |
FHLB advances | $747,000 | 3,446 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,617,000 | 1,896 |
Tier 1 (core) risk-based capital | $27,607,000 | 2,401 |
Tier 2 risk-based capital | $2,029,000 | 2,372 |
Total risk weighted assets | $203,031,000 | 2,116 |
Total unused commitments | $33,617,000 | 1,896 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $297,436,000 | 2,168 |
Cash and due from depository institutions | $37,598,000 | 1,657 |
Interest-bearing balances | $22,791,000 | 1,526 |
Securities | $80,324,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,350,000 | 2,390 |
Loan loss allowance | $2,043,000 | 2,931 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,396,000 | 1,139 |
Other real estate owned | $321,000 | 1,657 |
Goodwill and other intangibles | $3,756,000 | 851 |
All other assets | $2,691,000 | 4,146 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $297,437,000 | 2,168 |
Total liabilities | $268,337,000 | 2,163 |
Total deposits | $266,507,000 | 2,061 |
Interest-bearing deposits | $211,202,000 | 2,090 |
Deposits held in domestic offices | $266,507,000 | 2,060 |
% insured | 74.06% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $747,000 | 3,604 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,083,000 | 3,043 |
Total equity capital | $29,100,000 | 2,327 |
Total bank equity capital | $29,100,000 | 2,327 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $6,075,000 | 3,344 |
Undivided profits | $22,125,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,106,000 | 2,493 |
Earning assets | $265,465,000 | 2,228 |
Long-term assets (5+ years) | $52,336,000 | 3,214 |
Average Assets, year-to-date | $278,434,250 | 2,289 |
Average Assets, quarterly | $282,381,000 | 2,264 |
Volatile liabilities | $2,966,000 | 5,064 |
Insider loans | $6,400,000 | 977 |
FHLB advances | $747,000 | 3,462 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,590,000 | 1,939 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,426 |
Tier 2 risk-based capital | $2,043,000 | 2,355 |
Total risk weighted assets | $195,207,000 | 2,171 |
Total unused commitments | $32,590,000 | 1,939 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $267,326,000 | 2,389 |
Cash and due from depository institutions | $20,667,000 | 1,727 |
Interest-bearing balances | $6,760,000 | 3,679 |
Securities | $73,133,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,475,000 | 2,446 |
Loan loss allowance | $1,952,000 | 3,049 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,660,000 | 1,218 |
Other real estate owned | $224,000 | 1,727 |
Goodwill and other intangibles | $3,633,000 | 874 |
All other assets | $2,534,000 | 4,236 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $267,327,000 | 2,389 |
Total liabilities | $238,351,000 | 2,396 |
Total deposits | $236,410,000 | 2,278 |
Interest-bearing deposits | $193,319,000 | 2,274 |
Deposits held in domestic offices | $236,410,000 | 2,277 |
% insured | 83.54% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $770,000 | 3,570 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,171,000 | 2,832 |
Total equity capital | $28,976,000 | 2,328 |
Total bank equity capital | $28,976,000 | 2,328 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $6,075,000 | 3,363 |
Undivided profits | $22,001,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $967,000 | 2,729 |
Earning assets | $237,368,000 | 2,465 |
Long-term assets (5+ years) | $52,145,000 | 3,190 |
Average Assets, year-to-date | $272,100,330 | 2,348 |
Average Assets, quarterly | $271,317,500 | 2,358 |
Volatile liabilities | $3,324,000 | 4,870 |
Insider loans | $6,435,000 | 973 |
FHLB advances | $770,000 | 3,435 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,853,000 | 1,917 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,435 |
Tier 2 risk-based capital | $1,952,000 | 2,435 |
Total risk weighted assets | $189,649,000 | 2,213 |
Total unused commitments | $32,853,000 | 1,917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $275,309,000 | 2,353 |
Cash and due from depository institutions | $34,248,000 | 1,761 |
Interest-bearing balances | $23,161,000 | 1,916 |
Securities | $69,751,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,130,000 | 2,471 |
Loan loss allowance | $1,862,000 | 3,192 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,488,000 | 1,245 |
Other real estate owned | $176,000 | 1,761 |
Goodwill and other intangibles | $3,502,000 | 878 |
All other assets | $3,014,000 | 3,919 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $275,308,000 | 2,353 |
Total liabilities | $245,663,000 | 2,351 |
Total deposits | $243,321,000 | 2,257 |
Interest-bearing deposits | $202,129,000 | 2,223 |
Deposits held in domestic offices | $243,321,000 | 2,257 |
% insured | 84.01% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $770,000 | 3,490 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,572,000 | 2,391 |
Total equity capital | $29,645,000 | 2,343 |
Total bank equity capital | $29,645,000 | 2,343 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $6,075,000 | 3,398 |
Undivided profits | $22,670,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,133,000 | 2,312 |
Earning assets | $248,042,000 | 2,404 |
Long-term assets (5+ years) | $51,405,000 | 3,197 |
Average Assets, year-to-date | $274,487,500 | 2,352 |
Average Assets, quarterly | $274,487,500 | 2,352 |
Volatile liabilities | $3,883,000 | 4,660 |
Insider loans | $6,505,000 | 960 |
FHLB advances | $770,000 | 3,359 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,146,000 | 2,005 |
Tier 1 (core) risk-based capital | $26,501,000 | 2,450 |
Tier 2 risk-based capital | $1,862,000 | 2,531 |
Total risk weighted assets | $185,936,000 | 2,252 |
Total unused commitments | $31,146,000 | 2,005 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $273,666,000 | 2,363 |
Cash and due from depository institutions | $44,405,000 | 1,754 |
Interest-bearing balances | $25,029,000 | 1,657 |
Securities | $58,368,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $155,651,000 | 2,483 |
Loan loss allowance | $1,971,000 | 3,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,910,000 | 1,334 |
Other real estate owned | $161,000 | 1,754 |
Goodwill and other intangibles | $3,404,000 | 891 |
All other assets | $2,767,000 | 4,111 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $273,665,000 | 2,363 |
Total liabilities | $244,349,000 | 2,362 |
Total deposits | $239,767,000 | 2,277 |
Interest-bearing deposits | $198,289,000 | 2,239 |
Deposits held in domestic offices | $239,767,000 | 2,277 |
% insured | 87.83% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,770,000 | 2,996 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,812,000 | 2,252 |
Total equity capital | $29,316,000 | 2,349 |
Total bank equity capital | $29,316,000 | 2,349 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $6,075,000 | 3,415 |
Undivided profits | $22,341,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $891,000 | 2,950 |
Earning assets | $239,048,000 | 2,472 |
Long-term assets (5+ years) | $42,592,000 | 3,530 |
Average Assets, year-to-date | $273,758,400 | 2,314 |
Average Assets, quarterly | $280,089,500 | 2,298 |
Volatile liabilities | $3,610,000 | 4,868 |
Insider loans | $6,386,000 | 975 |
FHLB advances | $2,770,000 | 2,894 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,752,000 | 1,842 |
Tier 1 (core) risk-based capital | $26,184,000 | 2,455 |
Tier 2 risk-based capital | $1,971,000 | 2,440 |
Total risk weighted assets | $182,399,000 | 2,290 |
Total unused commitments | $32,752,000 | 1,842 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $286,513,000 | 2,267 |
Cash and due from depository institutions | $52,958,000 | 1,695 |
Interest-bearing balances | $27,767,000 | 1,435 |
Securities | $58,486,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,951,000 | 2,444 |
Loan loss allowance | $1,883,000 | 3,258 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,566,000 | 1,380 |
Other real estate owned | $246,000 | 1,695 |
Goodwill and other intangibles | $3,316,000 | 905 |
All other assets | $2,990,000 | 4,018 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $286,513,000 | 2,267 |
Total liabilities | $257,470,000 | 2,249 |
Total deposits | $250,768,000 | 2,173 |
Interest-bearing deposits | $201,686,000 | 2,217 |
Deposits held in domestic offices | $250,768,000 | 2,173 |
% insured | 82.99% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,770,000 | 2,610 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,932,000 | 2,258 |
Total equity capital | $29,043,000 | 2,392 |
Total bank equity capital | $29,043,000 | 2,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $6,075,000 | 3,444 |
Undivided profits | $22,068,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,036,000 | 2,799 |
Earning assets | $246,204,000 | 2,409 |
Long-term assets (5+ years) | $42,654,000 | 3,515 |
Average Assets, year-to-date | $273,781,500 | 2,335 |
Average Assets, quarterly | $277,541,500 | 2,322 |
Volatile liabilities | $3,595,000 | 4,964 |
Insider loans | $6,086,000 | 1,042 |
FHLB advances | $4,770,000 | 2,514 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,028,000 | 1,969 |
Tier 1 (core) risk-based capital | $25,749,000 | 2,516 |
Tier 2 risk-based capital | $1,883,000 | 2,545 |
Total risk weighted assets | $188,464,000 | 2,246 |
Total unused commitments | $30,028,000 | 1,969 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $268,570,000 | 2,390 |
Cash and due from depository institutions | $42,525,000 | 1,687 |
Interest-bearing balances | $21,360,000 | 1,809 |
Securities | $55,876,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,115,000 | 2,496 |
Loan loss allowance | $1,763,000 | 3,428 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,447,000 | 1,391 |
Other real estate owned | $391,000 | 1,687 |
Goodwill and other intangibles | $3,422,000 | 889 |
All other assets | $2,794,000 | 4,139 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $268,571,000 | 2,390 |
Total liabilities | $239,988,000 | 2,383 |
Total deposits | $231,074,000 | 2,335 |
Interest-bearing deposits | $187,628,000 | 2,367 |
Deposits held in domestic offices | $231,074,000 | 2,335 |
% insured | 88.60% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,792,000 | 2,246 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,122,000 | 1,988 |
Total equity capital | $28,583,000 | 2,397 |
Total bank equity capital | $28,583,000 | 2,397 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $6,075,000 | 3,450 |
Undivided profits | $21,608,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $906,000 | 2,988 |
Earning assets | $232,351,000 | 2,521 |
Long-term assets (5+ years) | $38,870,000 | 3,699 |
Average Assets, year-to-date | $269,537,670 | 2,377 |
Average Assets, quarterly | $271,169,500 | 2,368 |
Volatile liabilities | $3,842,000 | 4,912 |
Insider loans | $563,000 | 4,598 |
FHLB advances | $6,792,000 | 2,160 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,155,000 | 1,783 |
Tier 1 (core) risk-based capital | $25,325,000 | 2,527 |
Tier 2 risk-based capital | $1,763,000 | 2,690 |
Total risk weighted assets | $185,718,000 | 2,263 |
Total unused commitments | $33,155,000 | 1,783 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $273,769,000 | 2,370 |
Cash and due from depository institutions | $45,335,000 | 1,665 |
Interest-bearing balances | $27,684,000 | 1,543 |
Securities | $58,497,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $156,852,000 | 2,474 |
Loan loss allowance | $1,784,000 | 3,420 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,221,000 | 1,878 |
Other real estate owned | $549,000 | 1,665 |
Goodwill and other intangibles | $3,374,000 | 890 |
All other assets | $2,941,000 | 4,040 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $273,769,000 | 2,370 |
Total liabilities | $245,941,000 | 2,357 |
Total deposits | $235,488,000 | 2,327 |
