Home > Catalyst Bank > Assets and Liabilities
Catalyst Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $261,836,000 | 2,675 |
Cash and due from depository institutions | $19,011,000 | 2,363 |
Interest-bearing balances | $15,357,000 | 2,030 |
Securities | $75,145,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,796,000 | 2,777 |
Loan loss allowance | $2,124,000 | 2,513 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,072,000 | 1,866 |
Other real estate owned | $60,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,752,000 | 1,457 |
Life insurance assets | $14,026,000 | 856 |
Total liabilities and capital | $261,836,000 | 2,648 |
Total liabilities | $188,837,000 | 2,939 |
Total deposits | $168,147,000 | 3,033 |
Interest-bearing deposits | $137,439,000 | 2,859 |
Deposits held in domestic offices | $168,147,000 | 3,033 |
% insured | 78.35% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,378,000 | 1,604 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,312,000 | 2,866 |
Total equity capital | $72,999,000 | 1,294 |
Total bank equity capital | $72,999,000 | 1,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $26,106,000 | 1,241 |
Undivided profits | $46,893,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $885,000 | 3,189 |
Earning assets | $233,298,000 | 2,704 |
Long-term assets (5+ years) | $94,529,000 | 2,267 |
Average Assets, year-to-date | $256,048,600 | 2,645 |
Average Assets, quarterly | $254,458,000 | 2,668 |
Volatile liabilities | $21,234,000 | 2,621 |
Insider loans | $2,013,000 | 1,865 |
FHLB advances | $9,378,000 | 1,738 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,290,000 | 2,244 |
Tier 1 (core) risk-based capital | $79,468,000 | 1,300 |
Tier 2 risk-based capital | $1,903,000 | 1,829 |
Total risk weighted assets | $151,842,000 | 1,974 |
Total unused commitments | $32,290,000 | 2,244 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $247,080,000 | 2,743 |
Cash and due from depository institutions | $13,266,000 | 2,404 |
Interest-bearing balances | $9,769,000 | 2,476 |
Securities | $74,827,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,636,000 | 2,851 |
Loan loss allowance | $2,036,000 | 2,565 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,160,000 | 1,854 |
Other real estate owned | $37,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,154,000 | 1,481 |
Life insurance assets | $13,916,000 | 855 |
Total liabilities and capital | $247,080,000 | 2,713 |
Total liabilities | $177,087,000 | 3,018 |
Total deposits | $166,612,000 | 3,044 |
Interest-bearing deposits | $131,998,000 | 2,902 |
Deposits held in domestic offices | $166,612,000 | 3,044 |
% insured | 77.90% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,333,000 | 2,058 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,142,000 | 3,030 |
Total equity capital | $69,993,000 | 1,267 |
Total bank equity capital | $69,993,000 | 1,255 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $25,983,000 | 1,245 |
Undivided profits | $44,010,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $775,000 | 3,333 |
Earning assets | $218,232,000 | 2,771 |
Long-term assets (5+ years) | $94,031,000 | 2,284 |
Average Assets, year-to-date | $254,601,750 | 2,661 |
Average Assets, quarterly | $250,962,500 | 2,687 |
Volatile liabilities | $7,669,000 | 3,550 |
Insider loans | $2,083,000 | 1,830 |
FHLB advances | $9,333,000 | 1,730 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,485,000 | 2,236 |
Tier 1 (core) risk-based capital | $78,925,000 | 1,298 |
Tier 2 risk-based capital | $1,801,000 | 1,867 |
Total risk weighted assets | $143,573,000 | 2,017 |
Total unused commitments | $33,485,000 | 2,236 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $254,845,000 | 2,701 |
Cash and due from depository institutions | $19,790,000 | 2,309 |
Interest-bearing balances | $15,021,000 | 1,983 |
Securities | $78,585,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $131,412,000 | 2,862 |
Loan loss allowance | $2,081,000 | 2,545 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,111,000 | 1,857 |
Other real estate owned | $296,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,651,000 | 1,448 |
Life insurance assets | $13,813,000 | 855 |
Total liabilities and capital | $254,845,000 | 2,671 |
Total liabilities | $183,787,000 | 2,970 |
Total deposits | $173,537,000 | 2,999 |
Interest-bearing deposits | $129,891,000 | 2,921 |
Deposits held in domestic offices | $173,537,000 | 2,999 |
% insured | 75.54% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,288,000 | 2,046 |
Subordinated debt | $0 | 71 |
All other liabilities | $962,000 | 3,051 |
Total equity capital | $71,058,000 | 1,263 |
Total bank equity capital | $71,058,000 | 1,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $25,890,000 | 1,246 |
Undivided profits | $45,168,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $684,000 | 3,381 |
Earning assets | $225,018,000 | 2,730 |
Long-term assets (5+ years) | $97,577,000 | 2,285 |
Average Assets, year-to-date | $257,109,000 | 2,649 |
Average Assets, quarterly | $259,664,500 | 2,635 |
Volatile liabilities | $7,853,000 | 3,456 |
Insider loans | $2,074,000 | 1,836 |
FHLB advances | $9,288,000 | 1,748 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,776,000 | 2,534 |
Tier 1 (core) risk-based capital | $78,650,000 | 1,286 |
Tier 2 risk-based capital | $1,762,000 | 1,881 |
Total risk weighted assets | $140,397,000 | 2,028 |
Total unused commitments | $25,776,000 | 2,535 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $264,484,000 | 2,646 |
Cash and due from depository institutions | $27,521,000 | 2,329 |
Interest-bearing balances | $23,990,000 | 1,603 |
Securities | $81,400,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $130,620,000 | 2,879 |
Loan loss allowance | $2,070,000 | 2,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,202,000 | 1,832 |
Other real estate owned | $320,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,421,000 | 1,442 |
Life insurance assets | $13,714,000 | 870 |
Total liabilities and capital | $264,484,000 | 2,646 |
Total liabilities | $193,077,000 | 2,945 |
Total deposits | $183,115,000 | 2,940 |
Interest-bearing deposits | $144,229,000 | 2,821 |
Deposits held in domestic offices | $183,115,000 | 2,940 |
% insured | 71.65% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,243,000 | 1,793 |
Subordinated debt | $0 | 68 |
All other liabilities | $719,000 | 3,272 |
Total equity capital | $71,407,000 | 1,249 |
Total bank equity capital | $71,407,000 | 1,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $25,763,000 | 1,268 |
Undivided profits | $45,644,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $643,000 | 3,391 |
Earning assets | $236,010,000 | 2,710 |
Long-term assets (5+ years) | $101,255,000 | 2,300 |
Average Assets, year-to-date | $258,241,000 | 2,678 |
Average Assets, quarterly | $258,241,000 | 2,678 |
Volatile liabilities | $8,499,000 | 3,245 |
Insider loans | $2,152,000 | 1,796 |
FHLB advances | $9,243,000 | 1,617 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,294,000 | 2,670 |
Tier 1 (core) risk-based capital | $78,432,000 | 1,291 |
Tier 2 risk-based capital | $1,744,000 | 1,913 |
Total risk weighted assets | $138,984,000 | 2,066 |
Total unused commitments | $24,294,000 | 2,670 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $251,998,000 | 2,735 |
Cash and due from depository institutions | $13,469,000 | 2,341 |
Interest-bearing balances | $8,377,000 | 2,599 |
Securities | $82,108,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $131,800,000 | 2,884 |
Loan loss allowance | $1,807,000 | 2,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,303,000 | 1,818 |
Other real estate owned | $320,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,998,000 | 1,495 |
Life insurance assets | $13,617,000 | 874 |
Total liabilities and capital | $251,998,000 | 2,735 |
Total liabilities | $181,448,000 | 3,045 |
Total deposits | $171,693,000 | 3,056 |
Interest-bearing deposits | $131,437,000 | 2,957 |
Deposits held in domestic offices | $171,693,000 | 3,055 |
% insured | 78.37% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,198,000 | 1,661 |
Subordinated debt | $0 | 70 |
All other liabilities | $557,000 | 3,364 |
Total equity capital | $70,550,000 | 1,239 |
Total bank equity capital | $70,550,000 | 1,239 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $25,627,000 | 1,272 |
Undivided profits | $44,923,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $649,000 | 3,458 |
Earning assets | $222,285,000 | 2,803 |
Long-term assets (5+ years) | $106,623,000 | 2,265 |
Average Assets, year-to-date | $268,115,800 | 2,617 |
Average Assets, quarterly | $261,934,000 | 2,674 |
Volatile liabilities | $8,913,000 | 3,095 |
Insider loans | $2,228,000 | 1,778 |
FHLB advances | $9,198,000 | 1,572 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,757,000 | 2,739 |
Tier 1 (core) risk-based capital | $78,527,000 | 1,277 |
Tier 2 risk-based capital | $1,748,000 | 1,896 |
Total risk weighted assets | $139,801,000 | 2,082 |
Total unused commitments | $22,757,000 | 2,739 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $271,870,000 | 2,625 |
Cash and due from depository institutions | $36,099,000 | 2,359 |
Interest-bearing balances | $31,541,000 | 1,453 |
Securities | $81,025,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $129,897,000 | 2,881 |
Loan loss allowance | $1,804,000 | 2,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,392,000 | 1,778 |
Other real estate owned | $320,000 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,137,000 | 1,483 |
Life insurance assets | $13,519,000 | 877 |
Total liabilities and capital | $271,870,000 | 2,625 |
Total liabilities | $202,661,000 | 2,916 |
Total deposits | $192,814,000 | 2,921 |
Interest-bearing deposits | $152,239,000 | 2,776 |
Deposits held in domestic offices | $192,814,000 | 2,920 |
% insured | 67.64% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,153,000 | 1,432 |
Subordinated debt | $0 | 71 |
All other liabilities | $694,000 | 3,198 |
Total equity capital | $69,209,000 | 1,230 |
Total bank equity capital | $69,209,000 | 1,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $25,486,000 | 1,285 |
Undivided profits | $43,723,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $534,000 | 3,627 |
Earning assets | $242,463,000 | 2,685 |
Long-term assets (5+ years) | $107,111,000 | 2,273 |
Average Assets, year-to-date | $272,145,250 | 2,614 |
Average Assets, quarterly | $270,121,500 | 2,627 |
Volatile liabilities | $10,178,000 | 2,794 |
Insider loans | $2,287,000 | 1,748 |
FHLB advances | $9,153,000 | 1,329 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,490,000 | 3,051 |
Tier 1 (core) risk-based capital | $77,997,000 | 1,273 |
Tier 2 risk-based capital | $1,687,000 | 1,957 |
Total risk weighted assets | $134,853,000 | 2,144 |
Total unused commitments | $17,490,000 | 3,051 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $268,373,000 | 2,657 |
Cash and due from depository institutions | $28,595,000 | 2,284 |
Interest-bearing balances | $24,042,000 | 1,945 |
Securities | $84,035,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $131,644,000 | 2,844 |
Loan loss allowance | $1,980,000 | 2,629 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,494,000 | 1,754 |
Other real estate owned | $320,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,285,000 | 1,476 |
Life insurance assets | $13,422,000 | 879 |
Total liabilities and capital | $268,373,000 | 2,657 |
Total liabilities | $196,425,000 | 2,988 |
Total deposits | $186,602,000 | 3,017 |
Interest-bearing deposits | $148,335,000 | 2,850 |
Deposits held in domestic offices | $186,602,000 | 3,017 |
% insured | 76.65% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,108,000 | 1,269 |
Subordinated debt | $0 | 73 |
All other liabilities | $715,000 | 3,047 |
Total equity capital | $71,948,000 | 1,220 |
Total bank equity capital | $71,948,000 | 1,219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $25,441,000 | 1,273 |
Undivided profits | $46,507,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $531,000 | 3,582 |
Earning assets | $239,721,000 | 2,729 |
Long-term assets (5+ years) | $112,383,000 | 2,246 |
Average Assets, year-to-date | $272,237,000 | 2,634 |
Average Assets, quarterly | $271,450,000 | 2,645 |
Volatile liabilities | $12,592,000 | 2,464 |
Insider loans | $2,449,000 | 1,731 |
FHLB advances | $9,108,000 | 1,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,450,000 | 3,284 |
Tier 1 (core) risk-based capital | $77,779,000 | 1,256 |
Tier 2 risk-based capital | $1,666,000 | 1,959 |
Total risk weighted assets | $132,935,000 | 2,125 |
Total unused commitments | $14,450,000 | 3,284 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $274,527,000 | 2,640 |
Cash and due from depository institutions | $39,853,000 | 2,246 |
Interest-bearing balances | $39,342,000 | 1,860 |
Securities | $85,858,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $129,830,000 | 2,836 |
Loan loss allowance | $2,173,000 | 2,503 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,475,000 | 1,751 |
Other real estate owned | $320,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,191,000 | 1,766 |
Life insurance assets | $8,824,000 | 1,243 |
Total liabilities and capital | $274,527,000 | 2,640 |
Total liabilities | $200,753,000 | 2,952 |
Total deposits | $191,040,000 | 2,983 |
Interest-bearing deposits | $150,028,000 | 2,846 |
Deposits held in domestic offices | $191,040,000 | 2,983 |
% insured | 77.01% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,063,000 | 1,194 |
Subordinated debt | $0 | 73 |
All other liabilities | $650,000 | 3,099 |
Total equity capital | $73,774,000 | 1,244 |
Total bank equity capital | $73,774,000 | 1,244 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $25,444,000 | 1,252 |
Undivided profits | $48,330,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $503,000 | 3,562 |
Earning assets | $255,030,000 | 2,656 |
Long-term assets (5+ years) | $108,549,000 | 2,311 |
Average Assets, year-to-date | $274,169,000 | 2,636 |
Average Assets, quarterly | $274,169,000 | 2,636 |
Volatile liabilities | $14,222,000 | 2,254 |
Insider loans | $2,448,000 | 1,723 |
FHLB advances | $9,063,000 | 1,078 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,834,000 | 2,988 |
Tier 1 (core) risk-based capital | $77,713,000 | 1,236 |
Tier 2 risk-based capital | $1,682,000 | 1,936 |
Total risk weighted assets | $134,033,000 | 2,088 |
Total unused commitments | $18,834,000 | 2,988 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $273,811,000 | 2,649 |
Cash and due from depository institutions | $40,884,000 | 2,060 |
Interest-bearing balances | $35,951,000 | 2,027 |
Securities | $90,319,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,566,000 | 2,856 |
Loan loss allowance | $2,276,000 | 2,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,577,000 | 1,715 |
Other real estate owned | $340,000 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,125,000 | 2,534 |
Life insurance assets | $3,303,000 | 2,231 |
Total liabilities and capital | $273,811,000 | 2,649 |
Total liabilities | $196,616,000 | 2,970 |
Total deposits | $186,388,000 | 2,999 |
Interest-bearing deposits | $146,496,000 | 2,867 |
Deposits held in domestic offices | $186,388,000 | 2,999 |
% insured | 77.75% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,018,000 | 1,275 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,210,000 | 2,570 |
Total equity capital | $77,195,000 | 1,282 |
Total bank equity capital | $77,195,000 | 1,282 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $25,443,000 | 1,255 |
Undivided profits | $51,752,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $561,000 | 3,494 |
Earning assets | $255,836,000 | 2,657 |
Long-term assets (5+ years) | $106,611,000 | 2,327 |
Average Assets, year-to-date | $257,028,200 | 2,682 |
Average Assets, quarterly | $292,687,000 | 2,531 |
Volatile liabilities | $14,469,000 | 2,288 |
Insider loans | $2,529,000 | 1,688 |
FHLB advances | $9,018,000 | 1,133 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,661,000 | 3,604 |
Tier 1 (core) risk-based capital | $77,819,000 | 1,233 |
Tier 2 risk-based capital | $1,541,000 | 2,001 |
Total risk weighted assets | $122,532,000 | 2,151 |
Total unused commitments | $9,661,000 | 3,604 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $311,563,000 | 2,462 |
Cash and due from depository institutions | $100,404,000 | 2,368 |
Interest-bearing balances | $95,287,000 | 1,096 |
Securities | $63,186,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,074,000 | 2,825 |
Loan loss allowance | $2,646,000 | 2,279 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,658,000 | 1,721 |
Other real estate owned | $399,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,842,000 | 2,400 |
Life insurance assets | $3,280,000 | 2,232 |
Total liabilities and capital | $311,563,000 | 2,462 |
Total liabilities | $259,563,000 | 2,553 |
Total deposits | $249,460,000 | 2,548 |
Interest-bearing deposits | $147,369,000 | 2,863 |
Deposits held in domestic offices | $249,460,000 | 2,548 |
% insured | 58.95% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,973,000 | 1,403 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,130,000 | 2,852 |
Total equity capital | $52,000,000 | 1,782 |
Total bank equity capital | $52,000,000 | 1,781 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $52,000,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $511,000 | 3,714 |
Earning assets | $292,547,000 | 2,451 |
Long-term assets (5+ years) | $81,038,000 | 2,678 |
Average Assets, year-to-date | $252,832,500 | 2,730 |
Average Assets, quarterly | $274,946,000 | 2,634 |
Volatile liabilities | $15,178,000 | 2,278 |
Insider loans | $1,712,000 | 2,110 |
FHLB advances | $8,973,000 | 1,223 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,393,000 | 3,567 |
Tier 1 (core) risk-based capital | $52,270,000 | 1,698 |
Tier 2 risk-based capital | $1,690,000 | 1,943 |
Total risk weighted assets | $134,216,000 | 2,080 |
Total unused commitments | $10,393,000 | 3,567 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $238,640,000 | 2,860 |
Cash and due from depository institutions | $29,087,000 | 2,322 |
Interest-bearing balances | $22,661,000 | 2,639 |
Securities | $57,367,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,950,000 | 2,800 |
Loan loss allowance | $2,649,000 | 2,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,546,000 | 1,729 |
Other real estate owned | $590,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,100,000 | 2,322 |
Life insurance assets | $3,258,000 | 2,222 |
Total liabilities and capital | $238,640,000 | 2,860 |
Total liabilities | $187,908,000 | 3,041 |
Total deposits | $177,888,000 | 3,063 |
Interest-bearing deposits | $148,857,000 | 2,834 |
Deposits held in domestic offices | $177,888,000 | 3,063 |
% insured | 82.52% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,928,000 | 1,469 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,092,000 | 2,873 |
Total equity capital | $50,732,000 | 1,783 |
Total bank equity capital | $50,732,000 | 1,782 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $50,732,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $558,000 | 3,577 |
Earning assets | $217,978,000 | 2,891 |
Long-term assets (5+ years) | $76,210,000 | 2,685 |
Average Assets, year-to-date | $233,443,333 | 2,857 |
Average Assets, quarterly | $237,672,500 | 2,853 |
Volatile liabilities | $14,906,000 | 2,342 |
Insider loans | $1,773,000 | 2,087 |
FHLB advances | $8,928,000 | 1,273 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,674,000 | 3,734 |
Tier 1 (core) risk-based capital | $50,837,000 | 1,706 |
Tier 2 risk-based capital | $1,534,000 | 1,976 |
Total risk weighted assets | $121,589,000 | 2,109 |
Total unused commitments | $8,674,000 | 3,734 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $236,705,000 | 2,858 |
Cash and due from depository institutions | $37,071,000 | 2,279 |
Interest-bearing balances | $31,281,000 | 2,352 |
Securities | $44,010,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $142,929,000 | 2,743 |
