Home > Cross Bank > Assets and Liabilities
Cross Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 85 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $422,252,000 | 1,998 |
Cash and due from depository institutions | $58,363,000 | 1,556 |
Interest-bearing balances | $47,698,000 | 1,015 |
Securities | $12,476,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,605 |
Net loans & leases | $330,771,000 | 1,715 |
Loan loss allowance | $6,061,000 | 1,277 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,901,000 | 1,569 |
Other real estate owned | $127,000 | 1,556 |
Goodwill and other intangibles | $3,631,000 | 931 |
All other assets | $8,808,000 | 2,326 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $422,252,000 | 1,977 |
Total liabilities | $374,289,000 | 1,990 |
Total deposits | $371,944,000 | 1,912 |
Interest-bearing deposits | $277,669,000 | 1,917 |
Deposits held in domestic offices | $371,944,000 | 1,911 |
% insured | 76.00% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $305,000 | 2,928 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,040,000 | 2,392 |
Total equity capital | $47,963,000 | 1,771 |
Total bank equity capital | $47,963,000 | 1,756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $4,900,000 | 2,852 |
Undivided profits | $42,963,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,839,000 | 193 |
Income earned, not collected on loans | $4,957,000 | 968 |
Earning assets | $391,120,000 | 1,971 |
Long-term assets (5+ years) | $45,452,000 | 3,073 |
Average Assets, year-to-date | $399,133,000 | 2,017 |
Average Assets, quarterly | $413,884,000 | 1,984 |
Volatile liabilities | $50,319,000 | 1,605 |
Insider loans | $315,000 | 3,265 |
FHLB advances | $305,000 | 2,537 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $100,380,000 | 1,196 |
Tier 1 (core) risk-based capital | $44,346,000 | 2,026 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $100,380,000 | 1,196 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $405,516,000 | 2,026 |
Cash and due from depository institutions | $23,353,000 | 1,638 |
Interest-bearing balances | $15,474,000 | 1,973 |
Securities | $11,775,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $348,912,000 | 1,640 |
Loan loss allowance | $6,044,000 | 1,270 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,019,000 | 1,559 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $3,995,000 | 913 |
All other assets | $9,362,000 | 2,291 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $405,516,000 | 2,004 |
Total liabilities | $357,732,000 | 2,037 |
Total deposits | $355,837,000 | 1,961 |
Interest-bearing deposits | $268,187,000 | 1,930 |
Deposits held in domestic offices | $355,837,000 | 1,959 |
% insured | 78.46% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $337,000 | 2,918 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,558,000 | 2,729 |
Total equity capital | $47,784,000 | 1,688 |
Total bank equity capital | $47,784,000 | 1,675 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,900,000 | 2,855 |
Undivided profits | $42,784,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 270 |
Income earned, not collected on loans | $5,577,000 | 855 |
Earning assets | $376,261,000 | 1,999 |
Long-term assets (5+ years) | $42,675,000 | 3,156 |
Average Assets, year-to-date | $393,353,250 | 2,033 |
Average Assets, quarterly | $406,087,500 | 2,002 |
Volatile liabilities | $45,275,000 | 1,658 |
Insider loans | $502,000 | 2,987 |
FHLB advances | $337,000 | 2,562 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,074,000 | 1,825 |
Tier 1 (core) risk-based capital | $43,816,000 | 2,045 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $50,074,000 | 1,825 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $406,659,000 | 2,022 |
Cash and due from depository institutions | $34,557,000 | 1,633 |
Interest-bearing balances | $23,572,000 | 1,524 |
Securities | $22,165,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $330,537,000 | 1,681 |
Loan loss allowance | $5,283,000 | 1,409 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,980,000 | 1,552 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $4,008,000 | 906 |
All other assets | $7,212,000 | 2,543 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $406,659,000 | 1,998 |
Total liabilities | $360,729,000 | 2,022 |
Total deposits | $358,190,000 | 1,951 |
Interest-bearing deposits | $271,666,000 | 1,903 |
Deposits held in domestic offices | $358,190,000 | 1,949 |
% insured | 78.95% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $369,000 | 2,908 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,170,000 | 2,218 |
Total equity capital | $45,930,000 | 1,748 |
Total bank equity capital | $45,930,000 | 1,738 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,900,000 | 2,862 |
Undivided profits | $40,930,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 252 |
Income earned, not collected on loans | $3,645,000 | 1,098 |
Earning assets | $376,474,000 | 2,002 |
Long-term assets (5+ years) | $39,963,000 | 3,271 |
Average Assets, year-to-date | $389,299,000 | 2,045 |
Average Assets, quarterly | $393,633,000 | 2,038 |
Volatile liabilities | $45,173,000 | 1,596 |
Insider loans | $502,000 | 2,995 |
FHLB advances | $369,000 | 2,562 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $74,412,000 | 1,461 |
Tier 1 (core) risk-based capital | $41,942,000 | 2,087 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $74,412,000 | 1,462 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $380,607,000 | 2,114 |
Cash and due from depository institutions | $30,846,000 | 1,529 |
Interest-bearing balances | $23,121,000 | 1,640 |
Securities | $32,696,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $298,416,000 | 1,797 |
Loan loss allowance | $5,148,000 | 1,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,041,000 | 1,544 |
Other real estate owned | $300,000 | 1,529 |
Goodwill and other intangibles | $4,021,000 | 922 |
All other assets | $6,287,000 | 2,697 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $380,607,000 | 2,114 |
Total liabilities | $335,128,000 | 2,153 |
Total deposits | $332,213,000 | 2,089 |
Interest-bearing deposits | $250,646,000 | 2,038 |
Deposits held in domestic offices | $332,213,000 | 2,088 |
% insured | 81.22% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $401,000 | 2,676 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,514,000 | 2,025 |
Total equity capital | $45,479,000 | 1,760 |
Total bank equity capital | $45,479,000 | 1,759 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,900,000 | 2,904 |
Undivided profits | $40,479,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,759,000 | 1,369 |
Earning assets | $354,233,000 | 2,112 |
Long-term assets (5+ years) | $39,292,000 | 3,359 |
Average Assets, year-to-date | $380,619,000 | 2,099 |
Average Assets, quarterly | $380,619,000 | 2,099 |
Volatile liabilities | $36,803,000 | 1,665 |
Insider loans | $502,000 | 2,992 |
FHLB advances | $401,000 | 2,457 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,958,000 | 1,249 |
Tier 1 (core) risk-based capital | $41,472,000 | 2,117 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $97,958,000 | 1,249 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $380,631,000 | 2,115 |
Cash and due from depository institutions | $39,272,000 | 1,611 |
Interest-bearing balances | $26,298,000 | 1,388 |
Securities | $32,587,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,703 |
Net loans & leases | $288,886,000 | 1,823 |
Loan loss allowance | $6,183,000 | 1,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,257,000 | 1,508 |
Other real estate owned | $352,000 | 1,611 |
Goodwill and other intangibles | $4,033,000 | 932 |
All other assets | $7,169,000 | 2,565 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $380,631,000 | 2,115 |
Total liabilities | $336,576,000 | 2,160 |
Total deposits | $335,214,000 | 2,080 |
Interest-bearing deposits | $246,883,000 | 2,033 |
Deposits held in domestic offices | $335,214,000 | 2,078 |
% insured | 79.68% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $432,000 | 2,588 |
Subordinated debt | $0 | 70 |
All other liabilities | $930,000 | 2,875 |
Total equity capital | $44,055,000 | 1,754 |
Total bank equity capital | $44,055,000 | 1,752 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,900,000 | 2,912 |
Undivided profits | $39,055,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 328 |
Income earned, not collected on loans | $3,370,000 | 1,176 |
Earning assets | $347,846,000 | 2,137 |
Long-term assets (5+ years) | $37,985,000 | 3,439 |
Average Assets, year-to-date | $367,950,000 | 2,150 |
Average Assets, quarterly | $378,488,500 | 2,116 |
Volatile liabilities | $30,329,000 | 1,758 |
Insider loans | $502,000 | 3,024 |
FHLB advances | $432,000 | 2,414 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,916,000 | 1,369 |
Tier 1 (core) risk-based capital | $40,037,000 | 2,149 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $84,916,000 | 1,369 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $376,346,000 | 2,135 |
Cash and due from depository institutions | $12,562,000 | 1,615 |
Interest-bearing balances | $4,205,000 | 3,536 |
Securities | $12,630,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $330,822,000 | 1,642 |
Loan loss allowance | $6,119,000 | 1,231 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,902,000 | 1,530 |
Other real estate owned | $577,000 | 1,615 |
Goodwill and other intangibles | $4,073,000 | 934 |
All other assets | $7,780,000 | 2,445 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $376,346,000 | 2,135 |
Total liabilities | $333,268,000 | 2,180 |
Total deposits | $326,940,000 | 2,140 |
Interest-bearing deposits | $248,338,000 | 2,050 |
Deposits held in domestic offices | $326,940,000 | 2,139 |
% insured | 81.64% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,464,000 | 1,685 |
Subordinated debt | $0 | 71 |
All other liabilities | $864,000 | 2,994 |
Total equity capital | $43,078,000 | 1,745 |
Total bank equity capital | $43,078,000 | 1,744 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,900,000 | 2,922 |
Undivided profits | $38,078,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 325 |
Income earned, not collected on loans | $4,135,000 | 904 |
Earning assets | $347,657,000 | 2,141 |
Long-term assets (5+ years) | $46,004,000 | 3,268 |
Average Assets, year-to-date | $364,779,750 | 2,171 |
Average Assets, quarterly | $376,801,500 | 2,145 |
Volatile liabilities | $32,684,000 | 1,502 |
Insider loans | $502,000 | 3,045 |
FHLB advances | $5,464,000 | 1,562 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,867,000 | 1,986 |
Tier 1 (core) risk-based capital | $39,033,000 | 2,182 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,867,000 | 1,986 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $377,257,000 | 2,145 |
Cash and due from depository institutions | $46,137,000 | 1,625 |
Interest-bearing balances | $38,849,000 | 1,459 |
Securities | $12,712,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $299,243,000 | 1,738 |
Loan loss allowance | $5,811,000 | 1,272 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,850,000 | 1,533 |
Other real estate owned | $640,000 | 1,625 |
Goodwill and other intangibles | $4,076,000 | 933 |
All other assets | $6,599,000 | 2,596 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $377,257,000 | 2,145 |
Total liabilities | $335,587,000 | 2,172 |
Total deposits | $334,318,000 | 2,127 |
Interest-bearing deposits | $248,532,000 | 2,075 |
Deposits held in domestic offices | $334,318,000 | 2,127 |
% insured | 82.28% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $495,000 | 2,253 |
Subordinated debt | $0 | 73 |
All other liabilities | $774,000 | 2,995 |
Total equity capital | $41,670,000 | 1,849 |
Total bank equity capital | $41,670,000 | 1,848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,900,000 | 2,919 |
Undivided profits | $36,670,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 326 |
Income earned, not collected on loans | $2,934,000 | 1,133 |
Earning assets | $350,804,000 | 2,148 |
Long-term assets (5+ years) | $47,891,000 | 3,297 |
Average Assets, year-to-date | $360,924,333 | 2,196 |
Average Assets, quarterly | $377,466,000 | 2,140 |
Volatile liabilities | $29,542,000 | 1,496 |
Insider loans | $502,000 | 3,088 |
FHLB advances | $495,000 | 2,066 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,100,000 | 1,524 |
Tier 1 (core) risk-based capital | $37,607,000 | 2,208 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $74,100,000 | 1,524 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $377,675,000 | 2,154 |
Cash and due from depository institutions | $90,370,000 | 1,539 |
Interest-bearing balances | $83,086,000 | 1,093 |
Securities | $8,330,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $260,246,000 | 1,879 |
Loan loss allowance | $5,710,000 | 1,285 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,879,000 | 1,532 |
Other real estate owned | $640,000 | 1,539 |
Goodwill and other intangibles | $4,079,000 | 931 |
All other assets | $6,131,000 | 2,595 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $377,675,000 | 2,154 |
Total liabilities | $337,131,000 | 2,152 |
Total deposits | $335,361,000 | 2,107 |
Interest-bearing deposits | $246,231,000 | 2,101 |
Deposits held in domestic offices | $335,361,000 | 2,107 |
% insured | 82.33% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $666,000 | 2,223 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,104,000 | 2,618 |
Total equity capital | $40,544,000 | 1,961 |
Total bank equity capital | $40,544,000 | 1,960 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,900,000 | 2,915 |
Undivided profits | $35,544,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 351 |
Income earned, not collected on loans | $2,548,000 | 1,219 |
Earning assets | $351,662,000 | 2,152 |
Long-term assets (5+ years) | $43,720,000 | 3,396 |
Average Assets, year-to-date | $352,758,000 | 2,242 |
Average Assets, quarterly | $352,758,000 | 2,242 |
Volatile liabilities | $28,526,000 | 1,460 |
Insider loans | $197,000 | 3,605 |
FHLB advances | $666,000 | 2,022 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $94,021,000 | 1,285 |
Tier 1 (core) risk-based capital | $36,469,000 | 2,232 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $94,021,000 | 1,285 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $327,841,000 | 2,367 |
Cash and due from depository institutions | $55,416,000 | 1,611 |
Interest-bearing balances | $47,887,000 | 1,737 |
Securities | $8,446,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $248,696,000 | 1,941 |
Loan loss allowance | $5,613,000 | 1,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,250,000 | 1,615 |
Other real estate owned | $640,000 | 1,611 |
Goodwill and other intangibles | $720,000 | 1,688 |
All other assets | $6,673,000 | 2,416 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $327,841,000 | 2,367 |
Total liabilities | $287,877,000 | 2,399 |
Total deposits | $286,514,000 | 2,350 |
Interest-bearing deposits | $222,717,000 | 2,229 |
Deposits held in domestic offices | $286,514,000 | 2,350 |
% insured | 82.53% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $722,000 | 2,308 |
Subordinated debt | $0 | 74 |
All other liabilities | $641,000 | 3,149 |
Total equity capital | $39,964,000 | 2,137 |
Total bank equity capital | $39,964,000 | 2,136 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,900,000 | 2,928 |
Undivided profits | $34,964,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,093,000 | 1,058 |
Earning assets | $305,029,000 | 2,379 |
Long-term assets (5+ years) | $44,487,000 | 3,396 |
Average Assets, year-to-date | $314,891,600 | 2,366 |
Average Assets, quarterly | $328,337,000 | 2,348 |
Volatile liabilities | $26,849,000 | 1,561 |
Insider loans | $487,000 | 3,182 |
FHLB advances | $722,000 | 2,092 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $70,620,000 | 1,497 |
Tier 1 (core) risk-based capital | $39,224,000 | 2,128 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $70,620,000 | 1,497 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $328,833,000 | 2,378 |
Cash and due from depository institutions | $17,832,000 | 1,646 |
Interest-bearing balances | $10,116,000 | 3,474 |
Securities | $7,296,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $287,763,000 | 1,770 |
Loan loss allowance | $5,508,000 | 1,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,321,000 | 1,614 |
Other real estate owned | $640,000 | 1,646 |
Goodwill and other intangibles | $724,000 | 1,683 |
All other assets | $7,257,000 | 2,315 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $328,833,000 | 2,378 |
Total liabilities | $289,847,000 | 2,389 |
Total deposits | $277,497,000 | 2,386 |
Interest-bearing deposits | $218,612,000 | 2,259 |
Deposits held in domestic offices | $277,497,000 | 2,386 |
% insured | 81.99% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,777,000 | 1,172 |
Subordinated debt | $0 | 79 |
All other liabilities | $573,000 | 3,578 |
Total equity capital | $38,986,000 | 2,202 |
Total bank equity capital | $38,986,000 | 2,200 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,900,000 | 2,955 |
Undivided profits | $33,986,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,747,000 | 916 |
Earning assets | $305,175,000 | 2,380 |
Long-term assets (5+ years) | $40,159,000 | 3,529 |
Average Assets, year-to-date | $311,654,250 | 2,404 |
Average Assets, quarterly | $319,771,000 | 2,401 |
Volatile liabilities | $38,363,000 | 1,241 |
Insider loans | $487,000 | 3,231 |
FHLB advances | $11,777,000 | 1,002 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,422,000 | 1,962 |
Tier 1 (core) risk-based capital | $38,237,000 | 2,176 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,422,000 | 1,962 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $310,709,000 | 2,444 |
Cash and due from depository institutions | $21,087,000 | 1,651 |
Interest-bearing balances | $14,062,000 | 3,173 |
Securities | $6,862,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $268,086,000 | 1,882 |
Loan loss allowance | $5,410,000 | 1,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,381,000 | 1,601 |
Other real estate owned | $627,000 | 1,651 |
Goodwill and other intangibles | $727,000 | 1,686 |
All other assets | $5,939,000 | 2,549 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $310,709,000 | 2,444 |
Total liabilities | $273,314,000 | 2,455 |
Total deposits | $271,882,000 | 2,401 |
Interest-bearing deposits | $212,465,000 | 2,290 |
Deposits held in domestic offices | $271,882,000 | 2,401 |
% insured | 82.18% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $832,000 | 2,503 |
Subordinated debt | $0 | 86 |
All other liabilities | $600,000 | 3,506 |
Total equity capital | $37,395,000 | 2,235 |
Total bank equity capital | $37,395,000 | 2,233 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,900,000 | 2,957 |
Undivided profits | $32,395,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,553,000 | 1,297 |
Earning assets | $289,010,000 | 2,439 |
Long-term assets (5+ years) | $39,198,000 | 3,536 |
Average Assets, year-to-date | $305,928,000 | 2,425 |
Average Assets, quarterly | $308,347,000 | 2,449 |
Volatile liabilities | $29,389,000 | 1,532 |
Insider loans | $425,000 | 3,364 |
FHLB advances | $832,000 | 2,241 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,120,000 | 1,801 |
Tier 1 (core) risk-based capital | $36,641,000 | 2,211 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,120,000 | 1,801 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $305,985,000 | 2,443 |
Cash and due from depository institutions | $39,293,000 | 1,677 |
Interest-bearing balances | $33,102,000 | 2,278 |
Securities | $7,588,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $244,224,000 | 1,987 |
Loan loss allowance | $5,293,000 | 1,393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,458,000 | 1,584 |
Other real estate owned | $627,000 | 1,677 |
Goodwill and other intangibles | $731,000 | 1,680 |
All other assets | $6,064,000 | 2,504 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $305,985,000 | 2,443 |
Total liabilities | $269,624,000 | 2,460 |
Total deposits | $267,661,000 | 2,405 |
Interest-bearing deposits | $207,590,000 | 2,297 |
Deposits held in domestic offices | $267,661,000 | 2,405 |
% insured | 83.67% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $886,000 | 2,587 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,077,000 | 2,891 |
Total equity capital | $36,361,000 | 2,250 |
Total bank equity capital | $36,361,000 | 2,248 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,900,000 | 2,958 |
Undivided profits | $31,361,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,867,000 | 1,156 |
Earning assets | $284,914,000 | 2,441 |
Long-term assets (5+ years) | $42,010,000 | 3,386 |
Average Assets, year-to-date | $303,537,500 | 2,425 |
Average Assets, quarterly | $303,537,500 | 2,425 |
Volatile liabilities | $27,247,000 | 1,627 |
Insider loans | $557,000 | 3,200 |
FHLB advances | $886,000 | 2,337 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $72,145,000 | 1,435 |
Tier 1 (core) risk-based capital | $35,601,000 | 2,226 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $72,145,000 | 1,435 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $301,090,000 | 2,405 |
Cash and due from depository institutions | $41,141,000 | 1,680 |
Interest-bearing balances | $33,344,000 | 2,054 |
Securities | $7,601,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $236,922,000 | 2,018 |