Interest-bearing deposits | $195,749,000 | 2,319 |
Deposits held in domestic offices | $235,488,000 | 2,327 |
% insured | 84.29% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,792,000 | 2,009 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,661,000 | 2,326 |
Total equity capital | $27,828,000 | 2,424 |
Total bank equity capital | $27,828,000 | 2,424 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $6,075,000 | 3,471 |
Undivided profits | $20,853,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,012,000 | 2,681 |
Earning assets | $243,033,000 | 2,439 |
Long-term assets (5+ years) | $42,305,000 | 3,528 |
Average Assets, year-to-date | $270,021,500 | 2,384 |
Average Assets, quarterly | $270,021,500 | 2,384 |
Volatile liabilities | $3,217,000 | 5,186 |
Insider loans | $412,000 | 5,002 |
FHLB advances | $8,792,000 | 1,930 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,016,000 | 2,114 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,560 |
Tier 2 risk-based capital | $1,784,000 | 2,680 |
Total risk weighted assets | $186,447,000 | 2,268 |
Total unused commitments | $27,016,000 | 2,114 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $266,274,000 | 2,407 |
Cash and due from depository institutions | $39,333,000 | 1,707 |
Interest-bearing balances | $21,029,000 | 1,773 |
Securities | $58,900,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $155,136,000 | 2,538 |
Loan loss allowance | $1,976,000 | 3,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,206,000 | 1,876 |
Other real estate owned | $507,000 | 1,707 |
Goodwill and other intangibles | $3,349,000 | 898 |
All other assets | $2,843,000 | 4,202 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $266,274,000 | 2,407 |
Total liabilities | $238,776,000 | 2,409 |
Total deposits | $228,137,000 | 2,360 |
Interest-bearing deposits | $187,259,000 | 2,381 |
Deposits held in domestic offices | $228,137,000 | 2,360 |
% insured | 86.85% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,792,000 | 2,137 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,847,000 | 2,171 |
Total equity capital | $27,498,000 | 2,428 |
Total bank equity capital | $27,498,000 | 2,428 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $6,075,000 | 3,489 |
Undivided profits | $20,523,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $877,000 | 3,201 |
Earning assets | $235,065,000 | 2,491 |
Long-term assets (5+ years) | $38,753,000 | 3,208 |
Average Assets, year-to-date | $265,783,200 | 2,371 |
Average Assets, quarterly | $274,502,000 | 2,333 |
Volatile liabilities | $3,200,000 | 5,334 |
Insider loans | $574,000 | 4,653 |
FHLB advances | $8,792,000 | 2,047 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,644,000 | 1,903 |
Tier 1 (core) risk-based capital | $24,421,000 | 2,567 |
Tier 2 risk-based capital | $1,976,000 | 2,476 |
Total risk weighted assets | $187,398,000 | 2,262 |
Total unused commitments | $29,644,000 | 1,905 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $282,730,000 | 2,288 |
Cash and due from depository institutions | $54,085,000 | 1,613 |
Interest-bearing balances | $31,111,000 | 1,316 |
Securities | $57,097,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $158,389,000 | 2,494 |
Loan loss allowance | $1,988,000 | 3,209 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,192,000 | 1,902 |
Other real estate owned | $612,000 | 1,613 |
Goodwill and other intangibles | $3,350,000 | 905 |
All other assets | $3,005,000 | 4,119 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $282,730,000 | 2,288 |
Total liabilities | $255,545,000 | 2,267 |
Total deposits | $242,832,000 | 2,221 |
Interest-bearing deposits | $198,225,000 | 2,270 |
Deposits held in domestic offices | $242,832,000 | 2,221 |
% insured | 83.61% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,792,000 | 1,933 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,921,000 | 2,203 |
Total equity capital | $27,185,000 | 2,475 |
Total bank equity capital | $27,185,000 | 2,475 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $6,075,000 | 3,512 |
Undivided profits | $20,210,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,013,000 | 2,930 |
Earning assets | $246,597,000 | 2,371 |
Long-term assets (5+ years) | $39,593,000 | 3,085 |
Average Assets, year-to-date | $265,660,500 | 2,382 |
Average Assets, quarterly | $272,557,500 | 2,338 |
Volatile liabilities | $9,239,000 | 3,628 |
Insider loans | $573,000 | 4,705 |
FHLB advances | $10,792,000 | 1,832 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,080,000 | 2,087 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,613 |
Tier 2 risk-based capital | $1,988,000 | 2,465 |
Total risk weighted assets | $187,781,000 | 2,261 |
Total unused commitments | $26,080,000 | 2,092 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $262,385,000 | 2,438 |
Cash and due from depository institutions | $36,939,000 | 1,640 |
Interest-bearing balances | $15,570,000 | 2,144 |
Securities | $60,210,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,096,000 | 2,606 |
Loan loss allowance | $1,949,000 | 3,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,252,000 | 1,890 |
Other real estate owned | $580,000 | 1,640 |
Goodwill and other intangibles | $3,354,000 | 922 |
All other assets | $2,954,000 | 4,196 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $262,386,000 | 2,438 |
Total liabilities | $236,132,000 | 2,418 |
Total deposits | $223,722,000 | 2,393 |
Interest-bearing deposits | $189,372,000 | 2,387 |
Deposits held in domestic offices | $223,722,000 | 2,393 |
% insured | 87.07% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,811,000 | 1,983 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,599,000 | 2,361 |
Total equity capital | $26,254,000 | 2,498 |
Total bank equity capital | $26,254,000 | 2,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $6,075,000 | 3,541 |
Undivided profits | $19,279,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $924,000 | 3,105 |
Earning assets | $227,876,000 | 2,566 |
Long-term assets (5+ years) | $35,118,000 | 3,302 |
Average Assets, year-to-date | $259,970,670 | 2,455 |
Average Assets, quarterly | $262,890,500 | 2,433 |
Volatile liabilities | $7,224,000 | 4,082 |
Insider loans | $383,000 | 5,226 |
FHLB advances | $10,811,000 | 1,890 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,235,000 | 1,868 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,631 |
Tier 2 risk-based capital | $1,949,000 | 2,524 |
Total risk weighted assets | $183,999,000 | 2,314 |
Total unused commitments | $30,235,000 | 1,870 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $263,396,000 | 2,452 |
Cash and due from depository institutions | $30,607,000 | 1,596 |
Interest-bearing balances | $323,000 | 6,221 |
Securities | $58,568,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $150,605,000 | 2,652 |
Loan loss allowance | $1,828,000 | 3,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,254,000 | 1,903 |
Other real estate owned | $772,000 | 1,596 |
Goodwill and other intangibles | $3,245,000 | 952 |
All other assets | $3,345,000 | 3,992 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $263,396,000 | 2,452 |
Total liabilities | $237,700,000 | 2,437 |
Total deposits | $223,736,000 | 2,418 |
Interest-bearing deposits | $187,591,000 | 2,426 |
Deposits held in domestic offices | $223,736,000 | 2,417 |
% insured | 85.01% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,811,000 | 1,820 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,153,000 | 2,904 |
Total equity capital | $25,696,000 | 2,505 |
Total bank equity capital | $25,696,000 | 2,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $6,075,000 | 3,558 |
Undivided profits | $18,721,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,062,000 | 2,751 |
Earning assets | $219,496,000 | 2,680 |
Long-term assets (5+ years) | $33,198,000 | 3,367 |
Average Assets, year-to-date | $258,763,500 | 2,484 |
Average Assets, quarterly | $258,763,500 | 2,484 |
Volatile liabilities | $8,021,000 | 3,956 |
Insider loans | $594,000 | 4,723 |
FHLB advances | $12,811,000 | 1,732 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,819,000 | 2,023 |
Tier 1 (core) risk-based capital | $23,295,000 | 2,641 |
Tier 2 risk-based capital | $1,828,000 | 2,678 |
Total risk weighted assets | $184,445,000 | 2,338 |
Total unused commitments | $27,819,000 | 2,023 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $254,131,000 | 2,527 |
Cash and due from depository institutions | $18,377,000 | 1,615 |
Interest-bearing balances | $544,000 | 5,901 |
Securities | $58,703,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
Net loans & leases | $153,600,000 | 2,649 |
Loan loss allowance | $1,807,000 | 3,407 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,335,000 | 1,909 |
Other real estate owned | $650,000 | 1,615 |
Goodwill and other intangibles | $3,186,000 | 973 |
All other assets | $3,280,000 | 4,118 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,132,000 | 2,527 |
Total liabilities | $228,897,000 | 2,521 |
Total deposits | $214,875,000 | 2,516 |
Interest-bearing deposits | $185,772,000 | 2,454 |
Deposits held in domestic offices | $214,875,000 | 2,515 |
% insured | 86.03% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,811,000 | 1,982 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,211,000 | 2,847 |
Total equity capital | $25,235,000 | 2,536 |
Total bank equity capital | $25,235,000 | 2,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $6,075,000 | 3,570 |
Undivided profits | $18,260,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $923,000 | 3,239 |
Earning assets | $222,847,000 | 2,630 |
Long-term assets (5+ years) | $33,580,000 | 3,253 |
Average Assets, year-to-date | $255,415,800 | 2,496 |
Average Assets, quarterly | $259,335,000 | 2,482 |
Volatile liabilities | $31,212,000 | 3,662 |
Insider loans | $530,000 | 4,975 |
FHLB advances | $12,811,000 | 1,885 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,988,000 | 2,004 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,657 |
Tier 2 risk-based capital | $1,807,000 | 2,744 |
Total risk weighted assets | $185,610,000 | 2,353 |
Total unused commitments | $27,988,000 | 2,005 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $264,539,000 | 2,468 |
Cash and due from depository institutions | $23,664,000 | 1,644 |
Interest-bearing balances | $532,000 | 5,892 |
Securities | $56,611,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
Net loans & leases | $161,125,000 | 2,589 |
Loan loss allowance | $1,858,000 | 3,366 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,122,000 | 2,005 |
Other real estate owned | $480,000 | 1,644 |
Goodwill and other intangibles | $3,175,000 | 976 |
All other assets | $3,362,000 | 4,153 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $264,539,000 | 2,468 |
Total liabilities | $239,256,000 | 2,453 |
Total deposits | $222,010,000 | 2,433 |
Interest-bearing deposits | $191,804,000 | 2,416 |
Deposits held in domestic offices | $222,010,000 | 2,430 |
% insured | 82.65% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,811,000 | 1,852 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,435,000 | 2,805 |
Total equity capital | $25,283,000 | 2,620 |
Total bank equity capital | $25,283,000 | 2,618 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $6,075,000 | 3,578 |
Undivided profits | $18,308,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,063,000 | 3,039 |
Earning assets | $228,268,000 | 2,600 |
Long-term assets (5+ years) | $36,074,000 | 3,065 |
Average Assets, year-to-date | $255,737,000 | 2,531 |
Average Assets, quarterly | $259,500,000 | 2,510 |
Volatile liabilities | $32,928,000 | 3,604 |
Insider loans | $503,000 | 5,107 |
FHLB advances | $15,811,000 | 1,743 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,868,000 | 2,282 |
Tier 1 (core) risk-based capital | $22,597,000 | 2,745 |