Loan loss allowance | $3,019,000 | 2,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,452,000 | 1,953 |
Other real estate owned | $535,000 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,708,000 | 2,378 |
Life insurance assets | $3,235,000 | 2,197 |
Total liabilities and capital | $236,706,000 | 2,858 |
Total liabilities | $186,279,000 | 3,043 |
Total deposits | $176,669,000 | 3,067 |
Interest-bearing deposits | $146,392,000 | 2,857 |
Deposits held in domestic offices | $176,669,000 | 3,067 |
% insured | 83.01% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,883,000 | 1,549 |
Subordinated debt | $0 | 88 |
All other liabilities | $727,000 | 3,275 |
Total equity capital | $50,427,000 | 1,748 |
Total bank equity capital | $50,427,000 | 1,747 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $50,427,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $532,000 | 3,631 |
Earning assets | $218,220,000 | 2,869 |
Long-term assets (5+ years) | $62,303,000 | 2,865 |
Average Assets, year-to-date | $230,845,000 | 2,857 |
Average Assets, quarterly | $230,845,000 | 2,857 |
Volatile liabilities | $14,059,000 | 2,452 |
Insider loans | $1,810,000 | 2,083 |
FHLB advances | $8,883,000 | 1,334 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,136,000 | 4,136 |
Tier 1 (core) risk-based capital | $50,647,000 | 1,678 |
Tier 2 risk-based capital | $1,556,000 | 1,940 |
Total risk weighted assets | $123,044,000 | 2,070 |
Total unused commitments | $5,136,000 | 4,136 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $224,985,000 | 2,864 |
Cash and due from depository institutions | $25,245,000 | 2,411 |
Interest-bearing balances | $19,738,000 | 2,740 |
Securities | $38,253,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $148,778,000 | 2,687 |
Loan loss allowance | $3,022,000 | 2,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,489,000 | 1,936 |
Other real estate owned | $415,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,805,000 | 2,373 |
Life insurance assets | $3,213,000 | 2,191 |
Total liabilities and capital | $224,986,000 | 2,864 |
Total liabilities | $174,585,000 | 3,077 |
Total deposits | $164,598,000 | 3,092 |
Interest-bearing deposits | $138,429,000 | 2,885 |
Deposits held in domestic offices | $164,598,000 | 3,091 |
% insured | 85.42% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,838,000 | 1,662 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,149,000 | 2,749 |
Total equity capital | $50,401,000 | 1,748 |
Total bank equity capital | $50,401,000 | 1,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $50,401,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $564,000 | 3,688 |
Earning assets | $206,769,000 | 2,885 |
Long-term assets (5+ years) | $58,715,000 | 2,855 |
Average Assets, year-to-date | $229,862,600 | 2,717 |
Average Assets, quarterly | $233,455,500 | 2,788 |
Volatile liabilities | $14,379,000 | 2,456 |
Insider loans | $1,847,000 | 2,075 |
FHLB advances | $8,838,000 | 1,434 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,085,000 | 4,249 |
Tier 1 (core) risk-based capital | $50,295,000 | 1,656 |
Tier 2 risk-based capital | $1,562,000 | 1,943 |
Total risk weighted assets | $123,533,000 | 2,075 |
Total unused commitments | $4,085,000 | 4,249 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $241,926,000 | 2,724 |
Cash and due from depository institutions | $10,050,000 | 2,406 |
Interest-bearing balances | $4,469,000 | 4,048 |
Securities | $40,932,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 245 |
Net loans & leases | $156,762,000 | 2,644 |
Loan loss allowance | $2,742,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,476,000 | 1,936 |
Other real estate owned | $496,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,910,000 | 2,792 |
Life insurance assets | $2,194,000 | 2,494 |
Total liabilities and capital | $241,926,000 | 2,724 |
Total liabilities | $190,786,000 | 2,889 |
Total deposits | $163,959,000 | 3,053 |
Interest-bearing deposits | $138,828,000 | 2,830 |
Deposits held in domestic offices | $163,959,000 | 3,053 |
% insured | 84.31% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,827,000 | 2,364 |
Total equity capital | $51,140,000 | 1,715 |
Total bank equity capital | $51,140,000 | 1,715 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $51,140,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $225,463,000 | 2,723 |
Long-term assets (5+ years) | $59,554,000 | 2,734 |
Average Assets, year-to-date | $231,082,000 | 2,698 |
Average Assets, quarterly | $240,164,500 | 2,723 |
Volatile liabilities | $14,226,000 | 2,570 |
Insider loans | $2,173,000 | 1,928 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,441,000 | 4,190 |
Tier 1 (core) risk-based capital | $50,990,000 | 1,619 |
Tier 2 risk-based capital | $1,641,000 | 1,887 |
Total risk weighted assets | $130,225,000 | 2,031 |
Total unused commitments | $4,441,000 | 4,190 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $238,403,000 | 2,737 |
Cash and due from depository institutions | $8,932,000 | 2,569 |
Interest-bearing balances | $2,140,000 | 4,457 |
Securities | $34,008,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $24,125,000 | 257 |
Net loans & leases | $160,071,000 | 2,620 |
Loan loss allowance | $2,118,000 | 2,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,499,000 | 1,934 |
Other real estate owned | $893,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,875,000 | 2,777 |
Life insurance assets | $2,177,000 | 2,503 |
Total liabilities and capital | $238,402,000 | 2,737 |
Total liabilities | $186,795,000 | 2,920 |
Total deposits | $159,718,000 | 3,085 |
Interest-bearing deposits | $133,470,000 | 2,870 |
Deposits held in domestic offices | $159,718,000 | 3,085 |
% insured | 82.89% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,077,000 | 2,223 |
Total equity capital | $51,607,000 | 1,670 |
Total bank equity capital | $51,607,000 | 1,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $51,607,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $444,000 | 4,065 |
Earning assets | $220,344,000 | 2,749 |
Long-term assets (5+ years) | $53,449,000 | 2,833 |
Average Assets, year-to-date | $227,467,333 | 2,700 |
Average Assets, quarterly | $231,881,000 | 2,708 |
Volatile liabilities | $11,201,000 | 2,926 |
Insider loans | $2,199,000 | 1,951 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,574,000 | 4,184 |
Tier 1 (core) risk-based capital | $51,393,000 | 1,571 |
Tier 2 risk-based capital | $1,760,000 | 1,840 |
Total risk weighted assets | $140,463,000 | 1,997 |
Total unused commitments | $4,574,000 | 4,184 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $225,359,000 | 2,689 |
Cash and due from depository institutions | $7,935,000 | 2,516 |
Interest-bearing balances | $2,709,000 | 4,215 |
Securities | $28,090,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 302 |
Net loans & leases | $159,888,000 | 2,524 |
Loan loss allowance | $2,124,000 | 2,423 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,331,000 | 1,983 |
Other real estate owned | $962,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,153,000 | 2,691 |
Life insurance assets | $2,160,000 | 2,523 |
Total liabilities and capital | $225,359,000 | 2,689 |
Total liabilities | $174,023,000 | 2,894 |
Total deposits | $147,658,000 | 3,082 |
Interest-bearing deposits | $128,794,000 | 2,871 |
Deposits held in domestic offices | $147,658,000 | 3,082 |
% insured | 83.70% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,365,000 | 2,486 |
Total equity capital | $51,336,000 | 1,624 |
Total bank equity capital | $51,336,000 | 1,624 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $51,336,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $869,000 | 2,895 |
Earning assets | $208,687,000 | 2,687 |
Long-term assets (5+ years) | $47,661,000 | 2,941 |
Average Assets, year-to-date | $221,999,500 | 2,699 |
Average Assets, quarterly | $221,999,500 | 2,699 |
Volatile liabilities | $10,272,000 | 2,999 |
Insider loans | $1,967,000 | 2,064 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,726,000 | 4,343 |
Tier 1 (core) risk-based capital | $51,133,000 | 1,561 |
Tier 2 risk-based capital | $1,622,000 | 1,943 |
Total risk weighted assets | $129,244,000 | 2,127 |
Total unused commitments | $3,726,000 | 4,343 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $218,640,000 | 2,734 |
Cash and due from depository institutions | $8,559,000 | 2,466 |
Interest-bearing balances | $3,322,000 | 4,038 |
Securities | $27,350,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 549 |
Net loans & leases | $161,582,000 | 2,526 |
Loan loss allowance | $2,071,000 | 2,399 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,289,000 | 2,013 |
Other real estate owned | $1,059,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,451,000 | 2,632 |
Life insurance assets | $2,143,000 | 2,541 |
Total liabilities and capital | $218,640,000 | 2,734 |
Total liabilities | $167,674,000 | 2,969 |
Total deposits | $141,128,000 | 3,158 |
Interest-bearing deposits | $124,191,000 | 2,942 |
Deposits held in domestic offices | $141,128,000 | 3,158 |
% insured | 87.31% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,546,000 | 2,358 |
Total equity capital | $50,966,000 | 1,636 |
Total bank equity capital | $50,966,000 | 1,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $50,966,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $577,000 | 3,653 |
Earning assets | $201,604,000 | 2,749 |
Long-term assets (5+ years) | $44,149,000 | 2,982 |
Average Assets, year-to-date | $221,155,400 | 2,649 |
Average Assets, quarterly | $219,318,500 | 2,719 |
Volatile liabilities | $10,267,000 | 3,027 |
Insider loans | $1,967,000 | 2,081 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,827,000 | 3,899 |
Tier 1 (core) risk-based capital | $51,003,000 | 1,569 |
Tier 2 risk-based capital | $1,605,000 | 2,636 |
Total risk weighted assets | $127,973,000 | 2,957 |
Total unused commitments | $6,827,000 | 3,899 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $219,997,000 | 2,726 |
Cash and due from depository institutions | $8,230,000 | 2,521 |
Interest-bearing balances | $2,569,000 | 4,279 |
Securities | $30,961,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 497 |
Net loans & leases | $160,766,000 | 2,542 |
Loan loss allowance | $2,054,000 | 2,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,519,000 | 2,204 |
Other real estate owned | $782,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,264,000 | 2,704 |
Life insurance assets | $2,126,000 | 2,564 |
Total liabilities and capital | $219,996,000 | 2,726 |
Total liabilities | $169,691,000 | 2,943 |
Total deposits | $142,972,000 | 3,146 |
Interest-bearing deposits | $126,437,000 | 2,910 |
Deposits held in domestic offices | $142,972,000 | 3,146 |
% insured | 86.71% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,719,000 | 2,356 |
Total equity capital | $50,305,000 | 1,656 |
Total bank equity capital | $50,305,000 | 1,656 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $50,305,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $603,000 | 3,686 |
Earning assets | $203,771,000 | 2,730 |
Long-term assets (5+ years) | $45,400,000 | 2,922 |
Average Assets, year-to-date | $221,784,250 | 2,667 |
Average Assets, quarterly | $219,861,000 | 2,707 |
Volatile liabilities | $9,307,000 | 3,174 |
Insider loans | $1,865,000 | 2,176 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,073,000 | 3,629 |
Tier 1 (core) risk-based capital | $50,339,000 | 1,581 |
Tier 2 risk-based capital | $1,576,000 | 2,703 |
Total risk weighted assets | $125,642,000 | 3,016 |
Total unused commitments | $9,073,000 | 3,629 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $219,725,000 | 2,709 |
Cash and due from depository institutions | $6,902,000 | 2,620 |
Interest-bearing balances | $1,665,000 | 4,511 |
Securities | $32,048,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 495 |
Net loans & leases | $161,489,000 | 2,527 |
Loan loss allowance | $2,056,000 | 2,460 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,411,000 | 2,255 |
Other real estate owned | $1,028,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,222,000 | 2,707 |
Life insurance assets | $2,108,000 | 2,578 |
Total liabilities and capital | $219,724,000 | 2,709 |
Total liabilities | $169,683,000 | 2,941 |
Total deposits | $143,336,000 | 3,147 |
Interest-bearing deposits | $126,702,000 | 2,919 |
Deposits held in domestic offices | $143,336,000 | 3,147 |
% insured | 88.52% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,347,000 | 2,526 |
Total equity capital | $50,041,000 | 1,643 |
Total bank equity capital | $50,041,000 | 1,642 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $50,041,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $624,000 | 3,617 |
Earning assets | $203,827,000 | 2,720 |
Long-term assets (5+ years) | $43,604,000 | 2,997 |
Average Assets, year-to-date | $222,380,000 | 2,673 |
Average Assets, quarterly | $222,760,000 | 2,676 |
Volatile liabilities | $10,162,000 | 3,074 |
Insider loans | $1,883,000 | 2,201 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,752,000 | 3,614 |
Tier 1 (core) risk-based capital | $50,078,000 | 1,576 |
Tier 2 risk-based capital | $1,587,000 | 2,694 |
Total risk weighted assets | $126,487,000 | 2,991 |
Total unused commitments | $9,752,000 | 3,614 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $225,795,000 | 2,680 |
Cash and due from depository institutions | $5,730,000 | 2,633 |
Interest-bearing balances | $1,513,000 | 4,620 |
Securities | $32,125,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 282 |
Net loans & leases | $162,064,000 | 2,529 |
Loan loss allowance | $2,093,000 | 2,441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,806,000 | 2,458 |
Other real estate owned | $1,060,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,360,000 | 2,684 |
Life insurance assets | $2,091,000 | 2,601 |
Total liabilities and capital | $225,795,000 | 2,680 |
Total liabilities | $176,034,000 | 2,912 |
Total deposits | $149,761,000 | 3,124 |
Interest-bearing deposits | $134,299,000 | 2,849 |
Deposits held in domestic offices | $149,761,000 | 3,124 |
% insured | 86.52% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,273,000 | 2,547 |
Total equity capital | $49,761,000 | 1,612 |
Total bank equity capital | $49,761,000 | 1,612 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $49,761,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $703,000 | 3,396 |
Earning assets | $211,352,000 | 2,671 |
Long-term assets (5+ years) | $44,391,000 | 2,993 |
Average Assets, year-to-date | $223,707,500 | 2,693 |
Average Assets, quarterly | $223,707,500 | 2,693 |
Volatile liabilities | $12,962,000 | 2,730 |
Insider loans | $1,806,000 | 2,266 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,717,000 | 3,647 |
Tier 1 (core) risk-based capital | $49,873,000 | 1,569 |
Tier 2 risk-based capital | $1,602,000 | 2,693 |
Total risk weighted assets | $127,632,000 | 2,998 |
Total unused commitments | $9,717,000 | 3,647 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $221,620,000 | 2,724 |
Cash and due from depository institutions | $6,065,000 | 2,651 |
Interest-bearing balances | $1,598,000 | 4,537 |
Securities | $34,172,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 312 |
Net loans & leases | $160,917,000 | 2,543 |
Loan loss allowance | $2,125,000 | 2,415 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,298,000 | 2,639 |
Other real estate owned | $1,283,000 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,110,000 | 2,789 |
Life insurance assets | $2,073,000 | 2,621 |
Total liabilities and capital | $221,620,000 | 2,724 |
Total liabilities | $172,176,000 | 2,959 |
Total deposits | $146,324,000 | 3,154 |
Interest-bearing deposits | $133,367,000 | 2,853 |
Deposits held in domestic offices | $146,324,000 | 3,154 |
% insured | 89.39% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $852,000 | 3,013 |
Total equity capital | $49,444,000 | 1,586 |
Total bank equity capital | $49,444,000 | 1,586 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $49,444,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $608,000 | 3,687 |
Earning assets | $207,462,000 | 2,699 |
Long-term assets (5+ years) | $43,940,000 | 3,040 |
Average Assets, year-to-date | $224,656,400 | 2,655 |
Average Assets, quarterly | $225,885,000 | 2,664 |
Volatile liabilities | $12,085,000 | 2,883 |
Insider loans | $415,000 | 3,772 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,275,000 | 3,680 |
Tier 1 (core) risk-based capital | $49,640,000 | 1,559 |
Tier 2 risk-based capital | $1,572,000 | 2,733 |
Total risk weighted assets | $125,224,000 | 3,046 |
Total unused commitments | $9,275,000 | 3,680 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $230,150,000 | 2,646 |
Cash and due from depository institutions | $5,877,000 | 2,690 |
Interest-bearing balances | $1,183,000 | 4,695 |
Securities | $35,213,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 193 |
Net loans & leases | $161,721,000 | 2,535 |
Loan loss allowance | $1,980,000 | 2,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,169,000 | 2,700 |
Other real estate owned | $1,419,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,201,000 | 2,821 |
Life insurance assets | $2,054,000 | 2,650 |
Total liabilities and capital | $230,150,000 | 2,646 |
Total liabilities | $181,208,000 | 2,853 |
Total deposits | $149,808,000 | 3,111 |
Interest-bearing deposits | $136,069,000 | 2,819 |
Deposits held in domestic offices | $149,808,000 | 3,111 |
% insured | 88.54% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,400,000 | 2,504 |
Total equity capital | $48,942,000 | 1,567 |
Total bank equity capital | $48,942,000 | 1,567 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $48,942,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $717,000 | 3,477 |
Earning assets | $215,667,000 | 2,625 |
Long-term assets (5+ years) | $43,816,000 | 3,084 |
Average Assets, year-to-date | $225,415,500 | 2,660 |
Average Assets, quarterly | $228,689,000 | 2,646 |
Volatile liabilities | $22,347,000 | 2,089 |
Insider loans | $430,000 | 3,784 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,276,000 | 4,286 |
Tier 1 (core) risk-based capital | $49,232,000 | 1,567 |
Tier 2 risk-based capital | $1,597,000 | 2,718 |
Total risk weighted assets | $127,427,000 | 3,027 |
Total unused commitments | $5,276,000 | 4,286 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $227,228,000 | 2,677 |
Cash and due from depository institutions | $6,822,000 | 2,750 |
Interest-bearing balances | $1,668,000 | 4,583 |
Securities | $34,358,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 216 |
Net loans & leases | $161,436,000 | 2,535 |
Loan loss allowance | $2,037,000 | 2,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,157,000 | 2,714 |
Other real estate owned | $1,824,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,731,000 | 2,922 |
Life insurance assets | $2,035,000 | 2,672 |
Total liabilities and capital | $227,228,000 | 2,677 |
Total liabilities | $178,633,000 | 2,894 |
Total deposits | $157,459,000 | 3,026 |
Interest-bearing deposits | $143,477,000 | 2,714 |
Deposits held in domestic offices | $157,459,000 | 3,026 |
% insured | 86.65% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,174,000 | 2,616 |
Total equity capital | $48,595,000 | 1,574 |
Total bank equity capital | $48,595,000 | 1,574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $48,595,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $580,000 | 3,723 |
Earning assets | $212,362,000 | 2,661 |
Long-term assets (5+ years) | $43,083,000 | 3,147 |
Average Assets, year-to-date | $223,837,330 | 2,690 |
Average Assets, quarterly | $228,581,500 | 2,657 |
Volatile liabilities | $22,873,000 | 2,012 |
Insider loans | $439,000 | 3,808 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,002,000 | 3,933 |
Tier 1 (core) risk-based capital | $48,870,000 | 1,556 |
Tier 2 risk-based capital | $1,597,000 | 2,732 |
Total risk weighted assets | $127,319,000 | 3,039 |
Total unused commitments | $8,002,000 | 3,933 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $229,935,000 | 2,672 |