Loan loss allowance | $5,166,000 | 1,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,526,000 | 1,570 |
Other real estate owned | $627,000 | 1,680 |
Goodwill and other intangibles | $735,000 | 1,673 |
All other assets | $6,538,000 | 2,420 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $301,090,000 | 2,405 |
Total liabilities | $265,508,000 | 2,412 |
Total deposits | $263,847,000 | 2,342 |
Interest-bearing deposits | $205,854,000 | 2,249 |
Deposits held in domestic offices | $263,847,000 | 2,342 |
% insured | 81.78% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $941,000 | 2,717 |
Subordinated debt | $0 | 91 |
All other liabilities | $720,000 | 3,255 |
Total equity capital | $35,582,000 | 2,281 |
Total bank equity capital | $35,582,000 | 2,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $30,582,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,187,000 | 1,125 |
Earning assets | $277,867,000 | 2,415 |
Long-term assets (5+ years) | $33,222,000 | 3,545 |
Average Assets, year-to-date | $284,130,200 | 2,377 |
Average Assets, quarterly | $301,811,000 | 2,380 |
Volatile liabilities | $29,275,000 | 1,612 |
Insider loans | $762,000 | 2,960 |
FHLB advances | $941,000 | 2,460 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,358,000 | 1,735 |
Tier 1 (core) risk-based capital | $34,827,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $50,358,000 | 1,735 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $302,532,000 | 2,366 |
Cash and due from depository institutions | $14,029,000 | 1,646 |
Interest-bearing balances | $8,329,000 | 3,529 |
Securities | $8,089,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $264,484,000 | 1,904 |
Loan loss allowance | $5,067,000 | 1,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,613,000 | 1,542 |
Other real estate owned | $657,000 | 1,646 |
Goodwill and other intangibles | $739,000 | 1,659 |
All other assets | $6,921,000 | 2,347 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $302,532,000 | 2,366 |
Total liabilities | $267,828,000 | 2,372 |
Total deposits | $246,740,000 | 2,394 |
Interest-bearing deposits | $196,963,000 | 2,273 |
Deposits held in domestic offices | $246,740,000 | 2,394 |
% insured | 84.20% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,495,000 | 1,260 |
Subordinated debt | $0 | 94 |
All other liabilities | $593,000 | 3,656 |
Total equity capital | $34,704,000 | 2,307 |
Total bank equity capital | $34,704,000 | 2,307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,900,000 | 2,946 |
Undivided profits | $29,704,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,877,000 | 975 |
Earning assets | $280,902,000 | 2,369 |
Long-term assets (5+ years) | $32,103,000 | 3,517 |
Average Assets, year-to-date | $279,890,250 | 2,380 |
Average Assets, quarterly | $292,211,000 | 2,410 |
Volatile liabilities | $48,660,000 | 1,141 |
Insider loans | $721,000 | 3,063 |
FHLB advances | $20,495,000 | 993 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,216,000 | 2,427 |
Tier 1 (core) risk-based capital | $33,944,000 | 2,241 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,216,000 | 2,427 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $281,890,000 | 2,469 |
Cash and due from depository institutions | $18,044,000 | 1,710 |
Interest-bearing balances | $12,104,000 | 3,161 |
Securities | $8,393,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $240,532,000 | 2,029 |
Loan loss allowance | $4,946,000 | 1,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,710,000 | 1,534 |
Other real estate owned | $668,000 | 1,710 |
Goodwill and other intangibles | $744,000 | 1,651 |
All other assets | $5,799,000 | 2,543 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $281,890,000 | 2,469 |
Total liabilities | $248,348,000 | 2,475 |
Total deposits | $246,458,000 | 2,387 |
Interest-bearing deposits | $194,268,000 | 2,287 |
Deposits held in domestic offices | $246,458,000 | 2,387 |
% insured | 85.61% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,048,000 | 2,962 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,259 |
Total equity capital | $33,542,000 | 2,344 |
Total bank equity capital | $33,542,000 | 2,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $28,542,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,655,000 | 1,339 |
Earning assets | $261,029,000 | 2,472 |
Long-term assets (5+ years) | $29,506,000 | 3,562 |
Average Assets, year-to-date | $272,343,000 | 2,399 |
Average Assets, quarterly | $273,642,500 | 2,429 |
Volatile liabilities | $28,994,000 | 1,727 |
Insider loans | $624,000 | 3,213 |
FHLB advances | $1,048,000 | 2,698 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,768,000 | 1,808 |
Tier 1 (core) risk-based capital | $32,770,000 | 2,271 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,768,000 | 1,808 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $265,395,000 | 2,404 |
Cash and due from depository institutions | $36,737,000 | 1,695 |
Interest-bearing balances | $31,588,000 | 1,414 |
Securities | $10,496,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $203,636,000 | 2,140 |
Loan loss allowance | $4,822,000 | 1,303 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,768,000 | 1,535 |
Other real estate owned | $793,000 | 1,695 |
Goodwill and other intangibles | $749,000 | 1,650 |
All other assets | $5,216,000 | 2,678 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $265,395,000 | 2,404 |
Total liabilities | $232,499,000 | 2,420 |
Total deposits | $230,416,000 | 2,352 |
Interest-bearing deposits | $187,642,000 | 2,269 |
Deposits held in domestic offices | $230,416,000 | 2,352 |
% insured | 85.27% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,448,000 | 2,627 |
Subordinated debt | $0 | 94 |
All other liabilities | $635,000 | 3,363 |
Total equity capital | $32,896,000 | 2,326 |
Total bank equity capital | $32,896,000 | 2,326 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,900,000 | 2,976 |
Undivided profits | $27,896,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 589 |
Income earned, not collected on loans | $2,186,000 | 1,382 |
Earning assets | $245,720,000 | 2,406 |
Long-term assets (5+ years) | $23,385,000 | 3,763 |
Average Assets, year-to-date | $267,569,500 | 2,381 |
Average Assets, quarterly | $267,569,500 | 2,381 |
Volatile liabilities | $28,366,000 | 1,735 |
Insider loans | $449,000 | 3,492 |
FHLB advances | $1,448,000 | 2,493 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,286,000 | 1,494 |
Tier 1 (core) risk-based capital | $32,129,000 | 2,287 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $56,286,000 | 1,494 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $269,744,000 | 2,385 |
Cash and due from depository institutions | $43,751,000 | 1,727 |
Interest-bearing balances | $34,246,000 | 1,239 |
Securities | $10,877,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $199,753,000 | 2,182 |
Loan loss allowance | $4,727,000 | 1,282 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,823,000 | 1,525 |
Other real estate owned | $805,000 | 1,727 |
Goodwill and other intangibles | $754,000 | 1,654 |
All other assets | $5,981,000 | 2,499 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $269,744,000 | 2,385 |
Total liabilities | $235,981,000 | 2,396 |
Total deposits | $233,787,000 | 2,330 |
Interest-bearing deposits | $184,297,000 | 2,283 |
Deposits held in domestic offices | $233,787,000 | 2,330 |
% insured | 81.57% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,590,000 | 2,559 |
Subordinated debt | $0 | 94 |
All other liabilities | $604,000 | 3,411 |
Total equity capital | $33,763,000 | 2,268 |
Total bank equity capital | $33,763,000 | 2,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,900,000 | 3,003 |
Undivided profits | $28,763,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,651,000 | 1,206 |
Earning assets | $244,876,000 | 2,425 |
Long-term assets (5+ years) | $21,569,000 | 3,850 |
Average Assets, year-to-date | $258,323,200 | 2,407 |
Average Assets, quarterly | $271,779,500 | 2,358 |
Volatile liabilities | $28,069,000 | 1,764 |
Insider loans | $828,000 | 3,007 |
FHLB advances | $1,590,000 | 2,394 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,844,000 | 1,974 |
Tier 1 (core) risk-based capital | $33,021,000 | 2,242 |
Tier 2 risk-based capital | $2,578,000 | 1,958 |
Total risk weighted assets | $204,072,000 | 2,229 |
Total unused commitments | $35,844,000 | 1,974 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $273,815,000 | 2,362 |
Cash and due from depository institutions | $16,461,000 | 1,729 |
Interest-bearing balances | $11,298,000 | 2,602 |
Securities | $10,763,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $230,246,000 | 1,983 |
Loan loss allowance | $4,661,000 | 1,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,814,000 | 1,513 |
Other real estate owned | $1,181,000 | 1,729 |
Goodwill and other intangibles | $759,000 | 1,654 |
All other assets | $6,591,000 | 2,404 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $273,815,000 | 2,362 |
Total liabilities | $240,713,000 | 2,360 |
Total deposits | $215,324,000 | 2,456 |
Interest-bearing deposits | $173,345,000 | 2,381 |
Deposits held in domestic offices | $215,324,000 | 2,456 |
% insured | 85.20% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,443,000 | 985 |
Subordinated debt | $0 | 95 |
All other liabilities | $946,000 | 3,080 |
Total equity capital | $33,102,000 | 2,321 |
Total bank equity capital | $33,102,000 | 2,321 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,900,000 | 3,035 |
Undivided profits | $28,102,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,573,000 | 912 |
Earning assets | $252,307,000 | 2,368 |
Long-term assets (5+ years) | $22,272,000 | 3,820 |
Average Assets, year-to-date | $255,468,000 | 2,443 |
Average Assets, quarterly | $267,323,500 | 2,389 |
Volatile liabilities | $48,332,000 | 1,172 |
Insider loans | $1,096,000 | 2,778 |
FHLB advances | $24,443,000 | 919 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,653,000 | 2,603 |
Tier 1 (core) risk-based capital | $32,360,000 | 2,296 |
Tier 2 risk-based capital | $2,872,000 | 1,808 |
Total risk weighted assets | $228,008,000 | 2,065 |
Total unused commitments | $21,653,000 | 2,603 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $260,832,000 | 2,441 |
Cash and due from depository institutions | $14,616,000 | 1,655 |
Interest-bearing balances | $9,322,000 | 2,780 |
Securities | $10,330,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $220,769,000 | 2,047 |
Loan loss allowance | $4,557,000 | 1,329 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,884,000 | 1,487 |
Other real estate owned | $1,152,000 | 1,655 |
Goodwill and other intangibles | $764,000 | 1,658 |
All other assets | $5,317,000 | 2,681 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $260,832,000 | 2,441 |
Total liabilities | $228,753,000 | 2,448 |
Total deposits | $211,265,000 | 2,484 |
Interest-bearing deposits | $169,740,000 | 2,422 |
Deposits held in domestic offices | $211,265,000 | 2,484 |
% insured | 85.34% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,916,000 | 1,272 |
Subordinated debt | $0 | 95 |
All other liabilities | $572,000 | 3,566 |
Total equity capital | $32,079,000 | 2,353 |
Total bank equity capital | $32,079,000 | 2,353 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,900,000 | 3,054 |
Undivided profits | $27,079,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,421,000 | 1,294 |
Earning assets | $240,421,000 | 2,447 |
Long-term assets (5+ years) | $22,286,000 | 3,850 |
Average Assets, year-to-date | $249,352,330 | 2,496 |
Average Assets, quarterly | $253,693,000 | 2,479 |
Volatile liabilities | $36,274,000 | 1,498 |
Insider loans | $1,062,000 | 2,850 |
FHLB advances | $16,916,000 | 1,191 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,371,000 | 1,864 |
Tier 1 (core) risk-based capital | $31,336,000 | 2,328 |
Tier 2 risk-based capital | $2,787,000 | 1,855 |
Total risk weighted assets | $221,177,000 | 2,118 |
Total unused commitments | $39,371,000 | 1,864 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $246,554,000 | 2,547 |
Cash and due from depository institutions | $28,441,000 | 1,670 |
Interest-bearing balances | $22,904,000 | 1,598 |
Securities | $10,080,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $193,633,000 | 2,242 |
Loan loss allowance | $4,678,000 | 1,290 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,939,000 | 1,476 |
Other real estate owned | $1,076,000 | 1,670 |
Goodwill and other intangibles | $769,000 | 1,667 |
All other assets | $4,616,000 | 2,892 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $246,554,000 | 2,547 |
Total liabilities | $214,281,000 | 2,565 |
Total deposits | $211,465,000 | 2,508 |
Interest-bearing deposits | $168,128,000 | 2,459 |
Deposits held in domestic offices | $211,465,000 | 2,508 |
% insured | 85.36% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,089,000 | 2,532 |
Subordinated debt | $0 | 98 |
All other liabilities | $727,000 | 3,238 |
Total equity capital | $32,273,000 | 2,313 |
Total bank equity capital | $32,273,000 | 2,312 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $27,273,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,738,000 | 1,749 |
Earning assets | $226,617,000 | 2,557 |
Long-term assets (5+ years) | $20,951,000 | 3,981 |
Average Assets, year-to-date | $243,612,500 | 2,561 |
Average Assets, quarterly | $243,612,500 | 2,561 |
Volatile liabilities | $20,024,000 | 2,190 |
Insider loans | $1,088,000 | 2,848 |
FHLB advances | $2,089,000 | 2,363 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,132,000 | 1,493 |
Tier 1 (core) risk-based capital | $31,538,000 | 2,314 |
Tier 2 risk-based capital | $2,517,000 | 2,004 |
Total risk weighted assets | $199,227,000 | 2,290 |
Total unused commitments | $56,132,000 | 1,493 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $240,671,000 | 2,590 |
Cash and due from depository institutions | $23,990,000 | 1,586 |
Interest-bearing balances | $15,460,000 | 1,849 |
Securities | $9,466,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,052 |
Net loans & leases | $191,412,000 | 2,271 |
Loan loss allowance | $4,575,000 | 1,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,896,000 | 1,437 |
Other real estate owned | $1,076,000 | 1,586 |
Goodwill and other intangibles | $774,000 | 1,678 |
All other assets | $5,932,000 | 2,576 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $240,671,000 | 2,590 |
Total liabilities | $208,421,000 | 2,613 |
Total deposits | $205,398,000 | 2,544 |
Interest-bearing deposits | $162,418,000 | 2,494 |
Deposits held in domestic offices | $205,398,000 | 2,544 |
% insured | 85.70% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,261,000 | 2,616 |
Subordinated debt | $0 | 98 |
All other liabilities | $762,000 | 3,145 |
Total equity capital | $32,250,000 | 2,277 |
Total bank equity capital | $32,250,000 | 2,277 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $27,250,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,863,000 | 1,087 |
Earning assets | $216,463,000 | 2,624 |
Long-term assets (5+ years) | $21,708,000 | 3,983 |
Average Assets, year-to-date | $240,371,800 | 2,544 |
Average Assets, quarterly | $246,517,000 | 2,531 |
Volatile liabilities | $15,991,000 | 2,513 |
Insider loans | $1,356,000 | 2,625 |
FHLB advances | $2,261,000 | 2,520 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,569,000 | 2,441 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,308 |
Tier 2 risk-based capital | $2,474,000 | 2,032 |
Total risk weighted assets | $195,808,000 | 2,319 |
Total unused commitments | $24,569,000 | 2,441 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $252,363,000 | 2,493 |
Cash and due from depository institutions | $8,059,000 | 1,641 |
Interest-bearing balances | $2,707,000 | 4,166 |
Securities | $9,442,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $219,160,000 | 2,061 |
Loan loss allowance | $4,481,000 | 1,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,816,000 | 1,454 |
Other real estate owned | $995,000 | 1,641 |
Goodwill and other intangibles | $779,000 | 1,671 |
All other assets | $6,012,000 | 2,592 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $252,363,000 | 2,493 |
Total liabilities | $220,821,000 | 2,521 |
Total deposits | $197,966,000 | 2,590 |
Interest-bearing deposits | $158,444,000 | 2,537 |
Deposits held in domestic offices | $197,966,000 | 2,590 |
% insured | 85.57% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,333,000 | 1,109 |
Subordinated debt | $0 | 101 |
All other liabilities | $522,000 | 3,747 |
Total equity capital | $31,542,000 | 2,289 |
Total bank equity capital | $31,542,000 | 2,289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $26,542,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,234,000 | 995 |
Earning assets | $231,409,000 | 2,510 |
Long-term assets (5+ years) | $27,616,000 | 3,731 |
Average Assets, year-to-date | $240,297,000 | 2,554 |
Average Assets, quarterly | $244,385,000 | 2,547 |
Volatile liabilities | $33,019,000 | 1,611 |
Insider loans | $1,363,000 | 2,629 |
FHLB advances | $22,333,000 | 1,051 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,489,000 | 3,070 |
Tier 1 (core) risk-based capital | $30,829,000 | 2,347 |
Tier 2 risk-based capital | $2,737,000 | 1,895 |
Total risk weighted assets | $217,238,000 | 2,155 |
Total unused commitments | $15,489,000 | 3,070 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $236,407,000 | 2,610 |
Cash and due from depository institutions | $7,355,000 | 1,676 |
Interest-bearing balances | $2,282,000 | 4,367 |
Securities | $10,522,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
Net loans & leases | $202,659,000 | 2,179 |
Loan loss allowance | $4,454,000 | 1,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,886,000 | 1,430 |
Other real estate owned | $995,000 | 1,676 |
Goodwill and other intangibles | $784,000 | 1,667 |
All other assets | $6,156,000 | 2,531 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $236,407,000 | 2,610 |
Total liabilities | $205,828,000 | 2,633 |
Total deposits | $202,727,000 | 2,566 |
Interest-bearing deposits | $162,255,000 | 2,501 |
Deposits held in domestic offices | $202,727,000 | 2,566 |
% insured | 85.32% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,604,000 | 2,652 |
Subordinated debt | $0 | 101 |
All other liabilities | $497,000 | 3,671 |
Total equity capital | $30,579,000 | 2,337 |
Total bank equity capital | $30,579,000 | 2,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $25,579,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 742 |
Income earned, not collected on loans | $2,173,000 | 1,328 |
Earning assets | $215,513,000 | 2,629 |
Long-term assets (5+ years) | $24,331,000 | 3,956 |
Average Assets, year-to-date | $236,275,000 | 2,595 |
Average Assets, quarterly | $234,911,500 | 2,607 |
Volatile liabilities | $13,196,000 | 2,747 |
Insider loans | $1,299,000 | 2,711 |
FHLB advances | $2,604,000 | 2,561 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,589,000 | 2,269 |
Tier 1 (core) risk-based capital | $29,857,000 | 2,382 |
Tier 2 risk-based capital | $2,574,000 | 1,972 |
Total risk weighted assets | $204,063,000 | 2,238 |
Total unused commitments | $28,589,000 | 2,269 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $233,416,000 | 2,642 |
Cash and due from depository institutions | $27,435,000 | 1,647 |
Interest-bearing balances | $22,735,000 | 1,502 |
Securities | $10,705,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $179,998,000 | 2,351 |
Loan loss allowance | $4,309,000 | 1,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,954,000 | 1,419 |
Other real estate owned | $1,098,000 | 1,647 |
Goodwill and other intangibles | $789,000 | 1,671 |
All other assets | $5,437,000 | 2,684 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $233,416,000 | 2,642 |
Total liabilities | $202,965,000 | 2,678 |
Total deposits | $199,584,000 | 2,617 |
Interest-bearing deposits | $160,675,000 | 2,547 |
Deposits held in domestic offices | $199,584,000 | 2,617 |
% insured | 87.29% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,775,000 | 2,497 |
Subordinated debt | $0 | 102 |
All other liabilities | $606,000 | 3,388 |
Total equity capital | $30,451,000 | 2,342 |
Total bank equity capital | $30,451,000 | 2,342 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $25,451,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 754 |
Income earned, not collected on loans | $1,645,000 | 1,674 |
Earning assets | $213,438,000 | 2,678 |
Long-term assets (5+ years) | $23,974,000 | 4,025 |
Average Assets, year-to-date | $236,209,000 | 2,617 |
Average Assets, quarterly | $236,209,000 | 2,617 |
Volatile liabilities | $12,054,000 | 2,770 |
Insider loans | $1,324,000 | 2,693 |
FHLB advances | $2,775,000 | 2,419 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,486,000 | 1,601 |
Tier 1 (core) risk-based capital | $29,721,000 | 2,387 |
Tier 2 risk-based capital | $2,412,000 | 2,069 |
Total risk weighted assets | $191,095,000 | 2,342 |
Total unused commitments | $50,486,000 | 1,601 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $239,002,000 | 2,620 |
Cash and due from depository institutions | $32,260,000 | 1,767 |
Interest-bearing balances | $25,691,000 | 1,221 |
Securities | $11,079,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,779,000 | 2,370 |
Loan loss allowance | $4,165,000 | 1,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,999,000 | 1,417 |
Other real estate owned | $1,099,000 | 1,767 |