Tier 2 risk-based capital | $1,858,000 | 2,723 |
Total risk weighted assets | $191,629,000 | 2,325 |
Total unused commitments | $23,868,000 | 2,285 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $254,461,000 | 2,574 |
Cash and due from depository institutions | $20,923,000 | 1,789 |
Interest-bearing balances | $463,000 | 5,929 |
Securities | $55,302,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $160,631,000 | 2,643 |
Loan loss allowance | $2,030,000 | 3,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,990,000 | 2,056 |
Other real estate owned | $151,000 | 1,789 |
Goodwill and other intangibles | $3,170,000 | 986 |
All other assets | $3,294,000 | 4,215 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $254,461,000 | 2,574 |
Total liabilities | $230,046,000 | 2,548 |
Total deposits | $211,274,000 | 2,560 |
Interest-bearing deposits | $182,523,000 | 2,551 |
Deposits held in domestic offices | $211,274,000 | 2,558 |
% insured | 87.05% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,830,000 | 1,781 |
Subordinated debt | $0 | 241 |
All other liabilities | $942,000 | 3,546 |
Total equity capital | $24,415,000 | 2,680 |
Total bank equity capital | $24,415,000 | 2,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $6,075,000 | 3,592 |
Undivided profits | $17,440,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $960,000 | 3,279 |
Earning assets | $221,396,000 | 2,678 |
Long-term assets (5+ years) | $33,879,000 | 3,176 |
Average Assets, year-to-date | $252,803,000 | 2,579 |
Average Assets, quarterly | $257,965,000 | 2,534 |
Volatile liabilities | $34,728,000 | 3,533 |
Insider loans | $328,000 | 5,665 |
FHLB advances | $17,830,000 | 1,694 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,298,000 | 2,537 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,770 |
Tier 2 risk-based capital | $2,030,000 | 2,550 |
Total risk weighted assets | $186,217,000 | 2,430 |
Total unused commitments | $21,298,000 | 2,539 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $261,469,000 | 2,556 |
Cash and due from depository institutions | $33,289,000 | 1,880 |
Interest-bearing balances | $476,000 | 5,880 |
Securities | $56,923,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $158,349,000 | 2,721 |
Loan loss allowance | $1,996,000 | 3,238 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,132,000 | 2,042 |
Other real estate owned | $70,000 | 1,880 |
Goodwill and other intangibles | $3,165,000 | 993 |
All other assets | $3,541,000 | 4,150 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $261,469,000 | 2,556 |
Total liabilities | $237,456,000 | 2,541 |
Total deposits | $218,602,000 | 2,513 |
Interest-bearing deposits | $190,989,000 | 2,494 |
Deposits held in domestic offices | $218,602,000 | 2,511 |
% insured | 83.08% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,830,000 | 1,863 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,024,000 | 3,356 |
Total equity capital | $24,013,000 | 2,738 |
Total bank equity capital | $24,013,000 | 2,736 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $6,075,000 | 3,633 |
Undivided profits | $17,038,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,138,000 | 2,868 |
Earning assets | $215,748,000 | 2,810 |
Long-term assets (5+ years) | $36,034,000 | 3,040 |
Average Assets, year-to-date | $251,974,000 | 2,634 |
Average Assets, quarterly | $251,974,000 | 2,634 |
Volatile liabilities | $31,658,000 | 3,817 |
Insider loans | $330,000 | 5,720 |
FHLB advances | $17,830,000 | 1,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,351,000 | 2,542 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,846 |
Tier 2 risk-based capital | $1,996,000 | 2,646 |
Total risk weighted assets | $185,230,000 | 2,506 |
Total unused commitments | $22,351,000 | 2,546 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $242,479,000 | 2,751 |
Cash and due from depository institutions | $11,289,000 | 1,833 |
Interest-bearing balances | $377,000 | 5,813 |
Securities | $58,167,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $159,792,000 | 2,758 |
Loan loss allowance | $1,905,000 | 3,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,225,000 | 2,061 |
Other real estate owned | $70,000 | 1,833 |
Goodwill and other intangibles | $3,161,000 | 991 |
All other assets | $3,775,000 | 4,079 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $242,479,000 | 2,751 |
Total liabilities | $218,296,000 | 2,740 |
Total deposits | $199,237,000 | 2,752 |
Interest-bearing deposits | $170,676,000 | 2,762 |
Deposits held in domestic offices | $199,237,000 | 2,750 |
% insured | 87.53% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,830,000 | 2,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,229,000 | 3,025 |
Total equity capital | $24,183,000 | 2,688 |
Total bank equity capital | $24,183,000 | 2,685 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $6,075,000 | 3,647 |
Undivided profits | $17,208,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $984,000 | 3,399 |
Earning assets | $218,336,000 | 2,781 |
Long-term assets (5+ years) | $40,262,000 | 2,797 |
Average Assets, year-to-date | $242,472,800 | 2,688 |
Average Assets, quarterly | $243,457,500 | 2,722 |
Volatile liabilities | $27,999,000 | 4,138 |
Insider loans | $349,000 | 5,746 |
FHLB advances | $17,830,000 | 1,904 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,433,000 | 2,390 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,783 |
Tier 2 risk-based capital | $1,905,000 | 2,763 |
Total risk weighted assets | $186,167,000 | 2,541 |
Total unused commitments | $24,433,000 | 2,391 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $244,436,000 | 2,722 |
Cash and due from depository institutions | $20,605,000 | 1,879 |
Interest-bearing balances | $685,000 | 5,295 |
Securities | $51,941,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $160,146,000 | 2,770 |
Loan loss allowance | $1,771,000 | 3,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,834,000 | 2,218 |
Other real estate owned | $65,000 | 1,879 |
Goodwill and other intangibles | $2,884,000 | 1,108 |
All other assets | $2,961,000 | 4,257 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $244,436,000 | 2,722 |
Total liabilities | $220,083,000 | 2,720 |
Total deposits | $197,979,000 | 2,741 |
Interest-bearing deposits | $171,289,000 | 2,751 |
Deposits held in domestic offices | $197,979,000 | 2,738 |
% insured | 87.18% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,830,000 | 1,880 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,234 |
Total equity capital | $24,353,000 | 2,755 |
Total bank equity capital | $24,353,000 | 2,754 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $6,075,000 | 3,658 |
Undivided profits | $17,378,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,127,000 | 3,198 |
Earning assets | $212,772,000 | 2,877 |
Long-term assets (5+ years) | $40,666,000 | 2,742 |
Average Assets, year-to-date | $242,471,250 | 2,708 |
Average Assets, quarterly | $244,118,000 | 2,715 |
Volatile liabilities | $29,616,000 | 4,012 |
Insider loans | $364,000 | 5,757 |
FHLB advances | $20,830,000 | 1,775 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,993,000 | 2,378 |
Tier 1 (core) risk-based capital | $21,742,000 | 2,883 |
Tier 2 risk-based capital | $1,771,000 | 2,917 |
Total risk weighted assets | $186,450,000 | 2,570 |
Total unused commitments | $25,993,000 | 2,380 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $243,800,000 | 2,728 |
Cash and due from depository institutions | $18,947,000 | 1,803 |
Interest-bearing balances | $676,000 | 5,079 |
Securities | $50,993,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $162,289,000 | 2,765 |
Loan loss allowance | $1,704,000 | 3,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,916,000 | 2,211 |
Other real estate owned | $95,000 | 1,803 |
Goodwill and other intangibles | $2,707,000 | 1,164 |
All other assets | $2,853,000 | 4,332 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $243,800,000 | 2,728 |
Total liabilities | $220,859,000 | 2,713 |
Total deposits | $195,127,000 | 2,767 |
Interest-bearing deposits | $167,595,000 | 2,804 |
Deposits held in domestic offices | $195,127,000 | 2,765 |
% insured | 78.45% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,847,000 | 1,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $885,000 | 4,077 |
Total equity capital | $22,941,000 | 2,878 |
Total bank equity capital | $22,941,000 | 2,878 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $6,075,000 | 3,677 |
Undivided profits | $15,966,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,074,000 | 3,222 |
Earning assets | $213,958,000 | 2,849 |
Long-term assets (5+ years) | $42,876,000 | 2,613 |
Average Assets, year-to-date | $241,816,330 | 2,734 |
Average Assets, quarterly | $245,326,500 | 2,704 |
Volatile liabilities | $28,205,000 | 4,140 |
Insider loans | $0 | 7,346 |
FHLB advances | $24,847,000 | 1,653 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,443,000 | 2,289 |
Tier 1 (core) risk-based capital | $21,290,000 | 2,956 |
Tier 2 risk-based capital | $1,704,000 | 2,984 |
Total risk weighted assets | $187,100,000 | 2,580 |
Total unused commitments | $28,443,000 | 2,293 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $246,853,000 | 2,704 |
Cash and due from depository institutions | $15,388,000 | 1,909 |
Interest-bearing balances | $431,000 | 5,095 |
Securities | $51,726,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $164,085,000 | 2,763 |
Loan loss allowance | $1,721,000 | 3,315 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,974,000 | 2,195 |
Other real estate owned | $20,000 | 1,909 |
Goodwill and other intangibles | $2,522,000 | 1,211 |
All other assets | $3,138,000 | 4,131 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $246,853,000 | 2,704 |
Total liabilities | $224,332,000 | 2,683 |
Total deposits | $198,547,000 | 2,720 |
Interest-bearing deposits | $169,727,000 | 2,750 |
Deposits held in domestic offices | $198,547,000 | 2,718 |
% insured | 78.01% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,846,000 | 1,792 |
Subordinated debt | $0 | 271 |
All other liabilities | $939,000 | 3,861 |
Total equity capital | $22,521,000 | 2,936 |
Total bank equity capital | $22,521,000 | 2,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $6,075,000 | 3,668 |
Undivided profits | $15,546,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,186,000 | 2,961 |
Earning assets | $220,242,000 | 2,785 |
Long-term assets (5+ years) | $46,948,000 | 2,450 |
Average Assets, year-to-date | $240,824,500 | 2,760 |
Average Assets, quarterly | $240,824,500 | 2,760 |
Volatile liabilities | $32,572,000 | 3,792 |
Insider loans | $371,000 | 5,834 |
FHLB advances | $24,846,000 | 1,688 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,546,000 | 2,599 |
Tier 1 (core) risk-based capital | $20,696,000 | 3,061 |
Tier 2 risk-based capital | $1,721,000 | 2,956 |
Total risk weighted assets | $188,747,000 | 2,566 |
Total unused commitments | $25,546,000 | 2,604 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $234,796,000 | 2,820 |
Cash and due from depository institutions | $7,127,000 | 1,933 |
Interest-bearing balances | $224,000 | 5,029 |
Securities | $52,291,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $162,085,000 | 2,797 |
Loan loss allowance | $1,630,000 | 3,390 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,061,000 | 2,176 |
Other real estate owned | $45,000 | 1,933 |
Goodwill and other intangibles | $2,412,000 | 1,256 |
All other assets | $3,275,000 | 4,079 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $234,796,000 | 2,820 |
Total liabilities | $212,703,000 | 2,798 |
Total deposits | $186,764,000 | 2,825 |
Interest-bearing deposits | $158,594,000 | 2,869 |
Deposits held in domestic offices | $186,764,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,846,000 | 1,935 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,093,000 | 3,537 |