Cash and due from depository institutions | $5,800,000 | 2,718 |
Interest-bearing balances | $2,783,000 | 4,391 |
Securities | $34,509,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 205 |
Net loans & leases | $163,161,000 | 2,524 |
Loan loss allowance | $2,085,000 | 2,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,096,000 | 2,757 |
Other real estate owned | $1,625,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,744,000 | 2,884 |
Life insurance assets | $2,016,000 | 2,694 |
Total liabilities and capital | $229,934,000 | 2,672 |
Total liabilities | $181,594,000 | 2,881 |
Total deposits | $158,499,000 | 3,051 |
Interest-bearing deposits | $145,392,000 | 2,744 |
Deposits held in domestic offices | $158,499,000 | 3,051 |
% insured | 87.31% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,095,000 | 2,672 |
Total equity capital | $48,340,000 | 1,575 |
Total bank equity capital | $48,340,000 | 1,575 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $48,340,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $666,000 | 3,401 |
Earning assets | $217,453,000 | 2,645 |
Long-term assets (5+ years) | $43,027,000 | 3,189 |
Average Assets, year-to-date | $222,142,000 | 2,735 |
Average Assets, quarterly | $222,142,000 | 2,735 |
Volatile liabilities | $25,906,000 | 1,792 |
Insider loans | $445,000 | 3,840 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,413,000 | 4,393 |
Tier 1 (core) risk-based capital | $48,614,000 | 1,557 |
Tier 2 risk-based capital | $1,642,000 | 2,704 |
Total risk weighted assets | $130,889,000 | 2,993 |
Total unused commitments | $5,413,000 | 4,393 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $214,349,000 | 2,828 |
Cash and due from depository institutions | $6,233,000 | 2,708 |
Interest-bearing balances | $1,867,000 | 4,614 |
Securities | $34,745,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 960 |
Net loans & leases | $163,317,000 | 2,548 |
Loan loss allowance | $2,244,000 | 2,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,066,000 | 2,802 |
Other real estate owned | $1,746,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,492,000 | 3,891 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $214,349,000 | 2,828 |
Total liabilities | $166,252,000 | 3,084 |
Total deposits | $155,413,000 | 3,107 |
Interest-bearing deposits | $142,618,000 | 2,779 |
Deposits held in domestic offices | $155,413,000 | 3,107 |
% insured | 88.85% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $839,000 | 3,046 |
Total equity capital | $48,097,000 | 1,594 |
Total bank equity capital | $48,097,000 | 1,594 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $48,097,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $648,000 | 3,604 |
Earning assets | $202,679,000 | 2,790 |
Long-term assets (5+ years) | $42,985,000 | 3,246 |
Average Assets, year-to-date | $223,713,600 | 2,695 |
Average Assets, quarterly | $217,913,000 | 2,774 |
Volatile liabilities | $21,139,000 | 2,096 |
Insider loans | $452,000 | 3,880 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,832,000 | 4,471 |
Tier 1 (core) risk-based capital | $48,291,000 | 1,557 |
Tier 2 risk-based capital | $1,562,000 | 2,804 |
Total risk weighted assets | $124,263,000 | 3,107 |
Total unused commitments | $4,832,000 | 4,471 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $221,477,000 | 2,767 |
Cash and due from depository institutions | $5,584,000 | 2,771 |
Interest-bearing balances | $1,303,000 | 4,882 |
Securities | $34,985,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 343 |
Net loans & leases | $164,645,000 | 2,534 |
Loan loss allowance | $2,201,000 | 2,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,096,000 | 2,823 |
Other real estate owned | $1,428,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,389,000 | 3,991 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $221,478,000 | 2,767 |
Total liabilities | $174,021,000 | 2,996 |
Total deposits | $162,404,000 | 3,031 |
Interest-bearing deposits | $149,661,000 | 2,705 |
Deposits held in domestic offices | $162,404,000 | 3,031 |
% insured | 88.45% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,617,000 | 2,363 |
Total equity capital | $47,457,000 | 1,640 |
Total bank equity capital | $47,457,000 | 1,640 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $47,457,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $712,000 | 3,431 |
Earning assets | $210,283,000 | 2,716 |
Long-term assets (5+ years) | $43,469,000 | 3,276 |
Average Assets, year-to-date | $226,054,750 | 2,696 |
Average Assets, quarterly | $224,705,000 | 2,729 |
Volatile liabilities | $11,358,000 | 3,008 |
Insider loans | $459,000 | 3,917 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,503,000 | 4,201 |
Tier 1 (core) risk-based capital | $47,564,000 | 1,594 |
Tier 2 risk-based capital | $1,587,000 | 2,807 |
Total risk weighted assets | $126,384,000 | 3,104 |
Total unused commitments | $6,503,000 | 4,201 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $227,933,000 | 2,713 |
Cash and due from depository institutions | $5,512,000 | 2,802 |
Interest-bearing balances | $1,297,000 | 4,895 |
Securities | $35,143,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 219 |
Net loans & leases | $165,453,000 | 2,505 |
Loan loss allowance | $2,230,000 | 2,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,093,000 | 2,839 |
Other real estate owned | $1,558,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,249,000 | 4,044 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $227,932,000 | 2,713 |
Total liabilities | $180,822,000 | 2,938 |
Total deposits | $168,972,000 | 2,958 |
Interest-bearing deposits | $155,096,000 | 2,634 |
Deposits held in domestic offices | $168,972,000 | 2,958 |
% insured | 87.53% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,850,000 | 2,058 |
Total equity capital | $47,110,000 | 1,647 |
Total bank equity capital | $47,110,000 | 1,647 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $47,110,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $583,000 | 3,710 |
Earning assets | $216,818,000 | 2,670 |
Long-term assets (5+ years) | $43,925,000 | 3,288 |
Average Assets, year-to-date | $227,580,670 | 2,702 |
Average Assets, quarterly | $228,839,500 | 2,698 |
Volatile liabilities | $12,209,000 | 2,778 |
Insider loans | $478,000 | 3,908 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,777,000 | 4,394 |
Tier 1 (core) risk-based capital | $47,204,000 | 1,594 |
Tier 2 risk-based capital | $1,604,000 | 2,790 |
Total risk weighted assets | $127,726,000 | 3,099 |
Total unused commitments | $5,777,000 | 4,394 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $229,746,000 | 2,717 |
Cash and due from depository institutions | $5,477,000 | 2,783 |
Interest-bearing balances | $1,612,000 | 4,962 |
Securities | $30,123,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $21,175,000 | 155 |
Net loans & leases | $166,047,000 | 2,485 |
Loan loss allowance | $2,199,000 | 2,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,711,000 | 3,071 |
Other real estate owned | $2,006,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,207,000 | 4,079 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $229,746,000 | 2,717 |
Total liabilities | $182,973,000 | 2,939 |
Total deposits | $171,897,000 | 2,956 |
Interest-bearing deposits | $157,720,000 | 2,637 |
Deposits held in domestic offices | $171,897,000 | 2,956 |
% insured | 87.66% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,076,000 | 2,765 |
Total equity capital | $46,773,000 | 1,629 |
Total bank equity capital | $46,773,000 | 1,629 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $46,773,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $604,000 | 3,583 |
Earning assets | $218,957,000 | 2,664 |
Long-term assets (5+ years) | $40,765,000 | 3,449 |
Average Assets, year-to-date | $227,404,500 | 2,728 |
Average Assets, quarterly | $227,404,500 | 2,728 |
Volatile liabilities | $11,970,000 | 2,766 |
Insider loans | $487,000 | 3,921 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,045,000 | 4,793 |
Tier 1 (core) risk-based capital | $46,882,000 | 1,597 |
Tier 2 risk-based capital | $1,612,000 | 2,782 |
Total risk weighted assets | $128,399,000 | 3,086 |
Total unused commitments | $4,045,000 | 4,793 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $225,063,000 | 2,763 |
Cash and due from depository institutions | $5,531,000 | 2,806 |
Interest-bearing balances | $1,697,000 | 4,868 |
Securities | $30,104,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 231 |
Net loans & leases | $168,345,000 | 2,468 |
Loan loss allowance | $2,246,000 | 2,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,440,000 | 3,259 |
Other real estate owned | $2,698,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,095,000 | 4,231 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $225,063,000 | 2,763 |
Total liabilities | $178,657,000 | 2,995 |
Total deposits | $168,020,000 | 3,000 |
Interest-bearing deposits | $154,935,000 | 2,672 |
Deposits held in domestic offices | $168,020,000 | 3,000 |
% insured | 89.99% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $637,000 | 3,461 |
Total equity capital | $46,406,000 | 1,634 |
Total bank equity capital | $46,406,000 | 1,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $46,406,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $598,000 | 3,753 |
Earning assets | $213,996,000 | 2,704 |
Long-term assets (5+ years) | $39,966,000 | 3,476 |
Average Assets, year-to-date | $226,271,200 | 2,696 |
Average Assets, quarterly | $226,158,500 | 2,739 |
Volatile liabilities | $13,366,000 | 2,634 |
Insider loans | $490,000 | 3,973 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,956,000 | 4,565 |
Tier 1 (core) risk-based capital | $46,543,000 | 1,601 |
Tier 2 risk-based capital | $1,639,000 | 2,751 |
Total risk weighted assets | $130,510,000 | 3,070 |
Total unused commitments | $4,956,000 | 4,565 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $227,254,000 | 2,734 |
Cash and due from depository institutions | $5,920,000 | 2,804 |
Interest-bearing balances | $1,886,000 | 4,892 |
Securities | $28,352,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 206 |
Net loans & leases | $170,996,000 | 2,429 |
Loan loss allowance | $2,195,000 | 2,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,285,000 | 3,373 |
Other real estate owned | $1,249,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,227,000 | 4,127 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $227,254,000 | 2,734 |
Total liabilities | $181,224,000 | 2,937 |
Total deposits | $169,718,000 | 2,980 |
Interest-bearing deposits | $156,221,000 | 2,630 |
Deposits held in domestic offices | $169,718,000 | 2,980 |
% insured | 89.77% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,506,000 | 2,502 |
Total equity capital | $46,030,000 | 1,679 |
Total bank equity capital | $46,030,000 | 1,679 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $46,030,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $217,459,000 | 2,679 |
Long-term assets (5+ years) | $38,547,000 | 3,551 |
Average Assets, year-to-date | $226,573,250 | 2,706 |
Average Assets, quarterly | $226,669,000 | 2,737 |
Volatile liabilities | $13,001,000 | 2,667 |
Insider loans | $498,000 | 4,016 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,953,000 | 4,816 |
Tier 1 (core) risk-based capital | $46,030,000 | 1,605 |
Tier 2 risk-based capital | $1,646,000 | 2,752 |
Total risk weighted assets | $131,123,000 | 3,044 |
Total unused commitments | $3,953,000 | 4,816 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $226,084,000 | 2,748 |
Cash and due from depository institutions | $8,928,000 | 2,825 |
Interest-bearing balances | $4,589,000 | 3,951 |
Securities | $23,556,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 221 |
Net loans & leases | $173,744,000 | 2,394 |
Loan loss allowance | $2,168,000 | 2,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,111,000 | 3,524 |
Other real estate owned | $1,312,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,208,000 | 4,127 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $226,084,000 | 2,748 |
Total liabilities | $180,493,000 | 2,954 |
Total deposits | $169,093,000 | 2,983 |
Interest-bearing deposits | $156,297,000 | 2,643 |
Deposits held in domestic offices | $169,093,000 | 2,983 |
% insured | 91.49% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,400,000 | 2,526 |
Total equity capital | $45,591,000 | 1,685 |
Total bank equity capital | $45,591,000 | 1,685 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $45,591,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $545,000 | 3,900 |
Earning assets | $216,114,000 | 2,684 |
Long-term assets (5+ years) | $38,595,000 | 3,577 |
Average Assets, year-to-date | $226,346,330 | 2,723 |
Average Assets, quarterly | $226,999,500 | 2,731 |
Volatile liabilities | $13,400,000 | 2,610 |
Insider loans | $1,257,000 | 2,948 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,716,000 | 4,176 |
Tier 1 (core) risk-based capital | $45,591,000 | 1,611 |
Tier 2 risk-based capital | $1,631,000 | 2,782 |
Total risk weighted assets | $129,944,000 | 3,065 |
Total unused commitments | $7,716,000 | 4,176 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $227,915,000 | 2,722 |
Cash and due from depository institutions | $9,090,000 | 2,817 |
Interest-bearing balances | $4,943,000 | 4,016 |
Securities | $27,444,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 287 |
Net loans & leases | $172,737,000 | 2,371 |
Loan loss allowance | $2,363,000 | 2,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,989,000 | 3,631 |
Other real estate owned | $1,359,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,321,000 | 4,059 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $227,915,000 | 2,722 |
Total liabilities | $182,522,000 | 2,932 |
Total deposits | $171,319,000 | 2,963 |
Interest-bearing deposits | $157,405,000 | 2,639 |
Deposits held in domestic offices | $171,319,000 | 2,963 |
% insured | 91.89% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,203,000 | 2,673 |
Total equity capital | $45,393,000 | 1,681 |
Total bank equity capital | $45,393,000 | 1,681 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $45,393,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $595,000 | 3,689 |
Earning assets | $218,099,000 | 2,658 |
Long-term assets (5+ years) | $40,374,000 | 3,507 |
Average Assets, year-to-date | $226,477,500 | 2,721 |
Average Assets, quarterly | $226,477,500 | 2,721 |
Volatile liabilities | $13,182,000 | 2,581 |
Insider loans | $1,333,000 | 2,895 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,583,000 | 4,567 |
Tier 1 (core) risk-based capital | $45,393,000 | 1,610 |
Tier 2 risk-based capital | $1,622,000 | 2,787 |
Total risk weighted assets | $129,060,000 | 3,072 |
Total unused commitments | $5,583,000 | 4,567 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $225,040,000 | 2,749 |
Cash and due from depository institutions | $6,351,000 | 2,842 |
Interest-bearing balances | $2,170,000 | 4,843 |
Securities | $27,304,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 313 |
Net loans & leases | $175,425,000 | 2,338 |
Loan loss allowance | $2,248,000 | 2,459 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,986,000 | 3,653 |
Other real estate owned | $894,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,230,000 | 4,190 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $225,040,000 | 2,749 |
Total liabilities | $179,919,000 | 2,962 |
Total deposits | $169,210,000 | 2,979 |
Interest-bearing deposits | $157,032,000 | 2,634 |
Deposits held in domestic offices | $169,210,000 | 2,979 |
% insured | 93.81% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $709,000 | 3,384 |
Total equity capital | $45,121,000 | 1,664 |
Total bank equity capital | $45,121,000 | 1,664 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $45,121,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $590,000 | 3,763 |
Earning assets | $215,749,000 | 2,683 |
Long-term assets (5+ years) | $41,075,000 | 3,527 |
Average Assets, year-to-date | $231,202,800 | 2,651 |
Average Assets, quarterly | $225,373,000 | 2,730 |
Volatile liabilities | $13,161,000 | 2,648 |
Insider loans | $1,398,000 | 2,871 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,431,000 | 4,188 |
Tier 1 (core) risk-based capital | $45,126,000 | 1,602 |
Tier 2 risk-based capital | $1,623,000 | 2,793 |
Total risk weighted assets | $129,229,000 | 3,076 |
Total unused commitments | $7,431,000 | 4,188 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $225,706,000 | 2,749 |
Cash and due from depository institutions | $7,155,000 | 2,850 |
Interest-bearing balances | $2,465,000 | 4,741 |
Securities | $27,338,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 373 |
Net loans & leases | $177,247,000 | 2,308 |
Loan loss allowance | $2,048,000 | 2,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,997,000 | 3,683 |
Other real estate owned | $1,001,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,043,000 | 4,341 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $225,706,000 | 2,749 |
Total liabilities | $181,138,000 | 2,935 |
Total deposits | $169,671,000 | 2,987 |
Interest-bearing deposits | $159,439,000 | 2,602 |
Deposits held in domestic offices | $169,671,000 | 2,987 |
% insured | 94.07% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,467,000 | 2,540 |
Total equity capital | $44,568,000 | 1,703 |
Total bank equity capital | $44,568,000 | 1,703 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $44,568,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $611,000 | 3,788 |
Earning assets | $215,975,000 | 2,663 |
Long-term assets (5+ years) | $43,326,000 | 3,460 |
Average Assets, year-to-date | $232,743,500 | 2,664 |
Average Assets, quarterly | $230,830,000 | 2,681 |
Volatile liabilities | $14,144,000 | 2,525 |
Insider loans | $1,449,000 | 2,844 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,218,000 | 4,287 |
Tier 1 (core) risk-based capital | $44,558,000 | 1,637 |
Tier 2 risk-based capital | $1,627,000 | 2,807 |
Total risk weighted assets | $129,699,000 | 3,086 |
Total unused commitments | $7,218,000 | 4,287 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $235,954,000 | 2,656 |
Cash and due from depository institutions | $6,022,000 | 2,884 |
Interest-bearing balances | $1,519,000 | 5,136 |
Securities | $27,948,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $19,925,000 | 179 |
Net loans & leases | $176,830,000 | 2,301 |
Loan loss allowance | $2,025,000 | 2,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,915,000 | 3,768 |
Other real estate owned | $1,272,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,042,000 | 4,353 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $235,953,000 | 2,656 |
Total liabilities | $191,735,000 | 2,844 |
Total deposits | $171,968,000 | 2,951 |
Interest-bearing deposits | $161,052,000 | 2,598 |
Deposits held in domestic offices | $171,968,000 | 2,951 |
% insured | 93.78% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,283 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,267,000 | 2,640 |
Total equity capital | $44,218,000 | 1,706 |
Total bank equity capital | $44,218,000 | 1,705 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $44,218,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $590,000 | 3,795 |
Earning assets | $226,222,000 | 2,579 |
Long-term assets (5+ years) | $41,862,000 | 3,535 |
Average Assets, year-to-date | $235,089,330 | 2,656 |
Average Assets, quarterly | $235,942,000 | 2,661 |
Volatile liabilities | $22,270,000 | 1,875 |
Insider loans | $1,491,000 | 2,822 |
FHLB advances | $18,500,000 | 1,231 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,838,000 | 5,077 |
Tier 1 (core) risk-based capital | $44,212,000 | 1,644 |
Tier 2 risk-based capital | $1,660,000 | 2,750 |
Total risk weighted assets | $132,421,000 | 3,032 |
Total unused commitments | $3,838,000 | 5,077 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $235,930,000 | 2,683 |
Cash and due from depository institutions | $6,163,000 | 2,847 |
Interest-bearing balances | $1,445,000 | 5,391 |