Goodwill and other intangibles | $794,000 | 1,676 |
All other assets | $5,992,000 | 2,581 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $239,002,000 | 2,620 |
Total liabilities | $208,955,000 | 2,643 |
Total deposits | $205,443,000 | 2,572 |
Interest-bearing deposits | $160,639,000 | 2,563 |
Deposits held in domestic offices | $205,443,000 | 2,572 |
% insured | 84.96% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,945,000 | 2,619 |
Subordinated debt | $0 | 103 |
All other liabilities | $567,000 | 3,528 |
Total equity capital | $30,047,000 | 2,400 |
Total bank equity capital | $30,047,000 | 2,400 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $25,047,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 731 |
Income earned, not collected on loans | $2,206,000 | 1,338 |
Earning assets | $216,549,000 | 2,659 |
Long-term assets (5+ years) | $20,716,000 | 4,269 |
Average Assets, year-to-date | $236,980,800 | 2,589 |
Average Assets, quarterly | $243,285,500 | 2,574 |
Volatile liabilities | $11,445,000 | 2,951 |
Insider loans | $1,330,000 | 2,732 |
FHLB advances | $2,945,000 | 2,540 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,955,000 | 2,011 |
Tier 1 (core) risk-based capital | $29,313,000 | 2,411 |
Tier 2 risk-based capital | $2,384,000 | 2,104 |
Total risk weighted assets | $188,909,000 | 2,392 |
Total unused commitments | $34,955,000 | 2,011 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $247,569,000 | 2,565 |
Cash and due from depository institutions | $12,262,000 | 1,796 |
Interest-bearing balances | $7,677,000 | 3,047 |
Securities | $10,701,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,220 |
Net loans & leases | $207,566,000 | 2,133 |
Loan loss allowance | $4,088,000 | 1,466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,080,000 | 1,412 |
Other real estate owned | $1,251,000 | 1,796 |
Goodwill and other intangibles | $799,000 | 1,670 |
All other assets | $6,860,000 | 2,421 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $247,569,000 | 2,565 |
Total liabilities | $217,994,000 | 2,578 |
Total deposits | $196,406,000 | 2,649 |
Interest-bearing deposits | $159,521,000 | 2,577 |
Deposits held in domestic offices | $196,406,000 | 2,649 |
% insured | 85.65% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,114,000 | 1,166 |
Subordinated debt | $0 | 100 |
All other liabilities | $474,000 | 3,966 |
Total equity capital | $29,575,000 | 2,474 |
Total bank equity capital | $29,575,000 | 2,474 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,900,000 | 3,224 |
Undivided profits | $24,575,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 606 |
Income earned, not collected on loans | $2,897,000 | 1,012 |
Earning assets | $225,994,000 | 2,590 |
Long-term assets (5+ years) | $21,408,000 | 4,274 |
Average Assets, year-to-date | $236,475,500 | 2,611 |
Average Assets, quarterly | $241,972,000 | 2,587 |
Volatile liabilities | $29,681,000 | 1,663 |
Insider loans | $1,420,000 | 2,673 |
FHLB advances | $21,114,000 | 1,121 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,381,000 | 2,970 |
Tier 1 (core) risk-based capital | $28,830,000 | 2,448 |
Tier 2 risk-based capital | $2,614,000 | 1,974 |
Total risk weighted assets | $207,666,000 | 2,216 |
Total unused commitments | $17,381,000 | 2,970 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $236,375,000 | 2,651 |
Cash and due from depository institutions | $14,293,000 | 1,786 |
Interest-bearing balances | $9,157,000 | 2,718 |
Securities | $10,249,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,551,000 | 2,218 |
Loan loss allowance | $4,003,000 | 1,495 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,093,000 | 1,402 |
Other real estate owned | $1,328,000 | 1,786 |
Goodwill and other intangibles | $804,000 | 1,666 |
All other assets | $6,057,000 | 2,566 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $236,375,000 | 2,651 |
Total liabilities | $207,404,000 | 2,676 |
Total deposits | $198,675,000 | 2,634 |
Interest-bearing deposits | $162,014,000 | 2,551 |
Deposits held in domestic offices | $198,675,000 | 2,634 |
% insured | 85.89% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,283,000 | 1,932 |
Subordinated debt | $0 | 99 |
All other liabilities | $446,000 | 3,943 |
Total equity capital | $28,971,000 | 2,490 |
Total bank equity capital | $28,971,000 | 2,490 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,900,000 | 3,238 |
Undivided profits | $23,971,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 382 |
Income earned, not collected on loans | $2,054,000 | 1,301 |
Earning assets | $214,957,000 | 2,685 |
Long-term assets (5+ years) | $21,711,000 | 4,298 |
Average Assets, year-to-date | $232,777,670 | 2,652 |
Average Assets, quarterly | $233,561,500 | 2,663 |
Volatile liabilities | $14,993,000 | 2,465 |
Insider loans | $1,484,000 | 2,620 |
FHLB advances | $8,283,000 | 1,869 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,513,000 | 2,241 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,468 |
Tier 2 risk-based capital | $2,489,000 | 2,056 |
Total risk weighted assets | $197,638,000 | 2,297 |
Total unused commitments | $29,513,000 | 2,241 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $230,748,000 | 2,713 |
Cash and due from depository institutions | $29,399,000 | 1,831 |
Interest-bearing balances | $24,168,000 | 1,457 |
Securities | $9,312,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $175,872,000 | 2,382 |
Loan loss allowance | $3,933,000 | 1,514 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,061,000 | 1,414 |
Other real estate owned | $1,750,000 | 1,831 |
Goodwill and other intangibles | $809,000 | 1,673 |
All other assets | $5,545,000 | 2,690 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $230,748,000 | 2,713 |
Total liabilities | $201,634,000 | 2,736 |
Total deposits | $197,765,000 | 2,677 |
Interest-bearing deposits | $158,688,000 | 2,628 |
Deposits held in domestic offices | $197,765,000 | 2,677 |
% insured | 87.48% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,452,000 | 2,487 |
Subordinated debt | $0 | 105 |
All other liabilities | $417,000 | 3,967 |
Total equity capital | $29,114,000 | 2,462 |
Total bank equity capital | $29,114,000 | 2,462 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $24,114,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 704 |
Income earned, not collected on loans | $1,635,000 | 1,580 |
Earning assets | $209,352,000 | 2,744 |
Long-term assets (5+ years) | $14,527,000 | 4,767 |
Average Assets, year-to-date | $230,979,000 | 2,700 |
Average Assets, quarterly | $230,979,000 | 2,700 |
Volatile liabilities | $9,164,000 | 3,145 |
Insider loans | $1,458,000 | 2,657 |
FHLB advances | $3,452,000 | 2,407 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,542,000 | 1,766 |
Tier 1 (core) risk-based capital | $28,373,000 | 2,464 |
Tier 2 risk-based capital | $2,322,000 | 2,157 |
Total risk weighted assets | $184,116,000 | 2,417 |
Total unused commitments | $43,542,000 | 1,766 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $231,210,000 | 2,711 |
Cash and due from depository institutions | $27,278,000 | 1,861 |
Interest-bearing balances | $21,391,000 | 1,534 |
Securities | $10,996,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $176,076,000 | 2,390 |
Loan loss allowance | $3,784,000 | 1,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,099,000 | 1,405 |
Other real estate owned | $1,754,000 | 1,861 |
Goodwill and other intangibles | $814,000 | 1,668 |
All other assets | $6,193,000 | 2,590 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $231,210,000 | 2,711 |
Total liabilities | $202,325,000 | 2,736 |
Total deposits | $198,290,000 | 2,663 |
Interest-bearing deposits | $159,800,000 | 2,606 |
Deposits held in domestic offices | $198,290,000 | 2,663 |
% insured | 87.34% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,619,000 | 2,565 |
Subordinated debt | $0 | 112 |
All other liabilities | $416,000 | 3,980 |
Total equity capital | $28,885,000 | 2,458 |
Total bank equity capital | $28,885,000 | 2,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,900,000 | 3,290 |
Undivided profits | $23,885,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 698 |
Income earned, not collected on loans | $1,910,000 | 1,444 |
Earning assets | $208,463,000 | 2,756 |
Long-term assets (5+ years) | $15,107,000 | 4,774 |
Average Assets, year-to-date | $232,078,200 | 2,641 |
Average Assets, quarterly | $233,963,500 | 2,674 |
Volatile liabilities | $9,665,000 | 3,129 |
Insider loans | $1,461,000 | 2,698 |
FHLB advances | $3,619,000 | 2,488 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,858,000 | 2,518 |
Tier 1 (core) risk-based capital | $28,182,000 | 2,472 |
Tier 2 risk-based capital | $2,302,000 | 2,165 |
Total risk weighted assets | $182,681,000 | 2,430 |
Total unused commitments | $23,858,000 | 2,518 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $236,717,000 | 2,651 |
Cash and due from depository institutions | $15,465,000 | 1,859 |
Interest-bearing balances | $10,872,000 | 2,633 |
Securities | $11,242,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,693,000 | 2,226 |
Loan loss allowance | $3,639,000 | 1,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,175,000 | 1,403 |
Other real estate owned | $3,372,000 | 1,859 |
Goodwill and other intangibles | $819,000 | 1,655 |
All other assets | $5,951,000 | 2,609 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $236,717,000 | 2,651 |
Total liabilities | $208,015,000 | 2,670 |
Total deposits | $193,759,000 | 2,698 |
Interest-bearing deposits | $161,080,000 | 2,575 |
Deposits held in domestic offices | $193,759,000 | 2,698 |
% insured | 87.84% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,787,000 | 1,549 |
Subordinated debt | $0 | 113 |
All other liabilities | $469,000 | 4,150 |
Total equity capital | $28,702,000 | 2,526 |
Total bank equity capital | $28,702,000 | 2,525 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,900,000 | 3,318 |
Undivided profits | $23,702,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 581 |
Income earned, not collected on loans | $2,210,000 | 1,241 |
Earning assets | $213,807,000 | 2,710 |
Long-term assets (5+ years) | $15,479,000 | 4,784 |
Average Assets, year-to-date | $232,295,250 | 2,648 |
Average Assets, quarterly | $231,964,000 | 2,691 |
Volatile liabilities | $19,389,000 | 2,106 |
Insider loans | $1,466,000 | 2,729 |
FHLB advances | $13,787,000 | 1,491 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,840,000 | 2,861 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,480 |
Tier 2 risk-based capital | $2,449,000 | 2,075 |
Total risk weighted assets | $194,692,000 | 2,314 |
Total unused commitments | $18,840,000 | 2,861 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $227,211,000 | 2,735 |
Cash and due from depository institutions | $8,894,000 | 1,879 |
Interest-bearing balances | $4,489,000 | 3,979 |
Securities | $11,894,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $187,988,000 | 2,249 |
Loan loss allowance | $3,534,000 | 1,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,235,000 | 1,389 |
Other real estate owned | $3,923,000 | 1,879 |
Goodwill and other intangibles | $824,000 | 1,652 |
All other assets | $5,403,000 | 2,735 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $227,211,000 | 2,735 |
Total liabilities | $199,100,000 | 2,754 |
Total deposits | $194,679,000 | 2,690 |
Interest-bearing deposits | $162,385,000 | 2,561 |
Deposits held in domestic offices | $194,679,000 | 2,690 |
% insured | 87.98% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,954,000 | 2,629 |
Subordinated debt | $0 | 116 |
All other liabilities | $467,000 | 4,086 |
Total equity capital | $28,111,000 | 2,565 |
Total bank equity capital | $28,111,000 | 2,565 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,900,000 | 3,347 |
Undivided profits | $23,111,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 397 |
Income earned, not collected on loans | $1,607,000 | 1,628 |
Earning assets | $204,421,000 | 2,780 |
Long-term assets (5+ years) | $17,644,000 | 4,684 |
Average Assets, year-to-date | $230,821,330 | 2,673 |
Average Assets, quarterly | $228,544,500 | 2,712 |
Volatile liabilities | $9,121,000 | 3,172 |
Insider loans | $1,472,000 | 2,753 |
FHLB advances | $3,954,000 | 2,549 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,280,000 | 2,221 |
Tier 1 (core) risk-based capital | $27,417,000 | 2,503 |
Tier 2 risk-based capital | $2,453,000 | 2,064 |
Total risk weighted assets | $195,165,000 | 2,311 |
Total unused commitments | $29,280,000 | 2,221 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $229,878,000 | 2,700 |
Cash and due from depository institutions | $24,619,000 | 1,893 |
Interest-bearing balances | $20,316,000 | 1,716 |
Securities | $14,879,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $171,931,000 | 2,380 |
Loan loss allowance | $3,410,000 | 1,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,218,000 | 1,384 |
Other real estate owned | $4,269,000 | 1,893 |
Goodwill and other intangibles | $829,000 | 1,643 |
All other assets | $5,133,000 | 2,797 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $229,878,000 | 2,700 |
Total liabilities | $201,929,000 | 2,731 |
Total deposits | $197,111,000 | 2,678 |
Interest-bearing deposits | $163,187,000 | 2,570 |
Deposits held in domestic offices | $197,111,000 | 2,678 |
% insured | 88.68% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,120,000 | 2,452 |
Subordinated debt | $0 | 118 |
All other liabilities | $698,000 | 3,428 |
Total equity capital | $27,949,000 | 2,553 |
Total bank equity capital | $27,949,000 | 2,553 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,900,000 | 3,366 |
Undivided profits | $22,949,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 609 |
Income earned, not collected on loans | $1,374,000 | 1,893 |
Earning assets | $207,126,000 | 2,758 |
Long-term assets (5+ years) | $20,746,000 | 4,536 |
Average Assets, year-to-date | $232,626,500 | 2,669 |
Average Assets, quarterly | $232,626,500 | 2,669 |
Volatile liabilities | $9,090,000 | 3,147 |
Insider loans | $1,478,000 | 2,769 |
FHLB advances | $4,120,000 | 2,375 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,151,000 | 1,714 |
Tier 1 (core) risk-based capital | $27,419,000 | 2,504 |
Tier 2 risk-based capital | $2,331,000 | 2,114 |
Total risk weighted assets | $185,412,000 | 2,364 |
Total unused commitments | $44,151,000 | 1,714 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $235,375,000 | 2,665 |
Cash and due from depository institutions | $29,761,000 | 1,895 |
Interest-bearing balances | $24,739,000 | 1,309 |
Securities | $18,995,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,733,000 | 2,414 |
Loan loss allowance | $3,276,000 | 1,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,228,000 | 1,386 |
Other real estate owned | $4,280,000 | 1,895 |
Goodwill and other intangibles | $835,000 | 1,648 |
All other assets | $5,543,000 | 2,718 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $235,375,000 | 2,665 |
Total liabilities | $207,744,000 | 2,671 |
Total deposits | $203,004,000 | 2,605 |
Interest-bearing deposits | $165,510,000 | 2,524 |
Deposits held in domestic offices | $203,004,000 | 2,605 |
% insured | 87.75% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,285,000 | 2,566 |
Subordinated debt | $0 | 118 |
All other liabilities | $455,000 | 3,997 |
Total equity capital | $27,631,000 | 2,560 |
Total bank equity capital | $27,631,000 | 2,560 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,900,000 | 3,388 |
Undivided profits | $22,631,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 596 |
Income earned, not collected on loans | $1,619,000 | 1,670 |
Earning assets | $211,467,000 | 2,721 |
Long-term assets (5+ years) | $25,834,000 | 4,267 |
Average Assets, year-to-date | $223,733,600 | 2,715 |
Average Assets, quarterly | $235,071,500 | 2,648 |
Volatile liabilities | $11,325,000 | 2,867 |
Insider loans | $1,483,000 | 2,788 |
FHLB advances | $4,285,000 | 2,487 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,363,000 | 2,288 |
Tier 1 (core) risk-based capital | $27,181,000 | 2,521 |
Tier 2 risk-based capital | $2,234,000 | 2,178 |
Total risk weighted assets | $177,660,000 | 2,439 |
Total unused commitments | $27,363,000 | 2,288 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $234,768,000 | 2,664 |
Cash and due from depository institutions | $10,414,000 | 2,145 |
Interest-bearing balances | $5,705,000 | 3,615 |
Securities | $19,343,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $187,524,000 | 2,222 |
Loan loss allowance | $3,282,000 | 1,815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,404,000 | 1,768 |
Other real estate owned | $4,413,000 | 2,145 |
Goodwill and other intangibles | $710,000 | 1,724 |
All other assets | $5,710,000 | 2,677 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $234,768,000 | 2,664 |
Total liabilities | $207,599,000 | 2,666 |
Total deposits | $161,911,000 | 3,082 |
Interest-bearing deposits | $130,284,000 | 3,016 |
Deposits held in domestic offices | $161,911,000 | 3,082 |
% insured | 85.91% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $45,301,000 | 662 |
Subordinated debt | $0 | 120 |
All other liabilities | $387,000 | 4,510 |
Total equity capital | $27,169,000 | 2,615 |
Total bank equity capital | $27,169,000 | 2,615 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,900,000 | 3,418 |
Undivided profits | $22,169,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 436 |
Income earned, not collected on loans | $1,965,000 | 1,401 |
Earning assets | $212,822,000 | 2,698 |
Long-term assets (5+ years) | $28,727,000 | 4,183 |
Average Assets, year-to-date | $220,823,250 | 2,767 |
Average Assets, quarterly | $229,641,000 | 2,696 |
Volatile liabilities | $51,968,000 | 950 |
Insider loans | $1,990,000 | 2,419 |
FHLB advances | $45,301,000 | 625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,643,000 | 3,044 |
Tier 1 (core) risk-based capital | $26,775,000 | 2,551 |
Tier 2 risk-based capital | $2,420,000 | 2,071 |
Total risk weighted assets | $192,732,000 | 2,305 |
Total unused commitments | $16,643,000 | 3,044 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $224,514,000 | 2,761 |
Cash and due from depository institutions | $5,262,000 | 2,170 |
Interest-bearing balances | $662,000 | 5,577 |
Securities | $20,745,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $181,639,000 | 2,258 |
Loan loss allowance | $3,106,000 | 1,920 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,380,000 | 1,776 |
Other real estate owned | $4,468,000 | 2,170 |
Goodwill and other intangibles | $711,000 | 1,734 |
All other assets | $5,309,000 | 2,804 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $224,514,000 | 2,761 |
Total liabilities | $198,091,000 | 2,770 |
Total deposits | $164,361,000 | 3,050 |
Interest-bearing deposits | $132,137,000 | 2,994 |
Deposits held in domestic offices | $164,361,000 | 3,050 |
% insured | 86.77% | 2,546 |
Federal funds purchased & repurchase agreements | $400,000 | 1,902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,917,000 | 852 |
Subordinated debt | $0 | 123 |
All other liabilities | $413,000 | 4,283 |
Total equity capital | $26,423,000 | 2,633 |
Total bank equity capital | $26,423,000 | 2,633 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,900,000 | 3,454 |
Undivided profits | $21,423,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 333 |
Income earned, not collected on loans | $1,581,000 | 1,614 |
Earning assets | $203,046,000 | 2,797 |
Long-term assets (5+ years) | $31,953,000 | 4,044 |
Average Assets, year-to-date | $216,175,000 | 2,821 |
Average Assets, quarterly | $217,411,500 | 2,818 |
Volatile liabilities | $40,235,000 | 1,198 |
Insider loans | $1,903,000 | 2,486 |
FHLB advances | $32,917,000 | 815 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,646,000 | 2,239 |
Tier 1 (core) risk-based capital | $26,050,000 | 2,600 |
Tier 2 risk-based capital | $2,343,000 | 2,115 |
Total risk weighted assets | $186,655,000 | 2,351 |
Total unused commitments | $28,646,000 | 2,239 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $210,309,000 | 2,915 |
Cash and due from depository institutions | $6,353,000 | 2,133 |
Interest-bearing balances | $1,536,000 | 5,335 |
Securities | $21,481,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $165,971,000 | 2,402 |
Loan loss allowance | $2,944,000 | 2,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,121,000 | 1,833 |
Other real estate owned | $4,836,000 | 2,133 |
Goodwill and other intangibles | $712,000 | 1,727 |
All other assets | $4,835,000 | 2,954 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $210,309,000 | 2,915 |
Total liabilities | $183,553,000 | 2,944 |
Total deposits | $166,771,000 | 3,044 |
Interest-bearing deposits | $133,301,000 | 3,011 |
Deposits held in domestic offices | $166,771,000 | 3,044 |
% insured | 86.81% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,462,000 | 1,300 |
Subordinated debt | $0 | 128 |
All other liabilities | $320,000 | 4,652 |
Total equity capital | $26,756,000 | 2,633 |
Total bank equity capital | $26,756,000 | 2,633 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,900,000 | 3,485 |
Undivided profits | $21,756,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 838 |
Income earned, not collected on loans | $1,349,000 | 1,860 |
Earning assets | $188,988,000 | 2,968 |
Long-term assets (5+ years) | $35,391,000 | 3,889 |
Average Assets, year-to-date | $212,005,500 | 2,887 |
Average Assets, quarterly | $212,005,500 | 2,887 |