Total equity capital | $22,093,000 | 2,961 |
Total bank equity capital | $22,093,000 | 2,961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $6,075,000 | 3,662 |
Undivided profits | $15,118,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,115,000 | 3,325 |
Earning assets | $216,100,000 | 2,809 |
Long-term assets (5+ years) | $55,049,000 | 2,143 |
Average Assets, year-to-date | $227,196,400 | 2,804 |
Average Assets, quarterly | $233,752,500 | 2,801 |
Volatile liabilities | $27,708,000 | 4,103 |
Insider loans | $353,000 | 5,959 |
FHLB advances | $24,846,000 | 1,832 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,905,000 | 2,521 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,112 |
Tier 2 risk-based capital | $1,630,000 | 3,055 |
Total risk weighted assets | $183,145,000 | 2,634 |
Total unused commitments | $26,905,000 | 2,522 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $232,709,000 | 2,817 |
Cash and due from depository institutions | $6,664,000 | 2,047 |
Interest-bearing balances | $169,000 | 4,612 |
Securities | $54,158,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,838,000 | 2,819 |
Loan loss allowance | $1,679,000 | 3,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,937,000 | 2,213 |
Other real estate owned | $45,000 | 2,047 |
Goodwill and other intangibles | $2,467,000 | 1,291 |
All other assets | $3,600,000 | 3,895 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $232,709,000 | 2,817 |
Total liabilities | $211,193,000 | 2,785 |
Total deposits | $183,314,000 | 2,842 |
Interest-bearing deposits | $154,973,000 | 2,886 |
Deposits held in domestic offices | $183,314,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,347,000 | 1,914 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,032,000 | 3,792 |
Total equity capital | $21,516,000 | 3,048 |
Total bank equity capital | $21,516,000 | 3,048 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $6,075,000 | 3,660 |
Undivided profits | $14,541,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,205,000 | 3,236 |
Earning assets | $214,165,000 | 2,800 |
Long-term assets (5+ years) | $55,175,000 | 2,095 |
Average Assets, year-to-date | $225,296,500 | 2,835 |
Average Assets, quarterly | $230,096,500 | 2,819 |
Volatile liabilities | $25,285,000 | 4,231 |
Insider loans | $335,000 | 6,012 |
FHLB advances | $25,347,000 | 1,813 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,916,000 | 2,293 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,189 |
Tier 2 risk-based capital | $1,679,000 | 2,899 |
Total risk weighted assets | $183,343,000 | 2,634 |
Total unused commitments | $32,916,000 | 2,295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $227,484,000 | 2,861 |
Cash and due from depository institutions | $7,290,000 | 1,969 |
Interest-bearing balances | $150,000 | 4,600 |
Securities | $55,386,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $153,359,000 | 2,909 |
Loan loss allowance | $1,636,000 | 3,104 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,575,000 | 2,328 |
Other real estate owned | $30,000 | 1,969 |
Goodwill and other intangibles | $2,597,000 | 1,268 |
All other assets | $3,247,000 | 4,104 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $227,484,000 | 2,861 |
Total liabilities | $206,410,000 | 2,833 |
Total deposits | $182,483,000 | 2,854 |
Interest-bearing deposits | $155,234,000 | 2,874 |
Deposits held in domestic offices | $182,483,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,862,000 | 2,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,065,000 | 3,683 |
Total equity capital | $21,074,000 | 3,127 |
Total bank equity capital | $21,074,000 | 3,127 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $6,075,000 | 3,651 |
Undivided profits | $14,099,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,107,000 | 3,431 |
Earning assets | $208,895,000 | 2,847 |
Long-term assets (5+ years) | $56,590,000 | 2,034 |
Average Assets, year-to-date | $222,825,670 | 2,854 |
Average Assets, quarterly | $224,582,500 | 2,873 |
Volatile liabilities | $23,322,000 | 4,413 |
Insider loans | $324,000 | 6,039 |
FHLB advances | $22,862,000 | 1,927 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,784,000 | 2,682 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,272 |
Tier 2 risk-based capital | $1,636,000 | 2,924 |
Total risk weighted assets | $176,255,000 | 2,713 |
Total unused commitments | $27,784,000 | 2,683 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $221,681,000 | 2,908 |
Cash and due from depository institutions | $6,962,000 | 2,116 |
Interest-bearing balances | $165,000 | 4,572 |
Securities | $49,823,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $147,630,000 | 2,956 |
Loan loss allowance | $1,562,000 | 3,150 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,608,000 | 2,284 |
Other real estate owned | $413,000 | 2,116 |
Goodwill and other intangibles | $2,576,000 | 1,285 |
All other assets | $2,669,000 | 4,452 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $221,681,000 | 2,908 |
Total liabilities | $200,316,000 | 2,876 |
Total deposits | $180,429,000 | 2,879 |
Interest-bearing deposits | $153,893,000 | 2,884 |
Deposits held in domestic offices | $180,429,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,863,000 | 2,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 4,000 |
Total equity capital | $21,365,000 | 3,162 |
Total bank equity capital | $21,365,000 | 3,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $6,075,000 | 3,627 |
Undivided profits | $14,390,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,150,000 | 3,313 |
Earning assets | $203,618,000 | 2,899 |
Long-term assets (5+ years) | $54,157,000 | 2,040 |
Average Assets, year-to-date | $220,496,500 | 2,877 |
Average Assets, quarterly | $220,496,500 | 2,877 |
Volatile liabilities | $26,128,000 | 4,110 |
Insider loans | $1,204,000 | 4,037 |
FHLB advances | $18,863,000 | 1,984 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,257,000 | 2,832 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,318 |
Tier 2 risk-based capital | $1,562,000 | 2,991 |
Total risk weighted assets | $168,320,000 | 2,795 |
Total unused commitments | $26,257,000 | 2,835 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $219,312,000 | 2,875 |
Cash and due from depository institutions | $7,568,000 | 2,120 |
Interest-bearing balances | $186,000 | 4,089 |
Securities | $50,859,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $149,362,000 | 2,907 |
Loan loss allowance | $1,612,000 | 3,009 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,596,000 | 2,278 |
Other real estate owned | $464,000 | 2,120 |
Goodwill and other intangibles | $2,555,000 | 1,283 |
All other assets | $2,908,000 | 4,313 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $219,312,000 | 2,875 |
Total liabilities | $198,486,000 | 2,846 |
Total deposits | $176,515,000 | 2,898 |
Interest-bearing deposits | $150,436,000 | 2,910 |
Deposits held in domestic offices | $176,515,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,862,000 | 1,813 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,109,000 | 3,762 |
Total equity capital | $20,826,000 | 3,193 |
Total bank equity capital | $20,826,000 | 3,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $6,075,000 | 3,603 |
Undivided profits | $13,851,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,147,000 | 3,567 |
Earning assets | $200,407,000 | 2,876 |
Long-term assets (5+ years) | $47,128,000 | 2,112 |
Average Assets, year-to-date | $215,494,400 | 2,836 |
Average Assets, quarterly | $219,500,000 | 2,846 |
Volatile liabilities | $31,578,000 | 3,682 |
Insider loans | $1,017,000 | 4,327 |
FHLB advances | $20,862,000 | 1,721 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,563,000 | 2,739 |
Tier 1 (core) risk-based capital | $18,837,000 | 3,347 |
Tier 2 risk-based capital | $1,612,000 | 2,878 |
Total risk weighted assets | $170,939,000 | 2,713 |
Total unused commitments | $27,563,000 | 2,740 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $219,688,000 | 2,829 |
Cash and due from depository institutions | $7,325,000 | 2,100 |
Interest-bearing balances | $115,000 | 4,413 |
Securities | $53,807,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $147,624,000 | 2,887 |
Loan loss allowance | $1,765,000 | 2,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,242,000 | 2,377 |
Other real estate owned | $228,000 | 2,100 |
Goodwill and other intangibles | $2,556,000 | 1,257 |
All other assets | $2,906,000 | 4,385 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $219,688,000 | 2,829 |
Total liabilities | $199,433,000 | 2,790 |
Total deposits | $184,969,000 | 2,734 |
Interest-bearing deposits | $157,466,000 | 2,764 |
Deposits held in domestic offices | $184,969,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,362,000 | 2,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,102,000 | 3,846 |
Total equity capital | $20,255,000 | 3,236 |
Total bank equity capital | $20,255,000 | 3,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $6,075,000 | 3,550 |
Undivided profits | $13,280,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,238,000 | 3,530 |
Earning assets | $201,546,000 | 2,832 |
Long-term assets (5+ years) | $45,986,000 | 2,059 |
Average Assets, year-to-date | $214,540,000 | 2,841 |
Average Assets, quarterly | $217,416,500 | 2,838 |
Volatile liabilities | $33,520,000 | 3,476 |
Insider loans | $980,000 | 4,347 |
FHLB advances | $13,362,000 | 2,131 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,468,000 | 2,238 |
Tier 1 (core) risk-based capital | $18,513,000 | 3,391 |
Tier 2 risk-based capital | $1,765,000 | 2,661 |
Total risk weighted assets | $171,694,000 | 2,655 |
Total unused commitments | $37,468,000 | 2,238 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $215,145,000 | 2,900 |
Cash and due from depository institutions | $7,318,000 | 2,056 |
Interest-bearing balances | $153,000 | 4,237 |
Securities | $54,063,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $142,808,000 | 2,967 |
Loan loss allowance | $1,740,000 | 2,811 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,094,000 | 2,439 |
Other real estate owned | $266,000 | 2,056 |
Goodwill and other intangibles | $2,418,000 | 1,290 |
All other assets | $3,178,000 | 4,119 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $215,145,000 | 2,900 |
Total liabilities | $195,669,000 | 2,863 |
Total deposits | $183,897,000 | 2,784 |
Interest-bearing deposits | $156,494,000 | 2,801 |
Deposits held in domestic offices | $183,897,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,377,000 | 2,742 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,395,000 | 3,097 |
Total equity capital | $19,476,000 | 3,299 |
Total bank equity capital | $19,476,000 | 3,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $6,075,000 | 3,548 |
Undivided profits | $12,501,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,167,000 | 3,478 |
Earning assets | $197,024,000 | 2,884 |
Long-term assets (5+ years) | $46,780,000 | 1,996 |
Average Assets, year-to-date | $212,824,000 | 2,893 |
Average Assets, quarterly | $215,360,500 | 2,879 |
Volatile liabilities | $31,856,000 | 3,567 |
Insider loans | $995,000 | 4,338 |
FHLB advances | $8,377,000 | 2,613 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,837,000 | 2,438 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,439 |
Tier 2 risk-based capital | $1,740,000 | 2,687 |
Total risk weighted assets | $167,460,000 | 2,689 |
Total unused commitments | $33,837,000 | 2,438 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $215,576,000 | 2,893 |
Cash and due from depository institutions | $5,511,000 | 2,152 |
Interest-bearing balances | $154,000 | 4,276 |
Securities | $55,083,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
Net loans & leases | $138,662,000 | 3,016 |