Securities | $25,939,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $20,550,000 | 213 |
Net loans & leases | $177,429,000 | 2,275 |
Loan loss allowance | $2,155,000 | 2,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,933,000 | 3,772 |
Other real estate owned | $1,596,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,320,000 | 4,128 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $235,930,000 | 2,683 |
Total liabilities | $192,139,000 | 2,852 |
Total deposits | $172,265,000 | 2,979 |
Interest-bearing deposits | $162,463,000 | 2,604 |
Deposits held in domestic offices | $172,265,000 | 2,979 |
% insured | 94.47% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,374,000 | 2,528 |
Total equity capital | $43,791,000 | 1,718 |
Total bank equity capital | $43,791,000 | 1,718 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $43,791,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $617,000 | 3,627 |
Earning assets | $225,363,000 | 2,605 |
Long-term assets (5+ years) | $41,627,000 | 3,582 |
Average Assets, year-to-date | $234,657,000 | 2,677 |
Average Assets, quarterly | $234,657,000 | 2,677 |
Volatile liabilities | $12,954,000 | 2,592 |
Insider loans | $1,405,000 | 2,917 |
FHLB advances | $18,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,086,000 | 4,823 |
Tier 1 (core) risk-based capital | $43,791,000 | 1,643 |
Tier 2 risk-based capital | $1,670,000 | 2,712 |
Total risk weighted assets | $133,153,000 | 3,002 |
Total unused commitments | $5,086,000 | 4,823 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $233,384,000 | 2,707 |
Cash and due from depository institutions | $10,121,000 | 2,917 |
Interest-bearing balances | $5,600,000 | 3,704 |
Securities | $23,945,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 290 |
Net loans & leases | $179,958,000 | 2,272 |
Loan loss allowance | $2,406,000 | 2,404 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,833,000 | 3,919 |
Other real estate owned | $1,486,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,216,000 | 4,278 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $233,384,000 | 2,707 |
Total liabilities | $190,035,000 | 2,893 |
Total deposits | $170,508,000 | 2,995 |
Interest-bearing deposits | $159,677,000 | 2,636 |
Deposits held in domestic offices | $170,508,000 | 2,995 |
% insured | 94.85% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,279 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,027,000 | 2,971 |
Total equity capital | $43,349,000 | 1,718 |
Total bank equity capital | $43,349,000 | 1,718 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $43,349,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $632,000 | 3,699 |
Earning assets | $223,328,000 | 2,627 |
Long-term assets (5+ years) | $43,149,000 | 3,554 |
Average Assets, year-to-date | $230,671,400 | 2,691 |
Average Assets, quarterly | $232,965,000 | 2,702 |
Volatile liabilities | $19,192,000 | 2,099 |
Insider loans | $1,452,000 | 2,909 |
FHLB advances | $18,500,000 | 1,230 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,594,000 | 4,896 |
Tier 1 (core) risk-based capital | $43,349,000 | 1,647 |
Tier 2 risk-based capital | $1,679,000 | 2,722 |
Total risk weighted assets | $133,599,000 | 2,976 |
Total unused commitments | $4,594,000 | 4,896 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $232,546,000 | 2,720 |
Cash and due from depository institutions | $5,698,000 | 2,948 |
Interest-bearing balances | $1,728,000 | 5,113 |
Securities | $27,969,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 269 |
Net loans & leases | $179,858,000 | 2,261 |
Loan loss allowance | $2,169,000 | 2,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,786,000 | 3,983 |
Other real estate owned | $1,122,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,113,000 | 4,421 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $232,545,000 | 2,720 |
Total liabilities | $189,832,000 | 2,891 |
Total deposits | $169,611,000 | 3,012 |
Interest-bearing deposits | $161,118,000 | 2,632 |
Deposits held in domestic offices | $169,611,000 | 3,012 |
% insured | 95.72% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,721,000 | 2,272 |
Total equity capital | $42,713,000 | 1,743 |
Total bank equity capital | $42,713,000 | 1,743 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $42,713,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,168,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $691,000 | 3,582 |
Earning assets | $223,555,000 | 2,633 |
Long-term assets (5+ years) | $46,003,000 | 3,475 |
Average Assets, year-to-date | $229,993,250 | 2,718 |
Average Assets, quarterly | $231,602,500 | 2,721 |
Volatile liabilities | $19,993,000 | 2,032 |
Insider loans | $1,449,000 | 2,941 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,118,000 | 4,840 |
Tier 1 (core) risk-based capital | $42,713,000 | 1,672 |
Tier 2 risk-based capital | $1,671,000 | 2,752 |
Total risk weighted assets | $133,165,000 | 2,987 |
Total unused commitments | $5,118,000 | 4,840 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $230,659,000 | 2,735 |
Cash and due from depository institutions | $6,513,000 | 2,966 |
Interest-bearing balances | $2,219,000 | 4,970 |
Securities | $27,991,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 354 |
Net loans & leases | $180,096,000 | 2,236 |
Loan loss allowance | $2,024,000 | 2,823 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,568,000 | 4,201 |
Other real estate owned | $1,187,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,104,000 | 4,404 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $230,659,000 | 2,735 |
Total liabilities | $188,319,000 | 2,915 |
Total deposits | $168,163,000 | 3,053 |
Interest-bearing deposits | $159,277,000 | 2,679 |
Deposits held in domestic offices | $168,163,000 | 3,052 |
% insured | 96.99% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,222 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,656,000 | 2,251 |
Total equity capital | $42,340,000 | 1,730 |
Total bank equity capital | $42,340,000 | 1,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $42,340,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,122,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $608,000 | 3,804 |
Earning assets | $221,506,000 | 2,649 |
Long-term assets (5+ years) | $44,905,000 | 3,556 |
Average Assets, year-to-date | $229,142,330 | 2,736 |
Average Assets, quarterly | $229,977,500 | 2,746 |
Volatile liabilities | $10,937,000 | 2,954 |
Insider loans | $1,342,000 | 3,057 |
FHLB advances | $18,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,434,000 | 4,794 |
Tier 1 (core) risk-based capital | $42,340,000 | 1,668 |
Tier 2 risk-based capital | $1,668,000 | 2,757 |
Total risk weighted assets | $133,062,000 | 2,964 |
Total unused commitments | $5,434,000 | 4,794 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $229,296,000 | 2,763 |
Cash and due from depository institutions | $6,412,000 | 2,967 |
Interest-bearing balances | $2,807,000 | 4,967 |
Securities | $25,953,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 385 |
Net loans & leases | $179,298,000 | 2,223 |
Loan loss allowance | $2,165,000 | 2,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,551,000 | 4,247 |
Other real estate owned | $1,489,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,218,000 | 4,379 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $229,296,000 | 2,763 |
Total liabilities | $187,403,000 | 2,947 |
Total deposits | $167,627,000 | 3,086 |
Interest-bearing deposits | $159,662,000 | 2,716 |
Deposits held in domestic offices | $167,627,000 | 3,086 |
% insured | 98.77% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,137 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,276,000 | 2,605 |
Total equity capital | $41,893,000 | 1,730 |
Total bank equity capital | $41,893,000 | 1,730 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $41,893,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,094,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $220,433,000 | 2,665 |
Long-term assets (5+ years) | $42,564,000 | 3,662 |
Average Assets, year-to-date | $228,384,000 | 2,755 |
Average Assets, quarterly | $228,384,000 | 2,755 |
Volatile liabilities | $9,872,000 | 3,060 |
Insider loans | $537,000 | 4,335 |
FHLB advances | $18,500,000 | 1,088 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,054,000 | 5,214 |
Tier 1 (core) risk-based capital | $41,893,000 | 1,671 |
Tier 2 risk-based capital | $1,661,000 | 2,764 |
Total risk weighted assets | $132,398,000 | 2,973 |
Total unused commitments | $4,054,000 | 5,214 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $227,472,000 | 2,771 |
Cash and due from depository institutions | $6,993,000 | 2,994 |
Interest-bearing balances | $3,087,000 | 4,696 |
Securities | $25,960,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 441 |
Net loans & leases | $179,867,000 | 2,217 |
Loan loss allowance | $2,249,000 | 2,677 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,465,000 | 4,396 |
Other real estate owned | $1,207,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,130,000 | 4,528 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $227,472,000 | 2,771 |
Total liabilities | $185,902,000 | 2,955 |
Total deposits | $166,758,000 | 3,089 |
Interest-bearing deposits | $158,861,000 | 2,693 |
Deposits held in domestic offices | $166,758,000 | 3,089 |
% insured | 97.50% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,201 |
Subordinated debt | $0 | 136 |
All other liabilities | $644,000 | 3,669 |
Total equity capital | $41,570,000 | 1,700 |
Total bank equity capital | $41,570,000 | 1,700 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $41,570,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,371,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $684,000 | 3,604 |
Earning assets | $218,764,000 | 2,664 |
Long-term assets (5+ years) | $42,817,000 | 3,623 |
Average Assets, year-to-date | $232,313,000 | 2,699 |
Average Assets, quarterly | $228,107,500 | 2,746 |
Volatile liabilities | $11,342,000 | 2,886 |
Insider loans | $566,000 | 4,314 |
FHLB advances | $18,500,000 | 1,148 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,898,000 | 4,951 |
Tier 1 (core) risk-based capital | $41,570,000 | 1,664 |
Tier 2 risk-based capital | $1,657,000 | 2,785 |
Total risk weighted assets | $131,934,000 | 3,003 |
Total unused commitments | $4,898,000 | 4,951 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $228,743,000 | 2,752 |
Cash and due from depository institutions | $6,183,000 | 3,021 |
Interest-bearing balances | $2,047,000 | 5,187 |
Securities | $25,967,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 443 |
Net loans & leases | $181,752,000 | 2,185 |
Loan loss allowance | $2,475,000 | 2,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,500,000 | 4,409 |
Other real estate owned | $1,632,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,134,000 | 4,549 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,742,000 | 2,752 |
Total liabilities | $187,668,000 | 2,942 |
Total deposits | $167,629,000 | 3,079 |
Interest-bearing deposits | $159,355,000 | 2,688 |
Deposits held in domestic offices | $167,629,000 | 3,079 |
% insured | 97.79% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,176 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,539,000 | 2,441 |
Total equity capital | $41,074,000 | 1,718 |
Total bank equity capital | $41,074,000 | 1,718 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $41,074,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,746,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $723,000 | 3,550 |
Earning assets | $219,341,000 | 2,655 |
Long-term assets (5+ years) | $42,856,000 | 3,620 |
Average Assets, year-to-date | $233,523,250 | 2,702 |
Average Assets, quarterly | $229,209,000 | 2,744 |
Volatile liabilities | $10,479,000 | 3,037 |
Insider loans | $593,000 | 4,294 |
FHLB advances | $18,500,000 | 1,118 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,877,000 | 5,277 |
Tier 1 (core) risk-based capital | $41,074,000 | 1,676 |
Tier 2 risk-based capital | $1,686,000 | 2,744 |
Total risk weighted assets | $134,085,000 | 2,957 |
Total unused commitments | $3,877,000 | 5,277 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $229,675,000 | 2,738 |
Cash and due from depository institutions | $7,704,000 | 3,046 |
Interest-bearing balances | $3,315,000 | 4,767 |
Securities | $23,975,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 502 |
Net loans & leases | $183,110,000 | 2,165 |
Loan loss allowance | $2,441,000 | 2,602 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,509,000 | 4,407 |
Other real estate owned | $2,024,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,103,000 | 4,543 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $229,675,000 | 2,738 |
Total liabilities | $189,096,000 | 2,914 |
Total deposits | $168,922,000 | 3,057 |
Interest-bearing deposits | $161,126,000 | 2,666 |
Deposits held in domestic offices | $168,922,000 | 3,056 |
% insured | 97.51% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,500,000 | 1,162 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,674,000 | 2,254 |
Total equity capital | $40,579,000 | 1,727 |
Total bank equity capital | $40,579,000 | 1,727 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $40,579,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,025,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $695,000 | 3,609 |
Earning assets | $219,650,000 | 2,640 |
Long-term assets (5+ years) | $41,389,000 | 3,662 |
Average Assets, year-to-date | $235,116,670 | 2,698 |
Average Assets, quarterly | $234,405,000 | 2,698 |
Volatile liabilities | $9,616,000 | 3,202 |
Insider loans | $627,000 | 4,264 |
FHLB advances | $18,500,000 | 1,112 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,153,000 | 4,976 |
Tier 1 (core) risk-based capital | $40,579,000 | 1,670 |
Tier 2 risk-based capital | $1,694,000 | 2,716 |
Total risk weighted assets | $134,801,000 | 2,929 |
Total unused commitments | $5,153,000 | 4,976 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $239,135,000 | 2,689 |
Cash and due from depository institutions | $5,802,000 | 3,039 |
Interest-bearing balances | $2,337,000 | 5,426 |
Securities | $22,546,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $17,850,000 | 326 |
Net loans & leases | $186,319,000 | 2,107 |
Loan loss allowance | $2,931,000 | 2,315 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,412,000 | 4,521 |
Other real estate owned | $2,286,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,920,000 | 3,975 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $239,135,000 | 2,689 |
Total liabilities | $199,067,000 | 2,844 |
Total deposits | $169,314,000 | 3,103 |
Interest-bearing deposits | $161,544,000 | 2,714 |
Deposits held in domestic offices | $169,314,000 | 3,102 |
% insured | 97.44% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,500,000 | 807 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,253,000 | 2,776 |
Total equity capital | $40,068,000 | 1,793 |
Total bank equity capital | $40,068,000 | 1,793 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $40,068,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $229,052,000 | 2,589 |
Long-term assets (5+ years) | $40,672,000 | 3,670 |
Average Assets, year-to-date | $237,837,500 | 2,696 |
Average Assets, quarterly | $237,837,500 | 2,696 |
Volatile liabilities | $19,607,000 | 1,971 |
Insider loans | $674,000 | 4,196 |
FHLB advances | $28,500,000 | 753 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,684,000 | 5,431 |
Tier 1 (core) risk-based capital | $40,068,000 | 1,680 |
Tier 2 risk-based capital | $1,742,000 | 2,666 |
Total risk weighted assets | $138,260,000 | 2,850 |
Total unused commitments | $3,684,000 | 5,431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $236,540,000 | 2,715 |
Cash and due from depository institutions | $5,679,000 | 3,157 |
Interest-bearing balances | $1,748,000 | 5,557 |
Securities | $20,562,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 409 |
Net loans & leases | $189,392,000 | 2,098 |
Loan loss allowance | $3,032,000 | 2,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,371,000 | 4,585 |
Other real estate owned | $2,164,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,872,000 | 4,045 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,540,000 | 2,715 |
Total liabilities | $196,969,000 | 2,879 |
Total deposits | $167,472,000 | 3,128 |
Interest-bearing deposits | $159,819,000 | 2,712 |
Deposits held in domestic offices | $167,472,000 | 3,127 |
% insured | 98.00% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,500,000 | 846 |
Subordinated debt | $0 | 159 |
All other liabilities | $997,000 | 3,234 |
Total equity capital | $39,571,000 | 1,796 |
Total bank equity capital | $39,571,000 | 1,796 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $39,571,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $715,000 | 3,566 |
Earning assets | $226,202,000 | 2,595 |
Long-term assets (5+ years) | $38,366,000 | 3,743 |
Average Assets, year-to-date | $241,658,800 | 2,617 |
Average Assets, quarterly | $236,950,000 | 2,688 |
Volatile liabilities | $8,813,000 | 3,438 |
Insider loans | $674,000 | 4,254 |
FHLB advances | $28,500,000 | 789 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,071,000 | 5,584 |
Tier 1 (core) risk-based capital | $39,571,000 | 1,678 |
Tier 2 risk-based capital | $1,755,000 | 2,665 |
Total risk weighted assets | $139,143,000 | 2,857 |
Total unused commitments | $3,071,000 | 5,584 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $237,360,000 | 2,692 |
Cash and due from depository institutions | $5,821,000 | 3,285 |
Interest-bearing balances | $1,928,000 | 5,425 |
Securities | $17,578,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 380 |
Net loans & leases | $193,246,000 | 2,062 |
Loan loss allowance | $3,181,000 | 2,219 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,337,000 | 4,677 |
Other real estate owned | $2,205,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,048,000 | 3,985 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $237,360,000 | 2,692 |
Total liabilities | $198,230,000 | 2,846 |
Total deposits | $168,500,000 | 3,087 |
Interest-bearing deposits | $161,391,000 | 2,698 |
Deposits held in domestic offices | $168,500,000 | 3,086 |
% insured | 98.34% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,500,000 | 862 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,230,000 | 3,019 |
Total equity capital | $39,130,000 | 1,845 |
Total bank equity capital | $39,130,000 | 1,845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $39,130,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,196,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $808,000 | 3,451 |
Earning assets | $226,877,000 | 2,586 |
Long-term assets (5+ years) | $36,270,000 | 3,851 |
Average Assets, year-to-date | $242,938,500 | 2,624 |
Average Assets, quarterly | $238,699,500 | 2,681 |
Volatile liabilities | $8,110,000 | 3,638 |
Insider loans | $686,000 | 4,292 |
FHLB advances | $28,500,000 | 806 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,058,000 | 6,059 |
Tier 1 (core) risk-based capital | $39,130,000 | 1,704 |
Tier 2 risk-based capital | $1,788,000 | 2,654 |
Total risk weighted assets | $141,628,000 | 2,838 |
Total unused commitments | $2,058,000 | 6,059 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $240,039,000 | 2,670 |
Cash and due from depository institutions | $7,385,000 | 3,301 |
Interest-bearing balances | $3,420,000 | 4,757 |
Securities | $13,573,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 409 |
Net loans & leases | $198,233,000 | 2,012 |
Loan loss allowance | $2,942,000 | 2,382 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,371,000 | 4,658 |
Other real estate owned | $2,492,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,360,000 | 3,802 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $240,039,000 | 2,670 |
Total liabilities | $201,368,000 | 2,805 |
Total deposits | $171,484,000 | 3,035 |
Interest-bearing deposits | $164,035,000 | 2,693 |
Deposits held in domestic offices | $171,484,000 | 3,034 |