Volatile liabilities | $22,988,000 | 1,777 |
Insider loans | $1,909,000 | 2,494 |
FHLB advances | $16,462,000 | 1,246 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,503,000 | 1,865 |
Tier 1 (core) risk-based capital | $26,370,000 | 2,570 |
Tier 2 risk-based capital | $2,247,000 | 2,175 |
Total risk weighted assets | $179,071,000 | 2,412 |
Total unused commitments | $37,503,000 | 1,865 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $213,606,000 | 2,903 |
Cash and due from depository institutions | $9,728,000 | 2,161 |
Interest-bearing balances | $4,813,000 | 3,949 |
Securities | $22,837,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $163,511,000 | 2,446 |
Loan loss allowance | $2,767,000 | 2,160 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,995,000 | 1,883 |
Other real estate owned | $4,929,000 | 2,161 |
Goodwill and other intangibles | $714,000 | 1,716 |
All other assets | $5,892,000 | 2,653 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $213,606,000 | 2,903 |
Total liabilities | $187,315,000 | 2,926 |
Total deposits | $167,852,000 | 3,041 |
Interest-bearing deposits | $131,795,000 | 3,044 |
Deposits held in domestic offices | $167,852,000 | 3,041 |
% insured | 86.61% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,124,000 | 1,252 |
Subordinated debt | $0 | 126 |
All other liabilities | $339,000 | 4,545 |
Total equity capital | $26,291,000 | 2,650 |
Total bank equity capital | $26,291,000 | 2,650 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,900,000 | 3,515 |
Undivided profits | $21,291,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 830 |
Income earned, not collected on loans | $1,730,000 | 1,494 |
Earning assets | $191,161,000 | 2,954 |
Long-term assets (5+ years) | $36,833,000 | 3,858 |
Average Assets, year-to-date | $207,553,800 | 2,906 |
Average Assets, quarterly | $219,077,500 | 2,822 |
Volatile liabilities | $25,771,000 | 1,690 |
Insider loans | $1,919,000 | 2,510 |
FHLB advances | $19,124,000 | 1,199 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,108,000 | 2,269 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,607 |
Tier 2 risk-based capital | $2,039,000 | 2,346 |
Total risk weighted assets | $162,408,000 | 2,588 |
Total unused commitments | $27,108,000 | 2,269 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $224,549,000 | 2,797 |
Cash and due from depository institutions | $11,153,000 | 2,191 |
Interest-bearing balances | $6,743,000 | 3,342 |
Securities | $23,902,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,425 |
Net loans & leases | $172,403,000 | 2,330 |
Loan loss allowance | $2,975,000 | 2,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,917,000 | 2,237 |
Other real estate owned | $4,908,000 | 2,191 |
Goodwill and other intangibles | $715,000 | 1,730 |
All other assets | $6,401,000 | 2,534 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $224,549,000 | 2,797 |
Total liabilities | $198,648,000 | 2,801 |
Total deposits | $165,662,000 | 3,072 |
Interest-bearing deposits | $129,943,000 | 3,092 |
Deposits held in domestic offices | $165,662,000 | 3,072 |
% insured | 85.89% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,596,000 | 814 |
Subordinated debt | $0 | 131 |
All other liabilities | $390,000 | 4,635 |
Total equity capital | $25,901,000 | 2,661 |
Total bank equity capital | $25,901,000 | 2,661 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,900,000 | 3,554 |
Undivided profits | $20,901,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 850 |
Income earned, not collected on loans | $1,766,000 | 1,544 |
Earning assets | $203,198,000 | 2,814 |
Long-term assets (5+ years) | $37,293,000 | 3,922 |
Average Assets, year-to-date | $206,040,750 | 2,946 |
Average Assets, quarterly | $214,039,000 | 2,885 |
Volatile liabilities | $39,713,000 | 1,181 |
Insider loans | $2,774,000 | 1,999 |
FHLB advances | $32,596,000 | 777 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,755,000 | 2,699 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,631 |
Tier 2 risk-based capital | $2,108,000 | 2,291 |
Total risk weighted assets | $167,734,000 | 2,514 |
Total unused commitments | $20,755,000 | 2,699 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $203,529,000 | 3,009 |
Cash and due from depository institutions | $6,425,000 | 2,199 |
Interest-bearing balances | $1,886,000 | 5,109 |
Securities | $24,308,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,496 |
Net loans & leases | $156,879,000 | 2,483 |
Loan loss allowance | $2,738,000 | 2,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,892,000 | 2,256 |
Other real estate owned | $4,908,000 | 2,199 |
Goodwill and other intangibles | $716,000 | 1,715 |
All other assets | $5,226,000 | 2,859 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $203,529,000 | 3,009 |
Total liabilities | $178,358,000 | 3,047 |
Total deposits | $168,343,000 | 3,050 |
Interest-bearing deposits | $133,227,000 | 3,063 |
Deposits held in domestic offices | $168,343,000 | 3,049 |
% insured | 87.02% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,468,000 | 1,853 |
Subordinated debt | $0 | 135 |
All other liabilities | $547,000 | 3,983 |
Total equity capital | $25,171,000 | 2,712 |
Total bank equity capital | $25,171,000 | 2,712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,900,000 | 3,579 |
Undivided profits | $20,171,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 889 |
Income earned, not collected on loans | $1,276,000 | 2,030 |
Earning assets | $183,248,000 | 3,056 |
Long-term assets (5+ years) | $39,762,000 | 3,822 |
Average Assets, year-to-date | $199,871,330 | 3,038 |
Average Assets, quarterly | $201,479,000 | 3,028 |
Volatile liabilities | $15,079,000 | 2,438 |
Insider loans | $2,687,000 | 2,054 |
FHLB advances | $9,468,000 | 1,778 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,598,000 | 1,851 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,664 |
Tier 2 risk-based capital | $1,964,000 | 2,430 |
Total risk weighted assets | $156,325,000 | 2,646 |
Total unused commitments | $36,598,000 | 1,851 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $199,429,000 | 3,078 |
Cash and due from depository institutions | $21,027,000 | 2,191 |
Interest-bearing balances | $15,968,000 | 2,166 |
Securities | $24,626,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,374,000 | 2,719 |
Loan loss allowance | $2,660,000 | 2,347 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,982,000 | 2,221 |
Other real estate owned | $4,908,000 | 2,191 |
Goodwill and other intangibles | $717,000 | 1,722 |
All other assets | $3,795,000 | 3,457 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $199,429,000 | 3,078 |
Total liabilities | $175,513,000 | 3,103 |
Total deposits | $170,381,000 | 3,054 |
Interest-bearing deposits | $132,119,000 | 3,122 |
Deposits held in domestic offices | $170,381,000 | 3,054 |
% insured | 87.95% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,615,000 | 2,441 |
Subordinated debt | $0 | 134 |
All other liabilities | $517,000 | 4,034 |
Total equity capital | $23,916,000 | 2,787 |
Total bank equity capital | $23,916,000 | 2,787 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,900,000 | 3,613 |
Undivided profits | $18,916,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 820 |
Income earned, not collected on loans | $1,201,000 | 2,106 |
Earning assets | $179,968,000 | 3,117 |
Long-term assets (5+ years) | $38,341,000 | 3,894 |
Average Assets, year-to-date | $198,042,500 | 3,074 |
Average Assets, quarterly | $198,042,500 | 3,074 |
Volatile liabilities | $9,809,000 | 3,073 |
Insider loans | $1,892,000 | 2,559 |
FHLB advances | $4,615,000 | 2,366 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,005,000 | 1,567 |
Tier 1 (core) risk-based capital | $23,762,000 | 2,748 |
Tier 2 risk-based capital | $1,787,000 | 2,595 |
Total risk weighted assets | $142,105,000 | 2,805 |
Total unused commitments | $45,005,000 | 1,567 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $196,656,000 | 3,098 |
Cash and due from depository institutions | $11,463,000 | 2,241 |
Interest-bearing balances | $4,365,000 | 4,203 |
Securities | $25,174,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $144,108,000 | 2,651 |
Loan loss allowance | $2,542,000 | 2,441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,041,000 | 2,211 |
Other real estate owned | $5,181,000 | 2,241 |
Goodwill and other intangibles | $718,000 | 1,723 |
All other assets | $4,921,000 | 3,038 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $196,656,000 | 3,098 |
Total liabilities | $173,391,000 | 3,138 |
Total deposits | $168,274,000 | 3,071 |
Interest-bearing deposits | $126,787,000 | 3,220 |
Deposits held in domestic offices | $168,274,000 | 3,071 |
% insured | 88.46% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,761,000 | 2,531 |
Subordinated debt | $0 | 136 |
All other liabilities | $356,000 | 4,544 |
Total equity capital | $23,265,000 | 2,805 |
Total bank equity capital | $23,265,000 | 2,805 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,900,000 | 3,653 |
Undivided profits | $18,265,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 806 |
Income earned, not collected on loans | $1,301,000 | 2,045 |
Earning assets | $173,697,000 | 3,180 |
Long-term assets (5+ years) | $36,944,000 | 3,942 |
Average Assets, year-to-date | $192,221,200 | 3,123 |
Average Assets, quarterly | $204,811,500 | 2,992 |
Volatile liabilities | $9,271,000 | 3,244 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $4,761,000 | 2,454 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,876,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,774 |
Tier 2 risk-based capital | $1,842,000 | 2,548 |
Total risk weighted assets | $146,623,000 | 2,772 |
Total unused commitments | $27,876,000 | 2,163 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $212,967,000 | 2,912 |
Cash and due from depository institutions | $9,677,000 | 2,225 |
Interest-bearing balances | $4,024,000 | 4,367 |
Securities | $25,618,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,803,000 | 2,383 |
Loan loss allowance | $2,691,000 | 2,393 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,934,000 | 2,269 |
Other real estate owned | $4,545,000 | 2,225 |
Goodwill and other intangibles | $390,000 | 2,063 |
All other assets | $5,000,000 | 2,982 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $212,967,000 | 2,912 |
Total liabilities | $190,276,000 | 2,917 |
Total deposits | $161,016,000 | 3,173 |
Interest-bearing deposits | $128,099,000 | 3,198 |
Deposits held in domestic offices | $161,016,000 | 3,173 |
% insured | 89.21% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,806,000 | 859 |
Subordinated debt | $0 | 150 |
All other liabilities | $454,000 | 4,508 |
Total equity capital | $22,691,000 | 2,875 |
Total bank equity capital | $22,691,000 | 2,875 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,900,000 | 3,683 |
Undivided profits | $17,691,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 819 |
Income earned, not collected on loans | $1,598,000 | 1,732 |
Earning assets | $192,445,000 | 2,943 |
Long-term assets (5+ years) | $36,648,000 | 3,964 |
Average Assets, year-to-date | $191,112,500 | 3,165 |
Average Assets, quarterly | $195,960,500 | 3,103 |
Volatile liabilities | $33,449,000 | 1,302 |
Insider loans | $360,000 | 4,832 |
FHLB advances | $28,806,000 | 807 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,867,000 | 2,876 |
Tier 1 (core) risk-based capital | $22,952,000 | 2,807 |
Tier 2 risk-based capital | $1,975,000 | 2,422 |
Total risk weighted assets | $157,292,000 | 2,620 |
Total unused commitments | $17,867,000 | 2,876 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $178,954,000 | 3,323 |
Cash and due from depository institutions | $9,782,000 | 2,500 |
Interest-bearing balances | $5,765,000 | 3,951 |
Securities | $25,966,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,646,000 | 2,865 |
Loan loss allowance | $2,576,000 | 2,512 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,712,000 | 2,348 |
Other real estate owned | $5,428,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,420,000 | 3,686 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $178,954,000 | 3,323 |
Total liabilities | $156,677,000 | 3,366 |
Total deposits | $152,242,000 | 3,316 |
Interest-bearing deposits | $119,763,000 | 3,384 |
Deposits held in domestic offices | $152,242,000 | 3,315 |
% insured | 89.68% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,102,000 | 2,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $22,277,000 | 2,915 |
Total bank equity capital | $22,277,000 | 2,915 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,900,000 | 3,702 |
Undivided profits | $17,277,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 843 |
Income earned, not collected on loans | $1,105,000 | 2,431 |
Earning assets | $161,377,000 | 3,366 |
Long-term assets (5+ years) | $34,338,000 | 4,057 |
Average Assets, year-to-date | $183,827,670 | 3,278 |
Average Assets, quarterly | $183,590,500 | 3,270 |
Volatile liabilities | $6,414,000 | 3,883 |
Insider loans | $360,000 | 4,885 |
FHLB advances | $4,102,000 | 2,496 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,013,000 | 2,156 |
Tier 1 (core) risk-based capital | $22,823,000 | 2,804 |
Tier 2 risk-based capital | $1,606,000 | 2,851 |
Total risk weighted assets | $127,490,000 | 3,069 |
Total unused commitments | $28,013,000 | 2,156 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $188,227,000 | 3,251 |
Cash and due from depository institutions | $34,064,000 | 2,539 |
Interest-bearing balances | $28,068,000 | 1,618 |
Securities | $27,413,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,261,000 | 3,147 |
Loan loss allowance | $2,454,000 | 2,640 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,765,000 | 2,345 |
Other real estate owned | $4,464,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,260,000 | 3,778 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $188,227,000 | 3,251 |
Total liabilities | $165,967,000 | 3,267 |
Total deposits | $161,810,000 | 3,223 |
Interest-bearing deposits | $127,355,000 | 3,278 |
Deposits held in domestic offices | $161,810,000 | 3,222 |
% insured | 89.96% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,735,000 | 2,601 |
Subordinated debt | $0 | 155 |
All other liabilities | $422,000 | 4,633 |
Total equity capital | $22,260,000 | 3,017 |
Total bank equity capital | $22,260,000 | 3,017 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $17,260,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 812 |
Income earned, not collected on loans | $1,013,000 | 2,587 |
Earning assets | $169,742,000 | 3,303 |
Long-term assets (5+ years) | $36,365,000 | 3,911 |
Average Assets, year-to-date | $186,264,500 | 3,282 |
Average Assets, quarterly | $186,264,500 | 3,282 |
Volatile liabilities | $7,507,000 | 3,607 |
Insider loans | $2,044,000 | 2,491 |
FHLB advances | $3,735,000 | 2,511 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,191,000 | 1,763 |
Tier 1 (core) risk-based capital | $22,349,000 | 2,858 |
Tier 2 risk-based capital | $1,490,000 | 3,040 |
Total risk weighted assets | $118,220,000 | 3,263 |
Total unused commitments | $36,191,000 | 1,763 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $184,302,000 | 3,310 |
Cash and due from depository institutions | $22,328,000 | 2,511 |
Interest-bearing balances | $15,463,000 | 2,418 |
Securities | $26,294,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,937,000 | 2,998 |
Loan loss allowance | $2,333,000 | 2,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,812,000 | 2,348 |
Other real estate owned | $4,510,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,421,000 | 3,717 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,302,000 | 3,310 |
Total liabilities | $162,124,000 | 3,340 |
Total deposits | $160,099,000 | 3,236 |
Interest-bearing deposits | $124,397,000 | 3,314 |
Deposits held in domestic offices | $160,099,000 | 3,235 |
% insured | 93.31% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,532,000 | 3,392 |
Subordinated debt | $0 | 159 |
All other liabilities | $493,000 | 4,439 |
Total equity capital | $22,178,000 | 3,017 |
Total bank equity capital | $22,178,000 | 3,016 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,900,000 | 3,760 |
Undivided profits | $17,178,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 795 |
Income earned, not collected on loans | $1,267,000 | 2,145 |
Earning assets | $164,694,000 | 3,361 |
Long-term assets (5+ years) | $35,056,000 | 3,923 |
Average Assets, year-to-date | $180,929,600 | 3,302 |
Average Assets, quarterly | $186,215,500 | 3,273 |
Volatile liabilities | $7,889,000 | 3,626 |
Insider loans | $2,566,000 | 2,165 |
FHLB advances | $1,532,000 | 3,262 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,576,000 | 2,357 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,844 |
Tier 2 risk-based capital | $1,588,000 | 2,901 |
Total risk weighted assets | $126,315,000 | 3,104 |
Total unused commitments | $23,576,000 | 2,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $188,129,000 | 3,255 |
Cash and due from depository institutions | $12,383,000 | 2,534 |
Interest-bearing balances | $5,386,000 | 4,136 |
Securities | $19,935,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,839,000 | 2,700 |
Loan loss allowance | $1,958,000 | 3,174 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,847,000 | 2,358 |
Other real estate owned | $5,344,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,781,000 | 3,567 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $188,129,000 | 3,255 |
Total liabilities | $166,192,000 | 3,263 |
Total deposits | $156,249,000 | 3,284 |
Interest-bearing deposits | $124,774,000 | 3,329 |
Deposits held in domestic offices | $156,249,000 | 3,283 |
% insured | 92.44% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,592,000 | 1,869 |
Subordinated debt | $0 | 163 |
All other liabilities | $351,000 | 5,294 |
Total equity capital | $21,937,000 | 3,096 |
Total bank equity capital | $21,937,000 | 3,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,900,000 | 3,795 |
Undivided profits | $16,937,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 841 |
Income earned, not collected on loans | $1,296,000 | 2,277 |
Earning assets | $167,160,000 | 3,330 |
Long-term assets (5+ years) | $28,871,000 | 4,326 |
Average Assets, year-to-date | $180,086,500 | 3,348 |
Average Assets, quarterly | $183,301,500 | 3,315 |
Volatile liabilities | $17,680,000 | 2,223 |
Insider loans | $1,531,000 | 3,040 |
FHLB advances | $9,592,000 | 1,791 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,581,000 | 3,173 |
Tier 1 (core) risk-based capital | $21,926,000 | 2,907 |
Tier 2 risk-based capital | $1,780,000 | 2,664 |
Total risk weighted assets | $142,239,000 | 2,830 |
Total unused commitments | $14,581,000 | 3,173 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $178,474,000 | 3,393 |
Cash and due from depository institutions | $8,921,000 | 2,458 |
Interest-bearing balances | $4,246,000 | 4,483 |
Securities | $20,453,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $135,359,000 | 2,799 |
Loan loss allowance | $2,629,000 | 2,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,875,000 | 2,345 |
Other real estate owned | $5,384,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,482,000 | 3,713 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $178,474,000 | 3,393 |
Total liabilities | $157,099,000 | 3,416 |
Total deposits | $156,034,000 | 3,286 |
Interest-bearing deposits | $127,080,000 | 3,309 |
Deposits held in domestic offices | $156,034,000 | 3,285 |
% insured | 92.68% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $771,000 | 3,832 |
Subordinated debt | $0 | 180 |
All other liabilities | $294,000 | 5,427 |
Total equity capital | $21,375,000 | 3,112 |
Total bank equity capital | $21,375,000 | 3,111 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,900,000 | 3,803 |
Undivided profits | $16,375,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 844 |
Income earned, not collected on loans | $1,059,000 | 2,602 |
Earning assets | $160,058,000 | 3,430 |
Long-term assets (5+ years) | $27,810,000 | 4,361 |
Average Assets, year-to-date | $177,405,670 | 3,402 |
Average Assets, quarterly | $179,523,500 | 3,385 |
Volatile liabilities | $10,868,000 | 3,126 |
Insider loans | $3,695,000 | 1,668 |
FHLB advances | $771,000 | 3,675 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,879,000 | 2,472 |
Tier 1 (core) risk-based capital | $21,360,000 | 2,940 |
Tier 2 risk-based capital | $1,720,000 | 2,746 |
Total risk weighted assets | $136,667,000 | 2,922 |
Total unused commitments | $21,879,000 | 2,472 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $180,573,000 | 3,392 |
Cash and due from depository institutions | $23,370,000 | 2,506 |
Interest-bearing balances | $18,968,000 | 2,188 |
Securities | $20,501,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,762,000 | 3,021 |
Loan loss allowance | $2,562,000 | 2,671 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,917,000 | 2,331 |
Other real estate owned | $5,505,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,518,000 | 3,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $180,573,000 | 3,392 |
Total liabilities | $159,393,000 | 3,417 |
Total deposits | $158,251,000 | 3,290 |
Interest-bearing deposits | $128,851,000 | 3,314 |
Deposits held in domestic offices | $158,251,000 | 3,289 |
% insured | 92.58% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $810,000 | 3,819 |