Loan loss allowance | $1,694,000 | 2,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,802,000 | 2,519 |
Other real estate owned | $264,000 | 2,152 |
Goodwill and other intangibles | $2,446,000 | 1,270 |
All other assets | $2,808,000 | 4,334 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $215,576,000 | 2,893 |
Total liabilities | $195,936,000 | 2,848 |
Total deposits | $190,066,000 | 2,688 |
Interest-bearing deposits | $163,796,000 | 2,695 |
Deposits held in domestic offices | $190,066,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,877,000 | 3,421 |
Subordinated debt | $0 | 262 |
All other liabilities | $993,000 | 3,920 |
Total equity capital | $19,640,000 | 3,299 |
Total bank equity capital | $19,640,000 | 3,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $6,075,000 | 3,510 |
Undivided profits | $12,665,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 780 |
Income earned, not collected on loans | $1,191,000 | 3,309 |
Earning assets | $199,899,000 | 2,851 |
Long-term assets (5+ years) | $41,615,000 | 2,143 |
Average Assets, year-to-date | $211,663,500 | 2,926 |
Average Assets, quarterly | $211,663,500 | 2,926 |
Volatile liabilities | $34,265,000 | 3,320 |
Insider loans | $1,555,000 | 3,459 |
FHLB advances | $4,877,000 | 3,290 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,901,000 | 2,583 |
Tier 1 (core) risk-based capital | $17,894,000 | 3,447 |
Tier 2 risk-based capital | $1,694,000 | 2,736 |
Total risk weighted assets | $160,356,000 | 2,781 |
Total unused commitments | $30,901,000 | 2,584 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $207,751,000 | 2,982 |
Cash and due from depository institutions | $6,445,000 | 2,040 |
Interest-bearing balances | $206,000 | 3,989 |
Securities | $50,098,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $140,887,000 | 2,933 |
Loan loss allowance | $1,646,000 | 2,909 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,883,000 | 2,449 |
Other real estate owned | $247,000 | 2,040 |
Goodwill and other intangibles | $2,392,000 | 1,266 |
All other assets | $2,799,000 | 4,394 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $207,751,000 | 2,982 |
Total liabilities | $188,374,000 | 2,936 |
Total deposits | $180,922,000 | 2,808 |
Interest-bearing deposits | $153,883,000 | 2,804 |
Deposits held in domestic offices | $180,922,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,377,000 | 3,127 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,075,000 | 3,689 |
Total equity capital | $19,377,000 | 3,275 |
Total bank equity capital | $19,377,000 | 3,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $6,071,000 | 3,470 |
Undivided profits | $12,406,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 726 |
Income earned, not collected on loans | $1,151,000 | 3,517 |
Earning assets | $191,191,000 | 2,953 |
Long-term assets (5+ years) | $37,224,000 | 2,264 |
Average Assets, year-to-date | $202,839,200 | 2,930 |
Average Assets, quarterly | $205,907,000 | 2,968 |
Volatile liabilities | $33,258,000 | 3,510 |
Insider loans | $877,000 | 4,507 |
FHLB advances | $6,377,000 | 3,002 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,945,000 | 2,442 |
Tier 1 (core) risk-based capital | $17,696,000 | 3,428 |
Tier 2 risk-based capital | $1,646,000 | 2,787 |
Total risk weighted assets | $160,438,000 | 2,753 |
Total unused commitments | $32,945,000 | 2,443 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $149,714,000 | 3,850 |
Cash and due from depository institutions | $4,096,000 | 2,634 |
Interest-bearing balances | $80,000 | 5,111 |
Securities | $35,738,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $102,873,000 | 3,752 |
Loan loss allowance | $1,176,000 | 3,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,875,000 | 2,942 |
Other real estate owned | $207,000 | 2,634 |
Goodwill and other intangibles | $614,000 | 2,034 |
All other assets | $2,311,000 | 4,860 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,714,000 | 3,850 |
Total liabilities | $137,015,000 | 3,765 |
Total deposits | $128,743,000 | 3,675 |
Interest-bearing deposits | $107,572,000 | 3,709 |
Deposits held in domestic offices | $128,743,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,877,000 | 3,708 |
Subordinated debt | $0 | 269 |
All other liabilities | $895,000 | 4,132 |
Total equity capital | $12,699,000 | 4,556 |
Total bank equity capital | $12,699,000 | 4,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,850 |
Undivided profits | $10,899,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 757 |
Income earned, not collected on loans | $860,000 | 4,477 |
Earning assets | $138,691,000 | 3,809 |
Long-term assets (5+ years) | $27,164,000 | 2,803 |
Average Assets, year-to-date | $146,569,000 | 3,814 |
Average Assets, quarterly | $148,267,500 | 3,838 |
Volatile liabilities | $25,269,000 | 4,131 |
Insider loans | $719,000 | 4,843 |
FHLB advances | $4,877,000 | 3,556 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,784,000 | 3,043 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,437 |
Tier 2 risk-based capital | $1,176,000 | 3,549 |
Total risk weighted assets | $117,484,000 | 3,535 |
Total unused commitments | $23,784,000 | 3,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $146,821,000 | 3,869 |
Cash and due from depository institutions | $5,516,000 | 2,601 |
Interest-bearing balances | $85,000 | 5,111 |
Securities | $34,108,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $100,115,000 | 3,796 |
Loan loss allowance | $1,149,000 | 3,790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,939,000 | 2,864 |
Other real estate owned | $318,000 | 2,601 |
Goodwill and other intangibles | $523,000 | 2,124 |
All other assets | $2,302,000 | 4,821 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,821,000 | 3,869 |
Total liabilities | $134,553,000 | 3,792 |
Total deposits | $125,006,000 | 3,731 |
Interest-bearing deposits | $104,372,000 | 3,747 |
Deposits held in domestic offices | $125,006,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,690,000 | 2,891 |
Subordinated debt | $0 | 265 |
All other liabilities | $857,000 | 3,919 |
Total equity capital | $12,268,000 | 4,539 |
Total bank equity capital | $12,268,000 | 4,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $900,000 | 6,860 |
Undivided profits | $10,468,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $769,000 | 4,450 |
Earning assets | $134,308,000 | 3,862 |
Long-term assets (5+ years) | $27,853,000 | 2,725 |
Average Assets, year-to-date | $145,520,670 | 3,841 |
Average Assets, quarterly | $146,525,500 | 3,849 |
Volatile liabilities | $23,488,000 | 4,237 |
Insider loans | $720,000 | 4,845 |
FHLB advances | $3,890,000 | 3,862 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,384,000 | 3,016 |
Tier 1 (core) risk-based capital | $12,662,000 | 4,452 |
Tier 2 risk-based capital | $1,149,000 | 3,588 |
Total risk weighted assets | $112,398,000 | 3,615 |
Total unused commitments | $24,384,000 | 3,017 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $146,230,000 | 3,850 |
Cash and due from depository institutions | $4,592,000 | 2,619 |
Interest-bearing balances | $103,000 | 4,849 |
Securities | $34,657,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
Net loans & leases | $99,779,000 | 3,732 |
Loan loss allowance | $1,113,000 | 3,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,997,000 | 2,764 |
Other real estate owned | $316,000 | 2,619 |
Goodwill and other intangibles | $425,000 | 2,207 |
All other assets | $2,114,000 | 4,925 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $146,230,000 | 3,850 |
Total liabilities | $134,108,000 | 3,773 |
Total deposits | $128,463,000 | 3,646 |
Interest-bearing deposits | $107,902,000 | 3,657 |
Deposits held in domestic offices | $128,463,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,891,000 | 3,653 |
Subordinated debt | $0 | 259 |
All other liabilities | $754,000 | 4,192 |
Total equity capital | $12,122,000 | 4,537 |
Total bank equity capital | $12,122,000 | 4,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $900,000 | 6,851 |
Undivided profits | $10,322,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $829,000 | 4,018 |
Earning assets | $134,889,000 | 3,815 |
Long-term assets (5+ years) | $26,050,000 | 2,820 |
Average Assets, year-to-date | $144,870,500 | 3,842 |
Average Assets, quarterly | $144,870,500 | 3,842 |
Volatile liabilities | $16,213,000 | 5,046 |
Insider loans | $766,000 | 4,718 |
FHLB advances | $4,891,000 | 3,518 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,325,000 | 3,133 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,452 |
Tier 2 risk-based capital | $1,113,000 | 3,643 |
Total risk weighted assets | $110,462,000 | 3,594 |
Total unused commitments | $22,325,000 | 3,134 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $143,511,000 | 3,888 |
Cash and due from depository institutions | $4,762,000 | 2,650 |
Interest-bearing balances | $167,000 | 4,461 |
Securities | $34,607,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $97,947,000 | 3,767 |
Loan loss allowance | $1,069,000 | 3,920 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,719,000 | 2,928 |
Other real estate owned | $25,000 | 2,650 |
Goodwill and other intangibles | $389,000 | 2,252 |
All other assets | $2,062,000 | 4,977 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,511,000 | 3,888 |
Total liabilities | $131,535,000 | 3,807 |
Total deposits | $122,825,000 | 3,720 |
Interest-bearing deposits | $102,168,000 | 3,748 |
Deposits held in domestic offices | $122,825,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,890,000 | 3,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $820,000 | 3,944 |
Total equity capital | $11,976,000 | 4,554 |
Total bank equity capital | $11,976,000 | 4,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $900,000 | 6,876 |
Undivided profits | $10,176,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 611 |
Income earned, not collected on loans | $732,000 | 4,455 |
Earning assets | $132,721,000 | 3,843 |
Long-term assets (5+ years) | $26,812,000 | 2,742 |
Average Assets, year-to-date | $141,679,800 | 3,760 |
Average Assets, quarterly | $143,711,500 | 3,826 |
Volatile liabilities | $18,224,000 | 4,684 |
Insider loans | $1,339,000 | 3,628 |
FHLB advances | $7,890,000 | 2,898 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,316,000 | 3,003 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,460 |
Tier 2 risk-based capital | $1,069,000 | 3,717 |
Total risk weighted assets | $107,509,000 | 3,649 |
Total unused commitments | $23,316,000 | 3,005 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $143,912,000 | 3,816 |
Cash and due from depository institutions | $6,110,000 | 2,674 |
Interest-bearing balances | $224,000 | 4,214 |
Securities | $32,752,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $97,063,000 | 3,761 |
Loan loss allowance | $1,109,000 | 3,801 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,601,000 | 2,954 |
Other real estate owned | $25,000 | 2,674 |
Goodwill and other intangibles | $422,000 | 2,191 |
All other assets | $1,939,000 | 5,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,912,000 | 3,816 |
Total liabilities | $132,014,000 | 3,744 |
Total deposits | $123,335,000 | 3,647 |
Interest-bearing deposits | $103,731,000 | 3,641 |
Deposits held in domestic offices | $123,335,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,890,000 | 3,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $789,000 | 4,010 |
Total equity capital | $11,898,000 | 4,538 |
Total bank equity capital | $11,898,000 | 4,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $900,000 | 6,878 |
Undivided profits | $10,098,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 653 |
Income earned, not collected on loans | $760,000 | 4,317 |
Earning assets | $132,039,000 | 3,801 |
Long-term assets (5+ years) | $26,361,000 | 2,780 |
Average Assets, year-to-date | $141,222,000 | 3,765 |