% insured | 98.22% | 500 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,500,000 | 882 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,384,000 | 2,643 |
Total equity capital | $38,671,000 | 1,836 |
Total bank equity capital | $38,671,000 | 1,836 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $38,671,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $801,000 | 3,332 |
Earning assets | $228,851,000 | 2,557 |
Long-term assets (5+ years) | $32,941,000 | 4,048 |
Average Assets, year-to-date | $244,798,000 | 2,601 |
Average Assets, quarterly | $243,036,000 | 2,644 |
Volatile liabilities | $7,936,000 | 3,712 |
Insider loans | $709,000 | 4,293 |
FHLB advances | $28,500,000 | 822 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,368,000 | 6,398 |
Tier 1 (core) risk-based capital | $38,671,000 | 1,703 |
Tier 2 risk-based capital | $1,833,000 | 2,612 |
Total risk weighted assets | $145,506,000 | 2,800 |
Total unused commitments | $1,368,000 | 6,398 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $246,033,000 | 2,622 |
Cash and due from depository institutions | $8,043,000 | 3,301 |
Interest-bearing balances | $2,329,000 | 5,341 |
Securities | $13,716,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $14,525,000 | 463 |
Net loans & leases | $201,251,000 | 1,983 |
Loan loss allowance | $3,416,000 | 2,120 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,355,000 | 4,714 |
Other real estate owned | $3,361,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,782,000 | 3,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $246,033,000 | 2,622 |
Total liabilities | $207,564,000 | 2,769 |
Total deposits | $177,966,000 | 2,982 |
Interest-bearing deposits | $171,305,000 | 2,622 |
Deposits held in domestic offices | $177,966,000 | 2,981 |
% insured | 94.49% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,500,000 | 899 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,098,000 | 3,044 |
Total equity capital | $38,469,000 | 1,827 |
Total bank equity capital | $38,469,000 | 1,827 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $38,469,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,785,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,198,000 | 2,299 |
Earning assets | $231,821,000 | 2,546 |
Long-term assets (5+ years) | $32,885,000 | 4,051 |
Average Assets, year-to-date | $247,177,500 | 2,586 |
Average Assets, quarterly | $247,177,500 | 2,586 |
Volatile liabilities | $14,327,000 | 2,622 |
Insider loans | $783,000 | 4,164 |
FHLB advances | $28,500,000 | 842 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $595,000 | 6,860 |
Tier 1 (core) risk-based capital | $38,469,000 | 1,693 |
Tier 2 risk-based capital | $1,847,000 | 2,606 |
Total risk weighted assets | $146,164,000 | 2,778 |
Total unused commitments | $595,000 | 6,860 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $248,322,000 | 2,572 |
Cash and due from depository institutions | $7,966,000 | 3,210 |
Interest-bearing balances | $3,371,000 | 4,661 |
Securities | $16,893,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 579 |
Net loans & leases | $206,210,000 | 1,956 |
Loan loss allowance | $5,202,000 | 1,446 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,371,000 | 4,712 |
Other real estate owned | $2,195,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,387,000 | 3,853 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,322,000 | 2,572 |
Total liabilities | $210,319,000 | 2,705 |
Total deposits | $180,628,000 | 2,926 |
Interest-bearing deposits | $174,763,000 | 2,542 |
Deposits held in domestic offices | $180,628,000 | 2,925 |
% insured | 93.87% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,500,000 | 963 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,191,000 | 2,912 |
Total equity capital | $38,003,000 | 1,840 |
Total bank equity capital | $38,003,000 | 1,839 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $38,003,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,011,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $236,774,000 | 2,481 |
Long-term assets (5+ years) | $31,114,000 | 3,614 |
Average Assets, year-to-date | $257,647,600 | 2,453 |
Average Assets, quarterly | $248,903,500 | 2,555 |
Volatile liabilities | $15,384,000 | 2,675 |
Insider loans | $803,000 | 4,190 |
FHLB advances | $28,500,000 | 897 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $115,000 | 7,145 |
Tier 1 (core) risk-based capital | $38,003,000 | 1,702 |
Tier 2 risk-based capital | $1,925,000 | 2,527 |
Total risk weighted assets | $150,736,000 | 2,737 |
Total unused commitments | $115,000 | 7,145 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $249,485,000 | 2,560 |
Cash and due from depository institutions | $7,757,000 | 3,208 |
Interest-bearing balances | $1,757,000 | 5,279 |
Securities | $14,900,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 705 |
Net loans & leases | $210,129,000 | 1,926 |
Loan loss allowance | $3,429,000 | 2,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,387,000 | 4,728 |
Other real estate owned | $2,404,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,558,000 | 3,792 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $249,485,000 | 2,560 |
Total liabilities | $211,785,000 | 2,680 |
Total deposits | $182,146,000 | 2,882 |
Interest-bearing deposits | $176,753,000 | 2,525 |
Deposits held in domestic offices | $182,146,000 | 2,881 |
% insured | 89.85% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,500,000 | 984 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,139,000 | 3,101 |
Total equity capital | $37,700,000 | 1,873 |
Total bank equity capital | $37,700,000 | 1,872 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $37,700,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,474,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $762,000 | 3,720 |
Earning assets | $236,136,000 | 2,472 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $259,979,000 | 2,433 |
Average Assets, quarterly | $254,268,500 | 2,494 |
Volatile liabilities | $44,822,000 | 1,150 |
Insider loans | $648,000 | 4,523 |
FHLB advances | $28,500,000 | 904 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,136,000 | 6,676 |
Tier 1 (core) risk-based capital | $37,700,000 | 1,721 |
Tier 2 risk-based capital | $1,978,000 | 2,477 |
Total risk weighted assets | $156,824,000 | 2,656 |
Total unused commitments | $1,136,000 | 6,676 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $259,052,000 | 2,468 |
Cash and due from depository institutions | $8,602,000 | 3,251 |
Interest-bearing balances | $2,791,000 | 4,755 |
Securities | $15,063,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 441 |
Net loans & leases | $212,026,000 | 1,931 |
Loan loss allowance | $3,530,000 | 2,091 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,447,000 | 4,698 |
Other real estate owned | $4,577,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,737,000 | 3,715 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $259,052,000 | 2,468 |
Total liabilities | $221,754,000 | 2,578 |
Total deposits | $186,203,000 | 2,838 |
Interest-bearing deposits | $180,330,000 | 2,492 |
Deposits held in domestic offices | $186,203,000 | 2,837 |
% insured | 89.94% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,500,000 | 874 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,051,000 | 3,110 |
Total equity capital | $37,298,000 | 1,843 |
Total bank equity capital | $37,298,000 | 1,842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,298,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,844,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $897,000 | 3,184 |
Earning assets | $243,480,000 | 2,395 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $263,477,000 | 2,422 |
Average Assets, quarterly | $262,794,500 | 2,435 |
Volatile liabilities | $50,729,000 | 1,058 |
Insider loans | $676,000 | 4,504 |
FHLB advances | $34,500,000 | 810 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $533,000 | 7,068 |
Tier 1 (core) risk-based capital | $37,291,000 | 1,722 |
Tier 2 risk-based capital | $2,038,000 | 2,421 |
Total risk weighted assets | $161,584,000 | 2,603 |
Total unused commitments | $533,000 | 7,071 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $266,537,000 | 2,420 |
Cash and due from depository institutions | $10,271,000 | 3,260 |
Interest-bearing balances | $4,327,000 | 4,330 |
Securities | $15,065,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 490 |
Net loans & leases | $214,137,000 | 1,923 |
Loan loss allowance | $2,375,000 | 2,865 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,487,000 | 4,695 |
Other real estate owned | $5,920,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,207,000 | 3,519 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $266,537,000 | 2,420 |
Total liabilities | $227,470,000 | 2,543 |
Total deposits | $186,778,000 | 2,859 |
Interest-bearing deposits | $181,179,000 | 2,519 |
Deposits held in domestic offices | $186,778,000 | 2,857 |
% insured | 89.96% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,500,000 | 808 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,192,000 | 2,839 |
Total equity capital | $39,067,000 | 1,730 |
Total bank equity capital | $39,067,000 | 1,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $39,067,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,626,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $826,000 | 3,445 |
Earning assets | $248,979,000 | 2,368 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $265,689,500 | 2,422 |
Average Assets, quarterly | $265,689,500 | 2,422 |
Volatile liabilities | $55,925,000 | 1,000 |
Insider loans | $680,000 | 4,545 |
FHLB advances | $39,500,000 | 747 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,508,000 | 6,167 |
Tier 1 (core) risk-based capital | $39,060,000 | 1,642 |
Tier 2 risk-based capital | $2,070,000 | 2,412 |
Total risk weighted assets | $165,216,000 | 2,579 |
Total unused commitments | $2,508,000 | 6,167 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $264,842,000 | 2,428 |
Cash and due from depository institutions | $6,482,000 | 3,356 |
Interest-bearing balances | $1,428,000 | 5,284 |
Securities | $17,072,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 613 |
Net loans & leases | $217,936,000 | 1,940 |
Loan loss allowance | $2,617,000 | 2,658 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,445,000 | 4,798 |
Other real estate owned | $5,789,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,343,000 | 3,539 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $264,842,000 | 2,428 |
Total liabilities | $226,139,000 | 2,548 |
Total deposits | $185,881,000 | 2,864 |
Interest-bearing deposits | $180,883,000 | 2,515 |
Deposits held in domestic offices | $185,881,000 | 2,862 |
% insured | 89.06% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,500,000 | 856 |
Subordinated debt | $0 | 220 |
All other liabilities | $758,000 | 3,744 |
Total equity capital | $38,703,000 | 1,720 |
Total bank equity capital | $38,703,000 | 1,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $38,703,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,744,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $981,000 | 3,071 |
Earning assets | $248,211,000 | 2,377 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $268,798,000 | 2,372 |
Average Assets, quarterly | $264,781,500 | 2,428 |
Volatile liabilities | $125,011,000 | 1,086 |
Insider loans | $617,000 | 4,777 |
FHLB advances | $39,500,000 | 794 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,162,000 | 4,806 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,645 |
Tier 2 risk-based capital | $2,094,000 | 2,425 |
Total risk weighted assets | $167,035,000 | 2,594 |
Total unused commitments | $6,162,000 | 4,807 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $264,721,000 | 2,464 |
Cash and due from depository institutions | $7,300,000 | 3,394 |
Interest-bearing balances | $2,295,000 | 4,807 |
Securities | $14,135,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 679 |
Net loans & leases | $219,794,000 | 1,967 |
Loan loss allowance | $3,182,000 | 2,291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,441,000 | 4,873 |
Other real estate owned | $6,401,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,475,000 | 3,531 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $264,721,000 | 2,464 |
Total liabilities | $226,845,000 | 2,581 |
Total deposits | $185,797,000 | 2,885 |
Interest-bearing deposits | $180,535,000 | 2,558 |
Deposits held in domestic offices | $185,797,000 | 2,882 |
% insured | 89.01% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,500,000 | 918 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,548,000 | 2,667 |
Total equity capital | $37,876,000 | 1,812 |
Total bank equity capital | $37,876,000 | 1,810 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $37,876,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $883,000 | 3,593 |
Earning assets | $247,399,000 | 2,422 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $269,787,000 | 2,396 |
Average Assets, quarterly | $265,037,000 | 2,444 |
Volatile liabilities | $123,851,000 | 1,139 |
Insider loans | $635,000 | 4,800 |
FHLB advances | $39,500,000 | 847 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,067,000 | 5,246 |
Tier 1 (core) risk-based capital | $37,869,000 | 1,682 |
Tier 2 risk-based capital | $2,095,000 | 2,469 |
Total risk weighted assets | $166,473,000 | 2,639 |
Total unused commitments | $5,067,000 | 5,249 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $265,353,000 | 2,469 |
Cash and due from depository institutions | $8,578,000 | 3,365 |
Interest-bearing balances | $3,178,000 | 4,305 |
Securities | $16,140,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,334 |
Net loans & leases | $221,455,000 | 1,978 |
Loan loss allowance | $3,331,000 | 2,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,435,000 | 4,914 |
Other real estate owned | $6,656,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,114,000 | 3,262 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $265,353,000 | 2,469 |
Total liabilities | $227,501,000 | 2,585 |
Total deposits | $186,765,000 | 2,895 |
Interest-bearing deposits | $181,737,000 | 2,559 |
Deposits held in domestic offices | $186,765,000 | 2,892 |
% insured | 89.28% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,500,000 | 967 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,236,000 | 3,008 |
Total equity capital | $37,852,000 | 1,781 |
Total bank equity capital | $37,852,000 | 1,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $37,852,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,137,000 | 2,791 |
Earning assets | $246,748,000 | 2,436 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $271,475,670 | 2,408 |
Average Assets, quarterly | $270,156,500 | 2,421 |
Volatile liabilities | $124,072,000 | 1,156 |
Insider loans | $812,000 | 4,499 |
FHLB advances | $39,500,000 | 904 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,802,000 | 6,226 |
Tier 1 (core) risk-based capital | $37,845,000 | 1,688 |
Tier 2 risk-based capital | $2,095,000 | 2,489 |
Total risk weighted assets | $166,392,000 | 2,675 |
Total unused commitments | $2,802,000 | 6,232 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $274,960,000 | 2,436 |
Cash and due from depository institutions | $8,586,000 | 3,387 |
Interest-bearing balances | $3,077,000 | 4,366 |
Securities | $20,031,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 914 |
Net loans & leases | $222,698,000 | 2,012 |
Loan loss allowance | $3,417,000 | 2,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,445,000 | 4,970 |
Other real estate owned | $6,550,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,350,000 | 3,240 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $274,960,000 | 2,436 |
Total liabilities | $237,404,000 | 2,544 |
Total deposits | $186,450,000 | 2,935 |
Interest-bearing deposits | $181,277,000 | 2,619 |
Deposits held in domestic offices | $186,450,000 | 2,933 |
% insured | 89.45% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,500,000 | 856 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,454,000 | 2,671 |
Total equity capital | $37,556,000 | 1,808 |
Total bank equity capital | $37,556,000 | 1,805 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $37,556,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,118,000 | 2,912 |
Earning assets | $256,106,000 | 2,394 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $274,537,000 | 2,435 |
Average Assets, quarterly | $274,537,000 | 2,435 |
Volatile liabilities | $132,043,000 | 1,121 |
Insider loans | $818,000 | 4,549 |
FHLB advances | $49,500,000 | 792 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,368,000 | 6,543 |
Tier 1 (core) risk-based capital | $37,549,000 | 1,712 |
Tier 2 risk-based capital | $2,143,000 | 2,505 |
Total risk weighted assets | $170,138,000 | 2,699 |
Total unused commitments | $2,368,000 | 6,548 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $274,114,000 | 2,453 |
Cash and due from depository institutions | $13,157,000 | 3,426 |
Interest-bearing balances | $7,410,000 | 2,740 |
Securities | $10,282,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 805 |
Net loans & leases | $226,387,000 | 2,022 |
Loan loss allowance | $3,768,000 | 2,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,427,000 | 5,043 |
Other real estate owned | $6,924,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,387,000 | 3,301 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $274,114,000 | 2,453 |
Total liabilities | $236,950,000 | 2,557 |
Total deposits | $186,352,000 | 2,925 |
Interest-bearing deposits | $180,533,000 | 2,625 |
Deposits held in domestic offices | $186,352,000 | 2,923 |
% insured | 88.01% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,500,000 | 927 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,098,000 | 3,244 |
Total equity capital | $37,164,000 | 1,802 |
Total bank equity capital | $37,164,000 | 1,799 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $37,164,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,160,000 | 2,914 |
Earning assets | $254,629,000 | 2,419 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $272,917,600 | 2,399 |
Average Assets, quarterly | $275,307,500 | 2,430 |
Volatile liabilities | $129,957,000 | 1,143 |
Insider loans | $826,000 | 4,600 |
FHLB advances | $49,500,000 | 858 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,639,000 | 6,412 |
Tier 1 (core) risk-based capital | $37,158,000 | 1,702 |
Tier 2 risk-based capital | $2,186,000 | 2,478 |
Total risk weighted assets | $173,266,000 | 2,709 |
Total unused commitments | $2,639,000 | 6,414 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $276,501,000 | 2,432 |
Cash and due from depository institutions | $5,619,000 | 3,522 |
Interest-bearing balances | $1,602,000 | 4,522 |
Securities | $20,283,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,369 |
Net loans & leases | $234,601,000 | 1,997 |
Loan loss allowance | $3,575,000 | 2,030 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,756,000 | 4,699 |
Other real estate owned | $2,812,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,655,000 | 3,245 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $276,501,000 | 2,432 |
Total liabilities | $239,700,000 | 2,525 |
Total deposits | $183,355,000 | 2,952 |
Interest-bearing deposits | $177,296,000 | 2,647 |
Deposits held in domestic offices | $183,355,000 | 2,950 |
% insured | 88.68% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,500,000 | 909 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,845,000 | 2,502 |
Total equity capital | $36,801,000 | 1,889 |
Total bank equity capital | $36,801,000 | 1,888 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $36,801,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,463,000 | 2,489 |
Earning assets | $263,261,000 | 2,363 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $272,618,500 | 2,405 |
Average Assets, quarterly | $275,471,500 | 2,420 |
Volatile liabilities | $111,574,000 | 1,375 |
Insider loans | $841,000 | 4,582 |