Subordinated debt | $0 | 185 |
All other liabilities | $332,000 | 5,185 |
Total equity capital | $21,180,000 | 3,106 |
Total bank equity capital | $21,180,000 | 3,105 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,900,000 | 3,817 |
Undivided profits | $16,180,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 799 |
Income earned, not collected on loans | $1,153,000 | 2,383 |
Earning assets | $162,231,000 | 3,431 |
Long-term assets (5+ years) | $29,008,000 | 4,304 |
Average Assets, year-to-date | $176,871,500 | 3,424 |
Average Assets, quarterly | $176,871,500 | 3,424 |
Volatile liabilities | $10,334,000 | 3,234 |
Insider loans | $3,553,000 | 1,725 |
FHLB advances | $810,000 | 3,677 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,747,000 | 1,852 |
Tier 1 (core) risk-based capital | $21,233,000 | 2,938 |
Tier 2 risk-based capital | $1,609,000 | 2,913 |
Total risk weighted assets | $127,765,000 | 3,105 |
Total unused commitments | $31,747,000 | 1,852 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $173,170,000 | 3,475 |
Cash and due from depository institutions | $9,014,000 | 2,575 |
Interest-bearing balances | $2,491,000 | 4,998 |
Securities | $19,583,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $129,519,000 | 2,945 |
Loan loss allowance | $2,406,000 | 2,801 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,974,000 | 2,302 |
Other real estate owned | $5,590,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,490,000 | 3,285 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,170,000 | 3,475 |
Total liabilities | $152,193,000 | 3,508 |
Total deposits | $151,060,000 | 3,371 |
Interest-bearing deposits | $121,277,000 | 3,428 |
Deposits held in domestic offices | $151,060,000 | 3,370 |
% insured | 92.37% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $848,000 | 3,999 |
Subordinated debt | $0 | 193 |
All other liabilities | $285,000 | 5,438 |
Total equity capital | $20,977,000 | 3,116 |
Total bank equity capital | $20,977,000 | 3,114 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,900,000 | 3,833 |
Undivided profits | $15,977,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 794 |
Income earned, not collected on loans | $1,433,000 | 2,013 |
Earning assets | $151,593,000 | 3,577 |
Long-term assets (5+ years) | $28,330,000 | 3,796 |
Average Assets, year-to-date | $170,885,600 | 3,475 |
Average Assets, quarterly | $177,940,500 | 3,392 |
Volatile liabilities | $7,521,000 | 3,973 |
Insider loans | $5,159,000 | 1,251 |
FHLB advances | $848,000 | 3,831 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,779,000 | 3,085 |
Tier 1 (core) risk-based capital | $20,966,000 | 2,958 |
Tier 2 risk-based capital | $1,618,000 | 2,912 |
Total risk weighted assets | $128,668,000 | 3,106 |
Total unused commitments | $14,779,000 | 3,086 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $182,711,000 | 3,339 |
Cash and due from depository institutions | $6,607,000 | 2,498 |
Interest-bearing balances | $2,129,000 | 5,126 |
Securities | $19,748,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $116,000 | 3,567 |
Net loans & leases | $142,024,000 | 2,742 |
Loan loss allowance | $2,237,000 | 2,955 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,008,000 | 2,309 |
Other real estate owned | $4,433,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,775,000 | 3,176 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,711,000 | 3,339 |
Total liabilities | $161,176,000 | 3,351 |
Total deposits | $140,465,000 | 3,556 |
Interest-bearing deposits | $116,748,000 | 3,547 |
Deposits held in domestic offices | $140,465,000 | 3,555 |
% insured | 91.88% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,384,000 | 1,276 |
Subordinated debt | $0 | 206 |
All other liabilities | $327,000 | 5,519 |
Total equity capital | $21,535,000 | 3,052 |
Total bank equity capital | $21,535,000 | 3,051 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,900,000 | 3,865 |
Undivided profits | $16,535,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 798 |
Income earned, not collected on loans | $1,461,000 | 2,053 |
Earning assets | $164,017,000 | 3,377 |
Long-term assets (5+ years) | $28,411,000 | 3,731 |
Average Assets, year-to-date | $170,314,500 | 3,513 |
Average Assets, quarterly | $176,160,000 | 3,424 |
Volatile liabilities | $27,573,000 | 1,765 |
Insider loans | $5,042,000 | 1,297 |
FHLB advances | $20,136,000 | 1,185 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,077,000 | 3,317 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,891 |
Tier 2 risk-based capital | $1,738,000 | 2,759 |
Total risk weighted assets | $138,534,000 | 2,939 |
Total unused commitments | $13,077,000 | 3,318 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $169,609,000 | 3,550 |
Cash and due from depository institutions | $5,404,000 | 2,594 |
Interest-bearing balances | $261,000 | 6,266 |
Securities | $21,034,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $129,875,000 | 2,987 |
Loan loss allowance | $2,053,000 | 3,146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,028,000 | 2,312 |
Other real estate owned | $4,572,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,696,000 | 3,746 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,609,000 | 3,550 |
Total liabilities | $148,303,000 | 3,598 |
Total deposits | $144,069,000 | 3,492 |
Interest-bearing deposits | $118,854,000 | 3,513 |
Deposits held in domestic offices | $144,069,000 | 3,490 |
% insured | 92.01% | 3,274 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,972 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,908,000 | 3,496 |
Subordinated debt | $0 | 212 |
All other liabilities | $311,000 | 5,482 |
Total equity capital | $21,306,000 | 3,015 |
Total bank equity capital | $21,306,000 | 3,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,900,000 | 3,896 |
Undivided profits | $16,306,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
Income earned, not collected on loans | $1,166,000 | 2,507 |
Earning assets | $151,170,000 | 3,598 |
Long-term assets (5+ years) | $26,776,000 | 3,840 |
Average Assets, year-to-date | $166,182,330 | 3,597 |
Average Assets, quarterly | $167,240,000 | 3,585 |
Volatile liabilities | $12,115,000 | 3,171 |
Insider loans | $5,162,000 | 1,281 |
FHLB advances | $2,723,000 | 3,413 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,329,000 | 2,374 |
Tier 1 (core) risk-based capital | $21,297,000 | 2,880 |
Tier 2 risk-based capital | $1,616,000 | 2,962 |
Total risk weighted assets | $128,844,000 | 3,162 |
Total unused commitments | $22,329,000 | 2,378 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $164,871,000 | 3,638 |
Cash and due from depository institutions | $16,613,000 | 2,616 |
Interest-bearing balances | $12,852,000 | 2,551 |
Securities | $21,545,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $86,000 | 4,135 |
Net loans & leases | $112,549,000 | 3,354 |
Loan loss allowance | $1,852,000 | 3,362 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,943,000 | 2,374 |
Other real estate owned | $4,666,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,469,000 | 3,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,871,000 | 3,638 |
Total liabilities | $144,045,000 | 3,701 |
Total deposits | $142,604,000 | 3,546 |
Interest-bearing deposits | $118,833,000 | 3,564 |
Deposits held in domestic offices | $142,604,000 | 3,544 |
% insured | 92.42% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,130,000 | 4,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $311,000 | 5,399 |
Total equity capital | $20,826,000 | 3,044 |
Total bank equity capital | $20,826,000 | 3,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,900,000 | 3,926 |
Undivided profits | $15,826,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 401 |
Income earned, not collected on loans | $983,000 | 2,944 |
Earning assets | $147,032,000 | 3,702 |
Long-term assets (5+ years) | $24,443,000 | 3,946 |
Average Assets, year-to-date | $164,469,000 | 3,638 |
Average Assets, quarterly | $164,469,000 | 3,638 |
Volatile liabilities | $8,227,000 | 3,906 |
Insider loans | $5,400,000 | 1,245 |
FHLB advances | $960,000 | 4,032 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,866,000 | 2,211 |
Tier 1 (core) risk-based capital | $20,891,000 | 2,916 |
Tier 2 risk-based capital | $1,412,000 | 3,295 |
Total risk weighted assets | $112,546,000 | 3,508 |
Total unused commitments | $24,866,000 | 2,212 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $164,067,000 | 3,679 |
Cash and due from depository institutions | $15,995,000 | 2,808 |
Interest-bearing balances | $11,065,000 | 2,596 |
Securities | $20,503,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,926 |
Net loans & leases | $112,724,000 | 3,436 |
Loan loss allowance | $1,757,000 | 3,464 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,988,000 | 2,374 |
Other real estate owned | $4,945,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,777,000 | 3,311 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,067,000 | 3,679 |
Total liabilities | $143,498,000 | 3,731 |
Total deposits | $142,112,000 | 3,561 |
Interest-bearing deposits | $116,321,000 | 3,644 |
Deposits held in domestic offices | $142,112,000 | 3,559 |
% insured | 92.49% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,043,000 | 4,320 |
Subordinated debt | $0 | 220 |
All other liabilities | $343,000 | 5,303 |
Total equity capital | $20,569,000 | 3,064 |
Total bank equity capital | $20,569,000 | 3,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,900,000 | 3,955 |
Undivided profits | $15,569,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,102 |
Income earned, not collected on loans | $1,153,000 | 2,630 |
Earning assets | $144,427,000 | 3,759 |
Long-term assets (5+ years) | $22,568,000 | 4,010 |
Average Assets, year-to-date | $169,253,600 | 3,551 |
Average Assets, quarterly | $164,117,500 | 3,670 |
Volatile liabilities | $26,774,000 | 4,009 |
Insider loans | $5,550,000 | 1,253 |
FHLB advances | $997,000 | 4,199 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,024,000 | 3,492 |
Tier 1 (core) risk-based capital | $20,628,000 | 2,948 |
Tier 2 risk-based capital | $1,424,000 | 3,309 |
Total risk weighted assets | $113,612,000 | 3,554 |
Total unused commitments | $12,024,000 | 3,493 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $164,168,000 | 3,721 |
Cash and due from depository institutions | $4,872,000 | 2,757 |
Interest-bearing balances | $726,000 | 5,716 |
Securities | $21,233,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,386 |
Net loans & leases | $124,539,000 | 3,223 |
Loan loss allowance | $2,798,000 | 2,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,066,000 | 2,377 |
Other real estate owned | $3,828,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,609,000 | 3,456 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,168,000 | 3,721 |
Total liabilities | $143,624,000 | 3,779 |
Total deposits | $141,793,000 | 3,584 |
Interest-bearing deposits | $117,996,000 | 3,669 |
Deposits held in domestic offices | $141,793,000 | 3,582 |
% insured | 89.25% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,508,000 | 4,290 |
Subordinated debt | $0 | 233 |
All other liabilities | $323,000 | 5,865 |
Total equity capital | $20,544,000 | 3,164 |
Total bank equity capital | $20,544,000 | 3,164 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,900,000 | 3,982 |
Undivided profits | $15,544,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 821 |
Income earned, not collected on loans | $1,230,000 | 2,640 |
Earning assets | $146,519,000 | 3,772 |
Long-term assets (5+ years) | $21,640,000 | 4,034 |
Average Assets, year-to-date | $170,550,250 | 3,569 |
Average Assets, quarterly | $164,761,000 | 3,687 |
Volatile liabilities | $27,848,000 | 4,006 |
Insider loans | $5,572,000 | 1,285 |
FHLB advances | $1,033,000 | 4,239 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,294,000 | 3,692 |
Tier 1 (core) risk-based capital | $20,520,000 | 3,008 |
Tier 2 risk-based capital | $1,550,000 | 3,152 |
Total risk weighted assets | $122,787,000 | 3,408 |
Total unused commitments | $11,294,000 | 3,695 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $165,354,000 | 3,707 |
Cash and due from depository institutions | $5,669,000 | 2,753 |
Interest-bearing balances | $1,737,000 | 4,981 |
Securities | $27,137,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,580,000 | 3,331 |
Loan loss allowance | $3,408,000 | 2,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,125,000 | 2,369 |
Other real estate owned | $1,153,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,690,000 | 3,437 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $165,354,000 | 3,707 |
Total liabilities | $145,124,000 | 3,753 |
Total deposits | $142,921,000 | 3,573 |
Interest-bearing deposits | $119,606,000 | 3,651 |
Deposits held in domestic offices | $142,921,000 | 3,572 |
% insured | 89.56% | 3,763 |
Federal funds purchased & repurchase agreements | $685,000 | 2,232 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,144,000 | 4,537 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 5,464 |
Total equity capital | $20,230,000 | 3,194 |
Total bank equity capital | $20,230,000 | 3,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,900,000 | 3,999 |
Undivided profits | $15,230,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 589 |
Income earned, not collected on loans | $1,169,000 | 2,708 |
Earning assets | $150,454,000 | 3,704 |
Long-term assets (5+ years) | $26,905,000 | 3,649 |
Average Assets, year-to-date | $172,677,670 | 3,558 |
Average Assets, quarterly | $168,627,500 | 3,640 |
Volatile liabilities | $28,919,000 | 3,977 |
Insider loans | $4,073,000 | 1,744 |
FHLB advances | $1,069,000 | 4,377 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,688,000 | 2,750 |
Tier 1 (core) risk-based capital | $20,181,000 | 3,040 |
Tier 2 risk-based capital | $1,495,000 | 3,256 |
Total risk weighted assets | $117,696,000 | 3,556 |
Total unused commitments | $18,688,000 | 2,753 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $171,901,000 | 3,633 |
Cash and due from depository institutions | $17,334,000 | 2,741 |
Interest-bearing balances | $12,314,000 | 2,318 |
Securities | $25,472,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,184 |
Net loans & leases | $116,293,000 | 3,490 |
Loan loss allowance | $3,205,000 | 2,313 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,189,000 | 2,385 |
Other real estate owned | $895,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,058,000 | 3,364 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $171,901,000 | 3,633 |
Total liabilities | $151,549,000 | 3,683 |
Total deposits | $149,994,000 | 3,497 |
Interest-bearing deposits | $124,600,000 | 3,591 |
Deposits held in domestic offices | $149,994,000 | 3,495 |
% insured | 89.49% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,191,000 | 4,629 |
Subordinated debt | $0 | 248 |
All other liabilities | $364,000 | 5,508 |
Total equity capital | $20,352,000 | 3,187 |
Total bank equity capital | $20,352,000 | 3,186 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,900,000 | 4,046 |
Undivided profits | $15,352,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,816,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 454 |
Income earned, not collected on loans | $1,071,000 | 3,035 |
Earning assets | $155,739,000 | 3,670 |
Long-term assets (5+ years) | $24,692,000 | 3,781 |
Average Assets, year-to-date | $176,339,500 | 3,555 |
Average Assets, quarterly | $176,339,500 | 3,555 |
Volatile liabilities | $30,413,000 | 3,911 |
Insider loans | $5,351,000 | 1,414 |
FHLB advances | $1,104,000 | 4,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,358,000 | 2,321 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,036 |
Tier 2 risk-based capital | $1,439,000 | 3,374 |
Total risk weighted assets | $113,378,000 | 3,691 |
Total unused commitments | $25,358,000 | 2,326 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $180,778,000 | 3,509 |
Cash and due from depository institutions | $20,044,000 | 2,766 |
Interest-bearing balances | $14,883,000 | 1,751 |
Securities | $27,153,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 2,137 |
Net loans & leases | $118,443,000 | 3,492 |
Loan loss allowance | $2,900,000 | 2,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,248,000 | 2,391 |
Other real estate owned | $939,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,474,000 | 3,249 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $180,778,000 | 3,509 |
Total liabilities | $160,643,000 | 3,518 |
Total deposits | $158,989,000 | 3,330 |
Interest-bearing deposits | $132,452,000 | 3,405 |
Deposits held in domestic offices | $158,989,000 | 3,329 |
% insured | 88.69% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,218,000 | 4,751 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,189 |
Total equity capital | $20,135,000 | 3,176 |
Total bank equity capital | $20,135,000 | 3,176 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,900,000 | 4,075 |
Undivided profits | $15,135,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 781 |
Income earned, not collected on loans | $1,253,000 | 2,714 |
Earning assets | $163,956,000 | 3,514 |
Long-term assets (5+ years) | $25,301,000 | 3,705 |
Average Assets, year-to-date | $180,481,200 | 3,431 |
Average Assets, quarterly | $180,138,500 | 3,482 |
Volatile liabilities | $36,898,000 | 3,456 |
Insider loans | $5,050,000 | 1,530 |
FHLB advances | $1,139,000 | 4,608 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,900,000 | 3,333 |
Tier 1 (core) risk-based capital | $20,246,000 | 3,036 |
Tier 2 risk-based capital | $1,472,000 | 3,347 |
Total risk weighted assets | $116,308,000 | 3,684 |
Total unused commitments | $14,900,000 | 3,334 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $179,499,000 | 3,518 |
Cash and due from depository institutions | $9,769,000 | 2,669 |
Interest-bearing balances | $4,996,000 | 3,060 |
Securities | $23,282,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 1,661 |
Net loans & leases | $130,589,000 | 3,274 |
Loan loss allowance | $4,089,000 | 1,830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,320,000 | 2,383 |
Other real estate owned | $1,005,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,214,000 | 3,462 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $179,499,000 | 3,518 |
Total liabilities | $158,827,000 | 3,536 |
Total deposits | $156,381,000 | 3,358 |
Interest-bearing deposits | $135,235,000 | 3,362 |
Deposits held in domestic offices | $156,381,000 | 3,357 |
% insured | 90.16% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,942,000 | 4,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,344 |
Total equity capital | $20,672,000 | 3,190 |
Total bank equity capital | $20,672,000 | 3,190 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,900,000 | 4,075 |
Undivided profits | $15,672,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 740 |
Income earned, not collected on loans | $1,497,000 | 2,433 |
Earning assets | $164,187,000 | 3,517 |
Long-term assets (5+ years) | $21,540,000 | 4,013 |
Average Assets, year-to-date | $180,407,000 | 3,463 |
Average Assets, quarterly | $182,362,000 | 3,470 |
Volatile liabilities | $39,478,000 | 3,307 |
Insider loans | $5,240,000 | 1,475 |
FHLB advances | $1,874,000 | 4,549 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,452,000 | 3,391 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,022 |
Tier 2 risk-based capital | $1,609,000 | 3,125 |
Total risk weighted assets | $126,392,000 | 3,506 |
Total unused commitments | $15,452,000 | 3,394 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $185,225,000 | 3,435 |
Cash and due from depository institutions | $6,860,000 | 2,595 |
Interest-bearing balances | $3,392,000 | 3,330 |
Securities | $27,295,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $14,585,000 | 664 |
Net loans & leases | $126,677,000 | 3,375 |
Loan loss allowance | $2,786,000 | 2,365 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,365,000 | 2,391 |
Other real estate owned | $856,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,587,000 | 3,835 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $185,225,000 | 3,435 |
Total liabilities | $164,143,000 | 3,469 |
Total deposits | $161,573,000 | 3,284 |
Interest-bearing deposits | $139,495,000 | 3,274 |
Deposits held in domestic offices | $161,573,000 | 3,282 |
% insured | 79.28% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,052,000 | 4,649 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,280 |
Total equity capital | $21,082,000 | 3,102 |
Total bank equity capital | $21,082,000 | 3,102 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,900,000 | 4,113 |
Undivided profits | $16,082,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 448 |
Income earned, not collected on loans | $1,483,000 | 2,358 |
Earning assets | $171,949,000 | 3,394 |
Long-term assets (5+ years) | $25,987,000 | 3,639 |
Average Assets, year-to-date | $180,709,670 | 3,469 |
Average Assets, quarterly | $183,331,000 | 3,456 |
Volatile liabilities | $42,009,000 | 3,162 |
Insider loans | $5,482,000 | 1,427 |
FHLB advances | $1,908,000 | 4,585 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,254,000 | 2,588 |
Tier 1 (core) risk-based capital | $21,063,000 | 2,986 |
Tier 2 risk-based capital | $1,574,000 | 3,156 |
Total risk weighted assets | $124,691,000 | 3,574 |
Total unused commitments | $24,254,000 | 2,592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $181,437,000 | 3,507 |