Average Assets, quarterly | $142,309,500 | 3,812 |
Volatile liabilities | $18,803,000 | 4,553 |
Insider loans | $1,366,000 | 3,522 |
FHLB advances | $7,890,000 | 2,917 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,335,000 | 3,135 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,466 |
Tier 2 risk-based capital | $1,109,000 | 3,598 |
Total risk weighted assets | $107,447,000 | 3,586 |
Total unused commitments | $21,335,000 | 3,137 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $140,707,000 | 3,820 |
Cash and due from depository institutions | $5,601,000 | 2,951 |
Interest-bearing balances | $115,000 | 4,810 |
Securities | $31,371,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $97,832,000 | 3,659 |
Loan loss allowance | $1,063,000 | 3,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,476,000 | 2,989 |
Other real estate owned | $275,000 | 2,951 |
Goodwill and other intangibles | $406,000 | 2,210 |
All other assets | $1,746,000 | 5,227 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,707,000 | 3,820 |
Total liabilities | $129,004,000 | 3,733 |
Total deposits | $118,354,000 | 3,710 |
Interest-bearing deposits | $99,405,000 | 3,733 |
Deposits held in domestic offices | $118,354,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,803,000 | 2,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $847,000 | 3,622 |
Total equity capital | $11,703,000 | 4,538 |
Total bank equity capital | $11,703,000 | 4,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $900,000 | 6,860 |
Undivided profits | $9,903,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 658 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $129,318,000 | 3,800 |
Long-term assets (5+ years) | $24,700,000 | 2,927 |
Average Assets, year-to-date | $140,325,330 | 3,762 |
Average Assets, quarterly | $140,673,000 | 3,781 |
Volatile liabilities | $21,838,000 | 4,062 |
Insider loans | $1,542,000 | 3,278 |
FHLB advances | $8,803,000 | 2,733 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,103,000 | 3,189 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,474 |
Tier 2 risk-based capital | $1,063,000 | 3,655 |
Total risk weighted assets | $110,050,000 | 3,467 |
Total unused commitments | $20,103,000 | 3,190 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $140,639,000 | 3,804 |
Cash and due from depository institutions | $5,724,000 | 2,831 |
Interest-bearing balances | $89,000 | 5,345 |
Securities | $31,896,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $94,902,000 | 3,705 |
Loan loss allowance | $1,043,000 | 3,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,271,000 | 3,100 |
Other real estate owned | $372,000 | 2,831 |
Goodwill and other intangibles | $389,000 | 2,235 |
All other assets | $2,085,000 | 4,782 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,639,000 | 3,804 |
Total liabilities | $129,415,000 | 3,725 |
Total deposits | $119,819,000 | 3,690 |
Interest-bearing deposits | $102,519,000 | 3,652 |
Deposits held in domestic offices | $119,819,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,803,000 | 2,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 3,705 |
Total equity capital | $11,224,000 | 4,607 |
Total bank equity capital | $11,224,000 | 4,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $900,000 | 6,893 |
Undivided profits | $9,424,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 664 |
Income earned, not collected on loans | $774,000 | 3,817 |
Earning assets | $128,887,000 | 3,802 |
Long-term assets (5+ years) | $24,682,000 | 3,018 |
Average Assets, year-to-date | $140,134,500 | 3,790 |
Average Assets, quarterly | $140,134,500 | 3,790 |
Volatile liabilities | $16,138,000 | 4,684 |
Insider loans | $1,729,000 | 3,056 |
FHLB advances | $8,803,000 | 2,674 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,101,000 | 3,345 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,504 |
Tier 2 risk-based capital | $1,043,000 | 3,717 |
Total risk weighted assets | $102,357,000 | 3,625 |
Total unused commitments | $18,101,000 | 3,347 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $139,630,000 | 3,800 |
Cash and due from depository institutions | $7,775,000 | 2,809 |
Interest-bearing balances | $155,000 | 4,614 |
Securities | $30,061,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $94,962,000 | 3,665 |
Loan loss allowance | $1,001,000 | 4,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,345,000 | 3,011 |
Other real estate owned | $97,000 | 2,809 |
Goodwill and other intangibles | $419,000 | 2,201 |
All other assets | $1,771,000 | 5,148 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,630,000 | 3,800 |
Total liabilities | $128,433,000 | 3,728 |
Total deposits | $116,499,000 | 3,748 |
Interest-bearing deposits | $97,920,000 | 3,764 |
Deposits held in domestic offices | $116,499,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,034,000 | 2,445 |
Subordinated debt | $0 | 272 |
All other liabilities | $900,000 | 3,343 |
Total equity capital | $11,197,000 | 4,636 |
Total bank equity capital | $11,197,000 | 4,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $900,000 | 6,909 |
Undivided profits | $9,397,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $620,000 | 4,588 |
Earning assets | $126,378,000 | 3,852 |
Long-term assets (5+ years) | $24,976,000 | 3,048 |
Average Assets, year-to-date | $135,149,400 | 3,801 |
Average Assets, quarterly | $140,781,000 | 3,759 |
Volatile liabilities | $17,415,000 | 4,472 |
Insider loans | $1,628,000 | 3,152 |
FHLB advances | $11,034,000 | 2,311 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,585,000 | 3,267 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,532 |
Tier 2 risk-based capital | $1,001,000 | 3,799 |
Total risk weighted assets | $101,147,000 | 3,636 |
Total unused commitments | $17,585,000 | 3,269 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $141,932,000 | 3,745 |
Cash and due from depository institutions | $8,019,000 | 2,765 |
Interest-bearing balances | $116,000 | 4,980 |
Securities | $28,759,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,600 |
Net loans & leases | $96,048,000 | 3,583 |
Loan loss allowance | $926,000 | 4,259 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,414,000 | 2,938 |
Other real estate owned | $79,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,813,000 | 5,083 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,932,000 | 3,745 |
Total liabilities | $131,202,000 | 3,645 |
Total deposits | $118,108,000 | 3,650 |
Interest-bearing deposits | $98,455,000 | 3,710 |
Deposits held in domestic offices | $118,108,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,302,000 | 2,299 |
Subordinated debt | $0 | 276 |
All other liabilities | $792,000 | 3,736 |
Total equity capital | $10,730,000 | 4,754 |
Total bank equity capital | $10,730,000 | 4,754 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $900,000 | 6,912 |
Undivided profits | $8,930,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,094 |
Income earned, not collected on loans | $704,000 | 4,303 |
Earning assets | $128,723,000 | 3,769 |
Long-term assets (5+ years) | $24,797,000 | 3,119 |
Average Assets, year-to-date | $134,029,250 | 3,826 |
Average Assets, quarterly | $139,423,000 | 3,771 |
Volatile liabilities | $18,443,000 | 4,297 |
Insider loans | $1,761,000 | 2,940 |
FHLB advances | $12,302,000 | 2,169 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,396,000 | 2,862 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,700 |
Tier 2 risk-based capital | $926,000 | 3,974 |
Total risk weighted assets | $103,356,000 | 3,545 |
Total unused commitments | $21,396,000 | 2,866 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $136,914,000 | 3,834 |
Cash and due from depository institutions | $7,444,000 | 2,909 |
Interest-bearing balances | $164,000 | 4,726 |
Securities | $29,467,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,628,000 | 3,592 |
Loan loss allowance | $889,000 | 4,374 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,432,000 | 2,878 |
Other real estate owned | $158,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,785,000 | 5,096 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,914,000 | 3,834 |
Total liabilities | $126,729,000 | 3,744 |
Total deposits | $109,930,000 | 3,882 |
Interest-bearing deposits | $92,077,000 | 3,900 |
Deposits held in domestic offices | $109,930,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,499,000 | 2,183 |
Subordinated debt | $0 | 288 |
All other liabilities | $800,000 | 3,432 |
Total equity capital | $10,185,000 | 4,812 |
Total bank equity capital | $10,185,000 | 4,812 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,945 |
Undivided profits | $8,385,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $542,000 | 4,995 |
Earning assets | $124,259,000 | 3,852 |
Long-term assets (5+ years) | $25,585,000 | 3,152 |
Average Assets, year-to-date | $131,395,000 | 3,907 |
Average Assets, quarterly | $133,488,000 | 3,882 |
Volatile liabilities | $22,669,000 | 3,685 |
Insider loans | $1,641,000 | 3,079 |
FHLB advances | $13,499,000 | 2,056 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,027,000 | 2,731 |
Tier 1 (core) risk-based capital | $10,167,000 | 4,745 |
Tier 2 risk-based capital | $889,000 | 4,084 |
Total risk weighted assets | $102,227,000 | 3,539 |
Total unused commitments | $23,027,000 | 2,734 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $130,062,000 | 3,966 |
Cash and due from depository institutions | $7,060,000 | 2,889 |
Interest-bearing balances | $159,000 | 4,867 |
Securities | $26,463,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $89,150,000 | 3,693 |
Loan loss allowance | $861,000 | 4,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,477,000 | 2,795 |
Other real estate owned | $206,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,706,000 | 5,040 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,062,000 | 3,966 |
Total liabilities | $119,626,000 | 3,892 |
Total deposits | $107,355,000 | 3,937 |
Interest-bearing deposits | $91,275,000 | 3,918 |
Deposits held in domestic offices | $107,355,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,499,000 | 2,242 |
Subordinated debt | $0 | 287 |
All other liabilities | $772,000 | 3,821 |
Total equity capital | $10,436,000 | 4,796 |
Total bank equity capital | $10,436,000 | 4,796 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,958 |
Undivided profits | $8,636,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $642,000 | 4,273 |
Earning assets | $117,772,000 | 4,003 |
Long-term assets (5+ years) | $25,944,000 | 3,069 |
Average Assets, year-to-date | $128,635,500 | 3,975 |
Average Assets, quarterly | $128,635,500 | 3,975 |
Volatile liabilities | $19,012,000 | 4,048 |
Insider loans | $597,000 | 5,114 |
FHLB advances | $11,499,000 | 2,125 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,136,000 | 3,362 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,773 |
Tier 2 risk-based capital | $861,000 | 4,113 |
Total risk weighted assets | $95,759,000 | 3,642 |
Total unused commitments | $16,136,000 | 3,368 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $127,209,000 | 4,018 |
Cash and due from depository institutions | $6,445,000 | 2,864 |
Interest-bearing balances | $102,000 | 5,185 |
Securities | $23,438,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $91,525,000 | 3,586 |
Loan loss allowance | $819,000 | 4,554 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,553,000 | 2,734 |
Other real estate owned | $128,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,620,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,209,000 | 4,018 |
Total liabilities | $117,100,000 | 3,939 |
Total deposits | $107,745,000 | 3,915 |
Interest-bearing deposits | $90,659,000 | 3,928 |
Deposits held in domestic offices | $107,745,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,543,000 | 2,660 |