FHLB advances | $54,500,000 | 833 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,150,000 | 5,877 |
Tier 1 (core) risk-based capital | $36,794,000 | 1,758 |
Tier 2 risk-based capital | $2,206,000 | 2,450 |
Total risk weighted assets | $175,086,000 | 2,706 |
Total unused commitments | $4,150,000 | 5,877 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $274,442,000 | 2,445 |
Cash and due from depository institutions | $8,219,000 | 3,507 |
Interest-bearing balances | $3,250,000 | 3,387 |
Securities | $17,763,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $235,094,000 | 2,024 |
Loan loss allowance | $3,405,000 | 2,025 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,636,000 | 4,897 |
Other real estate owned | $3,152,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,478,000 | 3,351 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $274,442,000 | 2,445 |
Total liabilities | $238,085,000 | 2,531 |
Total deposits | $181,914,000 | 2,978 |
Interest-bearing deposits | $175,465,000 | 2,673 |
Deposits held in domestic offices | $181,914,000 | 2,976 |
% insured | 89.70% | 976 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,500,000 | 941 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,671,000 | 2,712 |
Total equity capital | $36,357,000 | 1,893 |
Total bank equity capital | $36,357,000 | 1,892 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $36,357,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,252,000 | 2,793 |
Earning assets | $260,207,000 | 2,380 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $271,324,330 | 2,434 |
Average Assets, quarterly | $271,655,500 | 2,452 |
Volatile liabilities | $110,106,000 | 1,398 |
Insider loans | $883,000 | 4,547 |
FHLB advances | $54,500,000 | 860 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,138,000 | 6,057 |
Tier 1 (core) risk-based capital | $36,351,000 | 1,802 |
Tier 2 risk-based capital | $2,203,000 | 2,441 |
Total risk weighted assets | $175,049,000 | 2,732 |
Total unused commitments | $4,138,000 | 6,059 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $268,869,000 | 2,492 |
Cash and due from depository institutions | $6,500,000 | 3,586 |
Interest-bearing balances | $2,123,000 | 3,636 |
Securities | $7,787,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,070 |
Net loans & leases | $234,033,000 | 2,044 |
Loan loss allowance | $2,923,000 | 2,212 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,607,000 | 4,957 |
Other real estate owned | $3,188,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,404,000 | 3,380 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $268,869,000 | 2,492 |
Total liabilities | $233,145,000 | 2,581 |
Total deposits | $177,074,000 | 3,047 |
Interest-bearing deposits | $171,622,000 | 2,717 |
Deposits held in domestic offices | $177,074,000 | 3,045 |
% insured | 81.10% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,500,000 | 986 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,571,000 | 2,766 |
Total equity capital | $35,724,000 | 1,930 |
Total bank equity capital | $35,724,000 | 1,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $35,724,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,141,000 | 3,052 |
Earning assets | $255,293,000 | 2,420 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $269,765,500 | 2,464 |
Average Assets, quarterly | $269,765,500 | 2,464 |
Volatile liabilities | $107,852,000 | 1,443 |
Insider loans | $607,000 | 5,156 |
FHLB advances | $54,500,000 | 887 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,318,000 | 4,861 |
Tier 1 (core) risk-based capital | $35,718,000 | 1,843 |
Tier 2 risk-based capital | $2,179,000 | 2,453 |
Total risk weighted assets | $173,582,000 | 2,762 |
Total unused commitments | $8,318,000 | 4,863 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $270,662,000 | 2,459 |
Cash and due from depository institutions | $13,167,000 | 3,617 |
Interest-bearing balances | $8,807,000 | 1,221 |
Securities | $5,795,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,172 |
Net loans & leases | $234,504,000 | 2,056 |
Loan loss allowance | $2,954,000 | 2,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,613,000 | 4,981 |
Other real estate owned | $2,870,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,313,000 | 3,455 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $270,662,000 | 2,459 |
Total liabilities | $235,526,000 | 2,539 |
Total deposits | $174,510,000 | 3,031 |
Interest-bearing deposits | $169,286,000 | 2,700 |
Deposits held in domestic offices | $174,510,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,500,000 | 1,001 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,516,000 | 2,823 |
Total equity capital | $35,136,000 | 1,920 |
Total bank equity capital | $35,136,000 | 1,920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $35,136,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,363,000 | 2,749 |
Earning assets | $257,506,000 | 2,392 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $270,651,400 | 2,376 |
Average Assets, quarterly | $270,725,500 | 2,432 |
Volatile liabilities | $112,216,000 | 1,356 |
Insider loans | $615,000 | 5,200 |
FHLB advances | $59,500,000 | 908 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,652,000 | 5,621 |
Tier 1 (core) risk-based capital | $35,132,000 | 1,829 |
Tier 2 risk-based capital | $2,181,000 | 2,421 |
Total risk weighted assets | $173,674,000 | 2,761 |
Total unused commitments | $5,652,000 | 5,622 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $270,789,000 | 2,432 |
Cash and due from depository institutions | $20,109,000 | 3,648 |
Interest-bearing balances | $14,514,000 | 507 |
Securities | $5,802,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $237,648,000 | 2,039 |
Loan loss allowance | $2,699,000 | 2,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,596,000 | 5,021 |
Other real estate owned | $848,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,786,000 | 3,254 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $270,789,000 | 2,432 |
Total liabilities | $236,037,000 | 2,507 |
Total deposits | $174,490,000 | 2,990 |
Interest-bearing deposits | $169,605,000 | 2,662 |
Deposits held in domestic offices | $174,490,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,500,000 | 1,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,047,000 | 2,293 |
Total equity capital | $34,752,000 | 1,963 |
Total bank equity capital | $34,752,000 | 1,963 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $34,752,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,732,000 | 2,317 |
Earning assets | $257,964,000 | 2,364 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $270,648,750 | 2,386 |
Average Assets, quarterly | $271,637,500 | 2,422 |
Volatile liabilities | $112,578,000 | 1,316 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $59,500,000 | 949 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,677,000 | 6,431 |
Tier 1 (core) risk-based capital | $34,746,000 | 1,884 |
Tier 2 risk-based capital | $2,158,000 | 2,375 |
Total risk weighted assets | $172,065,000 | 2,790 |
Total unused commitments | $3,677,000 | 6,434 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $272,486,000 | 2,417 |
Cash and due from depository institutions | $17,871,000 | 3,630 |
Interest-bearing balances | $13,915,000 | 478 |
Securities | $5,805,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $241,588,000 | 1,986 |
Loan loss allowance | $2,623,000 | 2,122 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,611,000 | 5,032 |
Other real estate owned | $711,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,900,000 | 3,145 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $272,486,000 | 2,417 |
Total liabilities | $238,478,000 | 2,475 |
Total deposits | $177,291,000 | 2,940 |
Interest-bearing deposits | $172,838,000 | 2,623 |
Deposits held in domestic offices | $177,291,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $59,500,000 | 1,001 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,687,000 | 2,632 |
Total equity capital | $34,008,000 | 2,023 |
Total bank equity capital | $34,008,000 | 2,023 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $34,008,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,925,000 | 1,993 |
Earning assets | $261,308,000 | 2,326 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $270,602,000 | 2,401 |
Average Assets, quarterly | $270,388,500 | 2,418 |
Volatile liabilities | $116,905,000 | 1,268 |
Insider loans | $626,000 | 5,164 |
FHLB advances | $59,500,000 | 935 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,448,000 | 5,083 |
Tier 1 (core) risk-based capital | $34,002,000 | 1,939 |
Tier 2 risk-based capital | $2,153,000 | 2,344 |
Total risk weighted assets | $171,778,000 | 2,770 |
Total unused commitments | $8,448,000 | 5,083 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $268,291,000 | 2,444 |
Cash and due from depository institutions | $13,787,000 | 3,761 |
Interest-bearing balances | $8,731,000 | 879 |
Securities | $5,839,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $241,435,000 | 1,960 |
Loan loss allowance | $2,505,000 | 2,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,612,000 | 5,042 |
Other real estate owned | $684,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,934,000 | 3,060 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $268,291,000 | 2,444 |
Total liabilities | $235,041,000 | 2,499 |
Total deposits | $174,634,000 | 2,965 |
Interest-bearing deposits | $169,631,000 | 2,669 |
Deposits held in domestic offices | $174,634,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $58,500,000 | 962 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,907,000 | 2,558 |
Total equity capital | $33,250,000 | 2,121 |
Total bank equity capital | $33,250,000 | 2,121 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $33,250,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,785,000 | 2,210 |
Earning assets | $256,005,000 | 2,365 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $269,660,000 | 2,408 |
Average Assets, quarterly | $269,660,000 | 2,408 |
Volatile liabilities | $114,305,000 | 1,269 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $58,500,000 | 891 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,642,000 | 5,925 |
Tier 1 (core) risk-based capital | $33,245,000 | 1,984 |
Tier 2 risk-based capital | $2,064,000 | 2,379 |
Total risk weighted assets | $164,708,000 | 2,842 |
Total unused commitments | $5,642,000 | 5,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $271,029,000 | 2,395 |
Cash and due from depository institutions | $19,382,000 | 3,644 |
Interest-bearing balances | $14,212,000 | 417 |
Securities | $3,908,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $240,920,000 | 1,957 |
Loan loss allowance | $2,351,000 | 2,218 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,603,000 | 5,067 |
Other real estate owned | $493,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,723,000 | 3,178 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $271,029,000 | 2,395 |
Total liabilities | $238,438,000 | 2,440 |
Total deposits | $173,161,000 | 2,946 |
Interest-bearing deposits | $168,202,000 | 2,643 |
Deposits held in domestic offices | $173,161,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,500,000 | 839 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,777,000 | 2,708 |
Total equity capital | $32,591,000 | 2,141 |
Total bank equity capital | $32,591,000 | 2,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $32,591,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,697,000 | 2,513 |
Earning assets | $259,040,000 | 2,324 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $271,290,000 | 2,327 |
Average Assets, quarterly | $269,423,500 | 2,383 |
Volatile liabilities | $118,665,000 | 1,234 |
Insider loans | $414,000 | 5,777 |
FHLB advances | $63,500,000 | 772 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,676,000 | 5,039 |
Tier 1 (core) risk-based capital | $32,586,000 | 2,018 |
Tier 2 risk-based capital | $2,057,000 | 2,346 |
Total risk weighted assets | $164,245,000 | 2,823 |
Total unused commitments | $8,676,000 | 5,040 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $267,818,000 | 2,392 |
Cash and due from depository institutions | $16,361,000 | 3,635 |
Interest-bearing balances | $11,139,000 | 495 |
Securities | $3,911,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $240,176,000 | 1,923 |
Loan loss allowance | $1,961,000 | 2,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,610,000 | 5,043 |
Other real estate owned | $686,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,074,000 | 3,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $267,818,000 | 2,392 |
Total liabilities | $235,863,000 | 2,413 |
Total deposits | $170,209,000 | 2,963 |
Interest-bearing deposits | $165,036,000 | 2,661 |
Deposits held in domestic offices | $170,209,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,500,000 | 770 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,154,000 | 2,346 |
Total equity capital | $31,955,000 | 2,151 |
Total bank equity capital | $31,955,000 | 2,151 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $31,955,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,540,000 | 2,904 |
Earning assets | $255,226,000 | 2,324 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $271,355,250 | 2,327 |
Average Assets, quarterly | $268,949,000 | 2,361 |
Volatile liabilities | $116,715,000 | 1,199 |
Insider loans | $423,000 | 5,722 |
FHLB advances | $63,500,000 | 709 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,476,000 | 5,078 |
Tier 1 (core) risk-based capital | $31,951,000 | 2,050 |
Tier 2 risk-based capital | $1,961,000 | 2,419 |
Total risk weighted assets | $163,852,000 | 2,777 |
Total unused commitments | $8,476,000 | 5,079 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $270,080,000 | 2,386 |
Cash and due from depository institutions | $13,611,000 | 3,670 |
Interest-bearing balances | $8,243,000 | 704 |
Securities | $3,920,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $244,741,000 | 1,891 |
Loan loss allowance | $2,020,000 | 2,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,583,000 | 5,081 |
Other real estate owned | $631,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,594,000 | 2,802 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $270,080,000 | 2,386 |
Total liabilities | $238,795,000 | 2,405 |
Total deposits | $166,975,000 | 3,031 |
Interest-bearing deposits | $161,800,000 | 2,730 |
Deposits held in domestic offices | $166,975,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,000,000 | 677 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,820,000 | 2,532 |
Total equity capital | $31,285,000 | 2,166 |
Total bank equity capital | $31,285,000 | 2,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $31,285,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,581,000 | 2,658 |
Earning assets | $256,904,000 | 2,324 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $272,534,330 | 2,361 |
Average Assets, quarterly | $272,063,500 | 2,371 |
Volatile liabilities | $119,680,000 | 1,181 |
Insider loans | $474,000 | 5,562 |
FHLB advances | $70,000,000 | 604 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,106,000 | 5,223 |
Tier 1 (core) risk-based capital | $31,280,000 | 2,096 |
Tier 2 risk-based capital | $2,020,000 | 2,360 |
Total risk weighted assets | $165,277,000 | 2,734 |
Total unused commitments | $8,106,000 | 5,226 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $274,047,000 | 2,375 |
Cash and due from depository institutions | $18,232,000 | 3,716 |
Interest-bearing balances | $14,068,000 | 463 |
Securities | $3,926,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $244,387,000 | 1,876 |
Loan loss allowance | $1,993,000 | 2,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,596,000 | 5,040 |
Other real estate owned | $674,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,232,000 | 2,888 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $274,047,000 | 2,375 |
Total liabilities | $243,394,000 | 2,383 |
Total deposits | $166,368,000 | 3,041 |
Interest-bearing deposits | $160,310,000 | 2,742 |
Deposits held in domestic offices | $166,368,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $75,000,000 | 610 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,026,000 | 2,378 |
Total equity capital | $30,653,000 | 2,220 |
Total bank equity capital | $30,653,000 | 2,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $30,653,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,462,000 | 2,737 |
Earning assets | $262,381,000 | 2,287 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $273,761,500 | 2,359 |
Average Assets, quarterly | $273,761,500 | 2,359 |
Volatile liabilities | $109,436,000 | 1,255 |
Insider loans | $396,000 | 5,829 |
FHLB advances | $75,000,000 | 548 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,022,000 | 4,806 |
Tier 1 (core) risk-based capital | $30,648,000 | 2,109 |
Tier 2 risk-based capital | $1,993,000 | 2,380 |
Total risk weighted assets | $164,796,000 | 2,711 |
Total unused commitments | $10,022,000 | 4,807 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $273,476,000 | 2,367 |
Cash and due from depository institutions | $17,407,000 | 3,782 |
Interest-bearing balances | $12,115,000 | 486 |
Securities | $3,936,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $245,162,000 | 1,852 |
Loan loss allowance | $2,002,000 | 2,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,566,000 | 5,061 |
Other real estate owned | $349,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,056,000 | 2,973 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $273,476,000 | 2,367 |
Total liabilities | $243,465,000 | 2,378 |
Total deposits | $166,261,000 | 3,017 |
Interest-bearing deposits | $159,862,000 | 2,728 |
Deposits held in domestic offices | $166,261,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,000,000 | 629 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,204,000 | 2,220 |
Total equity capital | $30,011,000 | 2,233 |
Total bank equity capital | $30,011,000 | 2,233 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $30,011,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,376,000 | 3,014 |
Earning assets | $261,213,000 | 2,269 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $263,093,600 | 2,367 |
Average Assets, quarterly | $275,666,000 | 2,333 |
Volatile liabilities | $130,148,000 | 1,173 |
Insider loans | $385,000 | 5,882 |
FHLB advances | $75,000,000 | 561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,706,000 | 4,438 |
Tier 1 (core) risk-based capital | $30,006,000 | 2,130 |
Tier 2 risk-based capital | $2,002,000 | 2,352 |
Total risk weighted assets | $164,391,000 | 2,700 |
Total unused commitments | $11,706,000 | 4,438 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $277,856,000 | 2,317 |
Cash and due from depository institutions | $24,531,000 | 3,734 |
Interest-bearing balances | $21,243,000 | 253 |
Securities | $3,946,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $242,397,000 | 1,867 |
Loan loss allowance | $1,958,000 | 2,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,558,000 | 5,057 |
Other real estate owned | $400,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,024,000 | 3,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $277,856,000 | 2,317 |
Total liabilities | $248,549,000 | 2,307 |
Total deposits | $165,492,000 | 2,982 |
Interest-bearing deposits | $160,194,000 | 2,672 |
Deposits held in domestic offices | $165,492,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $81,000,000 | 620 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,057,000 | 2,289 |
Total equity capital | $29,307,000 | 2,254 |
Total bank equity capital | $29,307,000 | 2,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $29,307,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,350,000 | 3,047 |
Earning assets | $267,586,000 | 2,214 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $260,498,000 | 2,394 |
Average Assets, quarterly | $268,398,000 | 2,368 |
Volatile liabilities | $135,850,000 | 1,134 |
Insider loans | $369,000 | 5,947 |