Cash and due from depository institutions | $4,182,000 | 2,604 |
Interest-bearing balances | $53,000 | 6,442 |
Securities | $26,813,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 749 |
Net loans & leases | $123,027,000 | 3,466 |
Loan loss allowance | $2,421,000 | 2,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,441,000 | 2,382 |
Other real estate owned | $3,023,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,351,000 | 3,978 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $181,437,000 | 3,507 |
Total liabilities | $160,331,000 | 3,541 |
Total deposits | $157,908,000 | 3,356 |
Interest-bearing deposits | $136,269,000 | 3,333 |
Deposits held in domestic offices | $157,908,000 | 3,354 |
% insured | 78.78% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,047,000 | 4,711 |
Subordinated debt | $0 | 271 |
All other liabilities | $376,000 | 5,864 |
Total equity capital | $21,106,000 | 3,121 |
Total bank equity capital | $21,106,000 | 3,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,900,000 | 4,122 |
Undivided profits | $16,106,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 388 |
Income earned, not collected on loans | $1,475,000 | 2,422 |
Earning assets | $165,493,000 | 3,502 |
Long-term assets (5+ years) | $26,043,000 | 3,567 |
Average Assets, year-to-date | $178,452,000 | 3,535 |
Average Assets, quarterly | $178,452,000 | 3,535 |
Volatile liabilities | $43,143,000 | 3,087 |
Insider loans | $6,547,000 | 1,216 |
FHLB advances | $1,942,000 | 4,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,222,000 | 3,042 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,007 |
Tier 2 risk-based capital | $1,545,000 | 3,214 |
Total risk weighted assets | $122,696,000 | 3,613 |
Total unused commitments | $20,222,000 | 3,043 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $175,467,000 | 3,580 |
Cash and due from depository institutions | $4,291,000 | 2,580 |
Interest-bearing balances | $58,000 | 6,059 |
Securities | $26,833,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,090 |
Net loans & leases | $133,251,000 | 3,283 |
Loan loss allowance | $2,549,000 | 2,410 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,500,000 | 2,380 |
Other real estate owned | $542,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,155,000 | 3,544 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $175,467,000 | 3,580 |
Total liabilities | $154,216,000 | 3,623 |
Total deposits | $136,993,000 | 3,655 |
Interest-bearing deposits | $114,308,000 | 3,732 |
Deposits held in domestic offices | $136,993,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,844,000 | 2,449 |
Subordinated debt | $0 | 278 |
All other liabilities | $379,000 | 5,915 |
Total equity capital | $21,251,000 | 3,071 |
Total bank equity capital | $21,251,000 | 3,071 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,900,000 | 4,114 |
Undivided profits | $16,251,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 308 |
Income earned, not collected on loans | $1,646,000 | 2,312 |
Earning assets | $161,037,000 | 3,566 |
Long-term assets (5+ years) | $29,448,000 | 3,290 |
Average Assets, year-to-date | $173,934,000 | 3,493 |
Average Assets, quarterly | $182,205,000 | 3,431 |
Volatile liabilities | $45,401,000 | 2,952 |
Insider loans | $7,248,000 | 1,119 |
FHLB advances | $16,576,000 | 2,356 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,470,000 | 3,871 |
Tier 1 (core) risk-based capital | $21,170,000 | 2,946 |
Tier 2 risk-based capital | $1,662,000 | 3,002 |
Total risk weighted assets | $132,056,000 | 3,429 |
Total unused commitments | $13,470,000 | 3,874 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $188,943,000 | 3,357 |
Cash and due from depository institutions | $3,585,000 | 2,609 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $27,089,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $147,469,000 | 3,042 |
Loan loss allowance | $2,467,000 | 2,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,578,000 | 2,325 |
Other real estate owned | $515,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,707,000 | 3,292 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $188,943,000 | 3,357 |
Total liabilities | $167,499,000 | 3,379 |
Total deposits | $132,207,000 | 3,702 |
Interest-bearing deposits | $112,016,000 | 3,752 |
Deposits held in domestic offices | $132,207,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,670 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,313,000 | 1,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 5,111 |
Total equity capital | $21,444,000 | 3,058 |
Total bank equity capital | $21,444,000 | 3,058 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,900,000 | 4,121 |
Undivided profits | $16,444,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 265 |
Income earned, not collected on loans | $1,911,000 | 2,076 |
Earning assets | $174,640,000 | 3,328 |
Long-term assets (5+ years) | $30,338,000 | 3,191 |
Average Assets, year-to-date | $173,550,750 | 3,515 |
Average Assets, quarterly | $183,042,000 | 3,414 |
Volatile liabilities | $62,028,000 | 2,235 |
Insider loans | $7,434,000 | 1,064 |
FHLB advances | $33,159,000 | 1,503 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,311,000 | 4,017 |
Tier 1 (core) risk-based capital | $21,533,000 | 2,951 |
Tier 2 risk-based capital | $1,838,000 | 2,709 |
Total risk weighted assets | $146,406,000 | 3,166 |
Total unused commitments | $13,311,000 | 4,018 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $177,141,000 | 3,527 |
Cash and due from depository institutions | $4,200,000 | 2,539 |
Interest-bearing balances | $61,000 | 5,503 |
Securities | $26,846,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,822 |
Net loans & leases | $135,330,000 | 3,208 |
Loan loss allowance | $2,355,000 | 2,330 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,651,000 | 2,300 |
Other real estate owned | $517,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,557,000 | 3,292 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $177,141,000 | 3,527 |
Total liabilities | $156,212,000 | 3,543 |
Total deposits | $139,352,000 | 3,552 |
Interest-bearing deposits | $116,238,000 | 3,617 |
Deposits held in domestic offices | $139,352,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,387,000 | 2,423 |
Subordinated debt | $0 | 257 |
All other liabilities | $473,000 | 5,578 |
Total equity capital | $20,929,000 | 3,145 |
Total bank equity capital | $20,929,000 | 3,145 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,900,000 | 4,125 |
Undivided profits | $15,929,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 481 |
Income earned, not collected on loans | $1,768,000 | 2,182 |
Earning assets | $162,277,000 | 3,502 |
Long-term assets (5+ years) | $33,487,000 | 2,970 |
Average Assets, year-to-date | $168,420,000 | 3,615 |
Average Assets, quarterly | $172,536,000 | 3,571 |
Volatile liabilities | $44,651,000 | 2,902 |
Insider loans | $6,927,000 | 1,147 |
FHLB advances | $16,192,000 | 2,329 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,832,000 | 2,802 |
Tier 1 (core) risk-based capital | $21,102,000 | 3,033 |
Tier 2 risk-based capital | $1,728,000 | 2,787 |
Total risk weighted assets | $137,648,000 | 3,301 |
Total unused commitments | $25,832,000 | 2,802 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $167,931,000 | 3,666 |
Cash and due from depository institutions | $3,887,000 | 2,599 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $27,718,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,558 |
Net loans & leases | $124,202,000 | 3,372 |
Loan loss allowance | $2,308,000 | 2,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,677,000 | 2,257 |
Other real estate owned | $580,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,317,000 | 3,978 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,931,000 | 3,666 |
Total liabilities | $146,907,000 | 3,725 |
Total deposits | $134,940,000 | 3,675 |
Interest-bearing deposits | $113,479,000 | 3,720 |
Deposits held in domestic offices | $134,940,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,353,000 | 2,716 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 5,184 |
Total equity capital | $21,024,000 | 3,211 |
Total bank equity capital | $21,024,000 | 3,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,900,000 | 4,110 |
Undivided profits | $16,024,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 451 |
Income earned, not collected on loans | $1,581,000 | 2,474 |
Earning assets | $154,527,000 | 3,657 |
Long-term assets (5+ years) | $26,726,000 | 3,311 |
Average Assets, year-to-date | $164,059,500 | 3,703 |
Average Assets, quarterly | $164,059,500 | 3,703 |
Volatile liabilities | $38,884,000 | 3,184 |
Insider loans | $6,845,000 | 1,147 |
FHLB advances | $11,225,000 | 2,622 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,352,000 | 2,395 |
Tier 1 (core) risk-based capital | $20,989,000 | 3,048 |
Tier 2 risk-based capital | $1,612,000 | 2,917 |
Total risk weighted assets | $128,244,000 | 3,464 |
Total unused commitments | $33,352,000 | 2,396 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $160,188,000 | 3,739 |
Cash and due from depository institutions | $4,805,000 | 2,614 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $29,825,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $115,259,000 | 3,567 |
Loan loss allowance | $2,278,000 | 2,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,631,000 | 2,267 |
Other real estate owned | $580,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,088,000 | 3,490 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,188,000 | 3,739 |
Total liabilities | $139,213,000 | 3,815 |
Total deposits | $134,045,000 | 3,651 |
Interest-bearing deposits | $111,883,000 | 3,690 |
Deposits held in domestic offices | $134,045,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,391 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,624,000 | 3,721 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 5,795 |
Total equity capital | $20,975,000 | 3,167 |
Total bank equity capital | $20,975,000 | 3,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,900,000 | 4,084 |
Undivided profits | $15,975,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
Income earned, not collected on loans | $2,009,000 | 2,121 |
Earning assets | $145,122,000 | 3,786 |
Long-term assets (5+ years) | $20,969,000 | 3,557 |
Average Assets, year-to-date | $169,821,400 | 3,481 |
Average Assets, quarterly | $165,639,500 | 3,639 |
Volatile liabilities | $32,319,000 | 3,620 |
Insider loans | $6,748,000 | 1,134 |
FHLB advances | $4,457,000 | 3,645 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,747,000 | 3,618 |
Tier 1 (core) risk-based capital | $21,037,000 | 3,017 |
Tier 2 risk-based capital | $1,490,000 | 3,073 |
Total risk weighted assets | $118,416,000 | 3,661 |
Total unused commitments | $17,747,000 | 3,619 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $171,091,000 | 3,521 |
Cash and due from depository institutions | $4,583,000 | 2,692 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $29,655,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $126,282,000 | 3,286 |
Loan loss allowance | $2,308,000 | 2,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,104,000 | 2,056 |
Other real estate owned | $292,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,175,000 | 3,474 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $171,091,000 | 3,521 |
Total liabilities | $150,667,000 | 3,553 |
Total deposits | $131,909,000 | 3,667 |
Interest-bearing deposits | $112,120,000 | 3,685 |
Deposits held in domestic offices | $131,909,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,404,000 | 1,978 |
Subordinated debt | $0 | 244 |
All other liabilities | $669,000 | 5,071 |
Total equity capital | $20,424,000 | 3,209 |
Total bank equity capital | $20,424,000 | 3,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,900,000 | 4,041 |
Undivided profits | $15,424,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 817 |
Income earned, not collected on loans | $2,057,000 | 2,229 |
Earning assets | $156,020,000 | 3,545 |
Long-term assets (5+ years) | $17,276,000 | 3,827 |
Average Assets, year-to-date | $172,229,750 | 3,424 |
Average Assets, quarterly | $171,193,000 | 3,489 |
Volatile liabilities | $42,820,000 | 2,917 |
Insider loans | $7,021,000 | 1,064 |
FHLB advances | $15,990,000 | 1,914 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,257,000 | 3,581 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,072 |
Tier 2 risk-based capital | $1,642,000 | 2,827 |
Total risk weighted assets | $130,718,000 | 3,363 |
Total unused commitments | $18,257,000 | 3,581 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $171,295,000 | 3,516 |
Cash and due from depository institutions | $4,190,000 | 2,666 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $31,210,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,853 |
Net loans & leases | $124,565,000 | 3,310 |
Loan loss allowance | $2,425,000 | 2,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,175,000 | 2,031 |
Other real estate owned | $304,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,626,000 | 3,780 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $171,295,000 | 3,516 |
Total liabilities | $151,604,000 | 3,529 |
Total deposits | $144,085,000 | 3,435 |
Interest-bearing deposits | $124,025,000 | 3,404 |
Deposits held in domestic offices | $144,085,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,681,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 4,303 |
Total equity capital | $19,691,000 | 3,267 |
Total bank equity capital | $19,691,000 | 3,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,900,000 | 4,045 |
Undivided profits | $14,691,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 151 |
Income earned, not collected on loans | $1,824,000 | 2,335 |
Earning assets | $157,040,000 | 3,509 |
Long-term assets (5+ years) | $16,896,000 | 3,807 |
Average Assets, year-to-date | $172,609,330 | 3,447 |
Average Assets, quarterly | $170,177,000 | 3,517 |
Volatile liabilities | $38,157,000 | 3,130 |
Insider loans | $6,283,000 | 1,175 |
FHLB advances | $6,522,000 | 2,918 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,811,000 | 2,986 |
Tier 1 (core) risk-based capital | $20,040,000 | 3,136 |
Tier 2 risk-based capital | $1,625,000 | 2,838 |
Total risk weighted assets | $129,258,000 | 3,375 |
Total unused commitments | $24,811,000 | 2,988 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $169,059,000 | 3,553 |
Cash and due from depository institutions | $3,289,000 | 2,604 |
Interest-bearing balances | $74,000 | 5,133 |
Securities | $30,151,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
Net loans & leases | $124,031,000 | 3,290 |
Loan loss allowance | $2,456,000 | 2,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,247,000 | 1,976 |
Other real estate owned | $599,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,642,000 | 3,156 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $169,059,000 | 3,553 |
Total liabilities | $149,773,000 | 3,569 |
Total deposits | $139,310,000 | 3,544 |
Interest-bearing deposits | $119,177,000 | 3,499 |
Deposits held in domestic offices | $139,310,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,664,000 | 2,508 |
Subordinated debt | $0 | 262 |
All other liabilities | $799,000 | 4,442 |
Total equity capital | $19,286,000 | 3,343 |
Total bank equity capital | $19,286,000 | 3,343 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,900,000 | 4,008 |
Undivided profits | $14,286,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 146 |
Income earned, not collected on loans | $1,883,000 | 2,165 |
Earning assets | $154,356,000 | 3,560 |
Long-term assets (5+ years) | $17,484,000 | 3,693 |
Average Assets, year-to-date | $173,266,500 | 3,461 |
Average Assets, quarterly | $173,266,500 | 3,461 |
Volatile liabilities | $39,441,000 | 3,007 |
Insider loans | $3,705,000 | 1,892 |
FHLB advances | $9,553,000 | 2,410 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,499,000 | 2,734 |
Tier 1 (core) risk-based capital | $19,431,000 | 3,202 |
Tier 2 risk-based capital | $1,592,000 | 2,880 |
Total risk weighted assets | $126,526,000 | 3,397 |
Total unused commitments | $28,499,000 | 2,735 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $177,474,000 | 3,391 |
Cash and due from depository institutions | $8,036,000 | 2,506 |
Interest-bearing balances | $150,000 | 4,315 |
Securities | $30,294,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,991 |
Net loans & leases | $126,309,000 | 3,243 |
Loan loss allowance | $2,451,000 | 2,093 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,323,000 | 1,925 |
Other real estate owned | $372,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,805,000 | 3,087 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $177,474,000 | 3,391 |
Total liabilities | $158,230,000 | 3,384 |
Total deposits | $135,938,000 | 3,572 |
Interest-bearing deposits | $113,064,000 | 3,601 |
Deposits held in domestic offices | $135,938,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,650,000 | 1,619 |
Subordinated debt | $0 | 264 |
All other liabilities | $642,000 | 4,895 |
Total equity capital | $19,244,000 | 3,296 |
Total bank equity capital | $19,244,000 | 3,296 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,900,000 | 3,958 |
Undivided profits | $14,244,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 142 |
Income earned, not collected on loans | $1,908,000 | 2,208 |
Earning assets | $158,088,000 | 3,457 |
Long-term assets (5+ years) | $19,558,000 | 3,413 |
Average Assets, year-to-date | $178,646,200 | 3,242 |
Average Assets, quarterly | $180,533,500 | 3,302 |
Volatile liabilities | $47,201,000 | 2,766 |
Insider loans | $5,382,000 | 1,340 |
FHLB advances | $21,484,000 | 1,533 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,313,000 | 3,496 |
Tier 1 (core) risk-based capital | $19,452,000 | 3,155 |
Tier 2 risk-based capital | $1,622,000 | 2,816 |
Total risk weighted assets | $128,975,000 | 3,315 |
Total unused commitments | $18,313,000 | 3,496 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $183,593,000 | 3,262 |
Cash and due from depository institutions | $2,444,000 | 2,560 |
Interest-bearing balances | $119,000 | 4,532 |
Securities | $30,291,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,216 |
Net loans & leases | $137,906,000 | 2,986 |
Loan loss allowance | $2,477,000 | 2,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,374,000 | 1,875 |
Other real estate owned | $292,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,741,000 | 3,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,593,000 | 3,262 |
Total liabilities | $164,765,000 | 3,243 |
Total deposits | $134,242,000 | 3,566 |
Interest-bearing deposits | $114,787,000 | 3,522 |
Deposits held in domestic offices | $134,242,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,810,000 | 1,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $713,000 | 4,691 |
Total equity capital | $18,828,000 | 3,325 |
Total bank equity capital | $18,828,000 | 3,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,900,000 | 3,934 |
Undivided profits | $13,828,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
Income earned, not collected on loans | $2,072,000 | 2,012 |
Earning assets | $169,861,000 | 3,233 |
Long-term assets (5+ years) | $22,637,000 | 3,120 |
Average Assets, year-to-date | $178,939,250 | 3,247 |
Average Assets, quarterly | $180,928,500 | 3,266 |
Volatile liabilities | $53,969,000 | 2,481 |
Insider loans | $5,637,000 | 1,253 |
FHLB advances | $29,515,000 | 1,307 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,383,000 | 3,251 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,171 |
Tier 2 risk-based capital | $1,749,000 | 2,647 |
Total risk weighted assets | $139,222,000 | 3,085 |
Total unused commitments | $21,383,000 | 3,251 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $178,264,000 | 3,320 |
Cash and due from depository institutions | $3,628,000 | 2,498 |
Interest-bearing balances | $24,000 | 5,996 |
Securities | $30,385,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $133,009,000 | 3,044 |
Loan loss allowance | $2,468,000 | 2,066 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,065,000 | 1,925 |
Other real estate owned | $333,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,844,000 | 3,055 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $178,264,000 | 3,320 |
Total liabilities | $158,596,000 | 3,332 |
Total deposits | $128,791,000 | 3,647 |
Interest-bearing deposits | $109,452,000 | 3,614 |
Deposits held in domestic offices | $128,791,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,590,000 | 2,230 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,579,000 | 1,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $636,000 | 4,648 |
Total equity capital | $19,668,000 | 3,087 |
Total bank equity capital | $19,668,000 | 3,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,900,000 | 3,887 |
Undivided profits | $14,668,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 201 |
Income earned, not collected on loans | $1,834,000 | 2,047 |
Earning assets | $163,418,000 | 3,307 |
Long-term assets (5+ years) | $22,832,000 | 3,081 |
Average Assets, year-to-date | $177,388,000 | 3,278 |
Average Assets, quarterly | $176,440,500 | 3,316 |
Volatile liabilities | $48,726,000 | 2,638 |
Insider loans | $4,735,000 | 1,467 |
FHLB advances | $26,545,000 | 1,384 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,187,000 | 2,717 |