Subordinated debt | $0 | 293 |
All other liabilities | $812,000 | 3,546 |
Total equity capital | $10,109,000 | 4,836 |
Total bank equity capital | $10,109,000 | 4,836 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $900,000 | 6,983 |
Undivided profits | $8,309,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $115,565,000 | 4,030 |
Long-term assets (5+ years) | $29,822,000 | 2,795 |
Average Assets, year-to-date | $123,628,000 | 3,988 |
Average Assets, quarterly | $126,467,000 | 4,006 |
Volatile liabilities | $17,181,000 | 4,300 |
Insider loans | $608,000 | 5,071 |
FHLB advances | $8,543,000 | 2,528 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,879,000 | 3,186 |
Tier 1 (core) risk-based capital | $9,735,000 | 4,798 |
Tier 2 risk-based capital | $819,000 | 4,260 |
Total risk weighted assets | $89,052,000 | 3,852 |
Total unused commitments | $16,879,000 | 3,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $125,725,000 | 4,033 |
Cash and due from depository institutions | $9,201,000 | 2,970 |
Interest-bearing balances | $70,000 | 5,711 |
Securities | $22,435,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $87,721,000 | 3,692 |
Loan loss allowance | $730,000 | 4,920 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,460,000 | 2,777 |
Other real estate owned | $21,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,687,000 | 5,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,725,000 | 4,033 |
Total liabilities | $115,696,000 | 3,946 |
Total deposits | $106,344,000 | 3,950 |
Interest-bearing deposits | $90,483,000 | 3,930 |
Deposits held in domestic offices | $106,344,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,561,000 | 2,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $791,000 | 3,757 |
Total equity capital | $10,029,000 | 4,834 |
Total bank equity capital | $10,029,000 | 4,834 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $900,000 | 7,006 |
Undivided profits | $8,229,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $111,426,000 | 4,142 |
Long-term assets (5+ years) | $28,093,000 | 2,913 |
Average Assets, year-to-date | $122,732,750 | 4,023 |
Average Assets, quarterly | $123,660,000 | 4,064 |
Volatile liabilities | $15,347,000 | 4,555 |
Insider loans | $620,000 | 5,038 |
FHLB advances | $8,561,000 | 2,488 |
Loans and leases held for sale | $19,891,000 | 224 |
Unused loan commitments | $17,220,000 | 3,133 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,810 |
Tier 2 risk-based capital | $730,000 | 4,600 |
Total risk weighted assets | $92,222,000 | 3,730 |
Total unused commitments | $17,220,000 | 3,136 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $121,595,000 | 4,124 |
Cash and due from depository institutions | $7,729,000 | 3,106 |
Interest-bearing balances | $171,000 | 4,943 |
Securities | $21,839,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $84,474,000 | 3,770 |
Loan loss allowance | $691,000 | 5,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,392,000 | 2,767 |
Other real estate owned | $194,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,467,000 | 5,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,595,000 | 4,124 |
Total liabilities | $111,573,000 | 4,057 |
Total deposits | $101,989,000 | 4,083 |
Interest-bearing deposits | $85,811,000 | 4,092 |
Deposits held in domestic offices | $101,989,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,561,000 | 2,584 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,023,000 | 3,261 |
Total equity capital | $10,022,000 | 4,842 |
Total bank equity capital | $10,022,000 | 4,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $900,000 | 7,015 |
Undivided profits | $8,222,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $491,000 | 5,443 |
Earning assets | $108,984,000 | 4,200 |
Long-term assets (5+ years) | $27,538,000 | 2,804 |
Average Assets, year-to-date | $121,735,330 | 4,058 |
Average Assets, quarterly | $122,191,000 | 4,082 |
Volatile liabilities | $14,098,000 | 4,754 |
Insider loans | $479,000 | 5,536 |
FHLB advances | $8,561,000 | 2,435 |
Loans and leases held for sale | $19,475,000 | 292 |
Unused loan commitments | $12,791,000 | 3,666 |
Tier 1 (core) risk-based capital | $9,417,000 | 4,826 |
Tier 2 risk-based capital | $691,000 | 4,715 |
Total risk weighted assets | $87,808,000 | 3,828 |
Total unused commitments | $12,791,000 | 3,680 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $122,787,000 | 4,054 |
Cash and due from depository institutions | $6,269,000 | 3,142 |
Interest-bearing balances | $179,000 | 4,807 |
Securities | $20,757,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $87,904,000 | 3,607 |
Loan loss allowance | $670,000 | 5,093 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,915,000 | 3,135 |
Other real estate owned | $268,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,674,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,787,000 | 4,054 |
Total liabilities | $113,280,000 | 3,959 |
Total deposits | $102,149,000 | 4,032 |
Interest-bearing deposits | $91,867,000 | 3,871 |
Deposits held in domestic offices | $102,149,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,061,000 | 2,253 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,070,000 | 3,189 |
Total equity capital | $9,507,000 | 4,939 |
Total bank equity capital | $9,507,000 | 4,939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $900,000 | 7,035 |
Undivided profits | $7,707,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 947 |
Income earned, not collected on loans | $688,000 | 4,214 |
Earning assets | $111,840,000 | 4,063 |
Long-term assets (5+ years) | $33,719,000 | 2,355 |
Average Assets, year-to-date | $121,805,500 | 4,037 |
Average Assets, quarterly | $121,805,500 | 4,037 |
Volatile liabilities | $14,812,000 | 4,569 |
Insider loans | $475,000 | 5,518 |
FHLB advances | $10,061,000 | 2,114 |
Loans and leases held for sale | $24,250,000 | 228 |
Unused loan commitments | $12,693,000 | 3,639 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,894 |
Tier 2 risk-based capital | $670,000 | 4,757 |
Total risk weighted assets | $86,413,000 | 3,826 |
Total unused commitments | $12,693,000 | 3,655 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $120,824,000 | 4,064 |
Cash and due from depository institutions | $5,964,000 | 3,119 |
Interest-bearing balances | $114,000 | 5,011 |
Securities | $20,555,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $89,810,000 | 3,539 |
Loan loss allowance | $654,000 | 5,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,766,000 | 3,233 |
Other real estate owned | $214,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,515,000 | 5,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,824,000 | 4,064 |
Total liabilities | $111,656,000 | 3,952 |
Total deposits | $99,936,000 | 4,054 |
Interest-bearing deposits | $89,411,000 | 3,886 |
Deposits held in domestic offices | $99,936,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,712,000 | 2,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,008,000 | 3,366 |
Total equity capital | $9,168,000 | 5,025 |
Total bank equity capital | $9,168,000 | 5,025 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $900,000 | 7,039 |
Undivided profits | $7,368,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $110,479,000 | 4,049 |
Long-term assets (5+ years) | $41,552,000 | 1,979 |
Average Assets, year-to-date | $109,077,200 | 4,235 |
Average Assets, quarterly | $117,428,000 | 4,101 |
Volatile liabilities | $15,608,000 | 4,398 |
Insider loans | $484,000 | 5,512 |
FHLB advances | $10,712,000 | 2,060 |
Loans and leases held for sale | $30,621,000 | 229 |
Unused loan commitments | $11,572,000 | 3,744 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,998 |
Tier 2 risk-based capital | $654,000 | 4,787 |
Total risk weighted assets | $84,822,000 | 3,850 |
Total unused commitments | $11,572,000 | 3,748 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $101,409,000 | 4,512 |
Cash and due from depository institutions | $6,234,000 | 3,487 |
Interest-bearing balances | $117,000 | 4,909 |
Securities | $18,328,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,610,000 | 4,047 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,520,000 | 3,425 |
Other real estate owned | $336,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,381,000 | 5,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,409,000 | 4,512 |
Total liabilities | $93,211,000 | 4,419 |
Total deposits | $79,953,000 | 4,675 |
Interest-bearing deposits | $71,175,000 | 4,543 |
Deposits held in domestic offices | $79,953,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,364,000 | 1,913 |
Subordinated debt | $0 | 241 |
All other liabilities | $894,000 | 3,749 |
Total equity capital | $8,198,000 | 5,265 |
Total bank equity capital | $8,198,000 | 5,265 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $900,000 | 7,156 |
Undivided profits | $6,398,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $493,000 | 5,986 |
Earning assets | $91,055,000 | 4,570 |
Long-term assets (5+ years) | $29,660,000 | 2,517 |
Average Assets, year-to-date | $91,099,200 | 4,694 |
Average Assets, quarterly | $97,492,500 | 4,583 |
Volatile liabilities | $14,947,000 | 4,495 |
Insider loans | $303,000 | 6,384 |
FHLB advances | $12,364,000 | 1,768 |
Loans and leases held for sale | $17,636,000 | 258 |
Unused loan commitments | $9,947,000 | 3,942 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,204 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $69,468,000 | 4,354 |
Total unused commitments | $9,947,000 | 3,952 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $85,043,000 | 4,990 |
Cash and due from depository institutions | $3,530,000 | 4,097 |
Interest-bearing balances | $114,000 | 4,408 |
Securities | $19,924,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,799,000 | 4,653 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,563,000 | 4,732 |
Other real estate owned | $305,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $922,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,043,000 | 4,990 |
Total liabilities | $77,389,000 | 4,961 |
Total deposits | $65,385,000 | 5,224 |
Interest-bearing deposits | $58,616,000 | 5,087 |
Deposits held in domestic offices | $65,385,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,135,000 | 1,917 |
Subordinated debt | $0 | 239 |
All other liabilities | $869,000 | 3,985 |
Total equity capital | $7,654,000 | 5,445 |
Total bank equity capital | $7,654,000 | 5,445 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $900,000 | 7,305 |
Undivided profits | $5,854,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 506 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $78,837,000 | 4,960 |
Long-term assets (5+ years) | $25,807,000 | 2,668 |
Average Assets, year-to-date | $80,349,000 | 5,019 |
Average Assets, quarterly | $84,115,500 | 4,981 |
Volatile liabilities | $15,988,000 | 4,279 |
Insider loans | $168,000 | 7,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $15,849,000 | 179 |
Unused loan commitments | $7,426,000 | 4,431 |
Tier 1 (core) risk-based capital | $7,728,000 | 5,286 |
Tier 2 risk-based capital | $388,000 | 6,239 |
Total risk weighted assets | $56,193,900 | 4,912 |
Total unused commitments | $7,426,000 | 4,432 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $74,812,000 | 5,452 |
Cash and due from depository institutions | $3,000,000 | 4,193 |
Interest-bearing balances | $72,000 | 5,174 |
Securities | $20,690,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,950,000 | 5,144 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,143,000 | 5,656 |
Other real estate owned | $102,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $927,000 | 6,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,812,000 | 5,452 |
Total liabilities | $64,511,000 | 5,578 |
Total deposits | $55,783,000 | 5,841 |