FHLB advances | $81,000,000 | 550 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,014,000 | 3,464 |
Tier 1 (core) risk-based capital | $29,303,000 | 2,160 |
Tier 2 risk-based capital | $1,958,000 | 2,399 |
Total risk weighted assets | $165,471,000 | 2,658 |
Total unused commitments | $19,014,000 | 3,466 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $258,940,000 | 2,445 |
Cash and due from depository institutions | $10,679,000 | 3,750 |
Interest-bearing balances | $7,628,000 | 696 |
Securities | $3,961,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $238,015,000 | 1,872 |
Loan loss allowance | $1,928,000 | 2,531 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,578,000 | 5,009 |
Other real estate owned | $139,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,568,000 | 3,190 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $258,940,000 | 2,445 |
Total liabilities | $230,192,000 | 2,461 |
Total deposits | $163,430,000 | 3,005 |
Interest-bearing deposits | $157,295,000 | 2,704 |
Deposits held in domestic offices | $163,430,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $65,000,000 | 756 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,762,000 | 2,379 |
Total equity capital | $28,748,000 | 2,227 |
Total bank equity capital | $28,748,000 | 2,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,748,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,257,000 | 2,963 |
Earning assets | $249,604,000 | 2,333 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $254,712,000 | 2,449 |
Average Assets, quarterly | $256,977,500 | 2,443 |
Volatile liabilities | $122,635,000 | 1,224 |
Insider loans | $381,000 | 5,913 |
FHLB advances | $65,000,000 | 686 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,579,000 | 3,509 |
Tier 1 (core) risk-based capital | $28,750,000 | 2,170 |
Tier 2 risk-based capital | $1,928,000 | 2,403 |
Total risk weighted assets | $166,417,000 | 2,618 |
Total unused commitments | $18,579,000 | 3,509 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $255,015,000 | 2,454 |
Cash and due from depository institutions | $17,557,000 | 3,657 |
Interest-bearing balances | $14,015,000 | 431 |
Securities | $3,969,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $227,388,000 | 1,906 |
Loan loss allowance | $1,898,000 | 2,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,545,000 | 5,016 |
Other real estate owned | $249,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,307,000 | 3,248 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $255,015,000 | 2,454 |
Total liabilities | $226,809,000 | 2,482 |
Total deposits | $159,957,000 | 3,029 |
Interest-bearing deposits | $154,776,000 | 2,714 |
Deposits held in domestic offices | $159,957,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000,000 | 726 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,852,000 | 2,301 |
Total equity capital | $28,206,000 | 2,233 |
Total bank equity capital | $28,206,000 | 2,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $28,206,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $992,000 | 3,440 |
Earning assets | $245,372,000 | 2,339 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $252,598,000 | 2,465 |
Average Assets, quarterly | $252,598,000 | 2,465 |
Volatile liabilities | $120,504,000 | 1,169 |
Insider loans | $307,000 | 6,141 |
FHLB advances | $65,000,000 | 659 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,995,000 | 3,926 |
Tier 1 (core) risk-based capital | $28,208,000 | 2,166 |
Tier 2 risk-based capital | $1,898,000 | 2,408 |
Total risk weighted assets | $159,818,000 | 2,665 |
Total unused commitments | $14,995,000 | 3,926 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $250,181,000 | 2,493 |
Cash and due from depository institutions | $17,583,000 | 3,601 |
Interest-bearing balances | $14,263,000 | 385 |
Securities | $3,985,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $222,373,000 | 1,914 |
Loan loss allowance | $1,868,000 | 2,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,552,000 | 4,999 |
Other real estate owned | $415,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,273,000 | 3,238 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $250,181,000 | 2,493 |
Total liabilities | $222,415,000 | 2,516 |
Total deposits | $156,098,000 | 3,073 |
Interest-bearing deposits | $151,250,000 | 2,735 |
Deposits held in domestic offices | $156,098,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,000,000 | 744 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,317,000 | 2,878 |
Total equity capital | $27,766,000 | 2,248 |
Total bank equity capital | $27,766,000 | 2,248 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,766,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,017,000 | 3,409 |
Earning assets | $240,621,000 | 2,374 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $232,029,400 | 2,548 |
Average Assets, quarterly | $248,153,500 | 2,471 |
Volatile liabilities | $119,539,000 | 1,165 |
Insider loans | $301,000 | 6,177 |
FHLB advances | $65,000,000 | 672 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,782,000 | 4,773 |
Tier 1 (core) risk-based capital | $27,768,000 | 2,173 |
Tier 2 risk-based capital | $1,868,000 | 2,414 |
Total risk weighted assets | $156,904,000 | 2,683 |
Total unused commitments | $9,782,000 | 4,773 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $246,126,000 | 2,474 |
Cash and due from depository institutions | $16,478,000 | 3,586 |
Interest-bearing balances | $12,856,000 | 447 |
Securities | $3,203,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $220,515,000 | 1,888 |
Loan loss allowance | $1,838,000 | 2,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,250,000 | 5,453 |
Other real estate owned | $355,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,325,000 | 3,145 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $246,126,000 | 2,474 |
Total liabilities | $218,857,000 | 2,493 |
Total deposits | $151,940,000 | 3,089 |
Interest-bearing deposits | $147,366,000 | 2,733 |
Deposits held in domestic offices | $151,940,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $65,000,000 | 737 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,917,000 | 2,145 |
Total equity capital | $27,269,000 | 2,261 |
Total bank equity capital | $27,269,000 | 2,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,269,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,091,000 | 3,175 |
Earning assets | $236,574,000 | 2,368 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $227,491,500 | 2,578 |
Average Assets, quarterly | $240,175,500 | 2,502 |
Volatile liabilities | $115,742,000 | 1,157 |
Insider loans | $307,000 | 6,186 |
FHLB advances | $65,000,000 | 671 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,022,000 | 4,241 |
Tier 1 (core) risk-based capital | $27,271,000 | 2,172 |
Tier 2 risk-based capital | $1,838,000 | 2,427 |
Total risk weighted assets | $157,351,000 | 2,626 |
Total unused commitments | $12,022,000 | 4,243 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $234,225,000 | 2,539 |
Cash and due from depository institutions | $9,965,000 | 3,596 |
Interest-bearing balances | $6,902,000 | 783 |
Securities | $3,237,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $215,484,000 | 1,868 |
Loan loss allowance | $1,808,000 | 2,546 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,264,000 | 5,392 |
Other real estate owned | $208,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,067,000 | 3,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,225,000 | 2,539 |
Total liabilities | $207,480,000 | 2,563 |
Total deposits | $150,957,000 | 3,037 |
Interest-bearing deposits | $147,330,000 | 2,709 |
Deposits held in domestic offices | $150,957,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 855 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,523,000 | 2,397 |
Total equity capital | $26,745,000 | 2,248 |
Total bank equity capital | $26,745,000 | 2,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $26,745,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,035,000 | 3,056 |
Earning assets | $225,623,000 | 2,421 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $221,280,000 | 2,617 |
Average Assets, quarterly | $226,596,500 | 2,595 |
Volatile liabilities | $105,681,000 | 1,213 |
Insider loans | $354,000 | 5,996 |
FHLB advances | $55,000,000 | 782 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,451,000 | 3,846 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,148 |
Tier 2 risk-based capital | $1,808,000 | 2,415 |
Total risk weighted assets | $152,145,000 | 2,638 |
Total unused commitments | $14,451,000 | 3,847 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $218,968,000 | 2,669 |
Cash and due from depository institutions | $7,322,000 | 3,706 |
Interest-bearing balances | $3,124,000 | 1,522 |
Securities | $3,252,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $203,654,000 | 1,938 |
Loan loss allowance | $1,778,000 | 2,578 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,281,000 | 5,383 |
Other real estate owned | $352,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,107,000 | 3,779 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $218,968,000 | 2,669 |
Total liabilities | $192,796,000 | 2,713 |
Total deposits | $151,145,000 | 3,034 |
Interest-bearing deposits | $147,200,000 | 2,708 |
Deposits held in domestic offices | $151,145,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000,000 | 1,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,651,000 | 2,246 |
Total equity capital | $26,172,000 | 2,231 |
Total bank equity capital | $26,172,000 | 2,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $26,172,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $913,000 | 3,314 |
Earning assets | $210,030,000 | 2,566 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $214,807,500 | 2,692 |
Average Assets, quarterly | $214,807,500 | 2,692 |
Volatile liabilities | $90,454,000 | 1,339 |
Insider loans | $495,000 | 5,427 |
FHLB advances | $40,000,000 | 967 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,702,000 | 3,921 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,156 |
Tier 2 risk-based capital | $1,778,000 | 2,429 |
Total risk weighted assets | $143,065,000 | 2,728 |
Total unused commitments | $13,702,000 | 3,923 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $210,647,000 | 2,759 |
Cash and due from depository institutions | $6,535,000 | 3,711 |
Interest-bearing balances | $2,171,000 | 1,955 |
Securities | $3,299,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $196,333,000 | 1,985 |
Loan loss allowance | $1,748,000 | 2,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,274,000 | 5,372 |
Other real estate owned | $404,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,802,000 | 3,971 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $210,647,000 | 2,759 |
Total liabilities | $184,992,000 | 2,803 |
Total deposits | $148,930,000 | 3,067 |
Interest-bearing deposits | $145,353,000 | 2,729 |
Deposits held in domestic offices | $148,930,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000,000 | 1,174 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,062,000 | 2,991 |
Total equity capital | $25,655,000 | 2,279 |
Total bank equity capital | $25,655,000 | 2,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $25,655,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $891,000 | 3,385 |
Earning assets | $201,803,000 | 2,650 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $197,644,400 | 2,796 |
Average Assets, quarterly | $207,584,000 | 2,764 |
Volatile liabilities | $83,693,000 | 1,406 |
Insider loans | $487,000 | 5,502 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,607,000 | 3,989 |
Tier 1 (core) risk-based capital | $25,654,000 | 2,169 |
Tier 2 risk-based capital | $1,713,000 | 2,493 |
Total risk weighted assets | $136,982,000 | 2,824 |
Total unused commitments | $12,607,000 | 3,989 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $204,521,000 | 2,794 |
Cash and due from depository institutions | $7,694,000 | 3,727 |
Interest-bearing balances | $2,884,000 | 1,699 |
Securities | $3,307,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $189,173,000 | 2,025 |
Loan loss allowance | $1,718,000 | 2,614 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,296,000 | 5,312 |
Other real estate owned | $536,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,515,000 | 4,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,521,000 | 2,794 |
Total liabilities | $179,422,000 | 2,844 |
Total deposits | $147,932,000 | 3,023 |
Interest-bearing deposits | $144,427,000 | 2,710 |
Deposits held in domestic offices | $147,932,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,000,000 | 1,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,490,000 | 2,399 |
Total equity capital | $25,099,000 | 2,295 |
Total bank equity capital | $25,099,000 | 2,295 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,099,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $798,000 | 3,855 |
Earning assets | $195,364,000 | 2,680 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $194,393,750 | 2,829 |
Average Assets, quarterly | $200,468,500 | 2,809 |
Volatile liabilities | $77,300,000 | 1,455 |
Insider loans | $488,000 | 5,480 |
FHLB advances | $30,000,000 | 1,205 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,304,000 | 3,988 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,189 |
Tier 2 risk-based capital | $1,656,000 | 2,516 |
Total risk weighted assets | $132,444,000 | 2,857 |
Total unused commitments | $12,304,000 | 3,989 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $196,416,000 | 2,855 |
Cash and due from depository institutions | $7,511,000 | 3,820 |
Interest-bearing balances | $2,613,000 | 1,801 |
Securities | $3,432,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,298,000 | 2,048 |
Loan loss allowance | $1,668,000 | 2,687 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,314,000 | 5,267 |
Other real estate owned | $491,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,370,000 | 4,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,416,000 | 2,855 |
Total liabilities | $171,853,000 | 2,913 |
Total deposits | $145,652,000 | 3,057 |
Interest-bearing deposits | $142,245,000 | 2,735 |
Deposits held in domestic offices | $145,652,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,443 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,201,000 | 2,567 |
Total equity capital | $24,563,000 | 2,256 |
Total bank equity capital | $24,563,000 | 2,256 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $24,563,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $807,000 | 3,574 |
Earning assets | $187,343,000 | 2,761 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $191,018,000 | 2,871 |
Average Assets, quarterly | $194,188,500 | 2,856 |
Volatile liabilities | $68,941,000 | 1,560 |
Insider loans | $478,000 | 5,526 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,781,000 | 4,276 |
Tier 1 (core) risk-based capital | $24,562,000 | 2,182 |
Tier 2 risk-based capital | $1,590,000 | 2,577 |
Total risk weighted assets | $127,141,000 | 2,927 |
Total unused commitments | $10,781,000 | 4,277 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $191,961,000 | 2,883 |
Cash and due from depository institutions | $9,693,000 | 3,881 |
Interest-bearing balances | $3,243,000 | 1,779 |
Securities | $3,578,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $174,791,000 | 2,067 |
Loan loss allowance | $1,683,000 | 2,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,337,000 | 5,229 |
Other real estate owned | $263,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,299,000 | 4,301 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $191,961,000 | 2,883 |
Total liabilities | $167,941,000 | 2,927 |
Total deposits | $146,499,000 | 3,024 |
Interest-bearing deposits | $143,453,000 | 2,691 |
Deposits held in domestic offices | $146,499,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,442,000 | 2,496 |
Total equity capital | $24,020,000 | 2,344 |
Total bank equity capital | $24,020,000 | 2,344 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $24,020,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $763,000 | 3,704 |
Earning assets | $181,612,000 | 2,808 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $188,319,000 | 2,911 |
Average Assets, quarterly | $188,319,000 | 2,911 |
Volatile liabilities | $64,581,000 | 1,579 |
Insider loans | $502,000 | 5,430 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,440,000 | 4,084 |
Tier 1 (core) risk-based capital | $24,017,000 | 2,202 |
Tier 2 risk-based capital | $1,532,000 | 2,638 |
Total risk weighted assets | $122,442,000 | 2,970 |
Total unused commitments | $11,440,000 | 4,091 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $184,677,000 | 2,971 |
Cash and due from depository institutions | $6,217,000 | 3,887 |
Interest-bearing balances | $2,774,000 | 1,839 |
Securities | $3,736,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $171,009,000 | 2,095 |
Loan loss allowance | $1,653,000 | 2,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,337,000 | 5,232 |
Other real estate owned | $165,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,213,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,677,000 | 2,971 |
Total liabilities | $161,245,000 | 3,038 |
Total deposits | $145,399,000 | 3,042 |
Interest-bearing deposits | $142,813,000 | 2,673 |
Deposits held in domestic offices | $145,399,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $846,000 | 3,457 |
Total equity capital | $23,432,000 | 2,344 |
Total bank equity capital | $23,432,000 | 2,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,432,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $782,000 | 3,757 |
Earning assets | $177,519,000 | 2,846 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $182,987,200 | 2,889 |
Average Assets, quarterly | $181,695,000 | 2,978 |
Volatile liabilities | $58,044,000 | 1,718 |
Insider loans | $531,000 | 5,343 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,293,000 | 4,971 |
Tier 1 (core) risk-based capital | $23,429,000 | 2,229 |
Tier 2 risk-based capital | $1,484,000 | 2,697 |
Total risk weighted assets | $118,552,000 | 3,069 |
Total unused commitments | $7,293,000 | 4,974 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $178,713,000 | 3,045 |
Cash and due from depository institutions | $5,773,000 | 3,917 |
Interest-bearing balances | $1,381,000 | 2,744 |
Securities | $3,781,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $165,500,000 | 2,146 |
Loan loss allowance | $1,623,000 | 2,705 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,277 |
Other real estate owned | $153,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,198,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,713,000 | 3,045 |
Total liabilities | $155,845,000 | 3,100 |
Total deposits | $145,567,000 | 3,039 |
Interest-bearing deposits | $143,225,000 | 2,659 |
Deposits held in domestic offices | $145,567,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,278,000 | 2,711 |
Total equity capital | $22,868,000 | 2,399 |
Total bank equity capital | $22,868,000 | 2,399 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $22,868,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $738,000 | 4,133 |
Earning assets | $170,662,000 | 2,936 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $182,564,750 | 2,916 |
Average Assets, quarterly | $180,888,000 | 2,991 |
Volatile liabilities | $49,811,000 | 1,910 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,305,000 | 4,955 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,272 |
Tier 2 risk-based capital | $1,440,000 | 2,745 |
Total risk weighted assets | $114,999,000 | 3,108 |
Total unused commitments | $7,305,000 | 4,959 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $183,063,000 | 2,958 |
Cash and due from depository institutions | $13,117,000 | 3,917 |
Interest-bearing balances | $9,015,000 | 929 |
Securities | $3,879,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $162,403,000 | 2,148 |
Loan loss allowance | $1,593,000 | 2,706 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,332,000 | 5,212 |
Other real estate owned | $100,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,232,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,063,000 | 2,958 |
Total liabilities | $160,744,000 | 3,015 |
Total deposits | $145,701,000 | 3,027 |
Interest-bearing deposits | $142,985,000 | 2,652 |
Deposits held in domestic offices | $145,701,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,043,000 | 3,211 |
Total equity capital | $22,319,000 | 2,455 |
Total bank equity capital | $22,319,000 | 2,455 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,319,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $781,000 | 3,783 |
Earning assets | $175,297,000 | 2,835 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $183,848,670 | 2,886 |
Average Assets, quarterly | $185,121,500 | 2,900 |
Volatile liabilities | $53,735,000 | 1,773 |
Insider loans | $649,000 | 4,906 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,475,000 | 5,564 |
Tier 1 (core) risk-based capital | $22,315,000 | 2,293 |
Tier 2 risk-based capital | $1,422,000 | 2,714 |
Total risk weighted assets | $113,606,000 | 3,098 |
Total unused commitments | $5,475,000 | 5,577 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $187,180,000 | 2,860 |
Cash and due from depository institutions | $15,864,000 | 3,886 |
Interest-bearing balances | $11,963,000 | 722 |
Securities | $3,903,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $163,604,000 | 2,092 |
Loan loss allowance | $1,563,000 | 2,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,353,000 | 5,136 |
Other real estate owned | $265,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,191,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,180,000 | 2,860 |
Total liabilities | $165,395,000 | 2,923 |
Total deposits | $145,085,000 | 3,006 |
Interest-bearing deposits | $142,824,000 | 2,655 |
Deposits held in domestic offices | $145,085,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000,000 | 1,565 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,310,000 | 2,787 |
Total equity capital | $21,785,000 | 2,447 |
Total bank equity capital | $21,785,000 | 2,447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $21,785,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $780,000 | 3,813 |
Earning assets | $179,470,000 | 2,744 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $184,241,500 | 2,862 |
Average Assets, quarterly | $184,241,500 | 2,862 |
Volatile liabilities | $57,738,000 | 1,629 |
Insider loans | $656,000 | 4,861 |
FHLB advances | $19,000,000 | 1,458 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,294,000 | 5,176 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,304 |
Tier 2 risk-based capital | $1,437,000 | 2,668 |
Total risk weighted assets | $114,809,000 | 3,038 |
Total unused commitments | $6,294,000 | 5,191 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $181,303,000 | 2,886 |
Cash and due from depository institutions | $12,211,000 | 3,794 |
Interest-bearing balances | $8,170,000 | 961 |
Securities | $3,447,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $161,926,000 | 2,093 |
Loan loss allowance | $1,533,000 | 2,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,072 |
Other real estate owned | $155,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,180,000 | 4,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,303,000 | 2,886 |
Total liabilities | $160,106,000 | 2,945 |
Total deposits | $140,375,000 | 3,037 |
Interest-bearing deposits | $138,266,000 | 2,686 |
Deposits held in domestic offices | $140,375,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,000,000 | 1,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,172 |
Total equity capital | $21,197,000 | 2,488 |
Total bank equity capital | $21,197,000 | 2,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,197,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $799,000 | 3,878 |
Earning assets | $173,543,000 | 2,777 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $178,381,000 | 2,809 |
Average Assets, quarterly | $179,631,500 | 2,885 |
Volatile liabilities | $55,796,000 | 1,673 |
Insider loans | $742,000 | 4,629 |
FHLB advances | $19,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,668,000 | 4,646 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,335 |
Tier 2 risk-based capital | $1,421,000 | 2,631 |
Total risk weighted assets | $113,531,000 | 3,013 |
Total unused commitments | $7,668,000 | 4,648 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $177,463,000 | 2,822 |
Cash and due from depository institutions | $19,057,000 | 3,973 |
Interest-bearing balances | $14,305,000 | 471 |
Securities | $3,842,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $150,732,000 | 2,155 |
Loan loss allowance | $1,413,000 | 2,725 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,416,000 | 5,005 |
Other real estate owned | $174,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,242,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,463,000 | 2,822 |
Total liabilities | $158,918,000 | 2,847 |
Total deposits | $134,201,000 | 3,015 |
Interest-bearing deposits | $132,102,000 | 2,672 |
Deposits held in domestic offices | $134,201,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,364 |
Total equity capital | $18,545,000 | 2,630 |
Total bank equity capital | $18,545,000 | 2,630 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,545,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $872,000 | 3,917 |
Earning assets | $168,879,000 | 2,725 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $170,251,000 | 2,796 |
Average Assets, quarterly | $175,691,000 | 2,813 |
Volatile liabilities | $57,505,000 | 1,571 |
Insider loans | $635,000 | 4,913 |
FHLB advances | $24,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,868,000 | 6,078 |
Tier 1 (core) risk-based capital | $18,543,000 | 2,518 |
Tier 2 risk-based capital | $1,413,000 | 2,536 |
Total risk weighted assets | $116,775,000 | 2,840 |
Total unused commitments | $3,868,000 | 6,083 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $163,690,000 | 2,920 |
Cash and due from depository institutions | $6,631,000 | 4,097 |
Interest-bearing balances | $3,923,000 | 1,064 |
Securities | $3,576,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $149,903,000 | 2,120 |
Loan loss allowance | $1,293,000 | 2,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,367,000 | 5,110 |
Other real estate owned | $193,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,020,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,690,000 | 2,920 |
Total liabilities | $147,335,000 | 2,933 |
Total deposits | $122,653,000 | 3,154 |
Interest-bearing deposits | $121,075,000 | 2,780 |
Deposits held in domestic offices | $122,653,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,000,000 | 1,197 |
Subordinated debt | $0 | 239 |
All other liabilities | $682,000 | 4,758 |
Total equity capital | $16,355,000 | 2,847 |
Total bank equity capital | $16,355,000 | 2,847 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,355,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $703,000 | 3,857 |
Earning assets | $157,402,000 | 2,800 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $158,186,000 | 2,880 |
Average Assets, quarterly | $163,115,000 | 2,891 |
Volatile liabilities | $53,668,000 | 1,646 |
Insider loans | $554,000 | 5,207 |
FHLB advances | $24,000,000 | 332 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,785,000 | 4,656 |
Tier 1 (core) risk-based capital | $16,361,000 | 2,745 |
Tier 2 risk-based capital | $1,228,000 | 2,727 |
Total risk weighted assets | $98,141,000 | 3,142 |
Total unused commitments | $6,785,000 | 4,657 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $154,914,000 | 3,008 |
Cash and due from depository institutions | $14,185,000 | 4,193 |
Interest-bearing balances | $11,721,000 | 324 |
Securities | $3,898,000 | 9,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $133,842,000 | 2,258 |
Loan loss allowance | $1,173,000 | 2,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,238,000 | 5,409 |
Other real estate owned | $58,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,693,000 | 4,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,914,000 | 3,008 |
Total liabilities | $140,102,000 | 2,998 |
Total deposits | $120,527,000 | 3,149 |
Interest-bearing deposits | $118,593,000 | 2,773 |
Deposits held in domestic offices | $120,527,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,367 |
Subordinated debt | $0 | 242 |
All other liabilities | $575,000 | 4,888 |
Total equity capital | $14,812,000 | 2,996 |
Total bank equity capital | $14,812,000 | 2,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,812,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $563,000 | 4,122 |
Earning assets | $149,461,000 | 2,844 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $141,582,600 | 3,138 |
Average Assets, quarterly | $150,321,500 | 3,052 |
Volatile liabilities | $45,493,000 | 1,795 |
Insider loans | $402,000 | 5,884 |
FHLB advances | $19,000,000 | 362 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,983,000 | 5,002 |
Tier 1 (core) risk-based capital | $14,818,000 | 2,949 |
Tier 2 risk-based capital | $1,118,000 | 2,851 |
Total risk weighted assets | $89,378,000 | 3,284 |
Total unused commitments | $5,983,000 | 5,005 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $132,645,000 | 3,388 |
Cash and due from depository institutions | $8,254,000 | 4,361 |
Interest-bearing balances | $5,612,000 | 1,097 |
Securities | $4,409,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $117,009,000 | 2,373 |
Loan loss allowance | $1,053,000 | 3,187 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,129,000 | 5,596 |
Other real estate owned | $291,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,553,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,645,000 | 3,388 |
Total liabilities | $119,322,000 | 3,386 |
Total deposits | $109,837,000 | 3,407 |
Interest-bearing deposits | $108,722,000 | 2,995 |
Deposits held in domestic offices | $109,837,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $485,000 | 5,866 |
Total equity capital | $13,323,000 | 3,362 |
Total bank equity capital | $13,323,000 | 3,362 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,323,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $497,000 | 4,633 |
Earning assets | $127,030,000 | 3,268 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $128,257,600 | 3,331 |
Average Assets, quarterly | $133,173,000 | 3,333 |
Volatile liabilities | $35,081,000 | 1,893 |
Insider loans | $307,000 | 6,389 |
FHLB advances | $9,000,000 | 441 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,768,000 | 4,969 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,190 |
Tier 2 risk-based capital | $958,000 | 3,136 |
Total risk weighted assets | $76,531,000 | 3,573 |
Total unused commitments | $5,768,000 | 4,976 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $120,528,000 | 3,658 |
Cash and due from depository institutions | $5,033,000 | 4,573 |
Interest-bearing balances | $3,671,000 | 1,179 |
Securities | $4,952,000 | 9,266 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $108,255,000 | 2,558 |
Loan loss allowance | $1,013,000 | 3,318 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $741,000 | 6,830 |
Other real estate owned | $71,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,476,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,528,000 | 3,658 |
Total liabilities | $108,523,000 | 3,641 |
Total deposits | $104,042,000 | 3,553 |
Interest-bearing deposits | $103,295,000 | 3,094 |
Deposits held in domestic offices | $104,042,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $481,000 | 6,055 |
Total equity capital | $12,005,000 | 3,654 |
Total bank equity capital | $12,005,000 | 3,654 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,005,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $463,000 | 5,060 |
Earning assets | $116,878,000 | 3,470 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $117,480,200 | 3,575 |
Average Assets, quarterly | $119,674,500 | 3,632 |
Volatile liabilities | $21,275,000 | 2,850 |
Insider loans | $405,000 | 5,961 |
FHLB advances | $4,000,000 | 559 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,254,000 | 5,601 |
Tier 1 (core) risk-based capital | $11,992,000 | 3,515 |
Tier 2 risk-based capital | $865,000 | 3,344 |
Total risk weighted assets | $69,023,000 | 3,874 |
Total unused commitments | $4,254,000 | 5,608 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $113,795,000 | 3,929 |
Cash and due from depository institutions | $7,164,000 | 5,025 |
Interest-bearing balances | $5,566,000 | 678 |
Securities | $5,695,000 | 9,483 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $98,698,000 | 2,827 |
Loan loss allowance | $1,038,000 | 3,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $696,000 | 7,155 |
Other real estate owned | $89,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,453,000 | 4,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,795,000 | 3,929 |
Total liabilities | $103,103,000 | 3,904 |
Total deposits | $98,668,000 | 3,820 |
Interest-bearing deposits | $97,916,000 | 3,345 |
Deposits held in domestic offices | $98,668,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $435,000 | 6,494 |
Total equity capital | $10,692,000 | 4,110 |
Total bank equity capital | $10,692,000 | 4,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,692,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $442,000 | 5,201 |
Earning assets | $109,959,000 | 3,750 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $110,054,000 | 3,892 |
Average Assets, quarterly | $112,536,000 | 3,921 |
Volatile liabilities | $18,270,000 | 3,130 |
Insider loans | $394,000 | 6,130 |
FHLB advances | $4,000,000 | 597 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,353,000 | 8,299 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,014 |
Tier 2 risk-based capital | $795,000 | 3,671 |
Total risk weighted assets | $63,427,000 | 4,183 |
Total unused commitments | $1,353,000 | 8,308 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $107,553,000 | 4,134 |
Cash and due from depository institutions | $3,232,000 | 5,163 |
Interest-bearing balances | $2,039,000 | 1,782 |
Securities | $7,286,000 | 9,266 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $94,626,000 | 2,855 |
Loan loss allowance | $1,038,000 | 3,410 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $724,000 | 7,156 |
Other real estate owned | $257,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,428,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,553,000 | 4,134 |
Total liabilities | $97,541,000 | 4,099 |
Total deposits | $93,214,000 | 4,072 |
Interest-bearing deposits | $92,552,000 | 3,555 |
Deposits held in domestic offices | $93,214,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $327,000 | 7,955 |
Total equity capital | $10,012,000 | 4,332 |
Total bank equity capital | $10,012,000 | 4,332 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,012,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $103,951,000 | 3,953 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $104,360,200 | 4,091 |
Average Assets, quarterly | $106,816,500 | 4,112 |
Volatile liabilities | $15,562,000 | 3,225 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $4,000,000 | 559 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,009,000 | 8,943 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,254 |
Tier 2 risk-based capital | $761,000 | 3,748 |
Total risk weighted assets | $60,684,000 | 4,269 |
Total unused commitments | $1,009,000 | 8,955 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $100,062,000 | 4,374 |
Cash and due from depository institutions | $2,400,000 | 5,348 |
Interest-bearing balances | $1,369,000 | 2,040 |
Securities | $7,828,000 | 9,606 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $87,678,000 | 2,969 |
Loan loss allowance | $940,000 | 3,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $725,000 | 7,263 |
Other real estate owned | $160,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,271,000 | 5,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,062,000 | 4,374 |
Total liabilities | $90,970,000 | 4,353 |
Total deposits | $86,751,000 | 4,321 |
Interest-bearing deposits | $86,308,000 | 3,750 |
Deposits held in domestic offices | $86,751,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $9,092,000 | 4,437 |
Total bank equity capital | $9,092,000 | 4,437 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,092,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $96,875,000 | 4,162 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $95,076,800 | 4,478 |
Average Assets, quarterly | $98,897,000 | 4,382 |
Volatile liabilities | $13,426,000 | 3,490 |
Insider loans | $195,000 | 8,235 |
FHLB advances | $4,000,000 | 656 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,293,000 | 8,576 |
Tier 1 (core) risk-based capital | $9,079,000 | 4,486 |
Tier 2 risk-based capital | $709,000 | 3,952 |
Total risk weighted assets | $56,601,000 | 4,444 |
Total unused commitments | $1,293,000 | 8,588 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $90,619,000 | 4,872 |
Cash and due from depository institutions | $1,298,000 | 5,698 |
Interest-bearing balances | $755,000 | 3,802 |
Securities | $10,956,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,155,000 | 3,316 |
Loan loss allowance | $802,000 | 4,458 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $723,000 | 7,391 |
Other real estate owned | $298,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,189,000 | 5,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,619,000 | 4,872 |
Total liabilities | $82,291,000 | 4,861 |
Total deposits | $82,096,000 | 4,684 |
Interest-bearing deposits | $81,696,000 | 4,109 |
Deposits held in domestic offices | $82,096,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $195,000 | 9,378 |
Total equity capital | $8,328,000 | 4,835 |
Total bank equity capital | $8,328,000 | 4,835 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,328,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $87,866,000 | 4,642 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $90,798,400 | 4,755 |
Average Assets, quarterly | $90,458,000 | 4,846 |
Volatile liabilities | $7,303,000 | 5,138 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,472,000 | 8,324 |
Tier 1 (core) risk-based capital | $8,284,000 | 4,761 |
Tier 2 risk-based capital | $639,000 | 4,284 |
Total risk weighted assets | $51,015,000 | 4,798 |
Total unused commitments | $1,472,000 | 8,349 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $91,227,000 | 4,922 |
Cash and due from depository institutions | $9,459,000 | 5,937 |
Interest-bearing balances | $8,475,000 | 879 |
Securities | $11,886,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $67,735,000 | 3,772 |
Loan loss allowance | $764,000 | 4,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $630,000 | 8,056 |
Other real estate owned | $281,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,236,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,227,000 | 4,922 |
Total liabilities | $83,851,000 | 4,885 |
Total deposits | $83,257,000 | 4,747 |
Interest-bearing deposits | $83,002,000 | 4,223 |
Deposits held in domestic offices | $83,257,000 | 4,739 |
% 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 | $594,000 | 5,064 |
Total equity capital | $7,376,000 | 5,147 |
Total bank equity capital | $7,376,000 | 5,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,376,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $390,000 | 5,176 |
Earning assets | $88,096,000 | 4,692 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $91,015,000 | 4,809 |
Average Assets, quarterly | $91,294,000 | 4,875 |
Volatile liabilities | $5,835,000 | 5,990 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $663,000 | 10,068 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,099 |
Tier 2 risk-based capital | $601,000 | 4,474 |
Total risk weighted assets | $49,854,000 | 4,939 |
Total unused commitments | $663,000 | 10,094 |
Derivatives | $0 | 651 |