Home > Cattaraugus County Bank > Assets and Liabilities
Cattaraugus County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $375,438,000 | 2,145 |
Cash and due from depository institutions | $13,937,000 | 1,873 |
Interest-bearing balances | $11,242,000 | 2,361 |
Securities | $109,038,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $231,385,000 | 2,141 |
Loan loss allowance | $3,532,000 | 1,876 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,457,000 | 1,786 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,621,000 | 1,717 |
Life insurance assets | $7,254,000 | 1,432 |
Total liabilities and capital | $375,438,000 | 2,123 |
Total liabilities | $344,397,000 | 2,097 |
Total deposits | $325,411,000 | 2,090 |
Interest-bearing deposits | $232,324,000 | 2,148 |
Deposits held in domestic offices | $325,411,000 | 2,089 |
% insured | 87.54% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,936,000 | 1,875 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,050,000 | 1,366 |
Total equity capital | $31,041,000 | 2,345 |
Total bank equity capital | $31,041,000 | 2,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $9,713,000 | 2,163 |
Undivided profits | $20,928,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,751,000 | 2,241 |
Earning assets | $351,665,000 | 2,104 |
Long-term assets (5+ years) | $146,168,000 | 1,773 |
Average Assets, year-to-date | $360,483,600 | 2,157 |
Average Assets, quarterly | $372,958,500 | 2,122 |
Volatile liabilities | $20,148,000 | 2,678 |
Insider loans | $675,000 | 2,811 |
FHLB advances | $12,936,000 | 1,521 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,720,000 | 1,969 |
Tier 1 (core) risk-based capital | $38,343,000 | 2,226 |
Tier 2 risk-based capital | $3,530,000 | 1,374 |
Total risk weighted assets | $282,358,000 | 1,507 |
Total unused commitments | $42,720,000 | 1,969 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $370,479,000 | 2,148 |
Cash and due from depository institutions | $16,127,000 | 1,882 |
Interest-bearing balances | $12,833,000 | 2,170 |
Securities | $110,075,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $223,049,000 | 2,175 |
Loan loss allowance | $2,704,000 | 2,205 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,512,000 | 1,781 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,716,000 | 1,756 |
Life insurance assets | $7,209,000 | 1,450 |
Total liabilities and capital | $370,479,000 | 2,126 |
Total liabilities | $341,508,000 | 2,111 |
Total deposits | $326,095,000 | 2,079 |
Interest-bearing deposits | $225,852,000 | 2,169 |
Deposits held in domestic offices | $326,095,000 | 2,078 |
% insured | 86.50% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,935,000 | 2,034 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,478,000 | 1,422 |
Total equity capital | $28,971,000 | 2,338 |
Total bank equity capital | $28,971,000 | 2,330 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $9,713,000 | 2,154 |
Undivided profits | $18,858,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,560,000 | 2,368 |
Earning assets | $345,957,000 | 2,114 |
Long-term assets (5+ years) | $156,113,000 | 1,703 |
Average Assets, year-to-date | $356,745,000 | 2,176 |
Average Assets, quarterly | $363,093,000 | 2,147 |
Volatile liabilities | $15,002,000 | 2,950 |
Insider loans | $675,000 | 2,793 |
FHLB advances | $9,935,000 | 1,710 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,688,000 | 1,891 |
Tier 1 (core) risk-based capital | $38,260,000 | 2,222 |
Tier 2 risk-based capital | $2,704,000 | 1,562 |
Total risk weighted assets | $277,268,000 | 1,513 |
Total unused commitments | $46,688,000 | 1,891 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $355,707,000 | 2,215 |
Cash and due from depository institutions | $18,398,000 | 1,866 |
Interest-bearing balances | $15,771,000 | 1,932 |
Securities | $97,667,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $218,854,000 | 2,178 |
Loan loss allowance | $2,616,000 | 2,236 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,495,000 | 1,784 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,293,000 | 1,725 |
Life insurance assets | $7,145,000 | 1,458 |
Total liabilities and capital | $355,707,000 | 2,190 |
Total liabilities | $326,403,000 | 2,165 |
Total deposits | $310,654,000 | 2,160 |
Interest-bearing deposits | $209,149,000 | 2,276 |
Deposits held in domestic offices | $310,654,000 | 2,158 |
% insured | 85.49% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,500,000 | 1,923 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,249,000 | 1,371 |
Total equity capital | $29,304,000 | 2,361 |
Total bank equity capital | $29,304,000 | 2,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $9,713,000 | 2,160 |
Undivided profits | $19,191,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,335,000 | 2,458 |
Earning assets | $332,292,000 | 2,182 |
Long-term assets (5+ years) | $156,991,000 | 1,744 |
Average Assets, year-to-date | $352,167,000 | 2,195 |
Average Assets, quarterly | $354,577,500 | 2,191 |
Volatile liabilities | $13,941,000 | 2,937 |
Insider loans | $125,000 | 3,599 |
FHLB advances | $10,500,000 | 1,639 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,419,000 | 1,860 |
Tier 1 (core) risk-based capital | $37,530,000 | 2,230 |
Tier 2 risk-based capital | $2,616,000 | 1,584 |
Total risk weighted assets | $269,446,000 | 1,527 |
Total unused commitments | $48,419,000 | 1,861 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $353,448,000 | 2,223 |
Cash and due from depository institutions | $14,513,000 | 1,854 |
Interest-bearing balances | $11,609,000 | 2,397 |
Securities | $99,693,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $217,014,000 | 2,175 |
Loan loss allowance | $2,843,000 | 2,162 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,758,000 | 1,741 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,470,000 | 1,631 |
Life insurance assets | $7,936,000 | 1,363 |
Total liabilities and capital | $353,448,000 | 2,223 |
Total liabilities | $324,682,000 | 2,203 |
Total deposits | $301,037,000 | 2,223 |
Interest-bearing deposits | $200,462,000 | 2,372 |
Deposits held in domestic offices | $301,037,000 | 2,222 |
% insured | 84.83% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,331 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,645,000 | 1,474 |
Total equity capital | $28,766,000 | 2,394 |
Total bank equity capital | $28,766,000 | 2,394 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $9,713,000 | 2,191 |
Undivided profits | $18,653,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,356,000 | 2,318 |
Earning assets | $328,316,000 | 2,230 |
Long-term assets (5+ years) | $158,973,000 | 1,783 |
Average Assets, year-to-date | $350,397,000 | 2,233 |
Average Assets, quarterly | $350,397,000 | 2,233 |
Volatile liabilities | $21,387,000 | 2,283 |
Insider loans | $125,000 | 3,601 |
FHLB advances | $19,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,247,000 | 2,139 |
Tier 1 (core) risk-based capital | $36,646,000 | 2,281 |
Tier 2 risk-based capital | $2,843,000 | 1,535 |
Total risk weighted assets | $266,530,000 | 1,536 |
Total unused commitments | $39,247,000 | 2,139 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $347,346,000 | 2,254 |
Cash and due from depository institutions | $13,602,000 | 1,993 |
Interest-bearing balances | $11,028,000 | 2,290 |
Securities | $100,094,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $212,275,000 | 2,216 |
Loan loss allowance | $2,755,000 | 2,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,535,000 | 1,961 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,840,000 | 1,626 |
Life insurance assets | $7,874,000 | 1,369 |
Total liabilities and capital | $347,346,000 | 2,254 |
Total liabilities | $320,461,000 | 2,227 |
Total deposits | $299,069,000 | 2,243 |
Interest-bearing deposits | $196,674,000 | 2,399 |
Deposits held in domestic offices | $299,069,000 | 2,241 |
% insured | 84.83% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,392,000 | 1,306 |
Total equity capital | $26,885,000 | 2,430 |
Total bank equity capital | $26,885,000 | 2,430 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $9,713,000 | 2,195 |
Undivided profits | $16,772,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,299,000 | 2,470 |
Earning assets | $323,397,000 | 2,247 |
Long-term assets (5+ years) | $152,336,000 | 1,851 |
Average Assets, year-to-date | $334,684,200 | 2,280 |
Average Assets, quarterly | $343,963,500 | 2,262 |
Volatile liabilities | $18,120,000 | 2,329 |
Insider loans | $125,000 | 3,642 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,685,000 | 2,255 |
Tier 1 (core) risk-based capital | $35,787,000 | 2,323 |
Tier 2 risk-based capital | $2,755,000 | 1,550 |
Total risk weighted assets | $259,874,000 | 1,573 |
Total unused commitments | $34,685,000 | 2,255 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $340,581,000 | 2,283 |
Cash and due from depository institutions | $14,492,000 | 1,993 |
Interest-bearing balances | $11,485,000 | 2,489 |
Securities | $100,590,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $204,664,000 | 2,249 |
Loan loss allowance | $2,772,000 | 2,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,418,000 | 1,957 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,417,000 | 1,646 |
Life insurance assets | $7,826,000 | 1,380 |
Total liabilities and capital | $340,581,000 | 2,283 |
Total liabilities | $314,329,000 | 2,256 |
Total deposits | $299,444,000 | 2,267 |
Interest-bearing deposits | $216,915,000 | 2,262 |
Deposits held in domestic offices | $299,444,000 | 2,266 |
% insured | 83.77% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,885,000 | 1,321 |
Total equity capital | $26,252,000 | 2,416 |
Total bank equity capital | $26,252,000 | 2,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $9,713,000 | 2,195 |
Undivided profits | $16,139,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,098,000 | 2,620 |
Earning assets | $316,739,000 | 2,277 |
Long-term assets (5+ years) | $146,435,000 | 1,903 |
Average Assets, year-to-date | $331,518,750 | 2,311 |
Average Assets, quarterly | $333,339,000 | 2,300 |
Volatile liabilities | $11,812,000 | 2,630 |
Insider loans | $125,000 | 3,688 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,237,000 | 2,180 |
Tier 1 (core) risk-based capital | $35,385,000 | 2,326 |
Tier 2 risk-based capital | $2,772,000 | 1,552 |
Total risk weighted assets | $254,191,000 | 1,595 |
Total unused commitments | $38,237,000 | 2,180 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $326,097,000 | 2,361 |
Cash and due from depository institutions | $10,058,000 | 2,049 |
Interest-bearing balances | $6,979,000 | 3,303 |
Securities | $107,774,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,679,000 | 2,336 |
Loan loss allowance | $2,994,000 | 2,079 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,434,000 | 1,961 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,152,000 | 1,687 |
Life insurance assets | $7,739,000 | 1,388 |
Total liabilities and capital | $326,097,000 | 2,361 |
Total liabilities | $298,056,000 | 2,349 |
Total deposits | $290,322,000 | 2,343 |
Interest-bearing deposits | $216,582,000 | 2,289 |
Deposits held in domestic offices | $290,322,000 | 2,343 |
% insured | 84.61% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,734,000 | 1,277 |
Total equity capital | $28,041,000 | 2,400 |
Total bank equity capital | $28,041,000 | 2,400 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $9,713,000 | 2,189 |
Undivided profits | $17,928,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $923,000 | 2,794 |
Earning assets | $303,432,000 | 2,367 |
Long-term assets (5+ years) | $156,849,000 | 1,844 |
Average Assets, year-to-date | $328,498,000 | 2,332 |
Average Assets, quarterly | $326,869,000 | 2,354 |
Volatile liabilities | $4,507,000 | 3,555 |
Insider loans | $125,000 | 3,752 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,419,000 | 2,165 |
Tier 1 (core) risk-based capital | $34,739,000 | 2,324 |
Tier 2 risk-based capital | $2,994,000 | 1,488 |
Total risk weighted assets | $240,669,000 | 1,620 |
Total unused commitments | $39,419,000 | 2,165 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $327,641,000 | 2,364 |
Cash and due from depository institutions | $25,155,000 | 2,054 |
Interest-bearing balances | $20,995,000 | 2,573 |
Securities | $101,950,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $181,635,000 | 2,352 |
Loan loss allowance | $3,250,000 | 1,962 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,462,000 | 1,957 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,439,000 | 1,671 |
Life insurance assets | $7,691,000 | 1,386 |
Total liabilities and capital | $327,641,000 | 2,364 |
Total liabilities | $297,255,000 | 2,359 |
Total deposits | $292,929,000 | 2,339 |
Interest-bearing deposits | $218,481,000 | 2,291 |
Deposits held in domestic offices | $292,929,000 | 2,339 |
% insured | 84.12% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,326,000 | 1,325 |
Total equity capital | $30,386,000 | 2,396 |
Total bank equity capital | $30,386,000 | 2,396 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $9,713,000 | 2,178 |
Undivided profits | $20,273,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $841,000 | 2,815 |
Earning assets | $304,580,000 | 2,372 |
Long-term assets (5+ years) | $149,720,000 | 1,888 |
Average Assets, year-to-date | $329,698,500 | 2,342 |
Average Assets, quarterly | $329,698,500 | 2,342 |
Volatile liabilities | $1,448,000 | 4,269 |
Insider loans | $225,000 | 3,553 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,285,000 | 2,293 |
Tier 1 (core) risk-based capital | $34,505,000 | 2,317 |
Tier 2 risk-based capital | $2,888,000 | 1,495 |
Total risk weighted assets | $230,687,000 | 1,626 |
Total unused commitments | $34,285,000 | 2,293 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $331,756,000 | 2,352 |
Cash and due from depository institutions | $17,999,000 | 2,038 |
Interest-bearing balances | $14,469,000 | 3,048 |
Securities | $112,427,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $183,255,000 | 2,350 |
Loan loss allowance | $3,252,000 | 1,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,556,000 | 1,918 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,519,000 | 1,672 |
Life insurance assets | $7,632,000 | 1,389 |
Total liabilities and capital | $331,756,000 | 2,352 |
Total liabilities | $298,128,000 | 2,337 |
Total deposits | $288,162,000 | 2,340 |
Interest-bearing deposits | $212,407,000 | 2,300 |
Deposits held in domestic offices | $288,162,000 | 2,340 |
% insured | 84.08% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,966,000 | 1,239 |
Total equity capital | $33,628,000 | 2,398 |
Total bank equity capital | $33,628,000 | 2,398 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $9,713,000 | 2,181 |
Undivided profits | $23,515,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $820,000 | 2,935 |
Earning assets | $310,151,000 | 2,353 |
Long-term assets (5+ years) | $130,257,000 | 2,072 |
Average Assets, year-to-date | $318,529,400 | 2,344 |
Average Assets, quarterly | $327,873,000 | 2,352 |
Volatile liabilities | $7,076,000 | 3,169 |
Insider loans | $222,000 | 3,608 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,422,000 | 2,409 |
Tier 1 (core) risk-based capital | $34,273,000 | 2,331 |
Tier 2 risk-based capital | $2,919,000 | 1,473 |
Total risk weighted assets | $233,200,000 | 1,604 |
Total unused commitments | $29,422,000 | 2,409 |
Derivatives | $5,000,000 | 918 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $323,990,000 | 2,395 |
Cash and due from depository institutions | $31,204,000 | 2,086 |
Interest-bearing balances | $24,130,000 | 2,589 |
Securities | $90,346,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $185,523,000 | 2,356 |
Loan loss allowance | $3,255,000 | 1,991 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,863,000 | 2,095 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,054,000 | 1,708 |
Life insurance assets | $7,659,000 | 1,381 |
Total liabilities and capital | $323,990,000 | 2,395 |
Total liabilities | $299,338,000 | 2,341 |
Total deposits | $289,694,000 | 2,325 |
Interest-bearing deposits | $215,164,000 | 2,281 |
Deposits held in domestic offices | $289,694,000 | 2,325 |
% insured | 84.52% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,644,000 | 1,368 |
Total equity capital | $24,652,000 | 2,956 |
Total bank equity capital | $24,652,000 | 2,956 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $400,000 | 4,329 |
Undivided profits | $23,852,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $756,000 | 3,152 |
Earning assets | $299,999,000 | 2,404 |
Long-term assets (5+ years) | $113,108,000 | 2,226 |
Average Assets, year-to-date | $315,222,750 | 2,391 |
Average Assets, quarterly | $323,496,000 | 2,383 |
Volatile liabilities | $7,385,000 | 3,197 |
Insider loans | $220,000 | 3,683 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,610,000 | 2,240 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,879 |
Tier 2 risk-based capital | $2,789,000 | 1,511 |
Total risk weighted assets | $222,686,000 | 1,628 |
Total unused commitments | $34,610,000 | 2,240 |
Derivatives | $5,000,000 | 1,007 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $323,002,000 | 2,386 |
Cash and due from depository institutions | $19,872,000 | 2,089 |
Interest-bearing balances | $14,436,000 | 3,149 |
Securities | $92,316,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $193,536,000 | 2,315 |
Loan loss allowance | $3,332,000 | 1,959 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,928,000 | 2,074 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,350,000 | 1,670 |
Life insurance assets | $7,612,000 | 1,362 |
Total liabilities and capital | $323,002,000 | 2,386 |
Total liabilities | $298,190,000 | 2,332 |
Total deposits | $288,296,000 | 2,309 |
Interest-bearing deposits | $217,990,000 | 2,256 |
Deposits held in domestic offices | $288,296,000 | 2,309 |
% insured | 86.19% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,894,000 | 1,278 |
Total equity capital | $24,812,000 | 2,919 |
Total bank equity capital | $24,812,000 | 2,919 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $400,000 | 4,358 |
Undivided profits | $24,012,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $981,000 | 2,714 |
Earning assets | $300,288,000 | 2,389 |
Long-term assets (5+ years) | $113,938,000 | 2,158 |
Average Assets, year-to-date | $312,300,333 | 2,400 |
Average Assets, quarterly | $319,462,000 | 2,389 |
Volatile liabilities | $8,383,000 | 3,066 |
Insider loans | $658,000 | 3,054 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,330,000 | 2,214 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,845 |
Tier 2 risk-based capital | $2,812,000 | 1,485 |
Total risk weighted assets | $224,450,000 | 1,596 |
Total unused commitments | $35,330,000 | 2,214 |
Derivatives | $5,000,000 | 1,002 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $315,922,000 | 2,391 |
Cash and due from depository institutions | $18,440,000 | 2,068 |
Interest-bearing balances | $12,824,000 | 3,437 |
Securities | $90,790,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $189,680,000 | 2,350 |
Loan loss allowance | $3,228,000 | 1,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,742,000 | 2,127 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,270,000 | 1,657 |
Life insurance assets | $7,527,000 | 1,338 |
Total liabilities and capital | $315,922,000 | 2,391 |
Total liabilities | $292,209,000 | 2,338 |
Total deposits | $282,995,000 | 2,318 |
Interest-bearing deposits | $217,971,000 | 2,225 |
Deposits held in domestic offices | $282,995,000 | 2,318 |
% insured | 87.82% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,214,000 | 1,428 |
Total equity capital | $23,713,000 | 2,943 |
Total bank equity capital | $23,713,000 | 2,943 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $400,000 | 4,382 |
Undivided profits | $22,913,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,676,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,022,000 | 2,611 |
Earning assets | $293,294,000 | 2,400 |
Long-term assets (5+ years) | $100,536,000 | 2,232 |
Average Assets, year-to-date | $306,949,500 | 2,408 |
Average Assets, quarterly | $306,949,500 | 2,408 |
Volatile liabilities | $9,051,000 | 2,993 |
Insider loans | $674,000 | 3,075 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,627,000 | 2,101 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,852 |
Tier 2 risk-based capital | $2,687,000 | 1,506 |
Total risk weighted assets | $214,414,000 | 1,608 |
Total unused commitments | $37,627,000 | 2,101 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $297,977,000 | 2,423 |
Cash and due from depository institutions | $22,400,000 | 2,053 |
Interest-bearing balances | $18,956,000 | 2,783 |
Securities | $62,068,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $196,246,000 | 2,287 |
Loan loss allowance | $3,628,000 | 1,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,736,000 | 2,133 |
Other real estate owned | $79,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,448,000 | 1,623 |
Life insurance assets | $7,476,000 | 1,321 |
Total liabilities and capital | $297,977,000 | 2,423 |
Total liabilities | $273,579,000 | 2,369 |
Total deposits | $263,231,000 | 2,349 |
Interest-bearing deposits | $202,643,000 | 2,276 |
Deposits held in domestic offices | $263,231,000 | 2,349 |
% insured | 88.53% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,348,000 | 1,221 |
Total equity capital | $24,398,000 | 2,920 |
Total bank equity capital | $24,398,000 | 2,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $400,000 | 4,395 |
Undivided profits | $23,598,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,360,000 | 2,294 |
Earning assets | $277,270,000 | 2,419 |
Long-term assets (5+ years) | $98,693,000 | 2,148 |
Average Assets, year-to-date | $277,990,600 | 2,411 |
Average Assets, quarterly | $295,114,000 | 2,422 |
Volatile liabilities | $9,025,000 | 3,048 |
Insider loans | $711,000 | 3,016 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,575,000 | 2,156 |
Tier 1 (core) risk-based capital | $24,075,000 | 2,851 |
Tier 2 risk-based capital | $2,653,000 | 1,504 |
Total risk weighted assets | $211,323,000 | 1,615 |
Total unused commitments | $33,575,000 | 2,156 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $292,251,000 | 2,423 |
Cash and due from depository institutions | $12,468,000 | 2,132 |
Interest-bearing balances | $9,330,000 | 3,426 |
Securities | $59,081,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $204,185,000 | 2,264 |
Loan loss allowance | $3,316,000 | 1,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,799,000 | 2,110 |
Other real estate owned | $79,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,639,000 | 1,702 |
Life insurance assets | $7,418,000 | 1,304 |
Total liabilities and capital | $292,251,000 | 2,423 |
Total liabilities | $268,586,000 | 2,366 |
Total deposits | $258,962,000 | 2,327 |
Interest-bearing deposits | $198,858,000 | 2,258 |
Deposits held in domestic offices | $258,962,000 | 2,327 |
% insured | 88.19% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,624,000 | 1,367 |
Total equity capital | $23,665,000 | 2,958 |
Total bank equity capital | $23,665,000 | 2,957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $400,000 | 4,423 |
Undivided profits | $22,865,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,284,000 | 2,506 |
Earning assets | $272,596,000 | 2,415 |
Long-term assets (5+ years) | $96,459,000 | 2,097 |
Average Assets, year-to-date | $272,994,000 | 2,414 |
Average Assets, quarterly | $291,626,500 | 2,413 |
Volatile liabilities | $9,001,000 | 3,148 |
Insider loans | $724,000 | 3,058 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,535,000 | 2,104 |
Tier 1 (core) risk-based capital | $23,303,000 | 2,891 |
Tier 2 risk-based capital | $2,650,000 | 1,492 |
Total risk weighted assets | $211,348,000 | 1,610 |
Total unused commitments | $34,535,000 | 2,104 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $291,002,000 | 2,417 |
Cash and due from depository institutions | $24,708,000 | 2,035 |
Interest-bearing balances | $20,451,000 | 2,519 |
Securities | $42,205,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $207,808,000 | 2,239 |
Loan loss allowance | $2,914,000 | 2,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,865,000 | 2,096 |
Other real estate owned | $27,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,389,000 | 1,701 |
Life insurance assets | $7,360,000 | 1,298 |
Total liabilities and capital | $291,002,000 | 2,417 |
Total liabilities | $267,547,000 | 2,357 |
Total deposits | $257,956,000 | 2,313 |
Interest-bearing deposits | $197,948,000 | 2,258 |
Deposits held in domestic offices | $257,956,000 | 2,313 |
% insured | 89.04% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,591,000 | 1,403 |
Total equity capital | $23,455,000 | 2,954 |
Total bank equity capital | $23,455,000 | 2,953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $400,000 | 4,450 |
Undivided profits | $22,655,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,079,000 | 2,743 |
Earning assets | $270,464,000 | 2,419 |
Long-term assets (5+ years) | $80,037,000 | 2,285 |
Average Assets, year-to-date | $266,575,000 | 2,434 |
Average Assets, quarterly | $274,026,500 | 2,427 |
Volatile liabilities | $8,986,000 | 3,191 |
Insider loans | $755,000 | 3,038 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,109,000 | 2,029 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,887 |
Tier 2 risk-based capital | $2,672,000 | 1,475 |
Total risk weighted assets | $213,569,000 | 1,613 |
Total unused commitments | $36,109,000 | 2,029 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $257,051,000 | 2,456 |
Cash and due from depository institutions | $12,106,000 | 2,049 |
Interest-bearing balances | $7,391,000 | 3,365 |
Securities | $30,000,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $199,037,000 | 2,181 |
Loan loss allowance | $2,721,000 | 2,060 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,915,000 | 2,089 |
Other real estate owned | $27,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,966,000 | 1,716 |
Life insurance assets | $7,406,000 | 1,284 |
Total liabilities and capital | $257,051,000 | 2,456 |
Total liabilities | $233,612,000 | 2,410 |
Total deposits | $229,546,000 | 2,360 |
Interest-bearing deposits | $188,666,000 | 2,259 |
Deposits held in domestic offices | $229,546,000 | 2,360 |
% insured | 89.48% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,066,000 | 1,350 |
Total equity capital | $23,439,000 | 2,898 |
Total bank equity capital | $23,439,000 | 2,897 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $400,000 | 4,491 |
Undivided profits | $22,639,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $770,000 | 3,101 |
Earning assets | $236,428,000 | 2,469 |
Long-term assets (5+ years) | $73,533,000 | 2,340 |
Average Assets, year-to-date | $254,361,500 | 2,471 |
Average Assets, quarterly | $254,361,500 | 2,471 |
Volatile liabilities | $5,012,000 | 3,794 |
Insider loans | $842,000 | 2,941 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,047,000 | 2,052 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,886 |
Tier 2 risk-based capital | $2,517,000 | 1,529 |
Total risk weighted assets | $201,222,000 | 1,701 |
Total unused commitments | $34,047,000 | 2,052 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $251,672,000 | 2,498 |
Cash and due from depository institutions | $10,182,000 | 2,032 |
Interest-bearing balances | $7,774,000 | 3,184 |
Securities | $26,810,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $198,670,000 | 2,192 |
Loan loss allowance | $2,671,000 | 2,050 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,940,000 | 2,102 |
Other real estate owned | $30,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,040,000 | 1,704 |
Life insurance assets | $7,350,000 | 1,276 |
Total liabilities and capital | $251,672,000 | 2,498 |
Total liabilities | $228,839,000 | 2,450 |
Total deposits | $223,688,000 | 2,397 |
Interest-bearing deposits | $182,022,000 | 2,296 |
Deposits held in domestic offices | $223,688,000 | 2,397 |
% insured | 84.92% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,151,000 | 1,153 |
Total equity capital | $22,833,000 | 2,956 |
Total bank equity capital | $22,833,000 | 2,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $400,000 | 4,548 |
Undivided profits | $22,033,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $780,000 | 3,171 |
Earning assets | $233,254,000 | 2,497 |
Long-term assets (5+ years) | $70,569,000 | 2,334 |
Average Assets, year-to-date | $250,891,200 | 2,455 |
Average Assets, quarterly | $251,514,000 | 2,488 |
Volatile liabilities | $4,632,000 | 3,910 |
Insider loans | $950,000 | 2,877 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,117,000 | 1,933 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,911 |
Tier 2 risk-based capital | $2,506,000 | 1,996 |
Total risk weighted assets | $200,335,000 | 2,260 |
Total unused commitments | $37,117,000 | 1,933 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $251,356,000 | 2,504 |
Cash and due from depository institutions | $11,760,000 | 2,042 |
Interest-bearing balances | $8,574,000 | 2,978 |
Securities | $26,597,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,054,000 | 2,212 |
Loan loss allowance | $2,641,000 | 2,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,967,000 | 2,096 |
Other real estate owned | $28,000 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,950,000 | 1,700 |
Life insurance assets | $7,281,000 | 1,282 |
Total liabilities and capital | $251,356,000 | 2,504 |
Total liabilities | $228,771,000 | 2,453 |
Total deposits | $224,456,000 | 2,402 |
Interest-bearing deposits | $181,060,000 | 2,301 |
Deposits held in domestic offices | $224,456,000 | 2,402 |
% insured | 86.04% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,315,000 | 1,338 |
Total equity capital | $22,585,000 | 3,019 |
Total bank equity capital | $22,585,000 | 3,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $400,000 | 4,623 |
Undivided profits | $21,785,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $762,000 | 3,271 |
Earning assets | $232,225,000 | 2,505 |
Long-term assets (5+ years) | $76,057,000 | 2,223 |
Average Assets, year-to-date | $250,696,000 | 2,476 |
Average Assets, quarterly | $252,012,500 | 2,487 |
Volatile liabilities | $7,671,000 | 3,402 |
Insider loans | $886,000 | 3,009 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,173,000 | 2,178 |
Tier 1 (core) risk-based capital | $22,357,000 | 2,956 |
Tier 2 risk-based capital | $2,449,000 | 2,044 |
Total risk weighted assets | $195,805,000 | 2,309 |
Total unused commitments | $30,173,000 | 2,178 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $252,669,000 | 2,499 |
Cash and due from depository institutions | $15,958,000 | 2,070 |
Interest-bearing balances | $13,415,000 | 2,234 |
Securities | $28,629,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $192,259,000 | 2,248 |
Loan loss allowance | $2,616,000 | 2,089 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,992,000 | 2,095 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,831,000 | 1,713 |
Life insurance assets | $7,228,000 | 1,288 |
Total liabilities and capital | $252,669,000 | 2,499 |
Total liabilities | $230,543,000 | 2,434 |
Total deposits | $226,216,000 | 2,379 |
Interest-bearing deposits | $187,290,000 | 2,253 |
Deposits held in domestic offices | $226,216,000 | 2,379 |
% insured | 86.45% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,327,000 | 1,236 |
Total equity capital | $22,126,000 | 3,027 |
Total bank equity capital | $22,126,000 | 3,027 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $400,000 | 4,664 |
Undivided profits | $21,326,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $771,000 | 3,261 |
Earning assets | $234,303,000 | 2,492 |
Long-term assets (5+ years) | $79,560,000 | 2,156 |
Average Assets, year-to-date | $250,476,000 | 2,488 |
Average Assets, quarterly | $252,392,500 | 2,485 |
Volatile liabilities | $7,619,000 | 3,418 |
Insider loans | $951,000 | 2,965 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,255,000 | 2,167 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,973 |
Tier 2 risk-based capital | $2,388,000 | 2,087 |
Total risk weighted assets | $190,815,000 | 2,345 |
Total unused commitments | $30,255,000 | 2,167 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $252,116,000 | 2,509 |
Cash and due from depository institutions | $14,260,000 | 2,118 |
Interest-bearing balances | $11,538,000 | 2,566 |
Securities | $29,721,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $192,496,000 | 2,253 |
Loan loss allowance | $2,479,000 | 2,179 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,906,000 | 2,136 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,733,000 | 1,728 |
Life insurance assets | $7,175,000 | 1,308 |
Total liabilities and capital | $252,116,000 | 2,509 |
Total liabilities | $230,594,000 | 2,455 |
Total deposits | $226,949,000 | 2,380 |
Interest-bearing deposits | $188,078,000 | 2,273 |
Deposits held in domestic offices | $226,949,000 | 2,380 |
% insured | 86.46% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,645,000 | 1,375 |
Total equity capital | $21,522,000 | 3,054 |
Total bank equity capital | $21,522,000 | 3,054 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $400,000 | 4,710 |
Undivided profits | $20,722,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $822,000 | 3,117 |
Earning assets | $233,755,000 | 2,509 |
Long-term assets (5+ years) | $88,362,000 | 2,054 |
Average Assets, year-to-date | $249,379,500 | 2,522 |
Average Assets, quarterly | $249,379,500 | 2,522 |
Volatile liabilities | $7,317,000 | 3,449 |
Insider loans | $951,000 | 2,986 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,432,000 | 2,199 |
Tier 1 (core) risk-based capital | $21,592,000 | 3,014 |
Tier 2 risk-based capital | $2,433,000 | 2,045 |
Total risk weighted assets | $194,599,000 | 2,324 |
Total unused commitments | $30,432,000 | 2,199 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $247,784,000 | 2,531 |
Cash and due from depository institutions | $14,731,000 | 2,132 |
Interest-bearing balances | $11,680,000 | 2,240 |
Securities | $27,154,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $189,349,000 | 2,289 |
Loan loss allowance | $2,919,000 | 1,935 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,941,000 | 2,083 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $1,624,000 | 1,314 |
All other assets | $9,985,000 | 1,844 |
Life insurance assets | $7,119,000 | 1,311 |
Total liabilities and capital | $247,784,000 | 2,531 |
Total liabilities | $226,345,000 | 2,477 |
Total deposits | $221,254,000 | 2,414 |
Interest-bearing deposits | $179,361,000 | 2,323 |
Deposits held in domestic offices | $221,254,000 | 2,414 |
% insured | 85.48% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,091,000 | 1,085 |
Total equity capital | $21,439,000 | 3,016 |
Total bank equity capital | $21,439,000 | 3,016 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $400,000 | 4,750 |
Undivided profits | $20,639,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $808,000 | 3,155 |
Earning assets | $228,183,000 | 2,540 |
Long-term assets (5+ years) | $89,044,000 | 2,054 |
Average Assets, year-to-date | $237,840,000 | 2,559 |
Average Assets, quarterly | $241,592,500 | 2,564 |
Volatile liabilities | $6,524,000 | 3,619 |
Insider loans | $911,000 | 3,086 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,568,000 | 2,335 |
Tier 1 (core) risk-based capital | $20,120,000 | 3,136 |
Tier 2 risk-based capital | $2,385,000 | 2,087 |
Total risk weighted assets | $190,296,000 | 2,359 |
Total unused commitments | $26,568,000 | 2,335 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $235,401,000 | 2,610 |
Cash and due from depository institutions | $7,045,000 | 2,167 |
Interest-bearing balances | $4,470,000 | 3,618 |
Securities | $24,366,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $186,568,000 | 2,318 |
Loan loss allowance | $2,981,000 | 1,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,074,000 | 2,043 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $1,624,000 | 1,321 |
All other assets | $10,724,000 | 1,764 |
Life insurance assets | $7,064,000 | 1,313 |
Total liabilities and capital | $235,401,000 | 2,610 |
Total liabilities | $214,009,000 | 2,564 |
Total deposits | $209,779,000 | 2,501 |
Interest-bearing deposits | $170,916,000 | 2,397 |
Deposits held in domestic offices | $209,779,000 | 2,501 |
% insured | 87.38% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,230,000 | 1,220 |
Total equity capital | $21,392,000 | 3,004 |
Total bank equity capital | $21,392,000 | 3,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $20,592,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $791,000 | 3,279 |
Earning assets | $215,404,000 | 2,628 |
Long-term assets (5+ years) | $85,890,000 | 2,107 |
Average Assets, year-to-date | $235,354,000 | 2,583 |
Average Assets, quarterly | $235,538,000 | 2,608 |
Volatile liabilities | $2,701,000 | 4,528 |
Insider loans | $920,000 | 3,070 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,226,000 | 2,191 |
Tier 1 (core) risk-based capital | $20,310,000 | 3,129 |
Tier 2 risk-based capital | $2,376,000 | 2,100 |
Total risk weighted assets | $189,502,000 | 2,378 |
Total unused commitments | $30,226,000 | 2,191 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $235,675,000 | 2,614 |
Cash and due from depository institutions | $5,935,000 | 2,136 |
Interest-bearing balances | $2,751,000 | 4,210 |
Securities | $26,080,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $186,277,000 | 2,306 |
Loan loss allowance | $2,902,000 | 1,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,133,000 | 2,029 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $1,624,000 | 1,318 |
All other assets | $10,626,000 | 1,767 |
Life insurance assets | $7,001,000 | 1,321 |
Total liabilities and capital | $235,675,000 | 2,614 |
Total liabilities | $214,561,000 | 2,569 |
Total deposits | $208,498,000 | 2,515 |
Interest-bearing deposits | $169,933,000 | 2,415 |
Deposits held in domestic offices | $208,498,000 | 2,515 |
% insured | 86.47% | 1,834 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,063,000 | 1,191 |
Total equity capital | $21,114,000 | 3,032 |
Total bank equity capital | $21,114,000 | 3,031 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $20,314,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $710,000 | 3,356 |
Earning assets | $215,108,000 | 2,633 |
Long-term assets (5+ years) | $86,767,000 | 2,110 |
Average Assets, year-to-date | $235,338,330 | 2,598 |
Average Assets, quarterly | $236,576,000 | 2,597 |
Volatile liabilities | $2,260,000 | 4,624 |
Insider loans | $932,000 | 3,086 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,683,000 | 2,641 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,162 |
Tier 2 risk-based capital | $2,339,000 | 2,109 |
Total risk weighted assets | $186,632,000 | 2,387 |
Total unused commitments | $21,683,000 | 2,641 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $237,477,000 | 2,613 |
Cash and due from depository institutions | $6,950,000 | 2,161 |
Interest-bearing balances | $4,448,000 | 3,925 |
Securities | $28,130,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $184,995,000 | 2,308 |
Loan loss allowance | $2,856,000 | 1,979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,189,000 | 2,013 |
Other real estate owned | $8,000 | 2,161 |
Goodwill and other intangibles | $1,624,000 | 1,304 |
All other assets | $10,581,000 | 1,748 |
Life insurance assets | $6,949,000 | 1,323 |
Total liabilities and capital | $237,477,000 | 2,613 |
Total liabilities | $216,675,000 | 2,569 |
Total deposits | $210,649,000 | 2,521 |
Interest-bearing deposits | $171,775,000 | 2,437 |
Deposits held in domestic offices | $210,649,000 | 2,521 |
% insured | 85.69% | 2,038 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,326,000 | 1,355 |
Total equity capital | $20,802,000 | 3,070 |
Total bank equity capital | $20,802,000 | 3,069 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $20,002,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $723,000 | 3,254 |
Earning assets | $217,573,000 | 2,644 |
Long-term assets (5+ years) | $94,752,000 | 2,012 |
Average Assets, year-to-date | $235,170,000 | 2,626 |
Average Assets, quarterly | $235,170,000 | 2,626 |
Volatile liabilities | $3,361,000 | 4,302 |
Insider loans | $743,000 | 3,352 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,953,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,519,000 | 3,207 |
Tier 2 risk-based capital | $2,313,000 | 2,131 |
Total risk weighted assets | $184,572,000 | 2,404 |
Total unused commitments | $21,953,000 | 2,658 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $232,863,000 | 2,668 |
Cash and due from depository institutions | $11,844,000 | 2,237 |
Interest-bearing balances | $296,000 | 5,262 |
Securities | $23,996,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,087,000 | 2,379 |
Loan loss allowance | $2,778,000 | 2,019 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,266,000 | 2,009 |
Other real estate owned | $8,000 | 2,237 |
Goodwill and other intangibles | $1,624,000 | 1,315 |
All other assets | $11,038,000 | 1,706 |
Life insurance assets | $6,878,000 | 1,339 |
Total liabilities and capital | $232,863,000 | 2,668 |
Total liabilities | $212,134,000 | 2,621 |
Total deposits | $207,398,000 | 2,553 |
Interest-bearing deposits | $166,325,000 | 2,492 |
Deposits held in domestic offices | $207,398,000 | 2,553 |
% insured | 84.04% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,736,000 | 1,089 |
Total equity capital | $20,729,000 | 3,121 |
Total bank equity capital | $20,729,000 | 3,120 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $19,929,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $713,000 | 3,432 |
Earning assets | $203,379,000 | 2,785 |
Long-term assets (5+ years) | $85,466,000 | 2,173 |
Average Assets, year-to-date | $228,102,600 | 2,651 |
Average Assets, quarterly | $231,883,000 | 2,655 |
Volatile liabilities | $660,000 | 5,262 |
Insider loans | $660,000 | 3,537 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,897,000 | 2,605 |
Tier 1 (core) risk-based capital | $19,523,000 | 3,204 |
Tier 2 risk-based capital | $2,237,000 | 2,204 |
Total risk weighted assets | $178,420,000 | 2,485 |
Total unused commitments | $21,897,000 | 2,605 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $230,903,000 | 2,684 |
Cash and due from depository institutions | $9,654,000 | 2,201 |
Interest-bearing balances | $294,000 | 5,319 |
Securities | $25,067,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $178,712,000 | 2,379 |
Loan loss allowance | $2,815,000 | 2,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,417,000 | 1,969 |
Other real estate owned | $34,000 | 2,201 |
Goodwill and other intangibles | $1,624,000 | 1,319 |
All other assets | $10,395,000 | 1,800 |
Life insurance assets | $6,825,000 | 1,342 |
Total liabilities and capital | $230,903,000 | 2,684 |
Total liabilities | $210,376,000 | 2,638 |
Total deposits | $206,356,000 | 2,559 |
Interest-bearing deposits | $166,295,000 | 2,491 |
Deposits held in domestic offices | $206,356,000 | 2,559 |
% insured | 84.20% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,020,000 | 1,270 |
Total equity capital | $20,527,000 | 3,184 |
Total bank equity capital | $20,527,000 | 3,183 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $19,727,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $647,000 | 3,615 |
Earning assets | $204,073,000 | 2,775 |
Long-term assets (5+ years) | $87,814,000 | 2,162 |
Average Assets, year-to-date | $226,912,500 | 2,686 |
Average Assets, quarterly | $229,401,000 | 2,689 |
Volatile liabilities | $658,000 | 5,324 |
Insider loans | $526,000 | 3,802 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,245,000 | 2,170 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,267 |
Tier 2 risk-based capital | $2,255,000 | 2,196 |
Total risk weighted assets | $179,851,000 | 2,471 |
Total unused commitments | $31,245,000 | 2,170 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $227,899,000 | 2,714 |
Cash and due from depository institutions | $10,255,000 | 2,222 |
Interest-bearing balances | $456,000 | 5,292 |
Securities | $25,991,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $174,412,000 | 2,404 |
Loan loss allowance | $2,739,000 | 2,086 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,412,000 | 1,978 |
Other real estate owned | $69,000 | 2,222 |
Goodwill and other intangibles | $1,624,000 | 1,318 |
All other assets | $10,136,000 | 1,811 |
Life insurance assets | $6,771,000 | 1,338 |
Total liabilities and capital | $227,899,000 | 2,714 |
Total liabilities | $207,772,000 | 2,671 |
Total deposits | $203,831,000 | 2,592 |
Interest-bearing deposits | $168,003,000 | 2,478 |
Deposits held in domestic offices | $203,831,000 | 2,592 |
% insured | 85.13% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,941,000 | 1,232 |
Total equity capital | $20,127,000 | 3,209 |
Total bank equity capital | $20,127,000 | 3,207 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $19,327,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $609,000 | 3,620 |
Earning assets | $200,859,000 | 2,808 |
Long-term assets (5+ years) | $81,500,000 | 2,298 |
Average Assets, year-to-date | $225,582,330 | 2,717 |
Average Assets, quarterly | $228,260,000 | 2,702 |
Volatile liabilities | $656,000 | 5,320 |
Insider loans | $539,000 | 3,805 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,284,000 | 2,562 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,295 |
Tier 2 risk-based capital | $2,178,000 | 2,247 |
Total risk weighted assets | $173,704,000 | 2,520 |
Total unused commitments | $23,284,000 | 2,562 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $228,621,000 | 2,725 |
Cash and due from depository institutions | $10,181,000 | 2,238 |
Interest-bearing balances | $472,000 | 5,384 |
Securities | $27,623,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,807 |
Net loans & leases | $173,478,000 | 2,408 |
Loan loss allowance | $2,667,000 | 2,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,276,000 | 2,024 |
Other real estate owned | $37,000 | 2,238 |
Goodwill and other intangibles | $1,624,000 | 1,321 |
All other assets | $9,654,000 | 1,885 |
Life insurance assets | $6,612,000 | 1,357 |
Total liabilities and capital | $228,621,000 | 2,725 |
Total liabilities | $208,946,000 | 2,671 |
Total deposits | $205,614,000 | 2,596 |
Interest-bearing deposits | $169,488,000 | 2,493 |
Deposits held in domestic offices | $205,614,000 | 2,596 |
% insured | 85.26% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,332,000 | 1,373 |
Total equity capital | $19,675,000 | 3,233 |
Total bank equity capital | $19,675,000 | 3,231 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $18,875,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $631,000 | 3,492 |
Earning assets | $202,321,000 | 2,827 |
Long-term assets (5+ years) | $81,733,000 | 2,306 |
Average Assets, year-to-date | $224,424,000 | 2,754 |
Average Assets, quarterly | $224,424,000 | 2,754 |
Volatile liabilities | $655,000 | 5,362 |
Insider loans | $741,000 | 3,517 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,526,000 | 2,694 |
Tier 1 (core) risk-based capital | $18,446,000 | 3,337 |
Tier 2 risk-based capital | $2,163,000 | 2,265 |
Total risk weighted assets | $172,527,000 | 2,531 |
Total unused commitments | $21,526,000 | 2,694 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $220,227,000 | 2,800 |
Cash and due from depository institutions | $7,172,000 | 2,270 |
Interest-bearing balances | $328,000 | 5,421 |
Securities | $25,260,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,403,000 | 2,432 |
Loan loss allowance | $2,569,000 | 2,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,288,000 | 2,022 |
Other real estate owned | $37,000 | 2,270 |
Goodwill and other intangibles | $1,624,000 | 1,323 |
All other assets | $9,443,000 | 1,971 |
Life insurance assets | $6,558,000 | 1,364 |
Total liabilities and capital | $220,227,000 | 2,800 |
Total liabilities | $200,929,000 | 2,751 |
Total deposits | $193,179,000 | 2,722 |
Interest-bearing deposits | $156,508,000 | 2,647 |
Deposits held in domestic offices | $193,179,000 | 2,722 |
% insured | 86.25% | 2,098 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,144 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,650,000 | 1,098 |
Total equity capital | $19,298,000 | 3,257 |
Total bank equity capital | $19,298,000 | 3,255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $18,498,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $636,000 | 3,613 |
Earning assets | $196,991,000 | 2,866 |
Long-term assets (5+ years) | $75,685,000 | 2,420 |
Average Assets, year-to-date | $215,426,400 | 2,801 |
Average Assets, quarterly | $220,869,500 | 2,784 |
Volatile liabilities | $3,503,000 | 4,380 |
Insider loans | $762,000 | 3,523 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,609,000 | 2,472 |
Tier 1 (core) risk-based capital | $18,412,000 | 3,341 |
Tier 2 risk-based capital | $2,144,000 | 2,281 |
Total risk weighted assets | $171,073,000 | 2,554 |
Total unused commitments | $24,609,000 | 2,472 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $221,512,000 | 2,787 |
Cash and due from depository institutions | $8,703,000 | 2,252 |
Interest-bearing balances | $369,000 | 5,478 |
Securities | $26,412,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,467,000 | 2,437 |
Loan loss allowance | $2,476,000 | 2,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,357,000 | 1,999 |
Other real estate owned | $52,000 | 2,252 |
Goodwill and other intangibles | $1,624,000 | 1,304 |
All other assets | $8,897,000 | 2,001 |
Life insurance assets | $6,505,000 | 1,361 |
Total liabilities and capital | $221,512,000 | 2,787 |
Total liabilities | $202,183,000 | 2,727 |
Total deposits | $197,476,000 | 2,657 |
Interest-bearing deposits | $160,176,000 | 2,583 |
Deposits held in domestic offices | $197,476,000 | 2,657 |
% insured | 85.91% | 2,340 |
Federal funds purchased & repurchase agreements | $800,000 | 1,544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,907,000 | 1,324 |
Total equity capital | $19,329,000 | 3,321 |
Total bank equity capital | $19,329,000 | 3,320 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $18,529,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $633,000 | 3,644 |
Earning assets | $197,248,000 | 2,863 |
Long-term assets (5+ years) | $82,197,000 | 2,274 |
Average Assets, year-to-date | $214,226,250 | 2,821 |
Average Assets, quarterly | $218,601,500 | 2,797 |
Volatile liabilities | $1,202,000 | 5,229 |
Insider loans | $505,000 | 4,000 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,093,000 | 2,284 |
Tier 1 (core) risk-based capital | $18,102,000 | 3,395 |
Tier 2 risk-based capital | $2,142,000 | 2,289 |
Total risk weighted assets | $171,025,000 | 2,540 |
Total unused commitments | $28,093,000 | 2,284 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $215,691,000 | 2,834 |
Cash and due from depository institutions | $9,594,000 | 2,261 |
Interest-bearing balances | $367,000 | 5,538 |
Securities | $28,138,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $162,305,000 | 2,509 |
Loan loss allowance | $2,203,000 | 2,484 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,393,000 | 1,982 |
Other real estate owned | $52,000 | 2,261 |
Goodwill and other intangibles | $1,624,000 | 1,307 |
All other assets | $8,585,000 | 2,046 |
Life insurance assets | $6,426,000 | 1,374 |
Total liabilities and capital | $215,691,000 | 2,834 |
Total liabilities | $196,580,000 | 2,784 |
Total deposits | $192,704,000 | 2,710 |
Interest-bearing deposits | $157,247,000 | 2,636 |
Deposits held in domestic offices | $192,704,000 | 2,710 |
% insured | 86.29% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,876,000 | 1,304 |
Total equity capital | $19,111,000 | 3,339 |
Total bank equity capital | $19,111,000 | 3,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $18,311,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $568,000 | 3,805 |
Earning assets | $190,810,000 | 2,930 |
Long-term assets (5+ years) | $80,191,000 | 2,335 |
Average Assets, year-to-date | $211,797,670 | 2,869 |
Average Assets, quarterly | $213,955,500 | 2,855 |
Volatile liabilities | $401,000 | 5,682 |
Insider loans | $531,000 | 4,000 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,102,000 | 2,711 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,416 |
Tier 2 risk-based capital | $2,002,000 | 2,402 |
Total risk weighted assets | $159,978,000 | 2,657 |
Total unused commitments | $21,102,000 | 2,711 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $212,220,000 | 2,879 |
Cash and due from depository institutions | $9,505,000 | 2,305 |
Interest-bearing balances | $365,000 | 5,622 |
Securities | $30,600,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $156,572,000 | 2,549 |
Loan loss allowance | $2,147,000 | 2,537 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,455,000 | 1,982 |
Other real estate owned | $52,000 | 2,305 |
Goodwill and other intangibles | $1,624,000 | 1,298 |
All other assets | $8,412,000 | 2,067 |
Life insurance assets | $6,374,000 | 1,367 |
Total liabilities and capital | $212,220,000 | 2,879 |
Total liabilities | $193,530,000 | 2,815 |
Total deposits | $190,152,000 | 2,741 |
Interest-bearing deposits | $155,441,000 | 2,675 |
Deposits held in domestic offices | $190,152,000 | 2,741 |
% insured | 87.10% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,378,000 | 1,371 |
Total equity capital | $18,690,000 | 3,369 |
Total bank equity capital | $18,690,000 | 3,369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $17,890,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $626,000 | 3,595 |
Earning assets | $187,537,000 | 2,977 |
Long-term assets (5+ years) | $83,335,000 | 2,278 |
Average Assets, year-to-date | $209,851,000 | 2,895 |
Average Assets, quarterly | $209,851,000 | 2,895 |
Volatile liabilities | $400,000 | 5,739 |
Insider loans | $903,000 | 3,397 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,396,000 | 2,915 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,472 |
Tier 2 risk-based capital | $1,930,000 | 2,456 |
Total risk weighted assets | $154,202,000 | 2,697 |
Total unused commitments | $18,396,000 | 2,915 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $207,482,000 | 2,929 |
Cash and due from depository institutions | $9,408,000 | 2,320 |
Interest-bearing balances | $380,000 | 5,628 |
Securities | $31,351,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $151,034,000 | 2,615 |
Loan loss allowance | $2,088,000 | 2,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,471,000 | 1,996 |
Other real estate owned | $15,000 | 2,320 |
Goodwill and other intangibles | $1,624,000 | 1,299 |
All other assets | $8,579,000 | 2,053 |
Life insurance assets | $6,316,000 | 1,365 |
Total liabilities and capital | $207,482,000 | 2,929 |
Total liabilities | $189,307,000 | 2,853 |
Total deposits | $182,456,000 | 2,827 |
Interest-bearing deposits | $146,898,000 | 2,770 |
Deposits held in domestic offices | $182,456,000 | 2,827 |
% insured | 87.28% | 2,162 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,351,000 | 1,131 |
Total equity capital | $18,175,000 | 3,417 |
Total bank equity capital | $18,175,000 | 3,417 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $17,375,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $545,000 | 3,939 |
Earning assets | $182,765,000 | 3,024 |
Long-term assets (5+ years) | $82,109,000 | 2,304 |
Average Assets, year-to-date | $200,863,400 | 2,940 |
Average Assets, quarterly | $203,478,000 | 2,942 |
Volatile liabilities | $2,500,000 | 4,838 |
Insider loans | $916,000 | 3,425 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,284,000 | 2,647 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,451 |
Tier 2 risk-based capital | $1,875,000 | 2,498 |
Total risk weighted assets | $149,813,000 | 2,756 |
Total unused commitments | $21,284,000 | 2,647 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $199,474,000 | 2,997 |
Cash and due from depository institutions | $7,377,000 | 2,350 |
Interest-bearing balances | $378,000 | 5,706 |
Securities | $34,124,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,254,000 | 2,744 |
Loan loss allowance | $1,987,000 | 2,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,539,000 | 1,987 |
Other real estate owned | $15,000 | 2,350 |
Goodwill and other intangibles | $1,624,000 | 1,306 |
All other assets | $8,541,000 | 2,050 |
Life insurance assets | $6,270,000 | 1,356 |
Total liabilities and capital | $199,474,000 | 2,997 |
Total liabilities | $181,450,000 | 2,929 |
Total deposits | $177,698,000 | 2,864 |
Interest-bearing deposits | $143,259,000 | 2,833 |
Deposits held in domestic offices | $177,698,000 | 2,864 |
% insured | 85.53% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,752,000 | 1,327 |
Total equity capital | $18,024,000 | 3,472 |
Total bank equity capital | $18,024,000 | 3,470 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $17,224,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $604,000 | 3,811 |
Earning assets | $176,756,000 | 3,100 |
Long-term assets (5+ years) | $81,870,000 | 2,311 |
Average Assets, year-to-date | $199,208,750 | 2,976 |
Average Assets, quarterly | $199,749,000 | 2,993 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $839,000 | 3,581 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,653,000 | 3,350 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,501 |
Tier 2 risk-based capital | $1,775,000 | 2,632 |
Total risk weighted assets | $141,765,000 | 2,878 |
Total unused commitments | $13,653,000 | 3,350 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $200,024,000 | 3,007 |
Cash and due from depository institutions | $10,639,000 | 2,355 |
Interest-bearing balances | $376,000 | 5,744 |
Securities | $35,551,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,708 |
Net loans & leases | $137,278,000 | 2,799 |
Loan loss allowance | $1,912,000 | 2,827 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,557,000 | 1,979 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $1,624,000 | 1,316 |
All other assets | $8,475,000 | 2,062 |
Life insurance assets | $6,220,000 | 1,367 |
Total liabilities and capital | $200,024,000 | 3,007 |
Total liabilities | $182,410,000 | 2,931 |
Total deposits | $178,863,000 | 2,861 |
Interest-bearing deposits | $143,403,000 | 2,837 |
Deposits held in domestic offices | $178,863,000 | 2,861 |
% insured | 89.27% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,547,000 | 1,321 |
Total equity capital | $17,614,000 | 3,502 |
Total bank equity capital | $17,614,000 | 3,500 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $16,814,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $556,000 | 3,910 |
Earning assets | $174,105,000 | 3,126 |
Long-term assets (5+ years) | $76,672,000 | 2,430 |
Average Assets, year-to-date | $199,120,330 | 3,003 |
Average Assets, quarterly | $200,813,500 | 2,996 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $837,000 | 3,606 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,883,000 | 2,947 |
Tier 1 (core) risk-based capital | $17,004,000 | 3,516 |
Tier 2 risk-based capital | $1,782,000 | 2,612 |
Total risk weighted assets | $142,460,000 | 2,852 |
Total unused commitments | $17,883,000 | 2,947 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $201,603,000 | 3,007 |
Cash and due from depository institutions | $12,633,000 | 2,319 |
Interest-bearing balances | $386,000 | 5,850 |
Securities | $38,085,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 708 |
Net loans & leases | $129,295,000 | 2,906 |
Loan loss allowance | $1,821,000 | 2,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,660,000 | 1,960 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $1,624,000 | 1,296 |
All other assets | $8,066,000 | 2,124 |
Life insurance assets | $6,182,000 | 1,364 |
Total liabilities and capital | $201,603,000 | 3,007 |
Total liabilities | $183,987,000 | 2,936 |
Total deposits | $180,889,000 | 2,878 |
Interest-bearing deposits | $147,544,000 | 2,818 |
Deposits held in domestic offices | $180,889,000 | 2,878 |
% insured | 87.92% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,098,000 | 1,455 |
Total equity capital | $17,616,000 | 3,534 |
Total bank equity capital | $17,616,000 | 3,532 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $16,816,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $174,006,000 | 3,137 |
Long-term assets (5+ years) | $79,751,000 | 2,365 |
Average Assets, year-to-date | $198,668,500 | 3,029 |
Average Assets, quarterly | $198,668,500 | 3,029 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $670,000 | 3,898 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,187,000 | 2,833 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,551 |
Tier 2 risk-based capital | $1,726,000 | 2,650 |
Total risk weighted assets | $138,045,000 | 2,922 |
Total unused commitments | $19,187,000 | 2,833 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $195,734,000 | 3,089 |
Cash and due from depository institutions | $15,950,000 | 2,332 |
Interest-bearing balances | $384,000 | 5,824 |
Securities | $39,407,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $124,642,000 | 3,001 |
Loan loss allowance | $1,738,000 | 3,041 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,684,000 | 1,972 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $1,624,000 | 1,291 |
All other assets | $8,427,000 | 2,079 |
Life insurance assets | $6,118,000 | 1,375 |
Total liabilities and capital | $195,734,000 | 3,089 |
Total liabilities | $178,438,000 | 3,018 |
Total deposits | $174,420,000 | 2,949 |
Interest-bearing deposits | $138,907,000 | 2,929 |
Deposits held in domestic offices | $174,420,000 | 2,949 |
% insured | 88.26% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,018,000 | 1,209 |
Total equity capital | $17,296,000 | 3,578 |
Total bank equity capital | $17,296,000 | 3,576 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $16,496,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $538,000 | 4,055 |
Earning assets | $164,433,000 | 3,298 |
Long-term assets (5+ years) | $77,099,000 | 2,469 |
Average Assets, year-to-date | $190,625,800 | 3,095 |
Average Assets, quarterly | $192,598,000 | 3,095 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,036,000 | 3,391 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,419,000 | 3,130 |
Tier 1 (core) risk-based capital | $15,662,000 | 3,729 |
Tier 2 risk-based capital | $1,614,000 | 2,813 |
Total risk weighted assets | $135,647,000 | 2,939 |
Total unused commitments | $15,419,000 | 3,130 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $189,462,000 | 3,162 |
Cash and due from depository institutions | $5,598,000 | 2,337 |
Interest-bearing balances | $282,000 | 5,918 |
Securities | $44,761,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,982,000 | 3,011 |
Loan loss allowance | $1,662,000 | 3,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,751,000 | 1,959 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $1,624,000 | 1,295 |
All other assets | $7,746,000 | 2,235 |
Life insurance assets | $5,308,000 | 1,532 |
Total liabilities and capital | $189,462,000 | 3,162 |
Total liabilities | $172,495,000 | 3,096 |
Total deposits | $169,040,000 | 3,020 |
Interest-bearing deposits | $135,112,000 | 3,012 |
Deposits held in domestic offices | $169,040,000 | 3,020 |
% insured | 89.71% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,455,000 | 1,361 |
Total equity capital | $16,967,000 | 3,622 |
Total bank equity capital | $16,967,000 | 3,620 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $16,167,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $635,000 | 3,775 |
Earning assets | $169,025,000 | 3,233 |
Long-term assets (5+ years) | $78,835,000 | 2,452 |
Average Assets, year-to-date | $189,348,750 | 3,137 |
Average Assets, quarterly | $189,637,500 | 3,156 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,055,000 | 3,407 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,234,000 | 3,438 |
Tier 1 (core) risk-based capital | $15,502,000 | 3,785 |
Tier 2 risk-based capital | $1,662,000 | 2,769 |
Total risk weighted assets | $133,495,000 | 2,979 |
Total unused commitments | $13,234,000 | 3,439 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $189,813,000 | 3,168 |
Cash and due from depository institutions | $8,872,000 | 2,379 |
Interest-bearing balances | $145,000 | 6,140 |
Securities | $47,099,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,709,000 | 3,081 |
Loan loss allowance | $1,760,000 | 3,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,863,000 | 1,930 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $1,624,000 | 1,283 |
All other assets | $7,646,000 | 2,248 |
Life insurance assets | $5,255,000 | 1,524 |
Total liabilities and capital | $189,813,000 | 3,168 |
Total liabilities | $173,015,000 | 3,111 |
Total deposits | $167,962,000 | 3,057 |
Interest-bearing deposits | $141,033,000 | 2,944 |
Deposits held in domestic offices | $167,962,000 | 3,056 |
% insured | 90.71% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,738,000 | 3,212 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,315,000 | 1,357 |
Total equity capital | $16,798,000 | 3,634 |
Total bank equity capital | $16,798,000 | 3,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $15,998,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $548,000 | 4,043 |
Earning assets | $165,953,000 | 3,261 |
Long-term assets (5+ years) | $79,278,000 | 2,431 |
Average Assets, year-to-date | $189,311,000 | 3,159 |
Average Assets, quarterly | $189,227,500 | 3,172 |
Volatile liabilities | $2,000,000 | 5,352 |
Insider loans | $1,052,000 | 3,432 |
FHLB advances | $1,738,000 | 3,101 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,546,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,808 |
Tier 2 risk-based capital | $1,534,000 | 2,936 |
Total risk weighted assets | $129,764,000 | 3,036 |
Total unused commitments | $14,546,000 | 3,282 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $188,642,000 | 3,203 |
Cash and due from depository institutions | $9,532,000 | 2,327 |
Interest-bearing balances | $122,000 | 6,273 |
Securities | $48,306,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $112,518,000 | 3,187 |
Loan loss allowance | $1,762,000 | 3,116 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,884,000 | 1,924 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $1,624,000 | 1,285 |
All other assets | $7,778,000 | 2,223 |
Life insurance assets | $5,207,000 | 1,515 |
Total liabilities and capital | $188,642,000 | 3,203 |
Total liabilities | $172,320,000 | 3,140 |
Total deposits | $167,680,000 | 3,084 |
Interest-bearing deposits | $139,398,000 | 3,002 |
Deposits held in domestic offices | $167,680,000 | 3,084 |
% insured | 90.11% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,753,000 | 3,097 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,887,000 | 1,470 |
Total equity capital | $16,322,000 | 3,676 |
Total bank equity capital | $16,322,000 | 3,675 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $15,522,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $616,000 | 3,719 |
Earning assets | $163,946,000 | 3,306 |
Long-term assets (5+ years) | $83,362,000 | 2,348 |
Average Assets, year-to-date | $189,060,000 | 3,178 |
Average Assets, quarterly | $189,060,000 | 3,178 |
Volatile liabilities | $2,014,000 | 5,303 |
Insider loans | $898,000 | 3,664 |
FHLB advances | $1,753,000 | 3,001 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,068,000 | 2,924 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,837 |
Tier 2 risk-based capital | $1,576,000 | 2,892 |
Total risk weighted assets | $125,862,000 | 3,106 |
Total unused commitments | $18,068,000 | 2,924 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $189,478,000 | 3,182 |
Cash and due from depository institutions | $12,661,000 | 2,364 |
Interest-bearing balances | $116,000 | 6,293 |
Securities | $48,619,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $109,532,000 | 3,267 |
Loan loss allowance | $1,769,000 | 3,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,157,000 | 1,866 |
Other real estate owned | $0 | 2,364 |
Goodwill and other intangibles | $1,624,000 | 1,285 |
All other assets | $7,885,000 | 2,221 |
Life insurance assets | $5,149,000 | 1,511 |
Total liabilities and capital | $189,478,000 | 3,182 |
Total liabilities | $173,602,000 | 3,135 |
Total deposits | $168,077,000 | 3,072 |
Interest-bearing deposits | $135,100,000 | 3,082 |
Deposits held in domestic offices | $168,077,000 | 3,072 |
% insured | 90.82% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,767,000 | 3,242 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,758,000 | 1,222 |
Total equity capital | $15,876,000 | 3,718 |
Total bank equity capital | $15,876,000 | 3,717 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $15,076,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $542,000 | 4,153 |
Earning assets | $161,267,000 | 3,350 |
Long-term assets (5+ years) | $81,648,000 | 2,366 |
Average Assets, year-to-date | $186,414,000 | 3,208 |
Average Assets, quarterly | $187,091,500 | 3,211 |
Volatile liabilities | $2,028,000 | 5,416 |
Insider loans | $963,000 | 3,601 |
FHLB advances | $1,767,000 | 3,129 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,766,000 | 2,970 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,863 |
Tier 2 risk-based capital | $1,446,000 | 3,082 |
Total risk weighted assets | $123,751,000 | 3,169 |
Total unused commitments | $16,766,000 | 2,970 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $184,705,000 | 3,254 |
Cash and due from depository institutions | $10,091,000 | 2,351 |
Interest-bearing balances | $143,000 | 6,353 |
Securities | $49,947,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $106,121,000 | 3,338 |
Loan loss allowance | $1,745,000 | 3,262 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,248,000 | 1,838 |
Other real estate owned | $0 | 2,351 |
Goodwill and other intangibles | $1,624,000 | 1,277 |
All other assets | $7,674,000 | 2,241 |
Life insurance assets | $5,100,000 | 1,483 |
Total liabilities and capital | $184,705,000 | 3,254 |
Total liabilities | $168,652,000 | 3,203 |
Total deposits | $163,626,000 | 3,140 |
Interest-bearing deposits | $135,182,000 | 3,080 |
Deposits held in domestic offices | $163,626,000 | 3,140 |
% insured | 91.29% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,782,000 | 3,242 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,244,000 | 1,441 |
Total equity capital | $16,053,000 | 3,719 |
Total bank equity capital | $16,053,000 | 3,718 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $15,253,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $610,000 | 3,979 |
Earning assets | $159,211,000 | 3,382 |
Long-term assets (5+ years) | $78,261,000 | 2,430 |
Average Assets, year-to-date | $185,648,000 | 3,245 |
Average Assets, quarterly | $185,584,500 | 3,245 |
Volatile liabilities | $2,043,000 | 5,491 |
Insider loans | $883,000 | 3,764 |
FHLB advances | $1,782,000 | 3,122 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,728,000 | 2,895 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,904 |
Tier 2 risk-based capital | $1,398,000 | 3,168 |
Total risk weighted assets | $120,376,000 | 3,247 |
Total unused commitments | $17,728,000 | 2,895 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $186,464,000 | 3,247 |
Cash and due from depository institutions | $10,434,000 | 2,370 |
Interest-bearing balances | $119,000 | 6,445 |
Securities | $52,263,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $105,457,000 | 3,344 |
Loan loss allowance | $1,779,000 | 3,238 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,277,000 | 1,831 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,624,000 | 1,283 |
All other assets | $7,409,000 | 2,277 |
Life insurance assets | $5,051,000 | 1,477 |
Total liabilities and capital | $186,464,000 | 3,247 |
Total liabilities | $170,687,000 | 3,168 |
Total deposits | $165,819,000 | 3,110 |
Interest-bearing deposits | $137,150,000 | 3,071 |
Deposits held in domestic offices | $165,819,000 | 3,109 |
% insured | 90.65% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,796,000 | 3,213 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,072,000 | 1,454 |
Total equity capital | $15,777,000 | 3,771 |
Total bank equity capital | $15,777,000 | 3,770 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $14,977,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $584,000 | 4,058 |
Earning assets | $160,839,000 | 3,375 |
Long-term assets (5+ years) | $79,508,000 | 2,335 |
Average Assets, year-to-date | $185,962,330 | 3,260 |
Average Assets, quarterly | $187,524,000 | 3,233 |
Volatile liabilities | $260,000 | 6,588 |
Insider loans | $1,017,000 | 3,577 |
FHLB advances | $1,796,000 | 3,100 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,350,000 | 2,658 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,922 |
Tier 2 risk-based capital | $1,397,000 | 3,169 |
Total risk weighted assets | $119,972,000 | 3,243 |
Total unused commitments | $20,350,000 | 2,658 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $188,584,000 | 3,245 |
Cash and due from depository institutions | $9,604,000 | 2,399 |
Interest-bearing balances | $144,000 | 6,506 |
Securities | $52,976,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $9,854,000 | 655 |
Net loans & leases | $101,143,000 | 3,427 |
Loan loss allowance | $1,775,000 | 3,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,339,000 | 1,820 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $1,624,000 | 1,279 |
All other assets | $7,044,000 | 2,345 |
Life insurance assets | $5,186,000 | 1,431 |
Total liabilities and capital | $188,584,000 | 3,245 |
Total liabilities | $172,188,000 | 3,183 |
Total deposits | $167,762,000 | 3,125 |
Interest-bearing deposits | $138,475,000 | 3,087 |
Deposits held in domestic offices | $167,762,000 | 3,124 |
% insured | 90.47% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,810,000 | 3,118 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,616,000 | 1,667 |
Total equity capital | $16,396,000 | 3,757 |
Total bank equity capital | $16,396,000 | 3,756 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $15,596,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $625,000 | 3,849 |
Earning assets | $164,117,000 | 3,376 |
Long-term assets (5+ years) | $76,645,000 | 2,390 |
Average Assets, year-to-date | $185,711,500 | 3,288 |
Average Assets, quarterly | $185,711,500 | 3,288 |
Volatile liabilities | $512,000 | 6,436 |
Insider loans | $997,000 | 3,643 |
FHLB advances | $1,810,000 | 3,015 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,023,000 | 2,690 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,960 |
Tier 2 risk-based capital | $1,359,000 | 3,241 |
Total risk weighted assets | $116,905,000 | 3,298 |
Total unused commitments | $20,023,000 | 2,690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $182,839,000 | 3,327 |
Cash and due from depository institutions | $12,655,000 | 2,371 |
Interest-bearing balances | $120,000 | 6,518 |
Securities | $50,474,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 979 |
Net loans & leases | $98,656,000 | 3,531 |
Loan loss allowance | $1,824,000 | 3,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,434,000 | 1,803 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $1,624,000 | 1,276 |
All other assets | $7,047,000 | 2,360 |
Life insurance assets | $5,144,000 | 1,421 |
Total liabilities and capital | $182,839,000 | 3,327 |
Total liabilities | $166,493,000 | 3,267 |
Total deposits | $161,304,000 | 3,214 |
Interest-bearing deposits | $132,963,000 | 3,166 |
Deposits held in domestic offices | $161,304,000 | 3,213 |
% insured | 91.75% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,824,000 | 3,314 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,365,000 | 1,427 |
Total equity capital | $16,346,000 | 3,783 |
Total bank equity capital | $16,346,000 | 3,781 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $15,546,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $562,000 | 4,194 |
Earning assets | $155,199,000 | 3,524 |
Long-term assets (5+ years) | $70,574,000 | 2,501 |
Average Assets, year-to-date | $185,672,800 | 3,229 |
Average Assets, quarterly | $182,620,000 | 3,314 |
Volatile liabilities | $784,000 | 6,309 |
Insider loans | $835,000 | 3,961 |
FHLB advances | $1,824,000 | 3,195 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,188,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,077,000 | 4,027 |
Tier 2 risk-based capital | $1,323,000 | 3,313 |
Total risk weighted assets | $113,893,000 | 3,385 |
Total unused commitments | $17,188,000 | 2,861 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $182,401,000 | 3,340 |
Cash and due from depository institutions | $9,993,000 | 2,356 |
Interest-bearing balances | $146,000 | 6,537 |
Securities | $53,653,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
Net loans & leases | $99,099,000 | 3,549 |
Loan loss allowance | $1,845,000 | 3,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,632,000 | 1,774 |
Other real estate owned | $429,000 | 2,356 |
Goodwill and other intangibles | $1,624,000 | 1,281 |
All other assets | $6,971,000 | 2,414 |
Life insurance assets | $5,095,000 | 1,411 |
Total liabilities and capital | $182,401,000 | 3,340 |
Total liabilities | $165,895,000 | 3,268 |
Total deposits | $161,067,000 | 3,208 |
Interest-bearing deposits | $131,460,000 | 3,206 |
Deposits held in domestic offices | $161,067,000 | 3,207 |
% insured | 94.60% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,838,000 | 3,389 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,990,000 | 1,598 |
Total equity capital | $16,506,000 | 3,814 |
Total bank equity capital | $16,506,000 | 3,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $15,706,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $646,000 | 4,078 |
Earning assets | $156,898,000 | 3,497 |
Long-term assets (5+ years) | $75,915,000 | 2,351 |
Average Assets, year-to-date | $186,381,250 | 3,255 |
Average Assets, quarterly | $184,840,500 | 3,297 |
Volatile liabilities | $1,283,000 | 6,072 |
Insider loans | $840,000 | 3,995 |
FHLB advances | $1,838,000 | 3,267 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,762,000 | 2,904 |
Tier 1 (core) risk-based capital | $14,050,000 | 4,084 |
Tier 2 risk-based capital | $1,337,000 | 3,346 |
Total risk weighted assets | $114,849,000 | 3,380 |
Total unused commitments | $16,762,000 | 2,904 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $187,280,000 | 3,270 |
Cash and due from depository institutions | $12,199,000 | 2,323 |
Interest-bearing balances | $112,000 | 6,594 |
Securities | $57,663,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $98,386,000 | 3,572 |
Loan loss allowance | $1,844,000 | 3,329 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,888,000 | 1,973 |
Other real estate owned | $560,000 | 2,323 |
Goodwill and other intangibles | $1,624,000 | 1,272 |
All other assets | $6,960,000 | 2,383 |
Life insurance assets | $5,048,000 | 1,405 |
Total liabilities and capital | $187,280,000 | 3,270 |
Total liabilities | $171,216,000 | 3,200 |
Total deposits | $166,609,000 | 3,121 |
Interest-bearing deposits | $137,528,000 | 3,116 |
Deposits held in domestic offices | $166,609,000 | 3,120 |
% insured | 90.69% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,852,000 | 3,452 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,755,000 | 1,623 |
Total equity capital | $16,064,000 | 3,845 |
Total bank equity capital | $16,064,000 | 3,843 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $15,264,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $575,000 | 4,263 |
Earning assets | $160,161,000 | 3,428 |
Long-term assets (5+ years) | $80,502,000 | 2,204 |
Average Assets, year-to-date | $187,708,000 | 3,241 |
Average Assets, quarterly | $188,375,000 | 3,255 |
Volatile liabilities | $1,282,000 | 6,134 |
Insider loans | $845,000 | 4,039 |
FHLB advances | $1,852,000 | 3,330 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,426,000 | 2,927 |
Tier 1 (core) risk-based capital | $13,779,000 | 4,104 |
Tier 2 risk-based capital | $1,327,000 | 3,365 |
Total risk weighted assets | $113,885,000 | 3,402 |
Total unused commitments | $16,426,000 | 2,927 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $189,470,000 | 3,268 |
Cash and due from depository institutions | $14,145,000 | 2,310 |
Interest-bearing balances | $137,000 | 6,597 |
Securities | $54,236,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $9,810,000 | 728 |
Net loans & leases | $96,471,000 | 3,617 |
Loan loss allowance | $1,480,000 | 3,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,682,000 | 2,044 |
Other real estate owned | $560,000 | 2,310 |
Goodwill and other intangibles | $1,624,000 | 1,276 |
All other assets | $6,942,000 | 2,409 |
Life insurance assets | $5,002,000 | 1,392 |
Total liabilities and capital | $189,470,000 | 3,268 |
Total liabilities | $173,826,000 | 3,193 |
Total deposits | $169,569,000 | 3,106 |
Interest-bearing deposits | $137,036,000 | 3,162 |
Deposits held in domestic offices | $169,569,000 | 3,105 |
% insured | 90.67% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,866,000 | 3,481 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,391,000 | 1,798 |
Total equity capital | $15,644,000 | 3,885 |
Total bank equity capital | $15,644,000 | 3,884 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $14,844,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $632,000 | 3,995 |
Earning assets | $160,654,000 | 3,456 |
Long-term assets (5+ years) | $77,938,000 | 2,248 |
Average Assets, year-to-date | $187,922,000 | 3,260 |
Average Assets, quarterly | $187,922,000 | 3,260 |
Volatile liabilities | $1,282,000 | 6,149 |
Insider loans | $1,159,000 | 3,548 |
FHLB advances | $1,866,000 | 3,369 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,914,000 | 2,627 |
Tier 1 (core) risk-based capital | $13,515,000 | 4,152 |
Tier 2 risk-based capital | $1,318,000 | 3,398 |
Total risk weighted assets | $115,199,000 | 3,379 |
Total unused commitments | $19,914,000 | 2,627 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $186,374,000 | 3,279 |
Cash and due from depository institutions | $15,099,000 | 2,303 |
Interest-bearing balances | $113,000 | 6,576 |
Securities | $52,019,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 959 |
Net loans & leases | $97,848,000 | 3,637 |
Loan loss allowance | $1,388,000 | 3,937 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,648,000 | 2,063 |
Other real estate owned | $703,000 | 2,303 |
Goodwill and other intangibles | $1,624,000 | 1,277 |
All other assets | $7,058,000 | 2,404 |
Life insurance assets | $4,936,000 | 1,374 |
Total liabilities and capital | $186,374,000 | 3,279 |
Total liabilities | $170,893,000 | 3,209 |
Total deposits | $165,928,000 | 3,116 |
Interest-bearing deposits | $134,133,000 | 3,190 |
Deposits held in domestic offices | $165,928,000 | 3,115 |
% insured | 88.10% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,879,000 | 3,656 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,086,000 | 1,494 |
Total equity capital | $15,481,000 | 3,911 |
Total bank equity capital | $15,481,000 | 3,911 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $14,681,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $637,000 | 4,130 |
Earning assets | $156,355,000 | 3,491 |
Long-term assets (5+ years) | $75,072,000 | 1,972 |
Average Assets, year-to-date | $180,559,000 | 3,324 |
Average Assets, quarterly | $184,256,000 | 3,299 |
Volatile liabilities | $1,305,000 | 6,255 |
Insider loans | $1,165,000 | 3,594 |
FHLB advances | $1,879,000 | 3,525 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,380,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,124,000 | 4,223 |
Tier 2 risk-based capital | $1,316,000 | 3,402 |
Total risk weighted assets | $111,361,000 | 3,482 |
Total unused commitments | $12,380,000 | 3,408 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $182,138,000 | 3,346 |
Cash and due from depository institutions | $11,833,000 | 2,348 |
Interest-bearing balances | $140,000 | 6,525 |
Securities | $51,455,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 984 |
Net loans & leases | $97,392,000 | 3,669 |
Loan loss allowance | $1,340,000 | 4,044 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,660,000 | 2,066 |
Other real estate owned | $660,000 | 2,348 |
Goodwill and other intangibles | $1,624,000 | 1,291 |
All other assets | $7,014,000 | 2,436 |
Life insurance assets | $4,885,000 | 1,354 |
Total liabilities and capital | $182,138,000 | 3,346 |
Total liabilities | $166,859,000 | 3,267 |
Total deposits | $162,211,000 | 3,167 |
Interest-bearing deposits | $130,590,000 | 3,277 |
Deposits held in domestic offices | $162,211,000 | 3,166 |
% insured | 91.70% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,893,000 | 3,763 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,755,000 | 1,681 |
Total equity capital | $15,279,000 | 3,970 |
Total bank equity capital | $15,279,000 | 3,970 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $14,479,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,078 |
Income earned, not collected on loans | $636,000 | 4,228 |
Earning assets | $155,487,000 | 3,527 |
Long-term assets (5+ years) | $78,097,000 | 1,856 |
Average Assets, year-to-date | $179,105,250 | 3,363 |
Average Assets, quarterly | $180,399,500 | 3,360 |
Volatile liabilities | $1,054,000 | 6,451 |
Insider loans | $1,215,000 | 3,573 |
FHLB advances | $1,893,000 | 3,625 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,436,000 | 3,023 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,265 |
Tier 2 risk-based capital | $1,340,000 | 3,379 |
Total risk weighted assets | $111,273,000 | 3,498 |
Total unused commitments | $15,436,000 | 3,023 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $178,661,000 | 3,400 |
Cash and due from depository institutions | $9,396,000 | 2,349 |
Interest-bearing balances | $116,000 | 6,528 |
Securities | $45,724,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 530 |
Net loans & leases | $97,189,000 | 3,705 |
Loan loss allowance | $1,572,000 | 3,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,582,000 | 2,105 |
Other real estate owned | $539,000 | 2,349 |
Goodwill and other intangibles | $1,624,000 | 1,309 |
All other assets | $7,107,000 | 2,445 |
Life insurance assets | $4,841,000 | 1,353 |
Total liabilities and capital | $178,661,000 | 3,400 |
Total liabilities | $163,961,000 | 3,318 |
Total deposits | $159,526,000 | 3,233 |
Interest-bearing deposits | $129,399,000 | 3,301 |
Deposits held in domestic offices | $159,526,000 | 3,231 |
% insured | 92.76% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,906,000 | 3,832 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,529,000 | 1,680 |
Total equity capital | $14,700,000 | 4,040 |
Total bank equity capital | $14,700,000 | 4,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $13,900,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,085 |
Income earned, not collected on loans | $592,000 | 4,417 |
Earning assets | $154,529,000 | 3,547 |
Long-term assets (5+ years) | $74,986,000 | 1,891 |
Average Assets, year-to-date | $178,094,330 | 3,393 |
Average Assets, quarterly | $180,320,000 | 3,368 |
Volatile liabilities | $1,053,000 | 6,522 |
Insider loans | $1,077,000 | 3,807 |
FHLB advances | $1,906,000 | 3,693 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,020,000 | 3,090 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,281 |
Tier 2 risk-based capital | $1,283,000 | 3,514 |
Total risk weighted assets | $109,827,000 | 3,553 |
Total unused commitments | $15,020,000 | 3,090 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $181,979,000 | 3,368 |
Cash and due from depository institutions | $11,314,000 | 2,318 |
Interest-bearing balances | $126,000 | 6,544 |
Securities | $45,684,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $11,424,000 | 692 |
Net loans & leases | $98,970,000 | 3,683 |
Loan loss allowance | $1,789,000 | 3,440 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,608,000 | 2,117 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $1,624,000 | 1,315 |
All other assets | $7,355,000 | 2,423 |
Life insurance assets | $4,464,000 | 1,429 |
Total liabilities and capital | $181,979,000 | 3,368 |
Total liabilities | $167,719,000 | 3,290 |
Total deposits | $163,655,000 | 3,196 |
Interest-bearing deposits | $132,356,000 | 3,291 |
Deposits held in domestic offices | $163,655,000 | 3,193 |
% insured | 92.44% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,919,000 | 3,901 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,145,000 | 1,893 |
Total equity capital | $14,260,000 | 4,085 |
Total bank equity capital | $14,260,000 | 4,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $13,460,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $674,000 | 4,039 |
Earning assets | $156,204,000 | 3,547 |
Long-term assets (5+ years) | $74,741,000 | 1,850 |
Average Assets, year-to-date | $177,811,000 | 3,417 |
Average Assets, quarterly | $177,811,000 | 3,417 |
Volatile liabilities | $1,052,000 | 6,550 |
Insider loans | $1,096,000 | 3,814 |
FHLB advances | $1,919,000 | 3,746 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,476,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,344 |
Tier 2 risk-based capital | $1,304,000 | 3,506 |
Total risk weighted assets | $110,062,000 | 3,572 |
Total unused commitments | $12,476,000 | 3,490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $173,643,000 | 3,501 |
Cash and due from depository institutions | $9,220,000 | 2,297 |
Interest-bearing balances | $151,000 | 6,462 |
Securities | $43,408,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,284 |
Net loans & leases | $100,755,000 | 3,713 |
Loan loss allowance | $1,746,000 | 3,488 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,714,000 | 2,109 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $1,624,000 | 1,315 |
All other assets | $7,122,000 | 2,498 |
Life insurance assets | $4,752,000 | 1,340 |
Total liabilities and capital | $173,643,000 | 3,501 |
Total liabilities | $159,572,000 | 3,423 |
Total deposits | $155,105,000 | 3,326 |
Interest-bearing deposits | $123,481,000 | 3,474 |
Deposits held in domestic offices | $155,105,000 | 3,323 |
% insured | 95.01% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,932,000 | 4,086 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,535,000 | 1,673 |
Total equity capital | $14,071,000 | 4,123 |
Total bank equity capital | $14,071,000 | 4,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $13,271,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,142 |
Income earned, not collected on loans | $622,000 | 4,380 |
Earning assets | $150,114,000 | 3,667 |
Long-term assets (5+ years) | $73,347,000 | 1,826 |
Average Assets, year-to-date | $165,079,000 | 3,615 |
Average Assets, quarterly | $172,162,500 | 3,527 |
Volatile liabilities | $6,430,000 | 6,652 |
Insider loans | $1,059,000 | 3,937 |
FHLB advances | $1,932,000 | 3,928 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,950,000 | 3,679 |
Tier 1 (core) risk-based capital | $12,217,000 | 4,437 |
Tier 2 risk-based capital | $1,291,000 | 3,566 |
Total risk weighted assets | $108,275,000 | 3,698 |
Total unused commitments | $10,950,000 | 3,680 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $170,682,000 | 3,603 |
Cash and due from depository institutions | $9,638,000 | 2,271 |
Interest-bearing balances | $127,000 | 6,513 |
Securities | $38,890,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,346 |
Net loans & leases | $101,892,000 | 3,755 |
Loan loss allowance | $1,593,000 | 3,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,773,000 | 2,110 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $1,624,000 | 1,310 |
All other assets | $7,065,000 | 2,560 |
Life insurance assets | $4,709,000 | 1,340 |
Total liabilities and capital | $170,682,000 | 3,603 |
Total liabilities | $156,210,000 | 3,519 |
Total deposits | $151,970,000 | 3,399 |
Interest-bearing deposits | $121,060,000 | 3,593 |
Deposits held in domestic offices | $151,970,000 | 3,397 |
% insured | 93.53% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,945,000 | 4,210 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,295,000 | 1,992 |
Total equity capital | $14,472,000 | 4,157 |
Total bank equity capital | $14,472,000 | 4,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $13,672,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,144 |
Income earned, not collected on loans | $677,000 | 4,404 |
Earning assets | $146,709,000 | 3,767 |
Long-term assets (5+ years) | $71,714,000 | 1,816 |
Average Assets, year-to-date | $162,938,000 | 3,696 |
Average Assets, quarterly | $167,341,000 | 3,646 |
Volatile liabilities | $6,959,000 | 6,647 |
Insider loans | $1,171,000 | 3,827 |
FHLB advances | $1,945,000 | 4,057 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,125,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,485 |
Tier 2 risk-based capital | $1,290,000 | 3,641 |
Total risk weighted assets | $108,947,000 | 3,739 |
Total unused commitments | $12,125,000 | 3,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $164,000,000 | 3,726 |
Cash and due from depository institutions | $10,091,000 | 2,335 |
Interest-bearing balances | $153,000 | 6,401 |
Securities | $34,674,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 2,089 |
Net loans & leases | $101,638,000 | 3,800 |
Loan loss allowance | $1,320,000 | 4,138 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,861,000 | 2,099 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $1,624,000 | 1,321 |
All other assets | $6,901,000 | 2,632 |
Life insurance assets | $4,666,000 | 1,349 |
Total liabilities and capital | $164,000,000 | 3,726 |
Total liabilities | $149,629,000 | 3,674 |
Total deposits | $145,422,000 | 3,529 |
Interest-bearing deposits | $115,478,000 | 3,742 |
Deposits held in domestic offices | $145,422,000 | 3,528 |
% insured | 94.25% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,958,000 | 4,343 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,249,000 | 1,938 |
Total equity capital | $14,371,000 | 4,156 |
Total bank equity capital | $14,371,000 | 4,155 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $13,571,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $594,000 | 4,707 |
Earning assets | $139,676,000 | 3,905 |
Long-term assets (5+ years) | $67,228,000 | 1,898 |
Average Assets, year-to-date | $160,356,670 | 3,784 |
Average Assets, quarterly | $163,368,000 | 3,730 |
Volatile liabilities | $8,143,000 | 6,494 |
Insider loans | $1,166,000 | 3,889 |
FHLB advances | $1,958,000 | 4,195 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,090,000 | 3,778 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,532 |
Tier 2 risk-based capital | $1,245,000 | 3,720 |
Total risk weighted assets | $105,089,000 | 3,880 |
Total unused commitments | $11,090,000 | 3,785 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $162,736,000 | 3,807 |
Cash and due from depository institutions | $8,520,000 | 2,368 |
Interest-bearing balances | $139,000 | 6,455 |
Securities | $32,726,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 1,904 |
Net loans & leases | $102,521,000 | 3,808 |
Loan loss allowance | $1,211,000 | 4,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,931,000 | 2,105 |
Other real estate owned | $20,000 | 2,368 |
Goodwill and other intangibles | $1,624,000 | 1,331 |
All other assets | $6,942,000 | 2,692 |
Life insurance assets | $4,620,000 | 1,357 |
Total liabilities and capital | $162,736,000 | 3,807 |
Total liabilities | $148,517,000 | 3,759 |
Total deposits | $144,673,000 | 3,599 |
Interest-bearing deposits | $103,133,000 | 4,116 |
Deposits held in domestic offices | $144,673,000 | 3,597 |
% insured | 92.20% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,971,000 | 4,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,873,000 | 2,203 |
Total equity capital | $14,219,000 | 4,201 |
Total bank equity capital | $14,219,000 | 4,200 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $13,419,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,150 |
Income earned, not collected on loans | $655,000 | 4,519 |
Earning assets | $139,838,000 | 3,978 |
Long-term assets (5+ years) | $66,410,000 | 1,920 |
Average Assets, year-to-date | $158,535,000 | 3,872 |
Average Assets, quarterly | $158,535,000 | 3,872 |
Volatile liabilities | $8,075,000 | 6,572 |
Insider loans | $1,181,000 | 3,944 |
FHLB advances | $1,971,000 | 4,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,628,000 | 4,005 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,581 |
Tier 2 risk-based capital | $1,211,000 | 3,860 |
Total risk weighted assets | $105,847,000 | 3,911 |
Total unused commitments | $10,628,000 | 4,008 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $154,334,000 | 3,958 |
Cash and due from depository institutions | $7,065,000 | 2,351 |
Interest-bearing balances | $115,000 | 6,399 |
Securities | $28,247,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,443 |
Net loans & leases | $101,366,000 | 3,902 |
Loan loss allowance | $1,168,000 | 4,439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,995,000 | 2,124 |
Other real estate owned | $169,000 | 2,351 |
Goodwill and other intangibles | $1,624,000 | 1,342 |
All other assets | $7,068,000 | 2,704 |
Life insurance assets | $4,576,000 | 1,369 |
Total liabilities and capital | $154,334,000 | 3,958 |
Total liabilities | $140,225,000 | 3,926 |
Total deposits | $135,889,000 | 3,763 |
Interest-bearing deposits | $102,970,000 | 4,090 |
Deposits held in domestic offices | $135,889,000 | 3,762 |
% insured | 94.00% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,983,000 | 4,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,353,000 | 1,872 |
Total equity capital | $14,109,000 | 4,207 |
Total bank equity capital | $14,109,000 | 4,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $13,309,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $620,000 | 4,787 |
Earning assets | $132,528,000 | 4,111 |
Long-term assets (5+ years) | $63,084,000 | 1,986 |
Average Assets, year-to-date | $149,113,000 | 3,972 |
Average Assets, quarterly | $151,770,000 | 3,978 |
Volatile liabilities | $8,602,000 | 6,517 |
Insider loans | $1,195,000 | 3,967 |
FHLB advances | $1,983,000 | 4,432 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,942,000 | 3,767 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,592 |
Tier 2 risk-based capital | $1,168,000 | 3,932 |
Total risk weighted assets | $105,453,000 | 3,959 |
Total unused commitments | $11,942,000 | 3,769 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $149,206,000 | 4,048 |
Cash and due from depository institutions | $6,479,000 | 2,336 |
Interest-bearing balances | $141,000 | 6,229 |
Securities | $31,352,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,274,000 | 4,057 |
Loan loss allowance | $1,204,000 | 4,291 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,047,000 | 2,140 |
Other real estate owned | $110,000 | 2,336 |
Goodwill and other intangibles | $1,624,000 | 1,398 |
All other assets | $6,320,000 | 2,642 |
Life insurance assets | $4,533,000 | 1,377 |
Total liabilities and capital | $149,206,000 | 4,048 |
Total liabilities | $134,913,000 | 4,013 |
Total deposits | $130,877,000 | 3,862 |
Interest-bearing deposits | $101,163,000 | 4,140 |
Deposits held in domestic offices | $130,877,000 | 3,861 |
% insured | 95.38% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,996,000 | 4,689 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,040,000 | 2,318 |
Total equity capital | $14,293,000 | 4,275 |
Total bank equity capital | $14,293,000 | 4,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $13,493,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $623,000 | 4,970 |
Earning assets | $128,767,000 | 4,201 |
Long-term assets (5+ years) | $61,558,000 | 2,010 |
Average Assets, year-to-date | $147,807,750 | 4,010 |
Average Assets, quarterly | $147,840,500 | 4,046 |
Volatile liabilities | $9,117,000 | 6,470 |
Insider loans | $1,211,000 | 3,953 |
FHLB advances | $1,996,000 | 4,535 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,174,000 | 3,170 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,657 |
Tier 2 risk-based capital | $1,197,000 | 3,866 |
Total risk weighted assets | $104,378,000 | 4,010 |
Total unused commitments | $17,174,000 | 3,172 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $146,475,000 | 4,097 |
Cash and due from depository institutions | $8,711,000 | 2,382 |
Interest-bearing balances | $140,000 | 6,141 |
Securities | $30,222,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,424,000 | 4,176 |
Loan loss allowance | $1,230,000 | 4,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,108,000 | 2,136 |
Other real estate owned | $162,000 | 2,382 |
Goodwill and other intangibles | $1,624,000 | 1,421 |
All other assets | $6,224,000 | 2,668 |
Life insurance assets | $4,488,000 | 1,394 |
Total liabilities and capital | $146,475,000 | 4,097 |
Total liabilities | $132,495,000 | 4,078 |
Total deposits | $130,433,000 | 3,873 |
Interest-bearing deposits | $99,195,000 | 4,193 |
Deposits held in domestic offices | $130,433,000 | 3,871 |
% insured | 87.26% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,062,000 | 2,325 |
Total equity capital | $13,980,000 | 4,312 |
Total bank equity capital | $13,980,000 | 4,312 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $13,180,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $581,000 | 5,099 |
Earning assets | $123,786,000 | 4,318 |
Long-term assets (5+ years) | $60,815,000 | 2,022 |
Average Assets, year-to-date | $147,341,670 | 4,045 |
Average Assets, quarterly | $147,195,000 | 4,078 |
Volatile liabilities | $9,488,000 | 6,429 |
Insider loans | $1,233,000 | 3,964 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,474,000 | 3,095 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,697 |
Tier 2 risk-based capital | $1,154,000 | 3,920 |
Total risk weighted assets | $101,490,000 | 4,107 |
Total unused commitments | $18,474,000 | 3,096 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $147,915,000 | 4,085 |
Cash and due from depository institutions | $7,788,000 | 2,386 |
Interest-bearing balances | $168,000 | 5,755 |
Securities | $31,396,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $94,786,000 | 4,153 |
Loan loss allowance | $1,195,000 | 4,142 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,231,000 | 2,097 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $1,624,000 | 1,433 |
All other assets | $6,090,000 | 2,719 |
Life insurance assets | $4,446,000 | 1,397 |
Total liabilities and capital | $147,915,000 | 4,085 |
Total liabilities | $133,825,000 | 4,049 |
Total deposits | $132,103,000 | 3,815 |
Interest-bearing deposits | $101,521,000 | 4,137 |
Deposits held in domestic offices | $132,103,000 | 3,813 |
% insured | 84.81% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,722,000 | 2,575 |
Total equity capital | $14,090,000 | 4,328 |
Total bank equity capital | $14,090,000 | 4,328 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $13,290,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $600,000 | 5,001 |
Earning assets | $126,350,000 | 4,260 |
Long-term assets (5+ years) | $61,516,000 | 1,987 |
Average Assets, year-to-date | $147,775,000 | 4,051 |
Average Assets, quarterly | $147,775,000 | 4,051 |
Volatile liabilities | $12,132,000 | 6,026 |
Insider loans | $1,251,000 | 3,958 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,912,000 | 3,653 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,735 |
Tier 2 risk-based capital | $1,167,000 | 3,869 |
Total risk weighted assets | $100,780,000 | 4,136 |
Total unused commitments | $14,912,000 | 3,656 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $147,635,000 | 4,054 |
Cash and due from depository institutions | $6,201,000 | 2,392 |
Interest-bearing balances | $135,000 | 5,423 |
Securities | $33,832,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,243 |
Net loans & leases | $93,033,000 | 4,222 |
Loan loss allowance | $1,169,000 | 4,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,342,000 | 2,070 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $1,624,000 | 1,439 |
All other assets | $6,570,000 | 2,599 |
Life insurance assets | $4,398,000 | 1,403 |
Total liabilities and capital | $147,635,000 | 4,054 |
Total liabilities | $133,956,000 | 4,005 |
Total deposits | $127,790,000 | 3,845 |
Interest-bearing deposits | $96,649,000 | 4,185 |
Deposits held in domestic offices | $127,790,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,863 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,266,000 | 2,083 |
Total equity capital | $13,679,000 | 4,407 |
Total bank equity capital | $13,679,000 | 4,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $12,879,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,943 |
Earning assets | $127,033,000 | 4,214 |
Long-term assets (5+ years) | $62,925,000 | 1,915 |
Average Assets, year-to-date | $146,692,000 | 3,959 |
Average Assets, quarterly | $148,411,500 | 4,005 |
Volatile liabilities | $16,250,000 | 5,390 |
Insider loans | $1,536,000 | 3,628 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,408,000 | 4,033 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,741 |
Tier 2 risk-based capital | $1,161,000 | 3,860 |
Total risk weighted assets | $99,106,000 | 4,203 |
Total unused commitments | $12,408,000 | 4,036 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $149,188,000 | 4,010 |
Cash and due from depository institutions | $7,113,000 | 2,426 |
Interest-bearing balances | $173,000 | 4,590 |
Securities | $38,580,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,407 |
Net loans & leases | $88,551,000 | 4,345 |
Loan loss allowance | $1,131,000 | 4,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,389,000 | 2,052 |
Other real estate owned | $43,000 | 2,426 |
Goodwill and other intangibles | $1,624,000 | 1,493 |
All other assets | $6,647,000 | 2,585 |
Life insurance assets | $4,356,000 | 1,405 |
Total liabilities and capital | $149,188,000 | 4,010 |
Total liabilities | $135,662,000 | 3,959 |
Total deposits | $128,670,000 | 3,770 |
Interest-bearing deposits | $95,531,000 | 4,174 |
Deposits held in domestic offices | $128,670,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,992,000 | 2,342 |
Total equity capital | $13,526,000 | 4,484 |
Total bank equity capital | $13,526,000 | 4,484 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $12,726,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $642,000 | 5,195 |
Earning assets | $127,545,000 | 4,185 |
Long-term assets (5+ years) | $65,918,000 | 1,816 |
Average Assets, year-to-date | $146,456,250 | 3,975 |
Average Assets, quarterly | $150,142,500 | 3,954 |
Volatile liabilities | $14,701,000 | 5,540 |
Insider loans | $1,485,000 | 3,715 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,504,000 | 3,380 |
Tier 1 (core) risk-based capital | $11,945,000 | 4,804 |
Tier 2 risk-based capital | $1,131,000 | 3,843 |
Total risk weighted assets | $100,351,000 | 4,152 |
Total unused commitments | $18,504,000 | 3,383 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $151,097,000 | 3,958 |
Cash and due from depository institutions | $8,916,000 | 2,432 |
Interest-bearing balances | $292,000 | 4,045 |
Securities | $43,325,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,349 |
Net loans & leases | $83,820,000 | 4,462 |
Loan loss allowance | $1,098,000 | 4,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,389,000 | 2,037 |
Other real estate owned | $43,000 | 2,432 |
Goodwill and other intangibles | $1,624,000 | 1,501 |
All other assets | $6,585,000 | 2,555 |
Life insurance assets | $4,314,000 | 1,412 |
Total liabilities and capital | $151,097,000 | 3,958 |
Total liabilities | $137,738,000 | 3,885 |
Total deposits | $130,887,000 | 3,739 |
Interest-bearing deposits | $96,982,000 | 4,140 |
Deposits held in domestic offices | $130,887,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,851,000 | 2,446 |
Total equity capital | $13,359,000 | 4,546 |
Total bank equity capital | $13,359,000 | 4,546 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $12,559,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $645,000 | 5,123 |
Earning assets | $127,832,000 | 4,193 |
Long-term assets (5+ years) | $64,450,000 | 1,837 |
Average Assets, year-to-date | $145,545,670 | 4,026 |
Average Assets, quarterly | $152,824,500 | 3,916 |
Volatile liabilities | $15,582,000 | 5,402 |
Insider loans | $1,532,000 | 3,646 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,154,000 | 3,395 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,815 |
Tier 2 risk-based capital | $1,094,000 | 3,899 |
Total risk weighted assets | $97,225,000 | 4,244 |
Total unused commitments | $19,154,000 | 3,398 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $154,552,000 | 3,899 |
Cash and due from depository institutions | $7,012,000 | 2,422 |
Interest-bearing balances | $212,000 | 4,348 |
Securities | $45,523,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 2,264 |
Net loans & leases | $80,395,000 | 4,514 |
Loan loss allowance | $1,056,000 | 4,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,439,000 | 2,003 |
Other real estate owned | $43,000 | 2,422 |
Goodwill and other intangibles | $1,661,000 | 1,493 |
All other assets | $5,810,000 | 2,735 |
Life insurance assets | $4,273,000 | 1,417 |
Total liabilities and capital | $154,552,000 | 3,899 |
Total liabilities | $140,659,000 | 3,836 |
Total deposits | $138,094,000 | 3,612 |
Interest-bearing deposits | $106,088,000 | 3,904 |
Deposits held in domestic offices | $138,094,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,565,000 | 2,035 |
Total equity capital | $13,893,000 | 4,506 |
Total bank equity capital | $13,893,000 | 4,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $13,093,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $716,000 | 4,806 |
Earning assets | $133,799,000 | 4,059 |
Long-term assets (5+ years) | $64,675,000 | 1,760 |
Average Assets, year-to-date | $142,770,000 | 4,078 |
Average Assets, quarterly | $142,770,000 | 4,078 |
Volatile liabilities | $16,234,000 | 5,296 |
Insider loans | $1,539,000 | 3,590 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,138,000 | 3,175 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,822 |
Tier 2 risk-based capital | $1,056,000 | 3,934 |
Total risk weighted assets | $96,444,000 | 4,221 |
Total unused commitments | $22,138,000 | 3,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $130,988,000 | 4,303 |
Cash and due from depository institutions | $6,574,000 | 2,720 |
Interest-bearing balances | $704,000 | 2,859 |
Securities | $33,589,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,298 |
Net loans & leases | $78,205,000 | 4,591 |
Loan loss allowance | $1,017,000 | 4,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,571,000 | 3,280 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $1,076,000 | 1,718 |
All other assets | $6,159,000 | 2,627 |
Life insurance assets | $4,230,000 | 1,414 |
Total liabilities and capital | $130,988,000 | 4,303 |
Total liabilities | $117,534,000 | 4,283 |
Total deposits | $115,127,000 | 4,066 |
Interest-bearing deposits | $81,234,000 | 4,602 |
Deposits held in domestic offices | $115,127,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,407,000 | 2,128 |
Total equity capital | $13,454,000 | 4,540 |
Total bank equity capital | $13,454,000 | 4,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $12,654,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $601,000 | 5,579 |
Earning assets | $114,312,000 | 4,443 |
Long-term assets (5+ years) | $50,733,000 | 1,978 |
Average Assets, year-to-date | $133,544,400 | 4,138 |
Average Assets, quarterly | $132,314,500 | 4,249 |
Volatile liabilities | $11,642,000 | 5,960 |
Insider loans | $1,465,000 | 3,662 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,804,000 | 3,390 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,671 |
Tier 2 risk-based capital | $972,000 | 4,116 |
Total risk weighted assets | $87,655,000 | 4,475 |
Total unused commitments | $19,804,000 | 3,392 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $133,641,000 | 4,216 |
Cash and due from depository institutions | $7,144,000 | 2,692 |
Interest-bearing balances | $248,000 | 3,656 |
Securities | $37,364,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,002 |
Net loans & leases | $77,657,000 | 4,563 |
Loan loss allowance | $1,014,000 | 4,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,610,000 | 3,220 |
Other real estate owned | $114,000 | 2,692 |
Goodwill and other intangibles | $1,076,000 | 1,698 |
All other assets | $6,569,000 | 2,497 |
Life insurance assets | $4,189,000 | 1,383 |
Total liabilities and capital | $133,641,000 | 4,216 |
Total liabilities | $120,196,000 | 4,172 |
Total deposits | $117,532,000 | 3,990 |
Interest-bearing deposits | $77,012,000 | 4,734 |
Deposits held in domestic offices | $117,532,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,000 | 5,479 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,110,000 | 2,379 |
Total equity capital | $13,445,000 | 4,502 |
Total bank equity capital | $13,445,000 | 4,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $12,645,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $771,000 | 5,063 |
Earning assets | $115,376,000 | 4,386 |
Long-term assets (5+ years) | $50,665,000 | 1,908 |
Average Assets, year-to-date | $134,183,500 | 4,125 |
Average Assets, quarterly | $133,118,500 | 4,191 |
Volatile liabilities | $11,738,000 | 5,945 |
Insider loans | $1,460,000 | 3,636 |
FHLB advances | $54,000 | 5,064 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,345,000 | 3,687 |
Tier 1 (core) risk-based capital | $12,553,000 | 4,625 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $86,031,000 | 4,482 |
Total unused commitments | $17,345,000 | 3,687 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $132,596,000 | 4,226 |
Cash and due from depository institutions | $5,884,000 | 2,741 |
Interest-bearing balances | $235,000 | 3,774 |
Securities | $38,044,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,537 |
Net loans & leases | $76,663,000 | 4,575 |
Loan loss allowance | $1,090,000 | 3,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,653,000 | 3,168 |
Other real estate owned | $157,000 | 2,741 |
Goodwill and other intangibles | $1,076,000 | 1,710 |
All other assets | $6,548,000 | 2,496 |
Life insurance assets | $4,149,000 | 1,387 |
Total liabilities and capital | $132,596,000 | 4,226 |
Total liabilities | $119,525,000 | 4,191 |
Total deposits | $117,630,000 | 3,997 |
Interest-bearing deposits | $79,061,000 | 4,643 |
Deposits held in domestic offices | $117,630,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $107,000 | 5,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,788,000 | 2,567 |
Total equity capital | $13,071,000 | 4,529 |
Total bank equity capital | $13,071,000 | 4,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $12,271,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $641,000 | 5,399 |
Earning assets | $115,513,000 | 4,364 |
Long-term assets (5+ years) | $49,379,000 | 1,920 |
Average Assets, year-to-date | $134,364,330 | 4,157 |
Average Assets, quarterly | $135,218,000 | 4,169 |
Volatile liabilities | $9,823,000 | 6,252 |
Insider loans | $1,314,000 | 3,792 |
FHLB advances | $107,000 | 4,982 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,293,000 | 3,472 |
Tier 1 (core) risk-based capital | $12,447,000 | 4,639 |
Tier 2 risk-based capital | $969,000 | 4,077 |
Total risk weighted assets | $86,332,000 | 4,448 |
Total unused commitments | $19,293,000 | 3,472 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $137,840,000 | 4,122 |
Cash and due from depository institutions | $6,212,000 | 2,716 |
Interest-bearing balances | $323,000 | 3,537 |
Securities | $37,883,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 3,322 |
Net loans & leases | $77,732,000 | 4,499 |
Loan loss allowance | $1,019,000 | 4,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,698,000 | 3,113 |
Other real estate owned | $146,000 | 2,716 |
Goodwill and other intangibles | $1,076,000 | 1,694 |
All other assets | $6,061,000 | 2,593 |
Life insurance assets | $4,109,000 | 1,378 |
Total liabilities and capital | $137,840,000 | 4,122 |
Total liabilities | $124,705,000 | 4,070 |
Total deposits | $122,966,000 | 3,866 |
Interest-bearing deposits | $87,516,000 | 4,364 |
Deposits held in domestic offices | $122,966,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $160,000 | 5,262 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,579,000 | 2,878 |
Total equity capital | $13,135,000 | 4,528 |
Total bank equity capital | $13,135,000 | 4,528 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $12,335,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $120,970,000 | 4,257 |
Long-term assets (5+ years) | $48,606,000 | 1,896 |
Average Assets, year-to-date | $135,248,500 | 4,155 |
Average Assets, quarterly | $135,248,500 | 4,155 |
Volatile liabilities | $8,534,000 | 6,442 |
Insider loans | $1,380,000 | 3,669 |
FHLB advances | $160,000 | 4,945 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,904,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,308,000 | 4,645 |
Tier 2 risk-based capital | $1,019,000 | 3,939 |
Total risk weighted assets | $87,359,000 | 4,375 |
Total unused commitments | $17,904,000 | 3,625 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $132,657,000 | 4,214 |
Cash and due from depository institutions | $6,988,000 | 2,686 |
Interest-bearing balances | $352,000 | 3,476 |
Securities | $36,831,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,350 |
Net loans & leases | $77,481,000 | 4,502 |
Loan loss allowance | $993,000 | 4,171 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,732,000 | 3,045 |
Other real estate owned | $358,000 | 2,686 |
Goodwill and other intangibles | $1,076,000 | 1,685 |
All other assets | $6,168,000 | 2,568 |
Life insurance assets | $4,070,000 | 1,369 |
Total liabilities and capital | $132,657,000 | 4,214 |
Total liabilities | $119,800,000 | 4,178 |
Total deposits | $116,852,000 | 3,974 |
Interest-bearing deposits | $81,717,000 | 4,503 |
Deposits held in domestic offices | $116,852,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $212,000 | 5,375 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,936,000 | 2,444 |
Total equity capital | $12,857,000 | 4,529 |
Total bank equity capital | $12,857,000 | 4,529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $12,057,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $668,000 | 5,285 |
Earning assets | $114,687,000 | 4,369 |
Long-term assets (5+ years) | $46,607,000 | 1,947 |
Average Assets, year-to-date | $136,399,400 | 3,997 |
Average Assets, quarterly | $135,187,000 | 4,113 |
Volatile liabilities | $6,500,000 | 6,965 |
Insider loans | $1,839,000 | 3,120 |
FHLB advances | $212,000 | 5,051 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,557,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,673 |
Tier 2 risk-based capital | $963,000 | 4,070 |
Total risk weighted assets | $85,296,000 | 4,421 |
Total unused commitments | $16,557,000 | 3,708 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $137,717,000 | 4,071 |
Cash and due from depository institutions | $6,424,000 | 2,790 |
Interest-bearing balances | $419,000 | 3,273 |
Securities | $37,346,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,734 |
Net loans & leases | $78,354,000 | 4,475 |
Loan loss allowance | $1,076,000 | 3,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,655,000 | 3,080 |
Other real estate owned | $247,000 | 2,790 |
Goodwill and other intangibles | $1,076,000 | 1,682 |
All other assets | $6,415,000 | 2,479 |
Life insurance assets | $3,984,000 | 1,353 |
Total liabilities and capital | $137,717,000 | 4,071 |
Total liabilities | $124,952,000 | 4,011 |
Total deposits | $121,501,000 | 3,834 |
Interest-bearing deposits | $82,802,000 | 4,419 |
Deposits held in domestic offices | $121,501,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,764,000 | 4,794 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,687,000 | 2,665 |
Total equity capital | $12,765,000 | 4,542 |
Total bank equity capital | $12,765,000 | 4,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $11,965,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $752,000 | 4,935 |
Earning assets | $120,319,000 | 4,211 |
Long-term assets (5+ years) | $46,430,000 | 1,936 |
Average Assets, year-to-date | $137,335,000 | 3,994 |
Average Assets, quarterly | $137,127,000 | 4,049 |
Volatile liabilities | $8,850,000 | 6,462 |
Insider loans | $1,299,000 | 3,748 |
FHLB advances | $1,764,000 | 4,600 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,396,000 | 3,631 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,667 |
Tier 2 risk-based capital | $1,076,000 | 3,797 |
Total risk weighted assets | $87,315,000 | 4,331 |
Total unused commitments | $17,396,000 | 3,632 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $136,537,000 | 4,067 |
Cash and due from depository institutions | $6,169,000 | 2,804 |
Interest-bearing balances | $283,000 | 3,715 |
Securities | $39,762,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $78,993,000 | 4,407 |
Loan loss allowance | $1,004,000 | 4,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,697,000 | 3,025 |
Other real estate owned | $318,000 | 2,804 |
Goodwill and other intangibles | $1,076,000 | 1,679 |
All other assets | $6,522,000 | 2,417 |
Life insurance assets | $3,951,000 | 1,333 |
Total liabilities and capital | $136,537,000 | 4,067 |
Total liabilities | $124,080,000 | 4,015 |
Total deposits | $117,440,000 | 3,908 |
Interest-bearing deposits | $78,553,000 | 4,555 |
Deposits held in domestic offices | $117,440,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,044 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,816,000 | 4,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,660 |
Total equity capital | $12,457,000 | 4,495 |
Total bank equity capital | $12,457,000 | 4,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $11,657,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $619,000 | 5,219 |
Earning assets | $119,038,000 | 4,201 |
Long-term assets (5+ years) | $47,167,000 | 1,898 |
Average Assets, year-to-date | $137,207,670 | 4,012 |
Average Assets, quarterly | $137,144,500 | 4,032 |
Volatile liabilities | $8,487,000 | 6,528 |
Insider loans | $1,238,000 | 3,823 |
FHLB advances | $1,816,000 | 4,598 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,830,000 | 3,934 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,596 |
Tier 2 risk-based capital | $1,004,000 | 3,953 |
Total risk weighted assets | $86,765,000 | 4,299 |
Total unused commitments | $14,830,000 | 3,934 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $137,752,000 | 4,028 |
Cash and due from depository institutions | $6,003,000 | 2,619 |
Interest-bearing balances | $388,000 | 3,511 |
Securities | $38,724,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,305 |
Net loans & leases | $79,079,000 | 4,338 |
Loan loss allowance | $880,000 | 4,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,747,000 | 2,940 |
Other real estate owned | $342,000 | 2,619 |
Goodwill and other intangibles | $1,075,000 | 1,654 |
All other assets | $6,824,000 | 2,277 |
Life insurance assets | $3,919,000 | 1,304 |
Total liabilities and capital | $137,752,000 | 4,028 |
Total liabilities | $125,813,000 | 3,966 |
Total deposits | $122,155,000 | 3,771 |
Interest-bearing deposits | $82,330,000 | 4,416 |
Deposits held in domestic offices | $122,155,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,367,000 | 4,434 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,291,000 | 2,981 |
Total equity capital | $11,939,000 | 4,594 |
Total bank equity capital | $11,939,000 | 4,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $11,139,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $721,000 | 4,470 |
Earning assets | $120,149,000 | 4,162 |
Long-term assets (5+ years) | $47,260,000 | 1,856 |
Average Assets, year-to-date | $137,543,000 | 4,005 |
Average Assets, quarterly | $137,543,000 | 4,005 |
Volatile liabilities | $6,358,000 | 6,966 |
Insider loans | $1,453,000 | 3,461 |
FHLB advances | $2,367,000 | 4,284 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,792,000 | 3,962 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,712 |
Tier 2 risk-based capital | $880,000 | 4,269 |
Total risk weighted assets | $86,841,000 | 4,251 |
Total unused commitments | $14,792,000 | 3,962 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $137,334,000 | 4,010 |
Cash and due from depository institutions | $6,695,000 | 2,699 |
Interest-bearing balances | $305,000 | 3,784 |
Securities | $39,393,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,930 |
Net loans & leases | $79,291,000 | 4,323 |
Loan loss allowance | $783,000 | 4,807 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,707,000 | 2,936 |
Other real estate owned | $344,000 | 2,699 |
Goodwill and other intangibles | $1,040,000 | 1,665 |
All other assets | $6,762,000 | 2,290 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,334,000 | 4,010 |
Total liabilities | $125,402,000 | 3,948 |
Total deposits | $119,997,000 | 3,788 |
Interest-bearing deposits | $79,482,000 | 4,490 |
Deposits held in domestic offices | $119,997,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,571 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,418,000 | 4,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,587,000 | 2,523 |
Total equity capital | $11,932,000 | 4,564 |
Total bank equity capital | $11,932,000 | 4,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $11,132,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $611,000 | 5,117 |
Earning assets | $119,091,000 | 4,169 |
Long-term assets (5+ years) | $47,691,000 | 1,823 |
Average Assets, year-to-date | $138,937,000 | 3,820 |
Average Assets, quarterly | $138,203,500 | 3,950 |
Volatile liabilities | $6,919,000 | 6,769 |
Insider loans | $1,532,000 | 3,339 |
FHLB advances | $2,418,000 | 4,325 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,750,000 | 3,902 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,718 |
Tier 2 risk-based capital | $783,000 | 4,568 |
Total risk weighted assets | $87,772,000 | 4,186 |
Total unused commitments | $14,750,000 | 3,903 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $139,073,000 | 3,916 |
Cash and due from depository institutions | $6,946,000 | 2,674 |
Interest-bearing balances | $184,000 | 4,448 |
Securities | $39,377,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 2,935 |
Net loans & leases | $77,076,000 | 4,367 |
Loan loss allowance | $888,000 | 4,426 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,751,000 | 2,871 |
Other real estate owned | $414,000 | 2,674 |
Goodwill and other intangibles | $1,040,000 | 1,647 |
All other assets | $7,125,000 | 2,141 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,073,000 | 3,916 |
Total liabilities | $126,937,000 | 3,853 |
Total deposits | $122,414,000 | 3,663 |
Interest-bearing deposits | $80,513,000 | 4,395 |
Deposits held in domestic offices | $122,414,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,468,000 | 4,202 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,055,000 | 3,336 |
Total equity capital | $12,136,000 | 4,479 |
Total bank equity capital | $12,136,000 | 4,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $11,336,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $119,981,000 | 4,092 |
Long-term assets (5+ years) | $44,588,000 | 1,926 |
Average Assets, year-to-date | $139,337,750 | 3,800 |
Average Assets, quarterly | $140,551,000 | 3,848 |
Volatile liabilities | $5,838,000 | 7,103 |
Insider loans | $1,512,000 | 3,328 |
FHLB advances | $3,468,000 | 4,035 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,316,000 | 4,203 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,622 |
Tier 2 risk-based capital | $888,000 | 4,190 |
Total risk weighted assets | $86,216,000 | 4,207 |
Total unused commitments | $12,316,000 | 4,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $142,029,000 | 3,786 |
Cash and due from depository institutions | $6,817,000 | 2,546 |
Interest-bearing balances | $306,000 | 3,847 |
Securities | $44,611,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,520 |
Net loans & leases | $77,931,000 | 4,290 |
Loan loss allowance | $811,000 | 4,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,803,000 | 2,769 |
Other real estate owned | $414,000 | 2,546 |
Goodwill and other intangibles | $1,040,000 | 1,638 |
All other assets | $7,302,000 | 2,043 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,029,000 | 3,786 |
Total liabilities | $129,605,000 | 3,719 |
Total deposits | $120,854,000 | 3,649 |
Interest-bearing deposits | $82,192,000 | 4,280 |
Deposits held in domestic offices | $120,854,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,798 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,519,000 | 4,096 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,132,000 | 2,982 |
Total equity capital | $12,424,000 | 4,333 |
Total bank equity capital | $12,424,000 | 4,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $11,624,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $616,000 | 4,697 |
Earning assets | $122,959,000 | 3,967 |
Long-term assets (5+ years) | $44,858,000 | 1,946 |
Average Assets, year-to-date | $139,426,000 | 3,779 |
Average Assets, quarterly | $140,852,000 | 3,780 |
Volatile liabilities | $11,086,000 | 5,705 |
Insider loans | $1,157,000 | 3,833 |
FHLB advances | $3,519,000 | 3,945 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,670,000 | 4,500 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,507 |
Tier 2 risk-based capital | $811,000 | 4,387 |
Total risk weighted assets | $86,832,000 | 4,134 |
Total unused commitments | $10,670,000 | 4,500 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $139,675,000 | 3,822 |
Cash and due from depository institutions | $5,619,000 | 2,484 |
Interest-bearing balances | $237,000 | 4,185 |
Securities | $46,397,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,981 |
Net loans & leases | $72,928,000 | 4,426 |
Loan loss allowance | $789,000 | 4,746 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,804,000 | 2,737 |
Other real estate owned | $414,000 | 2,484 |
Goodwill and other intangibles | $1,040,000 | 1,630 |
All other assets | $7,381,000 | 1,998 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,675,000 | 3,822 |
Total liabilities | $127,510,000 | 3,761 |
Total deposits | $122,996,000 | 3,607 |
Interest-bearing deposits | $83,787,000 | 4,260 |
Deposits held in domestic offices | $122,996,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,568,000 | 3,980 |
Subordinated debt | $0 | 265 |
All other liabilities | $946,000 | 3,327 |
Total equity capital | $12,165,000 | 4,322 |
Total bank equity capital | $12,165,000 | 4,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $11,365,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $693,000 | 4,194 |
Earning assets | $121,654,000 | 3,981 |
Long-term assets (5+ years) | $44,656,000 | 1,986 |
Average Assets, year-to-date | $138,124,500 | 3,828 |
Average Assets, quarterly | $138,124,500 | 3,828 |
Volatile liabilities | $5,217,000 | 7,154 |
Insider loans | $1,057,000 | 4,024 |
FHLB advances | $3,568,000 | 3,831 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,458,000 | 4,302 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,476 |
Tier 2 risk-based capital | $789,000 | 4,451 |
Total risk weighted assets | $82,713,000 | 4,250 |
Total unused commitments | $11,458,000 | 4,303 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $136,574,000 | 3,871 |
Cash and due from depository institutions | $5,616,000 | 2,503 |
Interest-bearing balances | $326,000 | 3,873 |
Securities | $45,434,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $71,881,000 | 4,466 |
Loan loss allowance | $701,000 | 5,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,677,000 | 2,784 |
Other real estate owned | $414,000 | 2,503 |
Goodwill and other intangibles | $1,040,000 | 1,617 |
All other assets | $7,212,000 | 2,005 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,574,000 | 3,871 |
Total liabilities | $124,099,000 | 3,825 |
Total deposits | $117,576,000 | 3,713 |
Interest-bearing deposits | $85,208,000 | 4,193 |
Deposits held in domestic offices | $117,576,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,618,000 | 3,984 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,905,000 | 1,410 |
Total equity capital | $12,475,000 | 4,242 |
Total bank equity capital | $12,475,000 | 4,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $11,675,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $118,941,000 | 4,057 |
Long-term assets (5+ years) | $46,632,000 | 1,956 |
Average Assets, year-to-date | $125,262,200 | 4,014 |
Average Assets, quarterly | $129,493,500 | 4,016 |
Volatile liabilities | $5,026,000 | 7,229 |
Insider loans | $622,000 | 5,053 |
FHLB advances | $3,618,000 | 3,825 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,865,000 | 4,480 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,428 |
Tier 2 risk-based capital | $701,000 | 4,796 |
Total risk weighted assets | $75,824,000 | 4,459 |
Total unused commitments | $9,865,000 | 4,480 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $122,413,000 | 4,187 |
Cash and due from depository institutions | $5,242,000 | 2,805 |
Interest-bearing balances | $376,000 | 3,792 |
Securities | $37,307,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
Net loans & leases | $65,554,000 | 4,677 |
Loan loss allowance | $825,000 | 4,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,677,000 | 2,747 |
Other real estate owned | $164,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,769,000 | 2,063 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,413,000 | 4,187 |
Total liabilities | $109,819,000 | 4,184 |
Total deposits | $105,114,000 | 4,014 |
Interest-bearing deposits | $75,835,000 | 4,515 |
Deposits held in domestic offices | $105,114,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,667,000 | 4,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,038,000 | 3,111 |
Total equity capital | $12,594,000 | 4,193 |
Total bank equity capital | $12,594,000 | 4,193 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $11,794,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $599,000 | 4,846 |
Earning assets | $106,937,000 | 4,355 |
Long-term assets (5+ years) | $39,812,000 | 2,219 |
Average Assets, year-to-date | $122,434,250 | 4,095 |
Average Assets, quarterly | $121,210,500 | 4,190 |
Volatile liabilities | $3,942,000 | 7,623 |
Insider loans | $598,000 | 5,104 |
FHLB advances | $3,667,000 | 3,844 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,562,000 | 4,741 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,095 |
Tier 2 risk-based capital | $825,000 | 4,298 |
Total risk weighted assets | $68,339,000 | 4,731 |
Total unused commitments | $8,562,000 | 4,745 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $120,008,000 | 4,231 |
Cash and due from depository institutions | $4,969,000 | 2,773 |
Interest-bearing balances | $380,000 | 3,878 |
Securities | $39,280,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,330,000 | 4,661 |
Loan loss allowance | $758,000 | 4,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,477,000 | 2,847 |
Other real estate owned | $119,000 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,833,000 | 2,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,008,000 | 4,231 |
Total liabilities | $107,634,000 | 4,241 |
Total deposits | $102,003,000 | 4,104 |
Interest-bearing deposits | $73,614,000 | 4,621 |
Deposits held in domestic offices | $102,003,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,715,000 | 3,945 |
Subordinated debt | $0 | 288 |
All other liabilities | $916,000 | 3,114 |
Total equity capital | $12,374,000 | 4,135 |
Total bank equity capital | $12,374,000 | 4,135 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $11,574,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $531,000 | 5,070 |
Earning assets | $104,990,000 | 4,392 |
Long-term assets (5+ years) | $38,671,000 | 2,338 |
Average Assets, year-to-date | $122,441,330 | 4,104 |
Average Assets, quarterly | $122,368,000 | 4,141 |
Volatile liabilities | $4,196,000 | 7,525 |
Insider loans | $355,000 | 6,044 |
FHLB advances | $3,715,000 | 3,787 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,401,000 | 4,576 |
Tier 1 (core) risk-based capital | $12,478,000 | 4,046 |
Tier 2 risk-based capital | $758,000 | 4,522 |
Total risk weighted assets | $67,838,000 | 4,737 |
Total unused commitments | $9,401,000 | 4,576 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $124,728,000 | 4,094 |
Cash and due from depository institutions | $4,712,000 | 2,801 |
Interest-bearing balances | $518,000 | 3,719 |
Securities | $37,546,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $66,064,000 | 4,565 |
Loan loss allowance | $707,000 | 5,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,299,000 | 2,929 |
Other real estate owned | $219,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,788,000 | 1,946 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,728,000 | 4,094 |
Total liabilities | $111,878,000 | 4,100 |
Total deposits | $106,981,000 | 3,942 |
Interest-bearing deposits | $77,094,000 | 4,484 |
Deposits held in domestic offices | $106,981,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,764,000 | 3,796 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,133,000 | 2,953 |
Total equity capital | $12,850,000 | 4,104 |
Total bank equity capital | $12,850,000 | 4,104 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $12,050,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 484 |
Income earned, not collected on loans | $610,000 | 4,483 |
Earning assets | $110,228,000 | 4,226 |
Long-term assets (5+ years) | $38,172,000 | 2,321 |
Average Assets, year-to-date | $123,658,000 | 4,090 |
Average Assets, quarterly | $123,658,000 | 4,090 |
Volatile liabilities | $3,244,000 | 7,839 |
Insider loans | $377,000 | 5,921 |
FHLB advances | $3,764,000 | 3,651 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,090,000 | 5,141 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,016 |
Tier 2 risk-based capital | $707,000 | 4,689 |
Total risk weighted assets | $68,266,000 | 4,655 |
Total unused commitments | $7,090,000 | 5,151 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $122,588,000 | 4,123 |
Cash and due from depository institutions | $6,592,000 | 2,777 |
Interest-bearing balances | $1,848,000 | 2,304 |
Securities | $35,125,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,219 |
Net loans & leases | $68,054,000 | 4,463 |
Loan loss allowance | $725,000 | 4,922 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,312,000 | 2,913 |
Other real estate owned | $132,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,273,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,588,000 | 4,123 |
Total liabilities | $110,243,000 | 4,129 |
Total deposits | $105,430,000 | 3,984 |
Interest-bearing deposits | $76,519,000 | 4,486 |
Deposits held in domestic offices | $105,430,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,812,000 | 3,768 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,001,000 | 3,099 |
Total equity capital | $12,345,000 | 4,164 |
Total bank equity capital | $12,345,000 | 4,164 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $11,545,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $553,000 | 4,998 |
Earning assets | $108,127,000 | 4,264 |
Long-term assets (5+ years) | $37,649,000 | 2,375 |
Average Assets, year-to-date | $123,967,800 | 3,981 |
Average Assets, quarterly | $124,681,000 | 4,044 |
Volatile liabilities | $3,978,000 | 7,590 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $3,812,000 | 3,620 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,376,000 | 5,274 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,087 |
Tier 2 risk-based capital | $725,000 | 4,608 |
Total risk weighted assets | $68,427,000 | 4,633 |
Total unused commitments | $6,376,000 | 5,279 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $126,774,000 | 4,008 |
Cash and due from depository institutions | $9,355,000 | 2,872 |
Interest-bearing balances | $3,357,000 | 1,785 |
Securities | $32,502,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
Net loans & leases | $68,380,000 | 4,434 |
Loan loss allowance | $741,000 | 4,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,289,000 | 2,901 |
Other real estate owned | $165,000 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,583,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,774,000 | 4,008 |
Total liabilities | $114,289,000 | 3,987 |
Total deposits | $108,641,000 | 3,887 |
Interest-bearing deposits | $76,459,000 | 4,471 |
Deposits held in domestic offices | $108,641,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,859,000 | 3,461 |
Subordinated debt | $0 | 293 |
All other liabilities | $789,000 | 3,765 |
Total equity capital | $12,485,000 | 4,115 |
Total bank equity capital | $12,485,000 | 4,115 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $11,685,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $594,000 | 4,903 |
Earning assets | $111,739,000 | 4,133 |
Long-term assets (5+ years) | $37,387,000 | 2,374 |
Average Assets, year-to-date | $124,312,750 | 3,987 |
Average Assets, quarterly | $126,053,500 | 4,001 |
Volatile liabilities | $4,887,000 | 7,267 |
Insider loans | $272,000 | 6,451 |
FHLB advances | $4,859,000 | 3,299 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,403,000 | 4,927 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,110 |
Tier 2 risk-based capital | $741,000 | 4,558 |
Total risk weighted assets | $68,572,000 | 4,602 |
Total unused commitments | $7,403,000 | 4,930 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $125,333,000 | 4,037 |
Cash and due from depository institutions | $11,103,000 | 2,799 |
Interest-bearing balances | $2,570,000 | 2,217 |
Securities | $28,652,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,616 |
Net loans & leases | $70,523,000 | 4,321 |
Loan loss allowance | $1,505,000 | 2,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,337,000 | 2,806 |
Other real estate owned | $194,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,624,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,333,000 | 4,037 |
Total liabilities | $112,121,000 | 4,036 |
Total deposits | $105,717,000 | 3,959 |
Interest-bearing deposits | $75,121,000 | 4,539 |
Deposits held in domestic offices | $105,717,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,907,000 | 3,411 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,497,000 | 2,500 |
Total equity capital | $13,212,000 | 3,918 |
Total bank equity capital | $13,212,000 | 3,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $12,412,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $544,000 | 5,105 |
Earning assets | $107,645,000 | 4,246 |
Long-term assets (5+ years) | $31,942,000 | 2,512 |
Average Assets, year-to-date | $123,492,330 | 4,013 |
Average Assets, quarterly | $125,539,500 | 3,989 |
Volatile liabilities | $5,189,000 | 7,192 |
Insider loans | $304,000 | 6,283 |
FHLB advances | $4,907,000 | 3,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,512,000 | 4,587 |
Tier 1 (core) risk-based capital | $12,617,000 | 3,852 |
Tier 2 risk-based capital | $877,000 | 4,004 |
Total risk weighted assets | $69,566,000 | 4,540 |
Total unused commitments | $8,512,000 | 4,598 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $125,746,000 | 3,969 |
Cash and due from depository institutions | $9,345,000 | 2,769 |
Interest-bearing balances | $2,990,000 | 2,082 |
Securities | $30,904,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,359 |
Net loans & leases | $69,357,000 | 4,329 |
Loan loss allowance | $1,778,000 | 2,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,340,000 | 2,774 |
Other real estate owned | $228,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,372,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,746,000 | 3,969 |
Total liabilities | $112,668,000 | 3,976 |
Total deposits | $106,324,000 | 3,921 |
Interest-bearing deposits | $77,541,000 | 4,406 |
Deposits held in domestic offices | $106,324,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,953,000 | 3,317 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,391,000 | 2,665 |
Total equity capital | $13,078,000 | 3,886 |
Total bank equity capital | $13,078,000 | 3,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $12,278,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $675,000 | 4,303 |
Earning assets | $110,451,000 | 4,118 |
Long-term assets (5+ years) | $29,522,000 | 2,605 |
Average Assets, year-to-date | $122,572,000 | 4,017 |
Average Assets, quarterly | $122,572,000 | 4,017 |
Volatile liabilities | $4,388,000 | 7,511 |
Insider loans | $367,000 | 5,978 |
FHLB advances | $4,953,000 | 3,153 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,972,000 | 4,951 |
Tier 1 (core) risk-based capital | $12,492,000 | 3,828 |
Tier 2 risk-based capital | $861,000 | 4,022 |
Total risk weighted assets | $67,950,000 | 4,564 |
Total unused commitments | $6,972,000 | 4,965 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $119,398,000 | 4,100 |
Cash and due from depository institutions | $10,074,000 | 2,868 |
Interest-bearing balances | $3,236,000 | 1,875 |
Securities | $27,318,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $70,545,000 | 4,272 |
Loan loss allowance | $1,607,000 | 2,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,298,000 | 2,778 |
Other real estate owned | $154,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,209,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,398,000 | 4,100 |
Total liabilities | $106,358,000 | 4,122 |
Total deposits | $99,620,000 | 4,067 |
Interest-bearing deposits | $71,552,000 | 4,645 |
Deposits held in domestic offices | $99,620,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,738,000 | 2,254 |
Total equity capital | $13,040,000 | 3,859 |
Total bank equity capital | $13,040,000 | 3,859 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $12,240,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $521,000 | 5,473 |
Earning assets | $104,899,000 | 4,226 |
Long-term assets (5+ years) | $28,079,000 | 2,667 |
Average Assets, year-to-date | $117,846,600 | 3,994 |
Average Assets, quarterly | $120,939,000 | 4,026 |
Volatile liabilities | $4,475,000 | 7,504 |
Insider loans | $460,000 | 5,615 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,716,000 | 5,279 |
Tier 1 (core) risk-based capital | $12,486,000 | 3,770 |
Tier 2 risk-based capital | $844,000 | 4,030 |
Total risk weighted assets | $66,810,000 | 4,579 |
Total unused commitments | $5,716,000 | 5,284 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $111,695,000 | 4,209 |
Cash and due from depository institutions | $8,316,000 | 2,923 |
Interest-bearing balances | $238,000 | 4,312 |
Securities | $25,695,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,914,000 | 4,132 |
Loan loss allowance | $916,000 | 3,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,276,000 | 2,748 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,494,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,695,000 | 4,209 |
Total liabilities | $99,043,000 | 4,239 |
Total deposits | $93,276,000 | 4,162 |
Interest-bearing deposits | $66,452,000 | 4,770 |
Deposits held in domestic offices | $93,276,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $767,000 | 4,181 |
Total equity capital | $12,652,000 | 3,721 |
Total bank equity capital | $12,652,000 | 3,721 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $11,852,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $746,000 | 4,478 |
Earning assets | $96,847,000 | 4,369 |
Long-term assets (5+ years) | $23,868,000 | 2,935 |
Average Assets, year-to-date | $110,364,800 | 4,083 |
Average Assets, quarterly | $113,716,000 | 4,104 |
Volatile liabilities | $6,458,000 | 6,794 |
Insider loans | $688,000 | 4,736 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,206,000 | 5,024 |
Tier 1 (core) risk-based capital | $12,426,000 | 3,629 |
Tier 2 risk-based capital | $807,000 | 3,989 |
Total risk weighted assets | $64,446,000 | 4,605 |
Total unused commitments | $6,206,000 | 5,031 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $106,416,000 | 4,233 |
Cash and due from depository institutions | $5,246,000 | 3,075 |
Interest-bearing balances | $231,000 | 3,711 |
Securities | $29,188,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $64,444,000 | 4,352 |
Loan loss allowance | $846,000 | 3,987 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,026,000 | 2,878 |
Other real estate owned | $18,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,194,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,416,000 | 4,233 |
Total liabilities | $94,684,000 | 4,257 |
Total deposits | $90,665,000 | 4,121 |
Interest-bearing deposits | $67,237,000 | 4,616 |
Deposits held in domestic offices | $90,665,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,019,000 | 3,542 |
Total equity capital | $11,732,000 | 3,871 |
Total bank equity capital | $11,732,000 | 3,871 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $10,932,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $95,163,000 | 4,326 |
Long-term assets (5+ years) | $22,811,000 | 2,906 |
Average Assets, year-to-date | $108,245,400 | 4,029 |
Average Assets, quarterly | $107,512,000 | 4,160 |
Volatile liabilities | $8,120,000 | 6,219 |
Insider loans | $2,063,000 | 2,277 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,856,000 | 4,633 |
Tier 1 (core) risk-based capital | $11,713,000 | 3,738 |
Tier 2 risk-based capital | $789,090 | 3,944 |
Total risk weighted assets | $63,070,490 | 4,521 |
Total unused commitments | $6,856,000 | 4,634 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $108,213,000 | 4,122 |
Cash and due from depository institutions | $5,927,000 | 3,227 |
Interest-bearing balances | $247,000 | 3,808 |
Securities | $28,359,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $61,818,000 | 4,393 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,996,000 | 2,855 |
Other real estate owned | $337,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,476,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,213,000 | 4,122 |
Total liabilities | $97,620,000 | 4,113 |
Total deposits | $91,814,000 | 4,032 |
Interest-bearing deposits | $71,634,000 | 4,392 |
Deposits held in domestic offices | $91,814,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $806,000 | 3,827 |
Total equity capital | $10,593,000 | 4,049 |
Total bank equity capital | $10,593,000 | 4,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $9,793,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $562,000 | 4,131 |
Earning assets | $95,724,000 | 4,220 |
Long-term assets (5+ years) | $21,960,000 | 3,127 |
Average Assets, year-to-date | $105,071,000 | 4,087 |
Average Assets, quarterly | $107,562,000 | 4,105 |
Volatile liabilities | $10,317,000 | 5,333 |
Insider loans | $1,120,000 | 3,484 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,009,000 | 4,986 |
Tier 1 (core) risk-based capital | $10,977,000 | 3,926 |
Tier 2 risk-based capital | $775,000 | 3,916 |
Total risk weighted assets | $62,001,100 | 4,510 |
Total unused commitments | $6,009,000 | 4,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $101,193,000 | 4,308 |
Cash and due from depository institutions | $4,405,000 | 3,196 |
Interest-bearing balances | $148,000 | 4,545 |
Securities | $27,360,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
Net loans & leases | $57,503,000 | 4,456 |
Loan loss allowance | $791,000 | 4,047 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,251,000 | 2,499 |
Other real estate owned | $349,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,025,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,193,000 | 4,308 |
Total liabilities | $90,634,000 | 4,316 |
Total deposits | $84,932,000 | 4,301 |
Interest-bearing deposits | $65,458,000 | 4,725 |
Deposits held in domestic offices | $84,932,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $702,000 | 4,600 |
Total equity capital | $10,559,000 | 4,114 |
Total bank equity capital | $10,559,000 | 4,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $9,759,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $679,000 | 3,439 |
Earning assets | $90,311,000 | 4,426 |
Long-term assets (5+ years) | $19,172,000 | 3,235 |
Average Assets, year-to-date | $96,056,000 | 4,303 |
Average Assets, quarterly | $98,422,000 | 4,350 |
Volatile liabilities | $4,966,000 | 7,049 |
Insider loans | $524,000 | 5,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,607,000 | 4,300 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,009 |
Tier 2 risk-based capital | $744,190 | 3,887 |
Total risk weighted assets | $59,488,490 | 4,438 |
Total unused commitments | $7,607,000 | 4,305 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $90,843,000 | 4,694 |
Cash and due from depository institutions | $4,148,000 | 3,282 |
Interest-bearing balances | $48,000 | 5,379 |
Securities | $23,952,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $55,578,000 | 4,573 |
Loan loss allowance | $829,000 | 3,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,402,000 | 2,342 |
Other real estate owned | $305,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,358,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,843,000 | 4,694 |
Total liabilities | $80,888,000 | 4,724 |
Total deposits | $80,172,000 | 4,515 |
Interest-bearing deposits | $64,022,000 | 4,799 |
Deposits held in domestic offices | $80,172,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $716,000 | 4,612 |
Total equity capital | $9,955,000 | 4,323 |
Total bank equity capital | $9,955,000 | 4,323 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $9,155,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $694,000 | 3,394 |
Earning assets | $81,678,000 | 4,763 |
Long-term assets (5+ years) | $10,403,000 | 4,240 |
Average Assets, year-to-date | $91,249,800 | 4,513 |
Average Assets, quarterly | $92,328,500 | 4,593 |
Volatile liabilities | $3,932,000 | 7,808 |
Insider loans | $573,000 | 5,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,706,000 | 5,336 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,216 |
Tier 2 risk-based capital | $697,380 | 3,993 |
Total risk weighted assets | $55,658,880 | 4,627 |
Total unused commitments | $4,706,000 | 5,341 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $87,220,000 | 4,955 |
Cash and due from depository institutions | $4,304,000 | 3,314 |
Interest-bearing balances | $162,000 | 4,229 |
Securities | $21,677,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $53,868,000 | 4,767 |
Loan loss allowance | $840,000 | 4,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,652,000 | 2,170 |
Other real estate owned | $262,000 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,282,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,220,000 | 4,955 |
Total liabilities | $77,870,000 | 4,979 |
Total deposits | $77,264,000 | 4,781 |
Interest-bearing deposits | $64,100,000 | 4,932 |
Deposits held in domestic offices | $77,264,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $606,000 | 5,230 |
Total equity capital | $9,350,000 | 4,588 |
Total bank equity capital | $9,350,000 | 4,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $8,550,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $620,000 | 3,726 |
Earning assets | $77,882,000 | 5,061 |
Long-term assets (5+ years) | $5,839,000 | 5,520 |
Average Assets, year-to-date | $89,036,200 | 4,722 |
Average Assets, quarterly | $89,901,000 | 4,804 |
Volatile liabilities | $7,438,000 | 5,859 |
Insider loans | $698,000 | 4,598 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,217,000 | 5,545 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,487 |
Tier 2 risk-based capital | $666,190 | 4,235 |
Total risk weighted assets | $53,121,690 | 4,854 |
Total unused commitments | $4,217,000 | 5,556 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $81,899,000 | 5,262 |
Cash and due from depository institutions | $3,550,000 | 3,656 |
Interest-bearing balances | $154,000 | 4,548 |
Securities | $21,374,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $49,842,000 | 4,989 |
Loan loss allowance | $862,000 | 3,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,412,000 | 2,255 |
Other real estate owned | $120,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,101,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,899,000 | 5,262 |
Total liabilities | $73,035,000 | 5,278 |
Total deposits | $72,496,000 | 5,111 |
Interest-bearing deposits | $58,792,000 | 5,377 |
Deposits held in domestic offices | $72,496,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $539,000 | 5,912 |
Total equity capital | $8,864,000 | 4,789 |
Total bank equity capital | $8,864,000 | 4,789 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $8,064,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $552,000 | 4,323 |
Earning assets | $73,870,000 | 5,326 |
Long-term assets (5+ years) | $4,836,000 | 5,888 |
Average Assets, year-to-date | $82,006,800 | 5,047 |
Average Assets, quarterly | $82,282,500 | 5,185 |
Volatile liabilities | $3,122,000 | 8,454 |
Insider loans | $638,000 | 4,947 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,036,000 | 5,556 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,707 |
Tier 2 risk-based capital | $612,730 | 4,499 |
Total risk weighted assets | $48,768,730 | 5,135 |
Total unused commitments | $4,036,000 | 5,565 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $79,771,000 | 5,339 |
Cash and due from depository institutions | $2,765,000 | 4,054 |
Interest-bearing balances | $147,000 | 4,830 |
Securities | $24,543,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $47,768,000 | 5,080 |
Loan loss allowance | $845,000 | 4,157 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,658,000 | 2,773 |
Other real estate owned | $65,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,272,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,771,000 | 5,339 |
Total liabilities | $71,973,000 | 5,346 |
Total deposits | $71,525,000 | 5,134 |
Interest-bearing deposits | $59,474,000 | 5,283 |
Deposits held in domestic offices | $71,525,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $448,000 | 5,628 |
Total equity capital | $7,798,000 | 5,049 |
Total bank equity capital | $7,798,000 | 5,049 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $6,998,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $73,158,000 | 5,331 |
Long-term assets (5+ years) | $6,223,000 | 5,429 |
Average Assets, year-to-date | $82,894,800 | 5,056 |
Average Assets, quarterly | $81,065,000 | 5,202 |
Volatile liabilities | $2,894,000 | 8,594 |
Insider loans | $752,000 | 4,464 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,665,000 | 5,107 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,936 |
Tier 2 risk-based capital | $586,300 | 4,633 |
Total risk weighted assets | $46,645,600 | 5,233 |
Total unused commitments | $4,665,000 | 5,114 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $81,525,000 | 5,328 |
Cash and due from depository institutions | $2,505,000 | 4,651 |
Interest-bearing balances | $128,000 | 6,014 |
Securities | $29,842,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $44,426,000 | 5,289 |
Loan loss allowance | $819,000 | 4,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,060,000 | 5,921 |
Other real estate owned | $128,000 | 4,651 |
Goodwill and other intangibles | $95,000 | 2,214 |
All other assets | $1,019,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,525,000 | 5,328 |
Total liabilities | $74,062,000 | 5,322 |
Total deposits | $73,389,000 | 5,156 |
Interest-bearing deposits | $62,117,000 | 5,286 |
Deposits held in domestic offices | $73,389,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $673,000 | 4,276 |
Total equity capital | $7,463,000 | 5,302 |
Total bank equity capital | $7,463,000 | 5,302 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $6,663,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $392,000 | 4,750 |
Earning assets | $76,846,000 | 5,205 |
Long-term assets (5+ years) | $13,391,000 | 3,583 |
Average Assets, year-to-date | $79,422,800 | 5,321 |
Average Assets, quarterly | $81,291,500 | 5,291 |
Volatile liabilities | $1,060,000 | 11,249 |
Insider loans | $670,000 | 4,855 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,956,000 | 6,434 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,423 |
Tier 2 risk-based capital | $555,050 | 4,809 |
Total risk weighted assets | $44,140,250 | 5,451 |
Total unused commitments | $2,956,000 | 6,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $75,313,000 | 5,767 |
Cash and due from depository institutions | $2,720,000 | 4,684 |
Interest-bearing balances | $159,000 | 6,479 |
Securities | $26,919,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $41,575,000 | 5,572 |
Loan loss allowance | $752,000 | 4,737 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $665,000 | 7,824 |
Other real estate owned | $44,000 | 4,684 |
Goodwill and other intangibles | $331,000 | 1,553 |
All other assets | $909,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,313,000 | 5,767 |
Total liabilities | $68,897,000 | 5,744 |
Total deposits | $68,237,000 | 5,626 |
Interest-bearing deposits | $57,349,000 | 5,795 |
Deposits held in domestic offices | $68,237,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $660,000 | 4,636 |
Total equity capital | $6,416,000 | 5,803 |
Total bank equity capital | $6,416,000 | 5,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $5,616,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $410,000 | 4,942 |
Earning assets | $70,803,000 | 5,626 |
Long-term assets (5+ years) | $11,584,000 | 3,939 |
Average Assets, year-to-date | $74,976,400 | 5,654 |
Average Assets, quarterly | $74,868,000 | 5,743 |
Volatile liabilities | $910,000 | 11,962 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,915,000 | 7,427 |
Tier 1 (core) risk-based capital | $6,085,000 | 5,994 |
Tier 2 risk-based capital | $520,550 | 5,035 |
Total risk weighted assets | $41,412,450 | 5,777 |
Total unused commitments | $1,915,000 | 7,459 |
Derivatives | $0 | 651 |