Tier 1 (core) risk-based capital | $20,111,000 | 2,974 |
Tier 2 risk-based capital | $1,711,000 | 2,662 |
Total risk weighted assets | $136,164,000 | 3,114 |
Total unused commitments | $28,187,000 | 2,718 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $174,617,000 | 3,345 |
Cash and due from depository institutions | $3,806,000 | 2,576 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $30,921,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,173 |
Net loans & leases | $129,460,000 | 3,068 |
Loan loss allowance | $2,522,000 | 1,996 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,553,000 | 2,060 |
Other real estate owned | $291,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,501,000 | 3,144 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $174,617,000 | 3,345 |
Total liabilities | $155,263,000 | 3,368 |
Total deposits | $132,369,000 | 3,565 |
Interest-bearing deposits | $112,061,000 | 3,530 |
Deposits held in domestic offices | $132,369,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,120,000 | 1,615 |
Subordinated debt | $0 | 259 |
All other liabilities | $774,000 | 4,137 |
Total equity capital | $19,354,000 | 3,117 |
Total bank equity capital | $19,354,000 | 3,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,725,000 | 5,020 |
Undivided profits | $16,529,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 176 |
Income earned, not collected on loans | $2,030,000 | 1,707 |
Earning assets | $160,494,000 | 3,341 |
Long-term assets (5+ years) | $24,018,000 | 2,964 |
Average Assets, year-to-date | $176,950,000 | 3,271 |
Average Assets, quarterly | $176,950,000 | 3,271 |
Volatile liabilities | $42,900,000 | 2,782 |
Insider loans | $4,731,000 | 1,440 |
FHLB advances | $22,075,000 | 1,532 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,580,000 | 2,308 |
Tier 1 (core) risk-based capital | $19,689,000 | 2,992 |
Tier 2 risk-based capital | $1,671,000 | 2,675 |
Total risk weighted assets | $132,794,000 | 3,132 |
Total unused commitments | $35,580,000 | 2,310 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $179,283,000 | 3,248 |
Cash and due from depository institutions | $6,262,000 | 2,615 |
Interest-bearing balances | $1,697,000 | 2,083 |
Securities | $31,663,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,639 |
Net loans & leases | $131,950,000 | 2,987 |
Loan loss allowance | $2,477,000 | 1,998 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,107,000 | 3,333 |
Other real estate owned | $389,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,697,000 | 3,019 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $179,283,000 | 3,248 |
Total liabilities | $159,919,000 | 3,260 |
Total deposits | $132,751,000 | 3,503 |
Interest-bearing deposits | $110,704,000 | 3,503 |
Deposits held in domestic offices | $132,751,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,699,000 | 1,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,272 |
Total equity capital | $19,364,000 | 3,082 |
Total bank equity capital | $19,364,000 | 3,082 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,725,000 | 5,001 |
Undivided profits | $16,539,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 169 |
Income earned, not collected on loans | $2,154,000 | 1,614 |
Earning assets | $166,525,000 | 3,199 |
Long-term assets (5+ years) | $24,700,000 | 2,883 |
Average Assets, year-to-date | $170,884,000 | 3,232 |
Average Assets, quarterly | $179,855,500 | 3,207 |
Volatile liabilities | $49,316,000 | 2,478 |
Insider loans | $5,609,000 | 1,197 |
FHLB advances | $26,605,000 | 1,345 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,476,000 | 2,825 |
Tier 1 (core) risk-based capital | $19,675,000 | 2,950 |
Tier 2 risk-based capital | $1,656,000 | 2,655 |
Total risk weighted assets | $131,699,000 | 3,119 |
Total unused commitments | $25,476,000 | 2,827 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $180,428,000 | 3,187 |
Cash and due from depository institutions | $7,198,000 | 2,625 |
Interest-bearing balances | $3,103,000 | 1,533 |
Securities | $32,294,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
Net loans & leases | $132,682,000 | 2,949 |
Loan loss allowance | $2,525,000 | 1,937 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,737,000 | 3,601 |
Other real estate owned | $242,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,525,000 | 3,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,428,000 | 3,187 |
Total liabilities | $160,822,000 | 3,207 |
Total deposits | $128,644,000 | 3,532 |
Interest-bearing deposits | $109,844,000 | 3,468 |
Deposits held in domestic offices | $128,644,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,468,000 | 1,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $710,000 | 4,253 |
Total equity capital | $19,606,000 | 3,027 |
Total bank equity capital | $19,606,000 | 3,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,725,000 | 4,953 |
Undivided profits | $16,781,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 189 |
Income earned, not collected on loans | $2,001,000 | 1,668 |
Earning assets | $168,829,000 | 3,117 |
Long-term assets (5+ years) | $25,253,000 | 2,852 |
Average Assets, year-to-date | $168,784,250 | 3,265 |
Average Assets, quarterly | $176,910,500 | 3,198 |
Volatile liabilities | $49,990,000 | 2,387 |
Insider loans | $5,719,000 | 1,125 |
FHLB advances | $31,235,000 | 1,199 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,379,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,815,000 | 2,901 |
Tier 2 risk-based capital | $1,643,000 | 2,628 |
Total risk weighted assets | $130,571,000 | 3,096 |
Total unused commitments | $23,379,000 | 2,959 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $173,393,000 | 3,219 |
Cash and due from depository institutions | $3,702,000 | 2,619 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $32,957,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $129,704,000 | 2,905 |
Loan loss allowance | $2,265,000 | 2,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,517,000 | 3,758 |
Other real estate owned | $263,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,250,000 | 3,084 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $173,393,000 | 3,219 |
Total liabilities | $154,383,000 | 3,236 |
Total deposits | $123,575,000 | 3,583 |
Interest-bearing deposits | $105,399,000 | 3,543 |
Deposits held in domestic offices | $123,575,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,098 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,633,000 | 1,369 |
Subordinated debt | $0 | 251 |
All other liabilities | $550,000 | 4,625 |
Total equity capital | $19,010,000 | 3,057 |
Total bank equity capital | $19,010,000 | 3,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,725,000 | 4,929 |
Undivided profits | $16,185,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,571,000 | 127 |
Income earned, not collected on loans | $1,785,000 | 1,714 |
Earning assets | $162,733,000 | 3,154 |
Long-term assets (5+ years) | $26,749,000 | 2,781 |
Average Assets, year-to-date | $164,903,000 | 3,314 |
Average Assets, quarterly | $165,484,000 | 3,316 |
Volatile liabilities | $46,608,000 | 2,400 |
Insider loans | $4,840,000 | 1,301 |
FHLB advances | $29,357,000 | 1,287 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,240,000 | 2,610 |
Tier 1 (core) risk-based capital | $19,185,000 | 2,924 |
Tier 2 risk-based capital | $1,593,000 | 2,667 |
Total risk weighted assets | $126,773,000 | 3,100 |
Total unused commitments | $27,240,000 | 2,613 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $157,575,000 | 3,459 |
Cash and due from depository institutions | $3,401,000 | 2,665 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $34,014,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $113,451,000 | 3,198 |
Loan loss allowance | $2,202,000 | 2,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,402,000 | 3,870 |
Other real estate owned | $306,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,001,000 | 3,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,575,000 | 3,459 |
Total liabilities | $138,449,000 | 3,538 |
Total deposits | $124,818,000 | 3,568 |
Interest-bearing deposits | $106,219,000 | 3,544 |
Deposits held in domestic offices | $124,818,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,695,000 | 2,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,362,000 | 2,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,458 |
Total equity capital | $19,126,000 | 2,955 |
Total bank equity capital | $19,126,000 | 2,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,725,000 | 4,936 |
Undivided profits | $16,301,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,653,000 | 120 |
Income earned, not collected on loans | $1,878,000 | 1,569 |
Earning assets | $147,494,000 | 3,421 |
Long-term assets (5+ years) | $27,468,000 | 2,803 |
Average Assets, year-to-date | $160,658,000 | 3,397 |
Average Assets, quarterly | $160,658,000 | 3,397 |
Volatile liabilities | $28,954,000 | 3,274 |
Insider loans | $4,755,000 | 1,288 |
FHLB advances | $11,180,000 | 2,293 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,087,000 | 2,340 |
Tier 1 (core) risk-based capital | $19,440,000 | 2,833 |
Tier 2 risk-based capital | $1,409,000 | 2,920 |
Total risk weighted assets | $111,915,000 | 3,390 |
Total unused commitments | $31,087,000 | 2,344 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $163,741,000 | 3,360 |
Cash and due from depository institutions | $4,018,000 | 2,681 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $35,545,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $116,891,000 | 3,112 |
Loan loss allowance | $2,371,000 | 1,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,309,000 | 3,950 |
Other real estate owned | $414,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,564,000 | 2,848 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,741,000 | 3,360 |
Total liabilities | $144,436,000 | 3,411 |
Total deposits | $125,198,000 | 3,532 |
Interest-bearing deposits | $102,899,000 | 3,604 |
Deposits held in domestic offices | $125,198,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,373 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,292,000 | 1,884 |
Subordinated debt | $0 | 272 |
All other liabilities | $206,000 | 6,805 |
Total equity capital | $19,305,000 | 2,930 |
Total bank equity capital | $19,305,000 | 2,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,725,000 | 4,918 |
Undivided profits | $16,480,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 163 |
Income earned, not collected on loans | $1,985,000 | 1,446 |
Earning assets | $152,457,000 | 3,325 |
Long-term assets (5+ years) | $28,986,000 | 2,765 |
Average Assets, year-to-date | $163,893,400 | 3,228 |
Average Assets, quarterly | $166,367,500 | 3,275 |
Volatile liabilities | $35,336,000 | 2,811 |
Insider loans | $4,936,000 | 1,243 |
FHLB advances | $17,202,000 | 1,782 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,434,000 | 3,196 |
Tier 1 (core) risk-based capital | $19,505,000 | 2,781 |
Tier 2 risk-based capital | $1,450,000 | 2,832 |
Total risk weighted assets | $115,075,000 | 3,297 |
Total unused commitments | $18,434,000 | 3,196 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $168,994,000 | 3,211 |
Cash and due from depository institutions | $2,572,000 | 2,724 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $36,103,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $122,932,000 | 2,931 |
Loan loss allowance | $2,194,000 | 2,120 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,281,000 | 3,924 |
Other real estate owned | $340,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,766,000 | 2,714 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,994,000 | 3,211 |
Total liabilities | $150,135,000 | 3,249 |
Total deposits | $117,837,000 | 3,659 |
Interest-bearing deposits | $101,555,000 | 3,611 |
Deposits held in domestic offices | $117,837,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,330 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,771,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,035 |
Total equity capital | $18,859,000 | 2,978 |
Total bank equity capital | $18,859,000 | 2,978 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,725,000 | 4,890 |
Undivided profits | $16,034,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 333 |
Income earned, not collected on loans | $2,165,000 | 1,318 |
Earning assets | $159,059,000 | 3,151 |
Long-term assets (5+ years) | $31,037,000 | 2,664 |
Average Assets, year-to-date | $163,931,500 | 3,225 |
Average Assets, quarterly | $165,343,000 | 3,250 |
Volatile liabilities | $45,488,000 | 2,266 |
Insider loans | $5,283,000 | 1,108 |
FHLB advances | $29,623,000 | 1,235 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,023,000 | 3,331 |
Tier 1 (core) risk-based capital | $19,014,000 | 2,814 |
Tier 2 risk-based capital | $1,501,000 | 2,727 |
Total risk weighted assets | $119,410,000 | 3,139 |
Total unused commitments | $17,023,000 | 3,334 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $161,692,000 | 3,330 |
Cash and due from depository institutions | $2,901,000 | 2,629 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $36,590,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $115,938,000 | 3,046 |
Loan loss allowance | $2,511,000 | 1,840 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,247,000 | 3,944 |
Other real estate owned | $287,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,729,000 | 3,231 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,692,000 | 3,330 |
Total liabilities | $143,864,000 | 3,364 |
Total deposits | $122,295,000 | 3,555 |
Interest-bearing deposits | $105,391,000 | 3,495 |
Deposits held in domestic offices | $122,295,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,175,000 | 1,078 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,813,000 | 2,614 |
Subordinated debt | $0 | 288 |
All other liabilities | $581,000 | 4,191 |
Total equity capital | $17,828,000 | 3,026 |
Total bank equity capital | $17,828,000 | 3,026 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,725,000 | 4,880 |
Undivided profits | $15,003,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 335 |
Income earned, not collected on loans | $1,754,000 | 1,570 |
Earning assets | $152,532,000 | 3,239 |
Long-term assets (5+ years) | $31,780,000 | 2,727 |
Average Assets, year-to-date | $162,244,000 | 3,261 |
Average Assets, quarterly | $162,487,500 | 3,283 |
Volatile liabilities | $35,432,000 | 2,671 |
Insider loans | $5,331,000 | 1,060 |
FHLB advances | $9,645,000 | 2,513 |
Loans and leases held for sale | $170,000 | 1,541 |
Unused loan commitments | $25,060,000 | 2,566 |
Tier 1 (core) risk-based capital | $18,235,000 | 2,883 |
Tier 2 risk-based capital | $1,441,000 | 2,808 |
Total risk weighted assets | $114,225,000 | 3,218 |
Total unused commitments | $25,060,000 | 2,570 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $163,283,000 | 3,269 |
Cash and due from depository institutions | $2,870,000 | 2,492 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $38,657,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $14,930,000 | 973 |
Net loans & leases | $100,035,000 | 3,356 |
Loan loss allowance | $2,341,000 | 1,960 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,567,000 | 3,555 |
Other real estate owned | $635,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,589,000 | 3,178 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,283,000 | 3,269 |
Total liabilities | $144,996,000 | 3,302 |
Total deposits | $134,354,000 | 3,270 |
Interest-bearing deposits | $114,218,000 | 3,262 |
Deposits held in domestic offices | $134,354,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,121,000 | 2,402 |
Subordinated debt | $0 | 287 |
All other liabilities | $521,000 | 4,768 |
Total equity capital | $18,287,000 | 3,001 |
Total bank equity capital | $18,287,000 | 3,001 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,725,000 | 4,864 |
Undivided profits | $15,462,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 365 |
Income earned, not collected on loans | $1,739,000 | 1,582 |
Earning assets | $153,627,000 | 3,202 |
Long-term assets (5+ years) | $30,687,000 | 2,727 |
Average Assets, year-to-date | $162,520,000 | 3,257 |
Average Assets, quarterly | $162,520,000 | 3,257 |
Volatile liabilities | $25,036,000 | 3,340 |
Insider loans | $4,807,000 | 1,164 |
FHLB advances | $9,667,000 | 2,384 |
Loans and leases held for sale | $110,000 | 1,746 |
Unused loan commitments | $31,276,000 | 2,152 |
Tier 1 (core) risk-based capital | $18,328,000 | 2,837 |
Tier 2 risk-based capital | $1,286,000 | 3,042 |
Total risk weighted assets | $101,811,000 | 3,491 |
Total unused commitments | $31,276,000 | 2,157 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $161,757,000 | 3,282 |
Cash and due from depository institutions | $3,241,000 | 2,401 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $42,848,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,460 |
Net loans & leases | $105,811,000 | 3,205 |
Loan loss allowance | $2,336,000 | 1,947 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,602,000 | 3,508 |
Other real estate owned | $731,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,759,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,757,000 | 3,282 |
Total liabilities | $143,052,000 | 3,314 |
Total deposits | $132,937,000 | 3,278 |
Interest-bearing deposits | $112,125,000 | 3,293 |
Deposits held in domestic offices | $132,937,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,758,000 | 2,479 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,622 |
Total equity capital | $18,705,000 | 2,881 |
Total bank equity capital | $18,705,000 | 2,881 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,725,000 | 4,842 |
Undivided profits | $15,880,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,741,000 | 114 |
Income earned, not collected on loans | $2,054,000 | 1,342 |
Earning assets | $151,429,000 | 3,220 |
Long-term assets (5+ years) | $36,704,000 | 2,416 |
Average Assets, year-to-date | $162,114,200 | 3,179 |
Average Assets, quarterly | $164,768,500 | 3,211 |
Volatile liabilities | $26,486,000 | 3,206 |
Insider loans | $3,632,000 | 1,540 |
FHLB advances | $9,687,000 | 2,362 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,503,000 | 3,104 |
Tier 1 (core) risk-based capital | $18,893,000 | 2,729 |
Tier 2 risk-based capital | $1,322,000 | 2,966 |
Total risk weighted assets | $104,844,000 | 3,393 |
Total unused commitments | $17,503,000 | 3,107 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $167,780,000 | 3,177 |
Cash and due from depository institutions | $3,633,000 | 2,481 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $41,571,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,871,000 | 2,930 |
Loan loss allowance | $2,356,000 | 1,941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,615,000 | 3,476 |
Other real estate owned | $382,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,708,000 | 3,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,780,000 | 3,177 |
Total liabilities | $149,838,000 | 3,191 |
Total deposits | $129,726,000 | 3,336 |
Interest-bearing deposits | $112,326,000 | 3,273 |
Deposits held in domestic offices | $129,726,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,520,000 | 1,192 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,035,000 | 2,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $557,000 | 4,739 |
Total equity capital | $17,942,000 | 2,982 |
Total bank equity capital | $17,942,000 | 2,982 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,725,000 | 4,808 |
Undivided profits | $15,117,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 438 |
Income earned, not collected on loans | $2,043,000 | 1,433 |
Earning assets | $157,455,000 | 3,113 |
Long-term assets (5+ years) | $37,998,000 | 2,349 |
Average Assets, year-to-date | $162,203,500 | 3,205 |
Average Assets, quarterly | $164,647,000 | 3,216 |
Volatile liabilities | $36,916,000 | 2,466 |
Insider loans | $3,940,000 | 1,401 |
FHLB advances | $10,959,000 | 2,123 |
Loans and leases held for sale | $245,000 | 1,667 |
Unused loan commitments | $10,861,000 | 4,097 |
Tier 1 (core) risk-based capital | $18,238,000 | 2,808 |
Tier 2 risk-based capital | $1,436,000 | 2,751 |
Total risk weighted assets | $113,981,000 | 3,134 |
Total unused commitments | $10,861,000 | 4,103 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $161,514,000 | 3,264 |
Cash and due from depository institutions | $3,767,000 | 2,496 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $40,404,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $111,490,000 | 2,989 |
Loan loss allowance | $2,337,000 | 1,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,661,000 | 3,399 |
Other real estate owned | $144,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,048,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,514,000 | 3,264 |
Total liabilities | $144,060,000 | 3,276 |
Total deposits | $128,590,000 | 3,333 |
Interest-bearing deposits | $112,941,000 | 3,252 |
Deposits held in domestic offices | $128,590,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,585,000 | 1,705 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,457,000 | 2,159 |
Subordinated debt | $0 | 266 |
All other liabilities | $428,000 | 5,521 |
Total equity capital | $17,454,000 | 3,066 |
Total bank equity capital | $17,454,000 | 3,066 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,725,000 | 4,777 |
Undivided profits | $14,629,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 402 |
Income earned, not collected on loans | $1,777,000 | 1,599 |
Earning assets | $151,904,000 | 3,187 |
Long-term assets (5+ years) | $32,601,000 | 2,483 |
Average Assets, year-to-date | $160,344,670 | 3,234 |
Average Assets, quarterly | $161,051,000 | 3,238 |
Volatile liabilities | $32,362,000 | 2,692 |
Insider loans | $3,416,000 | 1,613 |
FHLB advances | $10,979,000 | 2,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,699,000 | 2,832 |
Tier 1 (core) risk-based capital | $17,486,000 | 2,867 |
Tier 2 risk-based capital | $1,384,000 | 2,794 |
Total risk weighted assets | $109,796,000 | 3,194 |
Total unused commitments | $19,699,000 | 2,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $160,588,000 | 3,250 |
Cash and due from depository institutions | $2,999,000 | 2,463 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $41,831,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 4,501 |
Net loans & leases | $106,829,000 | 3,052 |
Loan loss allowance | $2,043,000 | 2,136 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,705,000 | 3,317 |
Other real estate owned | $119,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,165,000 | 3,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,588,000 | 3,250 |
Total liabilities | $143,560,000 | 3,244 |
Total deposits | $131,773,000 | 3,251 |
Interest-bearing deposits | $113,717,000 | 3,215 |
Deposits held in domestic offices | $131,773,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,152,000 | 2,147 |
Subordinated debt | $0 | 265 |
All other liabilities | $635,000 | 4,492 |
Total equity capital | $17,028,000 | 3,083 |
Total bank equity capital | $17,028,000 | 3,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,725,000 | 4,751 |
Undivided profits | $14,203,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 436 |
Income earned, not collected on loans | $1,856,000 | 1,583 |
Earning assets | $151,610,000 | 3,174 |
Long-term assets (5+ years) | $26,446,000 | 2,816 |
Average Assets, year-to-date | $159,760,000 | 3,238 |
Average Assets, quarterly | $159,760,000 | 3,238 |
Volatile liabilities | $29,009,000 | 2,883 |
Insider loans | $3,524,000 | 1,531 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,719,000 | 2,174 |
Tier 1 (core) risk-based capital | $17,026,000 | 2,894 |
Tier 2 risk-based capital | $1,347,000 | 2,797 |
Total risk weighted assets | $107,090,000 | 3,195 |
Total unused commitments | $27,719,000 | 2,181 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $158,932,000 | 3,237 |
Cash and due from depository institutions | $3,181,000 | 2,482 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $38,512,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,629 |
Net loans & leases | $105,511,000 | 3,078 |
Loan loss allowance | $2,057,000 | 2,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,746,000 | 3,254 |
Other real estate owned | $189,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,423,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,932,000 | 3,237 |
Total liabilities | $140,559,000 | 3,269 |
Total deposits | $129,653,000 | 3,246 |
Interest-bearing deposits | $113,428,000 | 3,164 |
Deposits held in domestic offices | $129,653,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,484,000 | 2,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,726 |
Total equity capital | $18,373,000 | 2,838 |
Total bank equity capital | $18,373,000 | 2,838 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,725,000 | 4,703 |
Undivided profits | $15,548,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 370 |
Income earned, not collected on loans | $2,200,000 | 1,354 |
Earning assets | $149,406,000 | 3,160 |
Long-term assets (5+ years) | $24,724,000 | 2,905 |
Average Assets, year-to-date | $159,355,800 | 3,108 |
Average Assets, quarterly | $154,538,000 | 3,267 |
Volatile liabilities | $27,922,000 | 2,950 |
Insider loans | $3,847,000 | 1,376 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,729,000 | 2,751 |
Tier 1 (core) risk-based capital | $18,355,000 | 2,661 |
Tier 2 risk-based capital | $1,327,000 | 2,796 |
Total risk weighted assets | $105,436,000 | 3,209 |
Total unused commitments | $18,729,000 | 2,757 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $165,998,000 | 3,001 |
Cash and due from depository institutions | $5,982,000 | 2,424 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,847,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $17,420,000 | 813 |
Net loans & leases | $93,574,000 | 3,306 |
Loan loss allowance | $1,883,000 | 2,114 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,561,000 | 3,389 |
Other real estate owned | $378,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,236,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,998,000 | 3,001 |
Total liabilities | $149,233,000 | 3,000 |
Total deposits | $148,307,000 | 2,749 |
Interest-bearing deposits | $129,729,000 | 2,709 |
Deposits held in domestic offices | $148,307,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,000 | 5,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $728,000 | 4,323 |
Total equity capital | $16,765,000 | 2,876 |
Total bank equity capital | $16,765,000 | 2,876 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,725,000 | 4,638 |
Undivided profits | $13,940,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 499 |
Income earned, not collected on loans | $2,581,000 | 1,216 |
Earning assets | $153,841,000 | 2,959 |
Long-term assets (5+ years) | $24,059,000 | 2,920 |
Average Assets, year-to-date | $170,133,400 | 2,799 |
Average Assets, quarterly | $164,675,000 | 2,991 |
Volatile liabilities | $33,100,000 | 2,508 |
Insider loans | $1,709,000 | 2,705 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,979,000 | 2,919 |
Tier 1 (core) risk-based capital | $16,510,000 | 2,791 |
Tier 2 risk-based capital | $1,253,000 | 2,790 |
Total risk weighted assets | $100,308,000 | 3,205 |
Total unused commitments | $15,979,000 | 2,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $177,639,000 | 2,709 |
Cash and due from depository institutions | $4,914,000 | 2,305 |
Interest-bearing balances | $0 | 6,829 |
Securities | $45,415,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $21,190,000 | 584 |
Net loans & leases | $99,124,000 | 3,089 |
Loan loss allowance | $2,247,000 | 1,714 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,956,000 | 2,925 |
Other real estate owned | $75,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,965,000 | 2,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,639,000 | 2,709 |
Total liabilities | $162,498,000 | 2,672 |
Total deposits | $161,392,000 | 2,454 |
Interest-bearing deposits | $142,036,000 | 2,376 |
Deposits held in domestic offices | $161,392,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $220,000 | 5,289 |
Subordinated debt | $0 | 239 |
All other liabilities | $886,000 | 3,932 |
Total equity capital | $15,141,000 | 3,058 |
Total bank equity capital | $15,141,000 | 3,058 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,725,000 | 4,619 |
Undivided profits | $12,316,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 656 |
Income earned, not collected on loans | $2,564,000 | 958 |
Earning assets | $165,729,000 | 2,668 |
Long-term assets (5+ years) | $12,219,000 | 4,158 |
Average Assets, year-to-date | $170,242,200 | 2,687 |
Average Assets, quarterly | $175,374,000 | 2,701 |
Volatile liabilities | $46,560,000 | 1,875 |
Insider loans | $3,036,000 | 1,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $84,000 | 1,336 |
Unused loan commitments | $13,857,000 | 3,053 |
Tier 1 (core) risk-based capital | $15,253,000 | 2,930 |
Tier 2 risk-based capital | $1,433,770 | 2,394 |
Total risk weighted assets | $113,888,070 | 2,767 |
Total unused commitments | $13,857,000 | 3,054 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $166,115,000 | 2,819 |
Cash and due from depository institutions | $5,511,000 | 2,401 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,695,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $13,040,000 | 744 |
Net loans & leases | $101,810,000 | 2,876 |
Loan loss allowance | $1,973,000 | 1,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,073,000 | 2,790 |
Other real estate owned | $17,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,969,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,115,000 | 2,819 |
Total liabilities | $152,131,000 | 2,784 |
Total deposits | $151,036,000 | 2,539 |
Interest-bearing deposits | $134,122,000 | 2,444 |
Deposits held in domestic offices | $151,036,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $372,000 | 5,139 |
Subordinated debt | $0 | 242 |
All other liabilities | $723,000 | 4,154 |
Total equity capital | $13,984,000 | 3,140 |
Total bank equity capital | $13,984,000 | 3,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,725,000 | 4,612 |
Undivided profits | $11,159,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 565 |
Income earned, not collected on loans | $2,331,000 | 906 |
Earning assets | $153,545,000 | 2,772 |
Long-term assets (5+ years) | $17,732,000 | 3,568 |
Average Assets, year-to-date | $166,400,200 | 2,705 |
Average Assets, quarterly | $165,793,500 | 2,780 |
Volatile liabilities | $40,548,000 | 1,971 |
Insider loans | $1,602,000 | 2,685 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,827,000 | 2,785 |
Tier 1 (core) risk-based capital | $14,743,000 | 2,963 |
Tier 2 risk-based capital | $1,429,800 | 2,273 |
Total risk weighted assets | $113,840,500 | 2,659 |
Total unused commitments | $15,827,000 | 2,792 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $164,433,000 | 2,793 |
Cash and due from depository institutions | $5,163,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,986,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,433 |
Net loans & leases | $104,948,000 | 2,648 |
Loan loss allowance | $1,293,000 | 2,662 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,792,000 | 2,876 |
Other real estate owned | $68,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,366,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,433,000 | 2,793 |
Total liabilities | $151,315,000 | 2,745 |
Total deposits | $150,365,000 | 2,547 |
Interest-bearing deposits | $132,689,000 | 2,453 |
Deposits held in domestic offices | $150,365,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $130,000 | 4,721 |
Subordinated debt | $0 | 255 |
All other liabilities | $820,000 | 4,093 |
Total equity capital | $13,118,000 | 3,415 |
Total bank equity capital | $13,118,000 | 3,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,725,000 | 4,485 |
Undivided profits | $10,293,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,159 |
Income earned, not collected on loans | $2,480,000 | 831 |
Earning assets | $153,044,000 | 2,773 |
Long-term assets (5+ years) | $22,889,000 | 2,885 |
Average Assets, year-to-date | $157,116,600 | 2,753 |
Average Assets, quarterly | $159,606,000 | 2,828 |
Volatile liabilities | $41,173,000 | 1,663 |
Insider loans | $1,851,000 | 2,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,420,000 | 2,872 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,241 |
Tier 2 risk-based capital | $1,293,000 | 2,415 |
Total risk weighted assets | $114,500,400 | 2,494 |
Total unused commitments | $14,420,000 | 2,879 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $161,199,000 | 2,776 |
Cash and due from depository institutions | $7,003,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,707,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,451 |
Net loans & leases | $107,800,000 | 2,565 |
Loan loss allowance | $1,204,000 | 2,856 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,596,000 | 3,063 |
Other real estate owned | $80,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,378,000 | 2,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,199,000 | 2,776 |
Total liabilities | $149,715,000 | 2,695 |
Total deposits | $148,304,000 | 2,510 |
Interest-bearing deposits | $129,629,000 | 2,494 |
Deposits held in domestic offices | $148,304,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $581,000 | 3,928 |
Subordinated debt | $0 | 260 |
All other liabilities | $830,000 | 4,139 |
Total equity capital | $11,484,000 | 3,815 |
Total bank equity capital | $11,484,000 | 3,815 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,725,000 | 4,463 |
Undivided profits | $8,659,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
Income earned, not collected on loans | $2,508,000 | 870 |
Earning assets | $148,142,000 | 2,784 |
Long-term assets (5+ years) | $17,654,000 | 3,038 |
Average Assets, year-to-date | $165,795,200 | 2,574 |
Average Assets, quarterly | $162,331,000 | 2,708 |
Volatile liabilities | $42,809,000 | 1,608 |
Insider loans | $1,724,000 | 2,330 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $65,000 | 1,500 |
Unused loan commitments | $12,184,000 | 3,013 |
Tier 1 (core) risk-based capital | $11,494,000 | 3,679 |
Tier 2 risk-based capital | $1,204,000 | 2,470 |
Total risk weighted assets | $114,914,400 | 2,437 |
Total unused commitments | $12,184,000 | 3,015 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $159,143,000 | 2,885 |
Cash and due from depository institutions | $5,765,000 | 2,544 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,665,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 1,030 |
Net loans & leases | $96,488,000 | 2,867 |
Loan loss allowance | $1,085,000 | 3,274 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,771,000 | 2,810 |
Other real estate owned | $25,000 | 2,544 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,749,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,143,000 | 2,885 |
Total liabilities | $149,075,000 | 2,787 |
Total deposits | $147,884,000 | 2,615 |
Interest-bearing deposits | $134,061,000 | 2,488 |
Deposits held in domestic offices | $147,884,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $195,000 | 4,576 |
Subordinated debt | $0 | 298 |
All other liabilities | $996,000 | 3,529 |
Total equity capital | $10,068,000 | 4,314 |
Total bank equity capital | $10,068,000 | 4,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $7,568,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,173 |
Income earned, not collected on loans | $2,006,000 | 1,083 |
Earning assets | $147,833,000 | 2,863 |
Long-term assets (5+ years) | $10,226,000 | 4,167 |
Average Assets, year-to-date | $139,801,600 | 3,113 |
Average Assets, quarterly | $151,202,000 | 2,996 |
Volatile liabilities | $43,059,000 | 1,552 |
Insider loans | $1,537,000 | 2,637 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $249,000 | 1,193 |
Unused loan commitments | $11,481,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,206 |
Tier 2 risk-based capital | $1,085,000 | 2,749 |
Total risk weighted assets | $102,257,200 | 2,729 |
Total unused commitments | $11,481,000 | 3,103 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $122,170,000 | 3,666 |
Cash and due from depository institutions | $3,638,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,260,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $13,115,000 | 1,086 |
Net loans & leases | $83,781,000 | 3,178 |
Loan loss allowance | $935,000 | 3,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,282,000 | 3,298 |
Other real estate owned | $7,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,087,000 | 3,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,170,000 | 3,666 |
Total liabilities | $113,002,000 | 3,580 |
Total deposits | $111,919,000 | 3,427 |
Interest-bearing deposits | $99,620,000 | 3,296 |
Deposits held in domestic offices | $111,919,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $155,000 | 4,157 |
Subordinated debt | $0 | 337 |
All other liabilities | $928,000 | 3,873 |
Total equity capital | $9,168,000 | 4,678 |
Total bank equity capital | $9,168,000 | 4,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $6,668,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
Income earned, not collected on loans | $1,526,000 | 1,463 |
Earning assets | $114,156,000 | 3,596 |
Long-term assets (5+ years) | $3,290,000 | 6,836 |
Average Assets, year-to-date | $112,624,800 | 3,819 |
Average Assets, quarterly | $118,899,500 | 3,723 |
Volatile liabilities | $27,126,000 | 2,033 |
Insider loans | $1,528,000 | 2,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $262,000 | 1,217 |
Unused loan commitments | $10,317,000 | 3,209 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,531 |
Tier 2 risk-based capital | $935,000 | 3,101 |
Total risk weighted assets | $92,537,500 | 2,922 |
Total unused commitments | $10,317,000 | 3,224 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $104,700,000 | 4,191 |
Cash and due from depository institutions | $2,811,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,039,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,409 |
Net loans & leases | $64,158,000 | 3,965 |
Loan loss allowance | $831,000 | 4,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,493,000 | 4,648 |
Other real estate owned | $25,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,549,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,700,000 | 4,191 |
Total liabilities | $96,346,000 | 4,120 |
Total deposits | $95,492,000 | 3,936 |
Interest-bearing deposits | $82,028,000 | 3,951 |
Deposits held in domestic offices | $95,492,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $335,000 | 4,064 |
Subordinated debt | $0 | 372 |
All other liabilities | $519,000 | 5,073 |
Total equity capital | $8,354,000 | 4,753 |
Total bank equity capital | $8,354,000 | 4,753 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $5,854,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 775 |
Income earned, not collected on loans | $968,000 | 2,057 |
Earning assets | $98,822,000 | 4,083 |
Long-term assets (5+ years) | $3,489,000 | 7,017 |
Average Assets, year-to-date | $99,436,800 | 4,281 |
Average Assets, quarterly | $102,965,000 | 4,230 |
Volatile liabilities | $17,681,000 | 2,798 |
Insider loans | $1,393,000 | 2,852 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,220,000 | 2,893 |
Tier 1 (core) risk-based capital | $8,354,000 | 4,810 |
Tier 2 risk-based capital | $831,000 | 3,448 |
Total risk weighted assets | $72,478,500 | 3,552 |
Total unused commitments | $11,220,000 | 2,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $93,586,000 | 4,746 |
Cash and due from depository institutions | $3,210,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,393,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,845 |
Net loans & leases | $54,516,000 | 4,441 |
Loan loss allowance | $711,000 | 4,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,590,000 | 4,452 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,367,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,586,000 | 4,746 |
Total liabilities | $85,651,000 | 4,711 |
Total deposits | $84,835,000 | 4,561 |
Interest-bearing deposits | $72,585,000 | 4,610 |
Deposits held in domestic offices | $84,835,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $413,000 | 3,515 |
Subordinated debt | $0 | 413 |
All other liabilities | $403,000 | 6,250 |
Total equity capital | $7,935,000 | 5,030 |
Total bank equity capital | $7,935,000 | 5,030 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $5,435,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 957 |
Income earned, not collected on loans | $896,000 | 1,966 |
Earning assets | $87,419,000 | 4,665 |
Long-term assets (5+ years) | $1,775,000 | 8,984 |
Average Assets, year-to-date | $91,410,200 | 4,728 |
Average Assets, quarterly | $91,149,500 | 4,812 |
Volatile liabilities | $14,527,000 | 3,070 |
Insider loans | $1,656,000 | 2,454 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,745,000 | 3,700 |
Tier 1 (core) risk-based capital | $7,935,000 | 4,957 |
Tier 2 risk-based capital | $711,000 | 3,897 |
Total risk weighted assets | $64,516,900 | 3,922 |
Total unused commitments | $7,745,000 | 3,718 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $92,587,000 | 4,854 |
Cash and due from depository institutions | $4,618,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,220,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,689 |
Net loans & leases | $54,019,000 | 4,529 |
Loan loss allowance | $833,000 | 4,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,722,000 | 4,140 |
Other real estate owned | $7,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,626,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,587,000 | 4,854 |
Total liabilities | $85,078,000 | 4,822 |
Total deposits | $84,177,000 | 4,705 |
Interest-bearing deposits | $73,306,000 | 4,701 |
Deposits held in domestic offices | $84,177,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $450,000 | 3,274 |
Subordinated debt | $0 | 482 |
All other liabilities | $451,000 | 6,275 |
Total equity capital | $7,509,000 | 5,070 |
Total bank equity capital | $7,509,000 | 5,070 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $5,009,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,072,000 | 1,815 |
Earning assets | $84,614,000 | 4,859 |
Long-term assets (5+ years) | $2,351,000 | 8,585 |
Average Assets, year-to-date | $90,848,200 | 4,821 |
Average Assets, quarterly | $90,583,000 | 4,903 |
Volatile liabilities | $14,654,000 | 3,022 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,296,000 | 3,628 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,006 |
Tier 2 risk-based capital | $772,070 | 3,649 |
Total risk weighted assets | $61,704,670 | 4,136 |
Total unused commitments | $7,296,000 | 3,646 |
Derivatives | $0 | 651 |