Interest-bearing deposits | $50,793,000 | 5,626 |
Deposits held in domestic offices | $55,783,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,751,000 | 2,967 |
Subordinated debt | $0 | 242 |
All other liabilities | $777,000 | 3,921 |
Total equity capital | $10,301,000 | 4,136 |
Total bank equity capital | $10,301,000 | 4,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $900,000 | 7,465 |
Undivided profits | $8,501,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $69,712,000 | 5,376 |
Long-term assets (5+ years) | $29,862,000 | 2,558 |
Average Assets, year-to-date | $72,982,800 | 5,398 |
Average Assets, quarterly | $73,851,500 | 5,451 |
Volatile liabilities | $10,348,000 | 5,323 |
Insider loans | $89,000 | 8,143 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $15,879,000 | 184 |
Unused loan commitments | $3,302,000 | 6,467 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,084 |
Tier 2 risk-based capital | $401,000 | 6,078 |
Total risk weighted assets | $44,024,900 | 5,668 |
Total unused commitments | $3,302,000 | 6,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $73,163,000 | 5,556 |
Cash and due from depository institutions | $3,874,000 | 4,171 |
Interest-bearing balances | $74,000 | 5,311 |
Securities | $23,629,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $43,854,000 | 5,374 |
Loan loss allowance | $346,000 | 6,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,132,000 | 5,579 |
Other real estate owned | $38,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $636,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,163,000 | 5,556 |
Total liabilities | $62,779,000 | 5,687 |
Total deposits | $56,018,000 | 5,888 |
Interest-bearing deposits | $51,609,000 | 5,602 |
Deposits held in domestic offices | $56,018,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,096 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,208,000 | 2,483 |
Subordinated debt | $0 | 255 |
All other liabilities | $853,000 | 3,988 |
Total equity capital | $10,384,000 | 4,192 |
Total bank equity capital | $10,384,000 | 4,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $900,000 | 7,529 |
Undivided profits | $8,584,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,335 |
Income earned, not collected on loans | $240,000 | 7,374 |
Earning assets | $67,557,000 | 5,514 |
Long-term assets (5+ years) | $24,139,000 | 2,784 |
Average Assets, year-to-date | $70,536,600 | 5,441 |
Average Assets, quarterly | $71,442,000 | 5,553 |
Volatile liabilities | $5,747,000 | 6,620 |
Insider loans | $11,000 | 9,131 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $12,410,000 | 315 |
Unused loan commitments | $2,727,000 | 6,787 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,096 |
Tier 2 risk-based capital | $346,000 | 6,504 |
Total risk weighted assets | $40,527,400 | 5,841 |
Total unused commitments | $2,727,000 | 6,802 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $70,565,000 | 5,699 |
Cash and due from depository institutions | $2,560,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,527,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,364,000 | 6,155 |
Loan loss allowance | $267,000 | 7,940 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,198,000 | 5,423 |
Other real estate owned | $43,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $873,000 | 6,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,565,000 | 5,699 |
Total liabilities | $60,652,000 | 5,846 |
Total deposits | $52,977,000 | 6,175 |
Interest-bearing deposits | $49,436,000 | 5,815 |
Deposits held in domestic offices | $52,977,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,234 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,925,000 | 1,495 |
Total equity capital | $9,913,000 | 4,338 |
Total bank equity capital | $9,913,000 | 4,338 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $900,000 | 7,738 |
Undivided profits | $8,113,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $65,891,000 | 5,630 |
Long-term assets (5+ years) | $16,616,000 | 3,168 |
Average Assets, year-to-date | $68,601,800 | 5,624 |
Average Assets, quarterly | $69,499,000 | 5,706 |
Volatile liabilities | $7,916,000 | 5,752 |
Insider loans | $231,000 | 7,189 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,614,000 | 518 |
Unused loan commitments | $3,595,000 | 6,039 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,249 |
Tier 2 risk-based capital | $267,000 | 7,463 |
Total risk weighted assets | $36,679,100 | 6,276 |
Total unused commitments | $3,595,000 | 6,047 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $68,063,000 | 6,008 |
Cash and due from depository institutions | $3,474,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,724,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,107,000 | 6,468 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $979,000 | 6,073 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $779,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,063,000 | 6,008 |
Total liabilities | $56,766,000 | 6,299 |
Total deposits | $55,750,000 | 6,149 |
Interest-bearing deposits | $52,262,000 | 5,782 |
Deposits held in domestic offices | $55,750,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $816,000 | 4,125 |
Total equity capital | $11,297,000 | 3,883 |
Total bank equity capital | $11,297,000 | 3,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $900,000 | 8,001 |
Undivided profits | $9,497,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $62,831,000 | 5,966 |
Long-term assets (5+ years) | $13,926,000 | 3,433 |
Average Assets, year-to-date | $67,405,200 | 5,858 |
Average Assets, quarterly | $67,933,500 | 5,962 |
Volatile liabilities | $3,650,000 | 8,016 |
Insider loans | $205,000 | 7,679 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,358,000 | 403 |
Unused loan commitments | $2,101,000 | 7,340 |
Tier 1 (core) risk-based capital | $11,209,000 | 3,808 |
Tier 2 risk-based capital | $319,000 | 6,993 |
Total risk weighted assets | $34,199,000 | 6,621 |
Total unused commitments | $2,101,000 | 7,355 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $66,082,000 | 6,191 |
Cash and due from depository institutions | $3,082,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,327,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $33,911,000 | 6,493 |
Loan loss allowance | $337,000 | 7,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,068,000 | 5,824 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $644,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,082,000 | 6,191 |
Total liabilities | $55,347,000 | 6,503 |
Total deposits | $54,499,000 | 6,373 |
Interest-bearing deposits | $51,318,000 | 5,972 |
Deposits held in domestic offices | $54,499,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $848,000 | 4,164 |
Total equity capital | $10,735,000 | 4,057 |
Total bank equity capital | $10,735,000 | 4,057 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $900,000 | 8,223 |
Undivided profits | $8,935,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $61,288,000 | 6,143 |
Long-term assets (5+ years) | $13,614,000 | 3,306 |
Average Assets, year-to-date | $65,433,800 | 6,052 |
Average Assets, quarterly | $65,861,500 | 6,161 |
Volatile liabilities | $2,290,000 | 9,314 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,502,000 | 524 |
Unused loan commitments | $511,000 | 9,975 |
Tier 1 (core) risk-based capital | $10,597,000 | 3,986 |
Tier 2 risk-based capital | $337,000 | 6,854 |
Total risk weighted assets | $32,900,600 | 6,805 |
Total unused commitments | $511,000 | 9,986 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $65,472,000 | 6,221 |
Cash and due from depository institutions | $2,115,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,345,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $33,842,000 | 6,510 |
Loan loss allowance | $353,000 | 7,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,111,000 | 5,712 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,472,000 | 6,221 |
Total liabilities | $55,965,000 | 6,494 |
Total deposits | $55,524,000 | 6,307 |
Interest-bearing deposits | $52,433,000 | 5,857 |
Deposits held in domestic offices | $55,524,000 | 6,301 |
% 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 | $441,000 | 5,680 |
Total equity capital | $9,507,000 | 4,271 |
Total bank equity capital | $9,507,000 | 4,271 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $7,707,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $61,487,000 | 6,102 |
Long-term assets (5+ years) | $13,765,000 | 3,335 |
Average Assets, year-to-date | $67,509,600 | 5,971 |
Average Assets, quarterly | $65,586,500 | 6,187 |
Volatile liabilities | $856,000 | 11,314 |
Insider loans | $366,000 | 6,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,247,000 | 350 |
Unused loan commitments | $607,000 | 10,048 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,153 |
Tier 2 risk-based capital | $353,000 | 6,772 |
Total risk weighted assets | $31,837,900 | 6,965 |
Total unused commitments | $607,000 | 10,054 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $69,608,000 | 6,102 |
Cash and due from depository institutions | $3,599,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,340,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $33,246,000 | 6,528 |
Loan loss allowance | $289,000 | 8,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,098,000 | 5,791 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,225,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,608,000 | 6,102 |
Total liabilities | $60,413,000 | 6,296 |
Total deposits | $59,619,000 | 6,158 |
Interest-bearing deposits | $54,221,000 | 5,927 |
Deposits held in domestic offices | $59,619,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $694,000 | 4,174 |
Total equity capital | $9,195,000 | 4,416 |
Total bank equity capital | $9,195,000 | 4,416 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $8,595,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $63,686,000 | 6,102 |
Long-term assets (5+ years) | $15,093,000 | 3,292 |
Average Assets, year-to-date | $70,058,200 | 5,929 |
Average Assets, quarterly | $69,677,500 | 6,036 |
Volatile liabilities | $213,000 | 12,842 |
Insider loans | $463,000 | 5,953 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $483,000 | 10,600 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,321 |
Tier 2 risk-based capital | $289,000 | 7,766 |
Total risk weighted assets | $31,949,900 | 6,954 |
Total unused commitments | $483,000 | 10,616 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $68,171,000 | 6,268 |
Cash and due from depository institutions | $3,172,000 | 5,189 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $30,442,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $31,871,000 | 6,753 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,086,000 | 5,882 |
Other real estate owned | $65,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,085,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,171,000 | 6,268 |
Total liabilities | $59,872,000 | 6,442 |
Total deposits | $59,150,000 | 6,336 |
Interest-bearing deposits | $53,973,000 | 6,087 |
Deposits held in domestic offices | $59,150,000 | 6,326 |
% 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 | $722,000 | 4,289 |
Total equity capital | $8,299,000 | 4,638 |
Total bank equity capital | $8,299,000 | 4,638 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $7,699,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $62,863,000 | 6,209 |
Long-term assets (5+ years) | $14,025,000 | 3,413 |
Average Assets, year-to-date | $66,125,200 | 6,275 |
Average Assets, quarterly | $67,784,000 | 6,241 |
Volatile liabilities | $208,000 | 13,442 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $8,299,000 | 4,563 |
Tier 2 risk-based capital | $243,000 | 8,541 |
Total risk weighted assets | $29,511,100 | 7,415 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |