Home > The National Bank of Coxsackie > Assets and Liabilities
The National Bank of Coxsackie, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $545,564,000 | 1,684 |
Cash and due from depository institutions | $4,590,000 | 4,533 |
Interest-bearing balances | $1,236 | 4,488 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $3,303,000 | 1,968 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,825,000 | 2,146 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $280,000 | 1,911 |
All other assets | $22,000 | 4,584 |
Life insurance assets | $3 | 3,081 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $4,773 | 4,580 |
Total deposits | $433,870,000 | 1,730 |
Interest-bearing deposits | $3,531 | 4,494 |
Deposits held in domestic offices | $433,870,000 | 1,729 |
% insured | 294.00% | 36 |
Federal funds purchased & repurchase agreements | $325,385,000 | 68 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $92,981,000 | 1,074 |
Total bank equity capital | $37,631,000 | 2,061 |
Perpetual preferred stock | $450 | 106 |
Common stock | $2,023,000 | 880 |
Surplus | $7,060 | 4,256 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $26,000 | 4,519 |
Earning assets | $11,456 | 4,552 |
Long-term assets (5+ years) | $71,000 | 4,501 |
Average Assets, year-to-date | $2,413,000 | 4,597 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,494 | 4,451 |
Insider loans | $70,704,000 | 80 |
FHLB advances | $4,164 | 2,622 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $558,021,000 | 1,623 |
Cash and due from depository institutions | $17,712,000 | 1,638 |
Interest-bearing balances | $8,750,000 | 2,591 |
Securities | $149,586,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,362 |
Net loans & leases | $374,619,000 | 1,555 |
Loan loss allowance | $3,858,000 | 1,776 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,934,000 | 2,106 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,606,000 | 2,135 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $558,021,000 | 1,607 |
Total liabilities | $525,855,000 | 1,557 |
Total deposits | $455,426,000 | 1,670 |
Interest-bearing deposits | $333,881,000 | 1,665 |
Deposits held in domestic offices | $455,426,000 | 1,668 |
% insured | 63.99% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,704,000 | 720 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,725,000 | 1,797 |
Total equity capital | $32,166,000 | 2,196 |
Total bank equity capital | $32,166,000 | 2,186 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,366,000 | 828 |
Surplus | $24,491,000 | 1,300 |
Undivided profits | $5,309,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,537,000 | 2,393 |
Earning assets | $533,519,000 | 1,563 |
Long-term assets (5+ years) | $335,585,000 | 979 |
Average Assets, year-to-date | $528,907,250 | 1,669 |
Average Assets, quarterly | $542,496,500 | 1,651 |
Volatile liabilities | $73,108,000 | 1,170 |
Insider loans | $3,510,000 | 1,381 |
FHLB advances | $37,704,000 | 830 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,198,000 | 2,426 |
Tier 1 (core) risk-based capital | $44,267,000 | 2,033 |
Tier 2 risk-based capital | $3,716,000 | 1,333 |
Total risk weighted assets | $296,989,000 | 1,465 |
Total unused commitments | $28,198,000 | 2,426 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $526,972,000 | 1,705 |
Cash and due from depository institutions | $13,336,000 | 1,575 |
Interest-bearing balances | $6,482,000 | 2,894 |
Securities | $135,512,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $42,000 | 1,782 |
Net loans & leases | $361,357,000 | 1,570 |
Loan loss allowance | $3,806,000 | 1,788 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,062,000 | 2,065 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,663,000 | 1,975 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $526,972,000 | 1,686 |
Total liabilities | $495,705,000 | 1,627 |
Total deposits | $399,076,000 | 1,806 |
Interest-bearing deposits | $281,728,000 | 1,852 |
Deposits held in domestic offices | $399,076,000 | 1,804 |
% insured | 73.63% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $93,704,000 | 570 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,925,000 | 1,915 |
Total equity capital | $31,267,000 | 2,262 |
Total bank equity capital | $31,267,000 | 2,254 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,366,000 | 819 |
Surplus | $22,491,000 | 1,370 |
Undivided profits | $6,410,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,253,000 | 2,570 |
Earning assets | $503,393,000 | 1,642 |
Long-term assets (5+ years) | $322,266,000 | 1,038 |
Average Assets, year-to-date | $519,202,667 | 1,685 |
Average Assets, quarterly | $525,548,500 | 1,680 |
Volatile liabilities | $99,797,000 | 916 |
Insider loans | $3,555,000 | 1,368 |
FHLB advances | $78,704,000 | 525 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,110,000 | 2,328 |
Tier 1 (core) risk-based capital | $42,031,000 | 2,085 |
Tier 2 risk-based capital | $3,629,000 | 1,343 |
Total risk weighted assets | $289,968,000 | 1,473 |
Total unused commitments | $31,110,000 | 2,329 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $524,125,000 | 1,707 |
Cash and due from depository institutions | $11,312,000 | 1,636 |
Interest-bearing balances | $5,164,000 | 3,307 |
Securities | $144,145,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,650 |
Net loans & leases | $353,924,000 | 1,594 |
Loan loss allowance | $3,730,000 | 1,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,977,000 | 2,095 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,499,000 | 2,182 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $524,125,000 | 1,707 |
Total liabilities | $491,464,000 | 1,650 |
Total deposits | $423,912,000 | 1,755 |
Interest-bearing deposits | $307,957,000 | 1,769 |
Deposits held in domestic offices | $423,912,000 | 1,754 |
% insured | 68.66% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,704,000 | 636 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,848,000 | 2,320 |
Total equity capital | $32,661,000 | 2,217 |
Total bank equity capital | $32,661,000 | 2,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,366,000 | 830 |
Surplus | $22,491,000 | 1,390 |
Undivided profits | $7,804,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,317,000 | 2,373 |
Earning assets | $503,501,000 | 1,651 |
Long-term assets (5+ years) | $327,728,000 | 1,060 |
Average Assets, year-to-date | $515,318,000 | 1,715 |
Average Assets, quarterly | $515,318,000 | 1,715 |
Volatile liabilities | $80,957,000 | 973 |
Insider loans | $3,608,000 | 1,346 |
FHLB advances | $65,704,000 | 556 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,089,000 | 2,815 |
Tier 1 (core) risk-based capital | $41,887,000 | 2,103 |
Tier 2 risk-based capital | $3,551,000 | 1,365 |
Total risk weighted assets | $283,782,000 | 1,498 |
Total unused commitments | $21,089,000 | 2,815 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $506,511,000 | 1,739 |
Cash and due from depository institutions | $11,487,000 | 1,643 |
Interest-bearing balances | $5,099,000 | 3,153 |
Securities | $141,687,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,698 |
Net loans & leases | $339,463,000 | 1,643 |
Loan loss allowance | $3,805,000 | 1,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,005,000 | 2,096 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,779,000 | 2,321 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $506,511,000 | 1,739 |
Total liabilities | $476,529,000 | 1,696 |
Total deposits | $432,840,000 | 1,737 |
Interest-bearing deposits | $311,546,000 | 1,753 |
Deposits held in domestic offices | $432,840,000 | 1,735 |
% insured | 64.66% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $41,705,000 | 786 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,984,000 | 2,154 |
Total equity capital | $29,982,000 | 2,277 |
Total bank equity capital | $29,982,000 | 2,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,366,000 | 837 |
Surplus | $22,491,000 | 1,387 |
Undivided profits | $5,125,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,251,000 | 2,535 |
Earning assets | $486,339,000 | 1,695 |
Long-term assets (5+ years) | $310,986,000 | 1,121 |
Average Assets, year-to-date | $479,380,000 | 1,773 |
Average Assets, quarterly | $494,941,500 | 1,759 |
Volatile liabilities | $47,721,000 | 1,331 |
Insider loans | $4,310,000 | 1,210 |
FHLB advances | $41,705,000 | 718 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,661,000 | 2,545 |
Tier 1 (core) risk-based capital | $41,444,000 | 2,111 |
Tier 2 risk-based capital | $3,545,000 | 1,367 |
Total risk weighted assets | $283,203,000 | 1,513 |
Total unused commitments | $26,661,000 | 2,545 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $483,372,000 | 1,789 |
Cash and due from depository institutions | $14,224,000 | 1,727 |
Interest-bearing balances | $5,264,000 | 3,326 |
Securities | $131,522,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $79,000 | 1,742 |
Net loans & leases | $324,155,000 | 1,666 |
Loan loss allowance | $3,799,000 | 1,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,121,000 | 2,027 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,271,000 | 2,373 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $483,372,000 | 1,789 |
Total liabilities | $454,844,000 | 1,752 |
Total deposits | $432,280,000 | 1,747 |
Interest-bearing deposits | $280,887,000 | 1,880 |
Deposits held in domestic offices | $432,280,000 | 1,745 |
% insured | 64.40% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,000,000 | 954 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,564,000 | 2,400 |
Total equity capital | $28,528,000 | 2,303 |
Total bank equity capital | $28,528,000 | 2,303 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,366,000 | 849 |
Surplus | $22,491,000 | 1,389 |
Undivided profits | $3,671,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,212,000 | 2,469 |
Earning assets | $461,020,000 | 1,753 |
Long-term assets (5+ years) | $297,016,000 | 1,166 |
Average Assets, year-to-date | $472,597,250 | 1,805 |
Average Assets, quarterly | $479,014,500 | 1,793 |
Volatile liabilities | $26,816,000 | 1,697 |
Insider loans | $4,348,000 | 1,187 |
FHLB advances | $21,000,000 | 861 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,413,000 | 2,369 |
Tier 1 (core) risk-based capital | $41,134,000 | 2,118 |
Tier 2 risk-based capital | $3,422,000 | 1,398 |
Total risk weighted assets | $273,209,000 | 1,546 |
Total unused commitments | $32,413,000 | 2,369 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $474,657,000 | 1,813 |
Cash and due from depository institutions | $14,572,000 | 1,695 |
Interest-bearing balances | $7,236,000 | 3,255 |
Securities | $140,807,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,598 |
Net loans & leases | $305,514,000 | 1,712 |
Loan loss allowance | $3,795,000 | 1,780 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,196,000 | 2,013 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,116,000 | 2,335 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $474,657,000 | 1,813 |
Total liabilities | $444,130,000 | 1,773 |
Total deposits | $406,167,000 | 1,840 |
Interest-bearing deposits | $278,004,000 | 1,904 |
Deposits held in domestic offices | $406,167,000 | 1,840 |
% insured | 68.16% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,000,000 | 590 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,963,000 | 2,064 |
Total equity capital | $30,527,000 | 2,272 |
Total bank equity capital | $30,527,000 | 2,272 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,366,000 | 854 |
Surplus | $22,491,000 | 1,379 |
Undivided profits | $5,670,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,057,000 | 2,571 |
Earning assets | $454,009,000 | 1,782 |
Long-term assets (5+ years) | $285,921,000 | 1,200 |
Average Assets, year-to-date | $469,005,667 | 1,819 |
Average Assets, quarterly | $470,106,000 | 1,821 |
Volatile liabilities | $42,814,000 | 1,158 |
Insider loans | $5,492,000 | 1,001 |
FHLB advances | $36,000,000 | 513 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,403,000 | 2,450 |
Tier 1 (core) risk-based capital | $40,282,000 | 2,120 |
Tier 2 risk-based capital | $3,289,000 | 1,419 |
Total risk weighted assets | $262,473,000 | 1,555 |
Total unused commitments | $30,403,000 | 2,450 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $465,555,000 | 1,853 |
Cash and due from depository institutions | $7,576,000 | 1,723 |
Interest-bearing balances | $1,463,000 | 4,383 |
Securities | $155,492,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $169,000 | 1,813 |
Net loans & leases | $290,290,000 | 1,725 |
Loan loss allowance | $3,637,000 | 1,821 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,282,000 | 2,002 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,746,000 | 2,468 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $465,555,000 | 1,853 |
Total liabilities | $433,345,000 | 1,801 |
Total deposits | $414,807,000 | 1,813 |
Interest-bearing deposits | $296,190,000 | 1,825 |
Deposits held in domestic offices | $414,807,000 | 1,813 |
% insured | 63.23% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 817 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,538,000 | 2,288 |
Total equity capital | $32,210,000 | 2,304 |
Total bank equity capital | $32,210,000 | 2,304 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,366,000 | 854 |
Surplus | $22,491,000 | 1,358 |
Undivided profits | $7,353,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,284,000 | 2,133 |
Earning assets | $447,414,000 | 1,812 |
Long-term assets (5+ years) | $280,802,000 | 1,216 |
Average Assets, year-to-date | $466,180,000 | 1,837 |
Average Assets, quarterly | $466,180,000 | 1,837 |
Volatile liabilities | $23,805,000 | 1,649 |
Insider loans | $5,616,000 | 1,005 |
FHLB advances | $17,000,000 | 707 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,956,000 | 2,499 |
Tier 1 (core) risk-based capital | $39,622,000 | 2,120 |
Tier 2 risk-based capital | $3,043,000 | 1,449 |
Total risk weighted assets | $242,707,000 | 1,579 |
Total unused commitments | $28,956,000 | 2,499 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $466,805,000 | 1,848 |
Cash and due from depository institutions | $7,977,000 | 1,774 |
Interest-bearing balances | $1,099,000 | 4,449 |
Securities | $167,989,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $280,279,000 | 1,782 |
Loan loss allowance | $3,540,000 | 1,864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,395,000 | 1,952 |
Other real estate owned | $241,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,810,000 | 2,834 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $466,805,000 | 1,848 |
Total liabilities | $428,650,000 | 1,808 |
Total deposits | $404,437,000 | 1,823 |
Interest-bearing deposits | $278,583,000 | 1,892 |
Deposits held in domestic offices | $404,437,000 | 1,823 |
% insured | 63.57% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,500,000 | 736 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,713,000 | 2,233 |
Total equity capital | $38,155,000 | 2,201 |
Total bank equity capital | $38,155,000 | 2,201 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,366,000 | 868 |
Surplus | $22,491,000 | 1,359 |
Undivided profits | $13,298,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,160,000 | 2,375 |
Earning assets | $449,481,000 | 1,805 |
Long-term assets (5+ years) | $282,882,000 | 1,221 |
Average Assets, year-to-date | $454,413,600 | 1,823 |
Average Assets, quarterly | $470,792,000 | 1,819 |
Volatile liabilities | $18,302,000 | 2,000 |
Insider loans | $5,673,000 | 979 |
FHLB advances | $22,500,000 | 616 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,764,000 | 2,570 |
Tier 1 (core) risk-based capital | $38,731,000 | 2,140 |
Tier 2 risk-based capital | $2,881,000 | 1,491 |
Total risk weighted assets | $229,706,000 | 1,617 |
Total unused commitments | $25,764,000 | 2,570 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $474,779,000 | 1,820 |
Cash and due from depository institutions | $28,767,000 | 1,831 |
Interest-bearing balances | $19,186,000 | 2,846 |
Securities | $157,235,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,720 |
Net loans & leases | $278,264,000 | 1,822 |
Loan loss allowance | $3,388,000 | 1,935 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,346,000 | 1,970 |
Other real estate owned | $241,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,620,000 | 2,910 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $474,779,000 | 1,820 |
Total liabilities | $436,166,000 | 1,783 |
Total deposits | $419,927,000 | 1,777 |
Interest-bearing deposits | $268,213,000 | 1,933 |
Deposits held in domestic offices | $419,927,000 | 1,777 |
% insured | 60.81% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,239,000 | 2,750 |
Total equity capital | $38,613,000 | 2,217 |
Total bank equity capital | $38,613,000 | 2,215 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,366,000 | 879 |
Surplus | $22,491,000 | 1,363 |
Undivided profits | $13,756,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,304,000 | 2,275 |
Earning assets | $454,991,000 | 1,778 |
Long-term assets (5+ years) | $265,566,000 | 1,254 |
Average Assets, year-to-date | $451,315,750 | 1,850 |
Average Assets, quarterly | $469,373,000 | 1,826 |
Volatile liabilities | $14,038,000 | 2,387 |
Insider loans | $5,667,000 | 1,018 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,613,000 | 2,457 |
Tier 1 (core) risk-based capital | $38,333,000 | 2,172 |
Tier 2 risk-based capital | $2,842,000 | 1,491 |
Total risk weighted assets | $226,652,000 | 1,614 |
Total unused commitments | $28,613,000 | 2,457 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $463,967,000 | 1,836 |
Cash and due from depository institutions | $25,252,000 | 1,770 |
Interest-bearing balances | $18,385,000 | 2,883 |
Securities | $151,899,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,466 |
Net loans & leases | $275,054,000 | 1,851 |
Loan loss allowance | $3,200,000 | 2,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,398,000 | 1,959 |
Other real estate owned | $165,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,133,000 | 2,729 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $463,967,000 | 1,836 |
Total liabilities | $426,061,000 | 1,801 |
Total deposits | $409,493,000 | 1,786 |
Interest-bearing deposits | $275,398,000 | 1,893 |
Deposits held in domestic offices | $409,493,000 | 1,786 |
% insured | 63.00% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,568,000 | 2,443 |
Total equity capital | $37,906,000 | 2,214 |
Total bank equity capital | $37,906,000 | 2,212 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,366,000 | 883 |
Surplus | $22,491,000 | 1,345 |
Undivided profits | $13,049,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,201,000 | 2,371 |
Earning assets | $446,404,000 | 1,796 |
Long-term assets (5+ years) | $245,142,000 | 1,290 |
Average Assets, year-to-date | $443,494,667 | 1,866 |
Average Assets, quarterly | $458,520,000 | 1,848 |
Volatile liabilities | $4,031,000 | 3,839 |
Insider loans | $5,737,000 | 1,013 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,267,000 | 2,746 |
Tier 1 (core) risk-based capital | $37,183,000 | 2,188 |
Tier 2 risk-based capital | $2,734,000 | 1,507 |
Total risk weighted assets | $218,123,000 | 1,619 |
Total unused commitments | $22,267,000 | 2,746 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $453,073,000 | 1,865 |
Cash and due from depository institutions | $33,512,000 | 1,717 |
Interest-bearing balances | $27,226,000 | 2,538 |
Securities | $137,363,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 1,280 |
Net loans & leases | $268,723,000 | 1,882 |
Loan loss allowance | $2,980,000 | 2,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,481,000 | 1,944 |
Other real estate owned | $165,000 | 1,717 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,563,000 | 2,878 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $453,073,000 | 1,865 |
Total liabilities | $416,872,000 | 1,821 |
Total deposits | $400,078,000 | 1,798 |
Interest-bearing deposits | $281,812,000 | 1,848 |
Deposits held in domestic offices | $400,078,000 | 1,798 |
% insured | 63.01% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,794,000 | 2,305 |
Total equity capital | $36,201,000 | 2,256 |
Total bank equity capital | $36,201,000 | 2,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,366,000 | 888 |
Surplus | $21,991,000 | 1,340 |
Undivided profits | $11,844,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,368,000 | 2,158 |
Earning assets | $436,578,000 | 1,816 |
Long-term assets (5+ years) | $224,891,000 | 1,311 |
Average Assets, year-to-date | $433,258,500 | 1,890 |
Average Assets, quarterly | $433,258,500 | 1,890 |
Volatile liabilities | $4,426,000 | 3,785 |
Insider loans | $5,883,000 | 984 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,222,000 | 2,769 |
Tier 1 (core) risk-based capital | $35,794,000 | 2,217 |
Tier 2 risk-based capital | $2,652,000 | 1,517 |
Total risk weighted assets | $211,682,000 | 1,618 |
Total unused commitments | $21,222,000 | 2,769 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $413,444,000 | 1,916 |
Cash and due from depository institutions | $11,731,000 | 1,737 |
Interest-bearing balances | $5,476,000 | 3,968 |
Securities | $139,602,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,690 |
Net loans & leases | $251,297,000 | 1,935 |
Loan loss allowance | $2,755,000 | 2,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,552,000 | 1,924 |
Other real estate owned | $316,000 | 1,737 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,028,000 | 3,104 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $413,444,000 | 1,916 |
Total liabilities | $377,062,000 | 1,874 |
Total deposits | $360,275,000 | 1,857 |
Interest-bearing deposits | $261,625,000 | 1,892 |
Deposits held in domestic offices | $360,275,000 | 1,857 |
% insured | 64.39% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,787,000 | 2,278 |
Total equity capital | $36,382,000 | 2,238 |
Total bank equity capital | $36,382,000 | 2,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,366,000 | 893 |
Surplus | $21,991,000 | 1,330 |
Undivided profits | $12,025,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,273,000 | 2,405 |
Earning assets | $397,293,000 | 1,875 |
Long-term assets (5+ years) | $215,418,000 | 1,284 |
Average Assets, year-to-date | $369,162,800 | 1,960 |
Average Assets, quarterly | $411,101,000 | 1,900 |
Volatile liabilities | $1,186,000 | 4,549 |
Insider loans | $6,063,000 | 966 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,468,000 | 2,691 |
Tier 1 (core) risk-based capital | $34,859,000 | 2,218 |
Tier 2 risk-based capital | $2,643,000 | 1,508 |
Total risk weighted assets | $211,185,000 | 1,617 |
Total unused commitments | $21,468,000 | 2,691 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $408,758,000 | 1,899 |
Cash and due from depository institutions | $38,717,000 | 1,836 |
Interest-bearing balances | $29,862,000 | 1,981 |
Securities | $114,885,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,419 |
Net loans & leases | $244,062,000 | 2,004 |
Loan loss allowance | $2,528,000 | 2,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,517,000 | 1,926 |
Other real estate owned | $342,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,406,000 | 3,296 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $408,758,000 | 1,899 |
Total liabilities | $373,990,000 | 1,861 |
Total deposits | $358,144,000 | 1,832 |
Interest-bearing deposits | $247,258,000 | 1,935 |
Deposits held in domestic offices | $358,144,000 | 1,832 |
% insured | 63.53% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $846,000 | 3,254 |
Total equity capital | $34,768,000 | 2,302 |
Total bank equity capital | $34,768,000 | 2,302 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,366,000 | 897 |
Surplus | $20,991,000 | 1,360 |
Undivided profits | $11,411,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,300,000 | 2,489 |
Earning assets | $390,638,000 | 1,865 |
Long-term assets (5+ years) | $177,573,000 | 1,394 |
Average Assets, year-to-date | $358,092,500 | 1,986 |
Average Assets, quarterly | $386,529,500 | 1,967 |
Volatile liabilities | $2,867,000 | 4,221 |
Insider loans | $3,956,000 | 1,347 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,564,000 | 2,667 |
Tier 1 (core) risk-based capital | $33,319,000 | 2,285 |
Tier 2 risk-based capital | $2,494,000 | 1,546 |
Total risk weighted assets | $199,372,000 | 1,654 |
Total unused commitments | $21,564,000 | 2,667 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $364,301,000 | 2,054 |
Cash and due from depository institutions | $27,992,000 | 1,815 |
Interest-bearing balances | $21,343,000 | 2,464 |
Securities | $89,984,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,622 |
Net loans & leases | $235,869,000 | 2,057 |
Loan loss allowance | $2,300,000 | 2,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,475,000 | 1,942 |
Other real estate owned | $350,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,150,000 | 3,362 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $364,301,000 | 2,054 |
Total liabilities | $330,592,000 | 2,020 |
Total deposits | $314,396,000 | 2,003 |
Interest-bearing deposits | $217,748,000 | 2,096 |
Deposits held in domestic offices | $314,396,000 | 2,003 |
% insured | 72.08% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,196,000 | 2,859 |
Total equity capital | $33,709,000 | 2,336 |
Total bank equity capital | $33,709,000 | 2,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,366,000 | 904 |
Surplus | $20,491,000 | 1,376 |
Undivided profits | $10,852,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,143,000 | 2,632 |
Earning assets | $348,677,000 | 2,017 |
Long-term assets (5+ years) | $156,401,000 | 1,487 |
Average Assets, year-to-date | $341,204,000 | 2,042 |
Average Assets, quarterly | $349,122,000 | 2,045 |
Volatile liabilities | $4,280,000 | 3,968 |
Insider loans | $4,081,000 | 1,343 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,675,000 | 3,106 |
Tier 1 (core) risk-based capital | $32,215,000 | 2,309 |
Tier 2 risk-based capital | $2,342,000 | 1,607 |
Total risk weighted assets | $187,341,000 | 1,738 |
Total unused commitments | $14,675,000 | 3,106 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $333,943,000 | 2,046 |
Cash and due from depository institutions | $42,012,000 | 1,812 |
Interest-bearing balances | $33,397,000 | 1,357 |
Securities | $83,118,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,640 |
Net loans & leases | $199,422,000 | 2,178 |
Loan loss allowance | $2,096,000 | 2,441 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,255,000 | 2,000 |
Other real estate owned | $349,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,093,000 | 3,809 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $333,942,000 | 2,046 |
Total liabilities | $303,851,000 | 2,000 |
Total deposits | $303,013,000 | 1,915 |
Interest-bearing deposits | $228,571,000 | 1,969 |
Deposits held in domestic offices | $303,013,000 | 1,915 |
% insured | 67.48% | 4,196 |
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 | $838,000 | 3,056 |
Total equity capital | $30,091,000 | 2,462 |
Total bank equity capital | $30,091,000 | 2,459 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,366,000 | 910 |
Surplus | $17,491,000 | 1,512 |
Undivided profits | $10,234,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $858,000 | 2,915 |
Earning assets | $317,631,000 | 2,004 |
Long-term assets (5+ years) | $143,117,000 | 1,525 |
Average Assets, year-to-date | $329,655,500 | 2,044 |
Average Assets, quarterly | $329,655,500 | 2,044 |
Volatile liabilities | $3,617,000 | 4,081 |
Insider loans | $4,205,000 | 1,308 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,445,000 | 3,029 |
Tier 1 (core) risk-based capital | $28,841,000 | 2,476 |
Tier 2 risk-based capital | $2,216,000 | 1,663 |
Total risk weighted assets | $183,479,000 | 1,785 |
Total unused commitments | $15,445,000 | 3,029 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $325,368,000 | 2,058 |
Cash and due from depository institutions | $13,935,000 | 1,829 |
Interest-bearing balances | $8,454,000 | 3,054 |
Securities | $107,189,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,860 |
Net loans & leases | $195,553,000 | 2,216 |
Loan loss allowance | $1,948,000 | 2,505 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,227,000 | 2,028 |
Other real estate owned | $504,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,275,000 | 3,777 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $325,369,000 | 2,058 |
Total liabilities | $296,637,000 | 2,018 |
Total deposits | $295,517,000 | 1,946 |
Interest-bearing deposits | $227,801,000 | 1,952 |
Deposits held in domestic offices | $295,517,000 | 1,946 |
% insured | 67.06% | 4,246 |
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 | $1,120,000 | 2,733 |
Total equity capital | $28,732,000 | 2,538 |
Total bank equity capital | $28,732,000 | 2,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,366,000 | 926 |
Surplus | $17,491,000 | 1,514 |
Undivided profits | $8,875,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $864,000 | 2,973 |
Earning assets | $311,881,000 | 2,005 |
Long-term assets (5+ years) | $139,304,000 | 1,512 |
Average Assets, year-to-date | $314,139,400 | 2,075 |
Average Assets, quarterly | $330,420,000 | 2,018 |
Volatile liabilities | $2,878,000 | 4,286 |
Insider loans | $4,356,000 | 1,269 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,832,000 | 3,048 |
Tier 1 (core) risk-based capital | $28,544,000 | 2,490 |
Tier 2 risk-based capital | $2,093,000 | 2,248 |
Total risk weighted assets | $184,785,000 | 2,387 |
Total unused commitments | $14,832,000 | 3,048 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $335,472,000 | 2,010 |
Cash and due from depository institutions | $22,173,000 | 1,854 |
Interest-bearing balances | $12,811,000 | 2,418 |
Securities | $113,992,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 1,092 |
Net loans & leases | $187,539,000 | 2,286 |
Loan loss allowance | $1,874,000 | 2,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,962,000 | 2,097 |
Other real estate owned | $969,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,458,000 | 3,733 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $335,472,000 | 2,010 |
Total liabilities | $306,845,000 | 1,954 |
Total deposits | $306,052,000 | 1,885 |
Interest-bearing deposits | $215,292,000 | 2,031 |
Deposits held in domestic offices | $306,052,000 | 1,885 |
% insured | 65.26% | 4,488 |
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 | $793,000 | 3,313 |
Total equity capital | $28,627,000 | 2,557 |
Total bank equity capital | $28,627,000 | 2,554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,366,000 | 946 |
Surplus | $17,491,000 | 1,521 |
Undivided profits | $8,770,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $881,000 | 3,011 |
Earning assets | $317,721,000 | 1,976 |
Long-term assets (5+ years) | $132,879,000 | 1,560 |
Average Assets, year-to-date | $311,332,250 | 2,103 |
Average Assets, quarterly | $322,987,500 | 2,060 |
Volatile liabilities | $3,493,000 | 4,196 |
Insider loans | $4,495,000 | 1,259 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,172,000 | 2,986 |
Tier 1 (core) risk-based capital | $28,252,000 | 2,517 |
Tier 2 risk-based capital | $2,019,000 | 2,325 |
Total risk weighted assets | $181,049,000 | 2,428 |
Total unused commitments | $16,172,000 | 2,986 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $310,503,000 | 2,144 |
Cash and due from depository institutions | $22,833,000 | 1,986 |
Interest-bearing balances | $16,012,000 | 1,990 |
Securities | $100,837,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 937 |
Net loans & leases | $174,878,000 | 2,405 |
Loan loss allowance | $1,793,000 | 2,678 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,809,000 | 2,150 |
Other real estate owned | $1,100,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,343,000 | 3,786 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $310,502,000 | 2,144 |
Total liabilities | $282,446,000 | 2,083 |
Total deposits | $281,640,000 | 2,002 |
Interest-bearing deposits | $204,071,000 | 2,108 |
Deposits held in domestic offices | $281,640,000 | 2,002 |
% insured | 71.82% | 4,082 |
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 | $806,000 | 3,156 |
Total equity capital | $28,056,000 | 2,556 |
Total bank equity capital | $28,056,000 | 2,555 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,366,000 | 954 |
Surplus | $17,491,000 | 1,527 |
Undivided profits | $8,199,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $858,000 | 3,064 |
Earning assets | $295,430,000 | 2,093 |
Long-term assets (5+ years) | $127,888,000 | 1,585 |
Average Assets, year-to-date | $303,285,670 | 2,169 |
Average Assets, quarterly | $307,630,000 | 2,157 |
Volatile liabilities | $3,479,000 | 4,231 |
Insider loans | $4,477,000 | 1,276 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,216,000 | 2,857 |
Tier 1 (core) risk-based capital | $27,923,000 | 2,523 |
Tier 2 risk-based capital | $1,921,000 | 2,406 |
Total risk weighted assets | $166,408,000 | 2,552 |
Total unused commitments | $18,216,000 | 2,857 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $304,757,000 | 2,190 |
Cash and due from depository institutions | $26,690,000 | 1,939 |
Interest-bearing balances | $21,006,000 | 1,703 |
Securities | $103,346,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,331 |
Net loans & leases | $166,211,000 | 2,493 |
Loan loss allowance | $1,740,000 | 2,742 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,599,000 | 2,206 |
Other real estate owned | $1,106,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,740,000 | 3,596 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $304,756,000 | 2,190 |
Total liabilities | $277,757,000 | 2,132 |
Total deposits | $274,055,000 | 2,066 |
Interest-bearing deposits | $204,502,000 | 2,117 |
Deposits held in domestic offices | $274,055,000 | 2,066 |
% insured | 70.17% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $202,000 | 4,529 |
Total equity capital | $26,999,000 | 2,601 |
Total bank equity capital | $26,999,000 | 2,600 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,366,000 | 969 |
Surplus | $17,491,000 | 1,532 |
Undivided profits | $7,142,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $972,000 | 2,790 |
Earning assets | $290,628,000 | 2,129 |
Long-term assets (5+ years) | $121,086,000 | 1,673 |
Average Assets, year-to-date | $299,677,000 | 2,197 |
Average Assets, quarterly | $299,677,000 | 2,197 |
Volatile liabilities | $5,921,000 | 3,696 |
Insider loans | $5,675,000 | 1,066 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,381,000 | 3,013 |
Tier 1 (core) risk-based capital | $27,631,000 | 2,539 |
Tier 2 risk-based capital | $1,864,000 | 2,457 |
Total risk weighted assets | $158,611,000 | 2,646 |
Total unused commitments | $16,381,000 | 3,013 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $294,597,000 | 2,225 |
Cash and due from depository institutions | $14,848,000 | 1,986 |
Interest-bearing balances | $10,291,000 | 2,454 |
Securities | $110,961,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,143 |
Net loans & leases | $159,876,000 | 2,563 |
Loan loss allowance | $1,655,000 | 2,822 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,499,000 | 2,196 |
Other real estate owned | $952,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,405,000 | 3,385 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $294,597,000 | 2,225 |
Total liabilities | $268,494,000 | 2,170 |
Total deposits | $255,441,000 | 2,161 |
Interest-bearing deposits | $174,033,000 | 2,366 |
Deposits held in domestic offices | $255,441,000 | 2,161 |
% insured | 73.62% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,250,000 | 1,568 |
Subordinated debt | $0 | 98 |
All other liabilities | $803,000 | 3,084 |
Total equity capital | $26,103,000 | 2,625 |
Total bank equity capital | $26,103,000 | 2,623 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,366,000 | 977 |
Surplus | $17,491,000 | 1,527 |
Undivided profits | $6,246,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $866,000 | 3,041 |
Earning assets | $281,184,000 | 2,171 |
Long-term assets (5+ years) | $118,322,000 | 1,704 |
Average Assets, year-to-date | $297,290,200 | 2,178 |
Average Assets, quarterly | $293,125,500 | 2,221 |
Volatile liabilities | $14,157,000 | 2,675 |
Insider loans | $4,544,000 | 1,254 |
FHLB advances | $12,250,000 | 1,497 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,791,000 | 2,857 |
Tier 1 (core) risk-based capital | $27,419,000 | 2,544 |
Tier 2 risk-based capital | $1,773,000 | 2,542 |
Total risk weighted assets | $154,724,000 | 2,695 |
Total unused commitments | $17,791,000 | 2,857 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $291,654,000 | 2,244 |
Cash and due from depository institutions | $19,890,000 | 1,974 |
Interest-bearing balances | $10,061,000 | 2,428 |
Securities | $111,250,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,088 |
Net loans & leases | $151,776,000 | 2,657 |
Loan loss allowance | $1,578,000 | 2,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,429,000 | 2,229 |
Other real estate owned | $785,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,483,000 | 3,428 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $291,654,000 | 2,244 |
Total liabilities | $266,654,000 | 2,181 |
Total deposits | $265,929,000 | 2,080 |
Interest-bearing deposits | $188,607,000 | 2,224 |
Deposits held in domestic offices | $265,929,000 | 2,080 |
% insured | 72.28% | 4,212 |
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 | $725,000 | 3,327 |
Total equity capital | $25,000,000 | 2,673 |
Total bank equity capital | $25,000,000 | 2,671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,366,000 | 992 |
Surplus | $17,491,000 | 1,524 |
Undivided profits | $5,143,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $920,000 | 3,015 |
Earning assets | $273,128,000 | 2,228 |
Long-term assets (5+ years) | $120,087,000 | 1,690 |
Average Assets, year-to-date | $297,963,500 | 2,178 |
Average Assets, quarterly | $289,911,000 | 2,242 |
Volatile liabilities | $6,385,000 | 3,703 |
Insider loans | $2,986,000 | 1,730 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,893,000 | 2,813 |
Tier 1 (core) risk-based capital | $27,220,000 | 2,565 |
Tier 2 risk-based capital | $1,696,000 | 2,620 |
Total risk weighted assets | $148,146,000 | 2,790 |
Total unused commitments | $18,893,000 | 2,813 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $288,168,000 | 2,261 |
Cash and due from depository institutions | $16,497,000 | 2,017 |
Interest-bearing balances | $12,432,000 | 2,163 |
Securities | $116,419,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,194 |
Net loans & leases | $146,536,000 | 2,713 |
Loan loss allowance | $1,530,000 | 2,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,413,000 | 2,240 |
Other real estate owned | $898,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,371,000 | 3,437 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $288,167,000 | 2,261 |
Total liabilities | $263,285,000 | 2,200 |
Total deposits | $260,668,000 | 2,115 |
Interest-bearing deposits | $188,974,000 | 2,223 |
Deposits held in domestic offices | $260,668,000 | 2,115 |
% insured | 74.21% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $617,000 | 3,393 |
Total equity capital | $24,882,000 | 2,689 |
Total bank equity capital | $24,882,000 | 2,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,366,000 | 1,013 |
Surplus | $17,491,000 | 1,527 |
Undivided profits | $5,025,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $834,000 | 3,044 |
Earning assets | $275,421,000 | 2,200 |
Long-term assets (5+ years) | $118,054,000 | 1,721 |
Average Assets, year-to-date | $300,066,670 | 2,170 |
Average Assets, quarterly | $298,526,500 | 2,192 |
Volatile liabilities | $8,381,000 | 3,364 |
Insider loans | $3,145,000 | 1,683 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,534,000 | 3,100 |
Tier 1 (core) risk-based capital | $26,871,000 | 2,572 |
Tier 2 risk-based capital | $1,648,000 | 2,685 |
Total risk weighted assets | $144,430,000 | 2,835 |
Total unused commitments | $15,534,000 | 3,100 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $308,885,000 | 2,144 |
Cash and due from depository institutions | $31,500,000 | 2,097 |
Interest-bearing balances | $26,396,000 | 1,315 |
Securities | $126,056,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,823 |
Net loans & leases | $141,898,000 | 2,774 |
Loan loss allowance | $1,520,000 | 3,030 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,444,000 | 2,237 |
Other real estate owned | $899,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,472,000 | 3,368 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $308,884,000 | 2,144 |
Total liabilities | $283,997,000 | 2,086 |
Total deposits | $283,359,000 | 2,004 |
Interest-bearing deposits | $214,535,000 | 2,036 |
Deposits held in domestic offices | $283,359,000 | 2,004 |
% insured | 67.28% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $638,000 | 3,324 |
Total equity capital | $24,887,000 | 2,697 |
Total bank equity capital | $24,887,000 | 2,695 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,366,000 | 1,032 |
Surplus | $17,491,000 | 1,534 |
Undivided profits | $5,030,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $972,000 | 2,654 |
Earning assets | $294,966,000 | 2,101 |
Long-term assets (5+ years) | $119,864,000 | 1,727 |
Average Assets, year-to-date | $306,016,000 | 2,157 |
Average Assets, quarterly | $306,016,000 | 2,157 |
Volatile liabilities | $6,977,000 | 3,509 |
Insider loans | $3,180,000 | 1,688 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,269,000 | 3,162 |
Tier 1 (core) risk-based capital | $26,464,000 | 2,590 |
Tier 2 risk-based capital | $1,638,000 | 2,711 |
Total risk weighted assets | $142,865,000 | 2,858 |
Total unused commitments | $15,269,000 | 3,162 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $303,147,000 | 2,200 |
Cash and due from depository institutions | $20,680,000 | 2,016 |
Interest-bearing balances | $16,540,000 | 1,825 |
Securities | $137,035,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,042 |
Net loans & leases | $137,776,000 | 2,843 |
Loan loss allowance | $1,529,000 | 3,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,495,000 | 2,247 |
Other real estate owned | $112,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,913,000 | 3,673 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $303,147,000 | 2,200 |
Total liabilities | $277,725,000 | 2,147 |
Total deposits | $277,130,000 | 2,049 |
Interest-bearing deposits | $211,491,000 | 2,071 |
Deposits held in domestic offices | $277,130,000 | 2,049 |
% insured | 66.93% | 4,842 |
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 | $595,000 | 3,460 |
Total equity capital | $25,422,000 | 2,695 |
Total bank equity capital | $25,422,000 | 2,693 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,366,000 | 1,044 |
Surplus | $17,491,000 | 1,552 |
Undivided profits | $5,565,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $878,000 | 3,016 |
Earning assets | $291,487,000 | 2,134 |
Long-term assets (5+ years) | $115,118,000 | 1,798 |
Average Assets, year-to-date | $299,880,800 | 2,166 |
Average Assets, quarterly | $303,783,000 | 2,184 |
Volatile liabilities | $7,771,000 | 3,466 |
Insider loans | $1,143,000 | 2,913 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,192,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,310,000 | 2,603 |
Tier 2 risk-based capital | $1,647,000 | 2,718 |
Total risk weighted assets | $138,886,000 | 2,919 |
Total unused commitments | $14,192,000 | 3,234 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $304,419,000 | 2,183 |
Cash and due from depository institutions | $39,326,000 | 2,051 |
Interest-bearing balances | $29,585,000 | 1,137 |
Securities | $128,490,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 844 |
Net loans & leases | $126,064,000 | 3,015 |
Loan loss allowance | $1,495,000 | 3,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,461,000 | 2,266 |
Other real estate owned | $112,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,943,000 | 3,699 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $304,419,000 | 2,183 |
Total liabilities | $278,702,000 | 2,134 |
Total deposits | $278,095,000 | 2,035 |
Interest-bearing deposits | $200,895,000 | 2,154 |
Deposits held in domestic offices | $278,095,000 | 2,035 |
% insured | 66.35% | 4,980 |
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 | $607,000 | 3,662 |
Total equity capital | $25,717,000 | 2,707 |
Total bank equity capital | $25,717,000 | 2,706 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,366,000 | 1,067 |
Surplus | $17,491,000 | 1,551 |
Undivided profits | $5,860,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $866,000 | 3,058 |
Earning assets | $287,162,000 | 2,156 |
Long-term assets (5+ years) | $96,970,000 | 2,025 |
Average Assets, year-to-date | $299,064,250 | 2,190 |
Average Assets, quarterly | $299,550,000 | 2,206 |
Volatile liabilities | $7,164,000 | 3,618 |
Insider loans | $1,110,000 | 2,980 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,902,000 | 3,098 |
Tier 1 (core) risk-based capital | $25,875,000 | 2,651 |
Tier 2 risk-based capital | $1,592,000 | 2,804 |
Total risk weighted assets | $127,417,000 | 3,092 |
Total unused commitments | $15,902,000 | 3,098 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $294,681,000 | 2,245 |
Cash and due from depository institutions | $26,406,000 | 2,134 |
Interest-bearing balances | $20,421,000 | 1,508 |
Securities | $130,668,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 897 |
Net loans & leases | $127,264,000 | 2,996 |
Loan loss allowance | $1,482,000 | 3,158 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,529,000 | 2,246 |
Other real estate owned | $112,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,690,000 | 3,807 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $294,680,000 | 2,245 |
Total liabilities | $269,323,000 | 2,191 |
Total deposits | $268,772,000 | 2,111 |
Interest-bearing deposits | $206,130,000 | 2,106 |
Deposits held in domestic offices | $268,772,000 | 2,111 |
% insured | 69.56% | 4,826 |
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 | $551,000 | 3,672 |
Total equity capital | $25,357,000 | 2,725 |
Total bank equity capital | $25,357,000 | 2,724 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,366,000 | 1,077 |
Surplus | $17,491,000 | 1,556 |
Undivided profits | $5,500,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $739,000 | 3,221 |
Earning assets | $281,365,000 | 2,193 |
Long-term assets (5+ years) | $95,216,000 | 2,066 |
Average Assets, year-to-date | $297,279,330 | 2,203 |
Average Assets, quarterly | $299,082,000 | 2,214 |
Volatile liabilities | $9,088,000 | 3,188 |
Insider loans | $1,135,000 | 2,980 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,545,000 | 3,246 |
Tier 1 (core) risk-based capital | $25,414,000 | 2,670 |
Tier 2 risk-based capital | $1,600,000 | 2,794 |
Total risk weighted assets | $129,893,000 | 3,054 |
Total unused commitments | $14,545,000 | 3,246 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $303,483,000 | 2,208 |
Cash and due from depository institutions | $32,007,000 | 2,035 |
Interest-bearing balances | $25,465,000 | 1,414 |
Securities | $133,764,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,207 |
Net loans & leases | $127,737,000 | 2,980 |
Loan loss allowance | $1,460,000 | 3,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,593,000 | 2,242 |
Other real estate owned | $216,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,888,000 | 3,704 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $303,482,000 | 2,208 |
Total liabilities | $278,551,000 | 2,150 |
Total deposits | $278,141,000 | 2,051 |
Interest-bearing deposits | $222,297,000 | 1,996 |
Deposits held in domestic offices | $278,141,000 | 2,051 |
% insured | 66.76% | 5,071 |
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 | $410,000 | 3,987 |
Total equity capital | $24,931,000 | 2,742 |
Total bank equity capital | $24,931,000 | 2,741 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,366,000 | 1,091 |
Surplus | $17,491,000 | 1,566 |
Undivided profits | $5,074,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $866,000 | 2,824 |
Earning assets | $289,244,000 | 2,152 |
Long-term assets (5+ years) | $95,582,000 | 2,081 |
Average Assets, year-to-date | $298,578,500 | 2,215 |
Average Assets, quarterly | $298,578,500 | 2,215 |
Volatile liabilities | $11,544,000 | 2,818 |
Insider loans | $1,175,000 | 2,963 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,954,000 | 3,681 |
Tier 1 (core) risk-based capital | $25,133,000 | 2,696 |
Tier 2 risk-based capital | $1,578,000 | 2,824 |
Total risk weighted assets | $130,565,000 | 3,045 |
Total unused commitments | $10,954,000 | 3,681 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $293,674,000 | 2,246 |
Cash and due from depository institutions | $22,193,000 | 2,136 |
Interest-bearing balances | $18,106,000 | 1,770 |
Securities | $134,633,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,218 |
Net loans & leases | $129,046,000 | 2,966 |
Loan loss allowance | $1,408,000 | 3,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,625,000 | 2,234 |
Other real estate owned | $216,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,834,000 | 3,826 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $293,673,000 | 2,246 |
Total liabilities | $268,955,000 | 2,193 |
Total deposits | $268,440,000 | 2,089 |
Interest-bearing deposits | $214,523,000 | 2,037 |
Deposits held in domestic offices | $268,440,000 | 2,089 |
% insured | 67.69% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $515,000 | 3,706 |
Total equity capital | $24,718,000 | 2,739 |
Total bank equity capital | $24,718,000 | 2,739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,366,000 | 1,110 |
Surplus | $17,491,000 | 1,564 |
Undivided profits | $4,861,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $786,000 | 3,190 |
Earning assets | $281,912,000 | 2,185 |
Long-term assets (5+ years) | $96,785,000 | 2,049 |
Average Assets, year-to-date | $298,227,200 | 2,177 |
Average Assets, quarterly | $296,053,000 | 2,220 |
Volatile liabilities | $14,039,000 | 2,569 |
Insider loans | $1,256,000 | 2,889 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,731,000 | 3,685 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,700 |
Tier 2 risk-based capital | $1,526,000 | 2,870 |
Total risk weighted assets | $132,445,000 | 3,037 |
Total unused commitments | $10,731,000 | 3,685 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $298,432,000 | 2,220 |
Cash and due from depository institutions | $36,280,000 | 2,106 |
Interest-bearing balances | $29,537,000 | 1,188 |
Securities | $125,652,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,420 |
Net loans & leases | $128,107,000 | 2,978 |
Loan loss allowance | $1,137,000 | 3,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,681,000 | 2,220 |
Other real estate owned | $216,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,106,000 | 4,192 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $298,432,000 | 2,220 |
Total liabilities | $272,482,000 | 2,162 |
Total deposits | $272,012,000 | 2,053 |
Interest-bearing deposits | $217,496,000 | 2,003 |
Deposits held in domestic offices | $272,012,000 | 2,053 |
% insured | 66.22% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $470,000 | 4,145 |
Total equity capital | $25,950,000 | 2,716 |
Total bank equity capital | $25,950,000 | 2,716 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,366,000 | 1,124 |
Surplus | $17,491,000 | 1,561 |
Undivided profits | $6,093,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $284,686,000 | 2,170 |
Long-term assets (5+ years) | $93,191,000 | 2,096 |
Average Assets, year-to-date | $299,365,500 | 2,178 |
Average Assets, quarterly | $291,978,500 | 2,242 |
Volatile liabilities | $15,631,000 | 2,405 |
Insider loans | $1,545,000 | 2,653 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,823,000 | 3,656 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,700 |
Tier 2 risk-based capital | $1,255,000 | 3,246 |
Total risk weighted assets | $130,826,000 | 3,048 |
Total unused commitments | $10,823,000 | 3,656 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $285,525,000 | 2,291 |
Cash and due from depository institutions | $22,270,000 | 2,261 |
Interest-bearing balances | $19,040,000 | 1,677 |
Securities | $129,157,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,258 |
Net loans & leases | $126,795,000 | 2,988 |
Loan loss allowance | $1,159,000 | 3,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,659,000 | 2,225 |
Other real estate owned | $288,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,236,000 | 4,105 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $285,525,000 | 2,291 |
Total liabilities | $259,543,000 | 2,243 |
Total deposits | $252,565,000 | 2,186 |
Interest-bearing deposits | $196,102,000 | 2,202 |
Deposits held in domestic offices | $252,565,000 | 2,186 |
% insured | 70.88% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $978,000 | 3,029 |
Total equity capital | $25,982,000 | 2,706 |
Total bank equity capital | $25,982,000 | 2,706 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,366,000 | 1,142 |
Surplus | $17,491,000 | 1,565 |
Undivided profits | $6,125,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $849,000 | 2,922 |
Earning assets | $275,112,000 | 2,220 |
Long-term assets (5+ years) | $101,536,000 | 1,970 |
Average Assets, year-to-date | $299,676,670 | 2,186 |
Average Assets, quarterly | $296,190,500 | 2,216 |
Volatile liabilities | $25,010,000 | 1,784 |
Insider loans | $1,982,000 | 2,364 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,848,000 | 3,844 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,735 |
Tier 2 risk-based capital | $1,277,000 | 3,215 |
Total risk weighted assets | $128,922,000 | 3,076 |
Total unused commitments | $9,848,000 | 3,844 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $306,856,000 | 2,148 |
Cash and due from depository institutions | $25,913,000 | 2,165 |
Interest-bearing balances | $19,570,000 | 1,789 |
Securities | $145,296,000 | 998 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,413 |
Net loans & leases | $126,552,000 | 2,966 |
Loan loss allowance | $1,135,000 | 3,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,713,000 | 2,205 |
Other real estate owned | $418,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,110,000 | 4,187 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $306,856,000 | 2,148 |
Total liabilities | $281,040,000 | 2,104 |
Total deposits | $280,544,000 | 2,003 |
Interest-bearing deposits | $226,809,000 | 1,938 |
Deposits held in domestic offices | $280,544,000 | 2,003 |
% insured | 63.25% | 5,567 |
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 | $496,000 | 3,904 |
Total equity capital | $25,816,000 | 2,699 |
Total bank equity capital | $25,816,000 | 2,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,366,000 | 1,158 |
Surplus | $17,491,000 | 1,571 |
Undivided profits | $5,959,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,013,000 | 2,484 |
Earning assets | $293,272,000 | 2,111 |
Long-term assets (5+ years) | $113,379,000 | 1,816 |
Average Assets, year-to-date | $306,752,500 | 2,146 |
Average Assets, quarterly | $306,752,500 | 2,146 |
Volatile liabilities | $18,482,000 | 2,114 |
Insider loans | $2,011,000 | 2,356 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,431,000 | 3,522 |
Tier 1 (core) risk-based capital | $24,627,000 | 2,708 |
Tier 2 risk-based capital | $1,253,000 | 3,253 |
Total risk weighted assets | $133,032,000 | 3,002 |
Total unused commitments | $12,431,000 | 3,522 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $306,649,000 | 2,159 |
Cash and due from depository institutions | $19,542,000 | 2,213 |
Interest-bearing balances | $16,225,000 | 1,926 |
Securities | $152,021,000 | 971 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,304 |
Net loans & leases | $127,019,000 | 2,970 |
Loan loss allowance | $1,127,000 | 3,728 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,669,000 | 2,261 |
Other real estate owned | $418,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,897,000 | 3,813 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $306,650,000 | 2,159 |
Total liabilities | $282,252,000 | 2,103 |
Total deposits | $276,586,000 | 2,016 |
Interest-bearing deposits | $223,951,000 | 1,935 |
Deposits held in domestic offices | $276,586,000 | 2,016 |
% insured | 63.45% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $666,000 | 3,473 |
Total equity capital | $24,398,000 | 2,801 |
Total bank equity capital | $24,398,000 | 2,800 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,366,000 | 1,182 |
Surplus | $17,491,000 | 1,582 |
Undivided profits | $4,541,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,006,000 | 2,609 |
Earning assets | $295,348,000 | 2,094 |
Long-term assets (5+ years) | $118,384,000 | 1,769 |
Average Assets, year-to-date | $293,897,600 | 2,186 |
Average Assets, quarterly | $301,010,000 | 2,179 |
Volatile liabilities | $24,893,000 | 1,736 |
Insider loans | $2,067,000 | 2,351 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,336,000 | 3,242 |
Tier 1 (core) risk-based capital | $23,847,000 | 2,777 |
Tier 2 risk-based capital | $1,245,000 | 3,276 |
Total risk weighted assets | $133,075,000 | 3,022 |
Total unused commitments | $14,336,000 | 3,242 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $295,371,000 | 2,224 |
Cash and due from depository institutions | $44,930,000 | 2,234 |
Interest-bearing balances | $37,676,000 | 897 |
Securities | $115,657,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,176 |
Net loans & leases | $125,380,000 | 3,003 |
Loan loss allowance | $1,108,000 | 3,826 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,697,000 | 2,272 |
Other real estate owned | $346,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,314,000 | 4,174 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $295,371,000 | 2,224 |
Total liabilities | $270,532,000 | 2,169 |
Total deposits | $269,656,000 | 2,059 |
Interest-bearing deposits | $212,103,000 | 2,026 |
Deposits held in domestic offices | $269,656,000 | 2,059 |
% insured | 66.06% | 5,574 |
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 | $876,000 | 3,304 |
Total equity capital | $24,839,000 | 2,775 |
Total bank equity capital | $24,839,000 | 2,775 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,366,000 | 1,217 |
Surplus | $17,491,000 | 1,597 |
Undivided profits | $4,982,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $967,000 | 2,770 |
Earning assets | $280,760,000 | 2,183 |
Long-term assets (5+ years) | $109,557,000 | 1,864 |
Average Assets, year-to-date | $290,709,750 | 2,218 |
Average Assets, quarterly | $285,413,000 | 2,274 |
Volatile liabilities | $15,063,000 | 2,426 |
Insider loans | $2,159,000 | 2,317 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,591,000 | 3,355 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,827 |
Tier 2 risk-based capital | $1,224,000 | 3,341 |
Total risk weighted assets | $126,427,000 | 3,136 |
Total unused commitments | $13,591,000 | 3,355 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $275,455,000 | 2,343 |
Cash and due from depository institutions | $21,400,000 | 2,265 |
Interest-bearing balances | $17,738,000 | 1,727 |
Securities | $120,649,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,463 |
Net loans & leases | $125,595,000 | 2,995 |
Loan loss allowance | $1,164,000 | 3,768 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,610,000 | 2,314 |
Other real estate owned | $550,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,610,000 | 3,994 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $275,455,000 | 2,343 |
Total liabilities | $251,487,000 | 2,303 |
Total deposits | $245,883,000 | 2,212 |
Interest-bearing deposits | $187,939,000 | 2,290 |
Deposits held in domestic offices | $245,883,000 | 2,211 |
% insured | 71.89% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $604,000 | 3,749 |
Total equity capital | $23,968,000 | 2,815 |
Total bank equity capital | $23,968,000 | 2,815 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,365,000 | 1,237 |
Surplus | $17,479,000 | 1,615 |
Undivided profits | $4,124,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $860,000 | 2,915 |
Earning assets | $264,023,000 | 2,285 |
Long-term assets (5+ years) | $114,012,000 | 1,830 |
Average Assets, year-to-date | $289,156,000 | 2,245 |
Average Assets, quarterly | $284,669,500 | 2,286 |
Volatile liabilities | $22,685,000 | 1,849 |
Insider loans | $2,241,000 | 2,269 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,489,000 | 3,395 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,842 |
Tier 2 risk-based capital | $1,267,000 | 3,275 |
Total risk weighted assets | $129,904,000 | 3,071 |
Total unused commitments | $13,489,000 | 3,395 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $293,884,000 | 2,245 |
Cash and due from depository institutions | $29,758,000 | 2,298 |
Interest-bearing balances | $24,617,000 | 1,522 |
Securities | $131,230,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,323 |
Net loans & leases | $122,887,000 | 3,009 |
Loan loss allowance | $1,199,000 | 3,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,600,000 | 2,327 |
Other real estate owned | $550,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,311,000 | 4,134 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $293,884,000 | 2,245 |
Total liabilities | $269,596,000 | 2,182 |
Total deposits | $269,232,000 | 2,064 |
Interest-bearing deposits | $221,797,000 | 1,991 |
Deposits held in domestic offices | $269,232,000 | 2,064 |
% insured | 66.47% | 5,719 |
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 | $364,000 | 4,466 |
Total equity capital | $24,288,000 | 2,819 |
Total bank equity capital | $24,288,000 | 2,819 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,253,000 | 1,286 |
Surplus | $16,105,000 | 1,721 |
Undivided profits | $5,930,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,082,000 | 2,325 |
Earning assets | $281,282,000 | 2,183 |
Long-term assets (5+ years) | $118,446,000 | 1,788 |
Average Assets, year-to-date | $296,006,500 | 2,217 |
Average Assets, quarterly | $296,006,500 | 2,217 |
Volatile liabilities | $19,492,000 | 1,981 |
Insider loans | $2,319,000 | 2,236 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,749,000 | 3,645 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,824 |
Tier 2 risk-based capital | $1,302,000 | 3,180 |
Total risk weighted assets | $127,034,000 | 3,093 |
Total unused commitments | $11,749,000 | 3,645 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $298,129,000 | 2,224 |
Cash and due from depository institutions | $23,664,000 | 2,219 |
Interest-bearing balances | $18,116,000 | 1,759 |
Securities | $138,382,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 819 |
Net loans & leases | $124,281,000 | 3,003 |
Loan loss allowance | $1,275,000 | 3,629 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,660,000 | 2,331 |
Other real estate owned | $71,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,538,000 | 4,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $298,129,000 | 2,224 |
Total liabilities | $274,657,000 | 2,156 |
Total deposits | $273,938,000 | 2,023 |
Interest-bearing deposits | $228,800,000 | 1,913 |
Deposits held in domestic offices | $273,938,000 | 2,022 |
% insured | 64.96% | 5,898 |
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 | $719,000 | 3,497 |
Total equity capital | $23,472,000 | 2,898 |
Total bank equity capital | $23,472,000 | 2,898 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,253,000 | 1,317 |
Surplus | $16,105,000 | 1,738 |
Undivided profits | $5,114,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $951,000 | 2,700 |
Earning assets | $285,312,000 | 2,150 |
Long-term assets (5+ years) | $123,199,000 | 1,731 |
Average Assets, year-to-date | $274,349,000 | 2,324 |
Average Assets, quarterly | $292,138,000 | 2,241 |
Volatile liabilities | $20,523,000 | 2,007 |
Insider loans | $2,346,000 | 2,221 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,755,000 | 3,453 |
Tier 1 (core) risk-based capital | $23,041,000 | 2,849 |
Tier 2 risk-based capital | $1,378,000 | 3,103 |
Total risk weighted assets | $130,700,000 | 3,032 |
Total unused commitments | $12,755,000 | 3,453 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $286,147,000 | 2,291 |
Cash and due from depository institutions | $38,733,000 | 2,252 |
Interest-bearing balances | $29,281,000 | 1,144 |
Securities | $114,222,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 994 |
Net loans & leases | $122,372,000 | 3,042 |
Loan loss allowance | $1,538,000 | 3,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,616,000 | 2,365 |
Other real estate owned | $143,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,848,000 | 3,934 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $286,147,000 | 2,291 |
Total liabilities | $262,783,000 | 2,231 |
Total deposits | $262,010,000 | 2,113 |
Interest-bearing deposits | $216,852,000 | 2,020 |
Deposits held in domestic offices | $262,010,000 | 2,112 |
% insured | 69.75% | 5,760 |
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 | $773,000 | 3,569 |
Total equity capital | $23,364,000 | 2,894 |
Total bank equity capital | $23,364,000 | 2,894 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,253,000 | 1,338 |
Surplus | $16,105,000 | 1,741 |
Undivided profits | $5,006,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,032,000 | 2,637 |
Earning assets | $269,088,000 | 2,260 |
Long-term assets (5+ years) | $119,178,000 | 1,800 |
Average Assets, year-to-date | $268,404,000 | 2,386 |
Average Assets, quarterly | $269,433,000 | 2,392 |
Volatile liabilities | $12,971,000 | 2,694 |
Insider loans | $2,535,000 | 2,123 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,516,000 | 3,523 |
Tier 1 (core) risk-based capital | $23,055,000 | 2,852 |
Tier 2 risk-based capital | $1,609,000 | 2,836 |
Total risk weighted assets | $141,380,000 | 2,853 |
Total unused commitments | $12,516,000 | 3,523 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $252,719,000 | 2,546 |
Cash and due from depository institutions | $12,508,000 | 2,322 |
Interest-bearing balances | $6,217,000 | 3,486 |
Securities | $106,792,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,257 |
Net loans & leases | $123,562,000 | 3,002 |
Loan loss allowance | $1,531,000 | 3,381 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,500,000 | 2,413 |
Other real estate owned | $349,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,648,000 | 4,049 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $252,719,000 | 2,546 |
Total liabilities | $229,453,000 | 2,501 |
Total deposits | $228,902,000 | 2,370 |
Interest-bearing deposits | $182,443,000 | 2,392 |
Deposits held in domestic offices | $228,902,000 | 2,369 |
% insured | 82.70% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $551,000 | 3,976 |
Total equity capital | $23,266,000 | 2,896 |
Total bank equity capital | $23,266,000 | 2,896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,253,000 | 1,356 |
Surplus | $16,105,000 | 1,746 |
Undivided profits | $4,908,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $867,000 | 2,921 |
Earning assets | $238,931,000 | 2,477 |
Long-term assets (5+ years) | $117,287,000 | 1,836 |
Average Assets, year-to-date | $262,489,670 | 2,435 |
Average Assets, quarterly | $260,228,500 | 2,467 |
Volatile liabilities | $9,654,000 | 3,171 |
Insider loans | $2,777,000 | 2,005 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,589,000 | 4,129 |
Tier 1 (core) risk-based capital | $22,789,000 | 2,857 |
Tier 2 risk-based capital | $1,602,000 | 2,849 |
Total risk weighted assets | $139,196,000 | 2,864 |
Total unused commitments | $8,589,000 | 4,129 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $267,738,000 | 2,416 |
Cash and due from depository institutions | $21,808,000 | 2,249 |
Interest-bearing balances | $15,049,000 | 2,252 |
Securities | $112,512,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $764,000 | 2,258 |
Net loans & leases | $124,675,000 | 2,946 |
Loan loss allowance | $1,574,000 | 3,368 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,453,000 | 2,439 |
Other real estate owned | $307,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,219,000 | 3,749 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $267,738,000 | 2,416 |
Total liabilities | $244,901,000 | 2,365 |
Total deposits | $244,772,000 | 2,235 |
Interest-bearing deposits | $203,940,000 | 2,179 |
Deposits held in domestic offices | $244,772,000 | 2,235 |
% insured | 77.05% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $129,000 | 5,785 |
Total equity capital | $22,837,000 | 2,893 |
Total bank equity capital | $22,837,000 | 2,893 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,145,000 | 1,411 |
Surplus | $14,710,000 | 1,883 |
Undivided profits | $5,982,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,106,000 | 2,293 |
Earning assets | $253,000,000 | 2,353 |
Long-term assets (5+ years) | $119,860,000 | 1,770 |
Average Assets, year-to-date | $267,375,000 | 2,399 |
Average Assets, quarterly | $267,375,000 | 2,399 |
Volatile liabilities | $14,257,000 | 2,421 |
Insider loans | $3,031,000 | 1,902 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,413,000 | 4,228 |
Tier 1 (core) risk-based capital | $22,733,000 | 2,851 |
Tier 2 risk-based capital | $1,645,000 | 2,795 |
Total risk weighted assets | $146,619,000 | 2,745 |
Total unused commitments | $8,413,000 | 4,228 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $267,012,000 | 2,408 |
Cash and due from depository institutions | $26,145,000 | 2,307 |
Interest-bearing balances | $18,338,000 | 1,813 |
Securities | $109,757,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 1,116 |
Net loans & leases | $120,875,000 | 3,027 |
Loan loss allowance | $1,681,000 | 3,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,389,000 | 3,005 |
Other real estate owned | $264,000 | 2,307 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,333,000 | 3,784 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $267,012,000 | 2,408 |
Total liabilities | $244,392,000 | 2,350 |
Total deposits | $244,131,000 | 2,227 |
Interest-bearing deposits | $196,815,000 | 2,239 |
Deposits held in domestic offices | $244,131,000 | 2,227 |
% insured | 76.53% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $261,000 | 4,970 |
Total equity capital | $22,620,000 | 2,866 |
Total bank equity capital | $22,620,000 | 2,865 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,143,000 | 1,430 |
Surplus | $14,684,000 | 1,900 |
Undivided profits | $5,793,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $905,000 | 2,864 |
Earning assets | $252,219,000 | 2,343 |
Long-term assets (5+ years) | $95,335,000 | 2,103 |
Average Assets, year-to-date | $249,316,400 | 2,533 |
Average Assets, quarterly | $259,376,500 | 2,452 |
Volatile liabilities | $16,811,000 | 2,197 |
Insider loans | $2,738,000 | 2,049 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,756,000 | 3,921 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,824 |
Tier 2 risk-based capital | $1,763,000 | 2,623 |
Total risk weighted assets | $144,093,000 | 2,806 |
Total unused commitments | $9,756,000 | 3,921 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $251,741,000 | 2,534 |
Cash and due from depository institutions | $29,903,000 | 2,225 |
Interest-bearing balances | $20,540,000 | 1,670 |
Securities | $94,331,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,159 |
Net loans & leases | $119,372,000 | 3,046 |
Loan loss allowance | $1,572,000 | 3,473 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,431,000 | 2,983 |
Other real estate owned | $334,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,771,000 | 3,533 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $251,741,000 | 2,534 |
Total liabilities | $228,995,000 | 2,490 |
Total deposits | $221,744,000 | 2,441 |
Interest-bearing deposits | $175,555,000 | 2,470 |
Deposits held in domestic offices | $221,744,000 | 2,440 |
% insured | 79.73% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $251,000 | 5,381 |
Total equity capital | $22,746,000 | 2,868 |
Total bank equity capital | $22,746,000 | 2,868 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,143,000 | 1,456 |
Surplus | $14,684,000 | 1,909 |
Undivided profits | $5,919,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,101,000 | 2,507 |
Earning assets | $234,842,000 | 2,482 |
Long-term assets (5+ years) | $95,720,000 | 2,096 |
Average Assets, year-to-date | $244,892,500 | 2,590 |
Average Assets, quarterly | $243,624,000 | 2,614 |
Volatile liabilities | $18,830,000 | 2,052 |
Insider loans | $2,681,000 | 2,072 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,319,000 | 3,871 |
Tier 1 (core) risk-based capital | $22,683,000 | 2,843 |
Tier 2 risk-based capital | $1,659,000 | 2,784 |
Total risk weighted assets | $142,027,000 | 2,822 |
Total unused commitments | $10,319,000 | 3,871 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $235,507,000 | 2,676 |
Cash and due from depository institutions | $12,423,000 | 2,370 |
Interest-bearing balances | $8,913,000 | 3,157 |
Securities | $96,534,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $118,862,000 | 3,062 |
Loan loss allowance | $1,704,000 | 3,328 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,396,000 | 3,009 |
Other real estate owned | $591,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,701,000 | 3,535 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $235,507,000 | 2,676 |
Total liabilities | $213,188,000 | 2,645 |
Total deposits | $204,931,000 | 2,611 |
Interest-bearing deposits | $154,192,000 | 2,783 |
Deposits held in domestic offices | $204,931,000 | 2,610 |
% insured | 92.11% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $257,000 | 5,256 |
Total equity capital | $22,319,000 | 2,911 |
Total bank equity capital | $22,319,000 | 2,911 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,143,000 | 1,462 |
Surplus | $14,684,000 | 1,910 |
Undivided profits | $5,492,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $912,000 | 2,864 |
Earning assets | $224,309,000 | 2,587 |
Long-term assets (5+ years) | $100,126,000 | 1,972 |
Average Assets, year-to-date | $242,609,670 | 2,629 |
Average Assets, quarterly | $241,725,500 | 2,636 |
Volatile liabilities | $16,871,000 | 2,232 |
Insider loans | $2,754,000 | 2,048 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,143,000 | 4,060 |
Tier 1 (core) risk-based capital | $22,376,000 | 2,850 |
Tier 2 risk-based capital | $1,770,000 | 2,619 |
Total risk weighted assets | $141,600,000 | 2,816 |
Total unused commitments | $9,143,000 | 4,061 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $247,944,000 | 2,606 |
Cash and due from depository institutions | $19,658,000 | 2,459 |
Interest-bearing balances | $13,963,000 | 2,818 |
Securities | $104,067,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $762,000 | 2,615 |
Net loans & leases | $116,792,000 | 3,095 |
Loan loss allowance | $1,691,000 | 3,400 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,395,000 | 3,031 |
Other real estate owned | $301,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,969,000 | 3,945 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $247,944,000 | 2,606 |
Total liabilities | $225,104,000 | 2,556 |
Total deposits | $224,912,000 | 2,440 |
Interest-bearing deposits | $177,985,000 | 2,515 |
Deposits held in domestic offices | $224,912,000 | 2,440 |
% insured | 83.24% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $192,000 | 5,719 |
Total equity capital | $22,840,000 | 2,949 |
Total bank equity capital | $22,840,000 | 2,949 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,041,000 | 1,524 |
Surplus | $13,317,000 | 2,066 |
Undivided profits | $7,482,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,129,000 | 2,324 |
Earning assets | $235,584,000 | 2,514 |
Long-term assets (5+ years) | $104,878,000 | 1,868 |
Average Assets, year-to-date | $246,161,000 | 2,620 |
Average Assets, quarterly | $246,161,000 | 2,620 |
Volatile liabilities | $12,240,000 | 2,739 |
Insider loans | $2,564,000 | 2,161 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,644,000 | 4,020 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,904 |
Tier 2 risk-based capital | $1,764,000 | 2,646 |
Total risk weighted assets | $141,953,000 | 2,801 |
Total unused commitments | $9,644,000 | 4,021 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $244,378,000 | 2,637 |
Cash and due from depository institutions | $26,713,000 | 2,401 |
Interest-bearing balances | $19,399,000 | 2,051 |
Securities | $96,318,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 2,325 |
Net loans & leases | $113,895,000 | 3,192 |
Loan loss allowance | $1,728,000 | 3,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,403,000 | 3,043 |
Other real estate owned | $377,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,638,000 | 4,192 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $244,378,000 | 2,637 |
Total liabilities | $221,734,000 | 2,594 |
Total deposits | $221,416,000 | 2,466 |
Interest-bearing deposits | $174,025,000 | 2,529 |
Deposits held in domestic offices | $221,416,000 | 2,466 |
% insured | 79.89% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $318,000 | 5,110 |
Total equity capital | $22,644,000 | 2,973 |
Total bank equity capital | $22,644,000 | 2,972 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,041,000 | 1,534 |
Surplus | $13,317,000 | 2,073 |
Undivided profits | $7,286,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $837,000 | 3,117 |
Earning assets | $230,646,000 | 2,549 |
Long-term assets (5+ years) | $108,424,000 | 1,775 |
Average Assets, year-to-date | $223,508,400 | 2,803 |
Average Assets, quarterly | $237,822,000 | 2,682 |
Volatile liabilities | $11,866,000 | 2,851 |
Insider loans | $2,239,000 | 2,377 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,813,000 | 3,862 |
Tier 1 (core) risk-based capital | $21,648,000 | 2,910 |
Tier 2 risk-based capital | $1,728,000 | 2,700 |
Total risk weighted assets | $137,437,000 | 2,892 |
Total unused commitments | $9,813,000 | 3,862 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $231,266,000 | 2,763 |
Cash and due from depository institutions | $18,116,000 | 2,647 |
Interest-bearing balances | $8,251,000 | 3,393 |
Securities | $78,741,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $15,091,000 | 340 |
Net loans & leases | $113,595,000 | 3,216 |
Loan loss allowance | $1,475,000 | 3,774 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,911,000 | 3,358 |
Other real estate owned | $576,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,236,000 | 4,594 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $231,266,000 | 2,763 |
Total liabilities | $207,338,000 | 2,733 |
Total deposits | $207,009,000 | 2,607 |
Interest-bearing deposits | $163,465,000 | 2,673 |
Deposits held in domestic offices | $207,009,000 | 2,606 |
% insured | 80.92% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $329,000 | 5,388 |
Total equity capital | $23,928,000 | 2,862 |
Total bank equity capital | $23,928,000 | 2,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,041,000 | 1,565 |
Surplus | $13,317,000 | 2,098 |
Undivided profits | $8,570,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000,000 | 2,894 |
Earning assets | $215,678,000 | 2,716 |
Long-term assets (5+ years) | $96,683,000 | 1,938 |
Average Assets, year-to-date | $218,291,000 | 2,870 |
Average Assets, quarterly | $223,860,500 | 2,831 |
Volatile liabilities | $11,245,000 | 3,020 |
Insider loans | $2,138,000 | 2,492 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,940,000 | 3,693 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,816 |
Tier 2 risk-based capital | $1,475,000 | 3,107 |
Total risk weighted assets | $134,395,000 | 2,954 |
Total unused commitments | $10,940,000 | 3,693 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $216,455,000 | 2,914 |
Cash and due from depository institutions | $15,374,000 | 2,696 |
Interest-bearing balances | $9,486,000 | 3,161 |
Securities | $83,072,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,499 |
Net loans & leases | $112,738,000 | 3,238 |
Loan loss allowance | $1,457,000 | 3,825 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,921,000 | 3,359 |
Other real estate owned | $76,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,265,000 | 4,545 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $216,455,000 | 2,914 |
Total liabilities | $192,540,000 | 2,922 |
Total deposits | $189,278,000 | 2,827 |
Interest-bearing deposits | $145,078,000 | 2,973 |
Deposits held in domestic offices | $189,278,000 | 2,826 |
% insured | 89.35% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $262,000 | 5,595 |
Total equity capital | $23,915,000 | 2,811 |
Total bank equity capital | $23,915,000 | 2,811 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,041,000 | 1,591 |
Surplus | $13,317,000 | 2,104 |
Undivided profits | $8,557,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $812,000 | 3,290 |
Earning assets | $205,305,000 | 2,822 |
Long-term assets (5+ years) | $95,037,000 | 1,934 |
Average Assets, year-to-date | $213,966,000 | 2,936 |
Average Assets, quarterly | $217,731,000 | 2,904 |
Volatile liabilities | $14,341,000 | 2,630 |
Insider loans | $2,370,000 | 2,347 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,066,000 | 4,019 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,769 |
Tier 2 risk-based capital | $1,457,000 | 3,151 |
Total risk weighted assets | $132,982,000 | 2,997 |
Total unused commitments | $9,066,000 | 4,020 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $219,007,000 | 2,920 |
Cash and due from depository institutions | $12,930,000 | 2,683 |
Interest-bearing balances | $8,954,000 | 3,576 |
Securities | $72,873,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $15,676,000 | 423 |
Net loans & leases | $112,016,000 | 3,262 |
Loan loss allowance | $1,441,000 | 3,870 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,940,000 | 3,379 |
Other real estate owned | $76,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,496,000 | 4,393 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,007,000 | 2,920 |
Total liabilities | $195,524,000 | 2,915 |
Total deposits | $195,316,000 | 2,772 |
Interest-bearing deposits | $158,237,000 | 2,809 |
Deposits held in domestic offices | $195,316,000 | 2,771 |
% insured | 83.05% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $23,483,000 | 2,832 |
Total bank equity capital | $23,483,000 | 2,832 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,944,000 | 1,727 |
Surplus | $12,014,000 | 2,283 |
Undivided profits | $9,525,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $209,519,000 | 2,803 |
Long-term assets (5+ years) | $73,725,000 | 2,340 |
Average Assets, year-to-date | $212,721,500 | 2,963 |
Average Assets, quarterly | $212,721,500 | 2,963 |
Volatile liabilities | $14,919,000 | 2,553 |
Insider loans | $2,980,000 | 2,004 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,077,000 | 4,319 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,784 |
Tier 2 risk-based capital | $1,510,000 | 3,073 |
Total risk weighted assets | $125,771,000 | 3,140 |
Total unused commitments | $8,077,000 | 4,319 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $206,436,000 | 3,026 |
Cash and due from depository institutions | $14,135,000 | 2,730 |
Interest-bearing balances | $10,356,000 | 2,898 |
Securities | $68,340,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $7,536,000 | 816 |
Net loans & leases | $111,051,000 | 3,318 |
Loan loss allowance | $1,460,000 | 3,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,982,000 | 3,351 |
Other real estate owned | $76,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,316,000 | 4,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,436,000 | 3,026 |
Total liabilities | $183,265,000 | 3,034 |
Total deposits | $182,414,000 | 2,901 |
Interest-bearing deposits | $147,999,000 | 2,932 |
Deposits held in domestic offices | $182,414,000 | 2,900 |
% insured | 82.84% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $851,000 | 3,529 |
Total equity capital | $23,171,000 | 2,835 |
Total bank equity capital | $23,171,000 | 2,834 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,944,000 | 1,739 |
Surplus | $12,014,000 | 2,296 |
Undivided profits | $9,213,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $775,000 | 3,554 |
Earning assets | $197,283,000 | 2,927 |
Long-term assets (5+ years) | $70,405,000 | 2,074 |
Average Assets, year-to-date | $199,738,600 | 3,060 |
Average Assets, quarterly | $206,587,000 | 3,003 |
Volatile liabilities | $12,670,000 | 3,016 |
Insider loans | $3,036,000 | 1,992 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,861,000 | 4,065 |
Tier 1 (core) risk-based capital | $22,120,000 | 2,808 |
Tier 2 risk-based capital | $1,535,000 | 3,026 |
Total risk weighted assets | $123,109,000 | 3,203 |
Total unused commitments | $8,861,000 | 4,065 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $206,738,000 | 3,016 |
Cash and due from depository institutions | $14,714,000 | 2,741 |
Interest-bearing balances | $9,483,000 | 3,136 |
Securities | $60,611,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $14,306,000 | 412 |
Net loans & leases | $111,674,000 | 3,310 |
Loan loss allowance | $1,754,000 | 3,479 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,005,000 | 3,358 |
Other real estate owned | $76,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,352,000 | 4,653 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $206,738,000 | 3,016 |
Total liabilities | $183,455,000 | 3,033 |
Total deposits | $183,119,000 | 2,865 |
Interest-bearing deposits | $145,979,000 | 2,992 |
Deposits held in domestic offices | $183,119,000 | 2,864 |
% insured | 93.66% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $336,000 | 5,485 |
Total equity capital | $23,283,000 | 2,853 |
Total bank equity capital | $23,283,000 | 2,851 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,944,000 | 1,773 |
Surplus | $12,014,000 | 2,310 |
Undivided profits | $9,325,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $810,000 | 3,542 |
Earning assets | $196,074,000 | 2,945 |
Long-term assets (5+ years) | $73,466,000 | 1,946 |
Average Assets, year-to-date | $198,064,250 | 3,096 |
Average Assets, quarterly | $200,424,000 | 3,086 |
Volatile liabilities | $13,301,000 | 2,945 |
Insider loans | $3,088,000 | 1,994 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,244,000 | 3,985 |
Tier 1 (core) risk-based capital | $22,274,000 | 2,805 |
Tier 2 risk-based capital | $1,553,000 | 3,035 |
Total risk weighted assets | $123,944,000 | 3,222 |
Total unused commitments | $9,244,000 | 3,989 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $194,110,000 | 3,180 |
Cash and due from depository institutions | $13,405,000 | 2,771 |
Interest-bearing balances | $9,718,000 | 2,949 |
Securities | $56,702,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 1,078 |
Net loans & leases | $112,818,000 | 3,326 |
Loan loss allowance | $1,752,000 | 3,482 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,047,000 | 3,342 |
Other real estate owned | $183,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,321,000 | 4,699 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $194,110,000 | 3,180 |
Total liabilities | $171,362,000 | 3,213 |
Total deposits | $170,482,000 | 3,071 |
Interest-bearing deposits | $132,884,000 | 3,244 |
Deposits held in domestic offices | $170,482,000 | 3,069 |
% insured | 92.60% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $880,000 | 3,451 |
Total equity capital | $22,748,000 | 2,851 |
Total bank equity capital | $22,748,000 | 2,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,944,000 | 1,801 |
Surplus | $12,014,000 | 2,313 |
Undivided profits | $8,790,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $702,000 | 3,947 |
Earning assets | $184,872,000 | 3,074 |
Long-term assets (5+ years) | $71,993,000 | 1,959 |
Average Assets, year-to-date | $195,173,000 | 3,148 |
Average Assets, quarterly | $196,003,500 | 3,149 |
Volatile liabilities | $11,424,000 | 3,286 |
Insider loans | $3,138,000 | 1,989 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,699,000 | 3,234 |
Tier 1 (core) risk-based capital | $21,898,000 | 2,802 |
Tier 2 risk-based capital | $1,537,000 | 3,081 |
Total risk weighted assets | $122,671,000 | 3,276 |
Total unused commitments | $13,699,000 | 3,235 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $197,897,000 | 3,155 |
Cash and due from depository institutions | $14,261,000 | 2,734 |
Interest-bearing balances | $10,348,000 | 2,920 |
Securities | $54,177,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $11,819,000 | 665 |
Net loans & leases | $111,755,000 | 3,370 |
Loan loss allowance | $1,760,000 | 3,481 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,093,000 | 3,341 |
Other real estate owned | $213,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,579,000 | 4,546 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,897,000 | 3,155 |
Total liabilities | $175,067,000 | 3,195 |
Total deposits | $174,755,000 | 3,045 |
Interest-bearing deposits | $140,722,000 | 3,150 |
Deposits held in domestic offices | $174,755,000 | 3,042 |
% insured | 83.92% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $312,000 | 5,395 |
Total equity capital | $22,830,000 | 2,793 |
Total bank equity capital | $22,830,000 | 2,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,944,000 | 1,829 |
Surplus | $12,014,000 | 2,318 |
Undivided profits | $8,872,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $822,000 | 3,461 |
Earning assets | $188,099,000 | 3,045 |
Long-term assets (5+ years) | $73,935,000 | 1,871 |
Average Assets, year-to-date | $195,704,500 | 3,171 |
Average Assets, quarterly | $195,704,500 | 3,171 |
Volatile liabilities | $9,215,000 | 3,688 |
Insider loans | $1,374,000 | 3,416 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,052,000 | 4,115 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,773 |
Tier 2 risk-based capital | $1,509,000 | 3,134 |
Total risk weighted assets | $120,290,000 | 3,357 |
Total unused commitments | $9,052,000 | 4,117 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $193,512,000 | 3,218 |
Cash and due from depository institutions | $13,957,000 | 2,705 |
Interest-bearing balances | $10,602,000 | 2,680 |
Securities | $57,590,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $5,446,000 | 1,338 |
Net loans & leases | $110,272,000 | 3,485 |
Loan loss allowance | $1,715,000 | 3,522 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,145,000 | 3,341 |
Other real estate owned | $76,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,026,000 | 4,306 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $193,512,000 | 3,218 |
Total liabilities | $171,172,000 | 3,243 |
Total deposits | $161,629,000 | 3,224 |
Interest-bearing deposits | $128,134,000 | 3,381 |
Deposits held in domestic offices | $161,629,000 | 3,221 |
% insured | 93.08% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,400,000 | 2,504 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,143,000 | 2,964 |
Total equity capital | $22,340,000 | 2,836 |
Total bank equity capital | $22,340,000 | 2,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,851,000 | 1,887 |
Surplus | $10,774,000 | 2,519 |
Undivided profits | $9,715,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 3,862 |
Earning assets | $183,910,000 | 3,100 |
Long-term assets (5+ years) | $76,196,000 | 1,767 |
Average Assets, year-to-date | $196,704,200 | 3,139 |
Average Assets, quarterly | $198,815,000 | 3,131 |
Volatile liabilities | $20,901,000 | 4,594 |
Insider loans | $1,158,000 | 3,780 |
FHLB advances | $8,400,000 | 2,380 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,060,000 | 4,077 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,813 |
Tier 2 risk-based capital | $1,504,000 | 3,155 |
Total risk weighted assets | $119,934,000 | 3,403 |
Total unused commitments | $9,060,000 | 4,079 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $204,118,000 | 3,123 |
Cash and due from depository institutions | $16,821,000 | 2,820 |
Interest-bearing balances | $11,889,000 | 2,526 |
Securities | $63,258,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $14,242,000 | 523 |
Net loans & leases | $104,131,000 | 3,712 |
Loan loss allowance | $1,576,000 | 3,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,172,000 | 3,359 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,494,000 | 4,836 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $204,118,000 | 3,123 |
Total liabilities | $180,870,000 | 3,142 |
Total deposits | $180,507,000 | 2,957 |
Interest-bearing deposits | $145,864,000 | 3,106 |
Deposits held in domestic offices | $180,507,000 | 2,954 |
% insured | 79.28% | 6,235 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $363,000 | 5,646 |
Total equity capital | $23,248,000 | 2,842 |
Total bank equity capital | $23,248,000 | 2,841 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,851,000 | 1,911 |
Surplus | $10,774,000 | 2,509 |
Undivided profits | $10,623,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,712 |
Earning assets | $193,520,000 | 3,011 |
Long-term assets (5+ years) | $76,658,000 | 1,722 |
Average Assets, year-to-date | $197,502,250 | 3,177 |
Average Assets, quarterly | $198,356,500 | 3,181 |
Volatile liabilities | $19,891,000 | 4,830 |
Insider loans | $1,182,000 | 3,809 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,029,000 | 3,573 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,814 |
Tier 2 risk-based capital | $1,480,000 | 3,269 |
Total risk weighted assets | $118,187,000 | 3,518 |
Total unused commitments | $12,029,000 | 3,576 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $192,595,000 | 3,271 |
Cash and due from depository institutions | $17,028,000 | 2,834 |
Interest-bearing balances | $13,094,000 | 2,254 |
Securities | $69,642,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $811,000 | 3,521 |
Net loans & leases | $99,240,000 | 3,868 |
Loan loss allowance | $1,598,000 | 3,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,219,000 | 3,357 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,655,000 | 4,706 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $192,595,000 | 3,271 |
Total liabilities | $170,005,000 | 3,303 |
Total deposits | $169,068,000 | 3,127 |
Interest-bearing deposits | $133,493,000 | 3,350 |
Deposits held in domestic offices | $169,068,000 | 3,124 |
% insured | 86.06% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $937,000 | 3,554 |
Total equity capital | $22,590,000 | 2,882 |
Total bank equity capital | $22,590,000 | 2,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,851,000 | 1,935 |
Surplus | $10,774,000 | 2,515 |
Undivided profits | $9,965,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $820,000 | 3,762 |
Earning assets | $182,787,000 | 3,173 |
Long-term assets (5+ years) | $80,409,000 | 1,656 |
Average Assets, year-to-date | $195,297,000 | 3,233 |
Average Assets, quarterly | $195,670,500 | 3,238 |
Volatile liabilities | $20,764,000 | 4,761 |
Insider loans | $1,195,000 | 3,844 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,882,000 | 4,025 |
Tier 1 (core) risk-based capital | $21,525,000 | 2,850 |
Tier 2 risk-based capital | $1,424,000 | 3,382 |
Total risk weighted assets | $113,680,000 | 3,646 |
Total unused commitments | $9,882,000 | 4,028 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $198,746,000 | 3,247 |
Cash and due from depository institutions | $17,477,000 | 2,832 |
Interest-bearing balances | $13,755,000 | 2,151 |
Securities | $67,830,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $10,588,000 | 889 |
Net loans & leases | $96,922,000 | 3,997 |
Loan loss allowance | $1,607,000 | 3,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,278,000 | 3,380 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,651,000 | 4,814 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $198,746,000 | 3,247 |
Total liabilities | $176,298,000 | 3,287 |
Total deposits | $176,007,000 | 3,092 |
Interest-bearing deposits | $142,058,000 | 3,237 |
Deposits held in domestic offices | $176,007,000 | 3,091 |
% insured | 82.72% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 5,919 |
Total equity capital | $22,448,000 | 2,913 |
Total bank equity capital | $22,448,000 | 2,913 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,763,000 | 2,020 |
Surplus | $9,592,000 | 2,774 |
Undivided profits | $11,093,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $869,000 | 3,669 |
Earning assets | $189,095,000 | 3,145 |
Long-term assets (5+ years) | $79,602,000 | 1,668 |
Average Assets, year-to-date | $196,648,000 | 3,264 |
Average Assets, quarterly | $196,648,000 | 3,264 |
Volatile liabilities | $22,877,000 | 4,569 |
Insider loans | $1,142,000 | 4,010 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,957,000 | 4,160 |
Tier 1 (core) risk-based capital | $21,525,000 | 2,874 |
Tier 2 risk-based capital | $1,409,000 | 3,435 |
Total risk weighted assets | $112,405,000 | 3,721 |
Total unused commitments | $9,957,000 | 4,165 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $194,550,000 | 3,311 |
Cash and due from depository institutions | $16,396,000 | 2,915 |
Interest-bearing balances | $12,800,000 | 1,944 |
Securities | $71,432,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 2,300 |
Net loans & leases | $97,835,000 | 4,010 |
Loan loss allowance | $1,630,000 | 3,671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,331,000 | 3,387 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,453,000 | 5,051 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $194,550,000 | 3,311 |
Total liabilities | $172,549,000 | 3,340 |
Total deposits | $171,469,000 | 3,139 |
Interest-bearing deposits | $138,001,000 | 3,288 |
Deposits held in domestic offices | $171,469,000 | 3,138 |
% insured | 82.16% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,277 |
Total equity capital | $22,001,000 | 2,930 |
Total bank equity capital | $22,001,000 | 2,930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,764,000 | 2,052 |
Surplus | $9,592,000 | 2,776 |
Undivided profits | $10,645,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $830,000 | 3,933 |
Earning assets | $185,170,000 | 3,196 |
Long-term assets (5+ years) | $81,734,000 | 1,631 |
Average Assets, year-to-date | $192,564,400 | 3,261 |
Average Assets, quarterly | $198,861,000 | 3,240 |
Volatile liabilities | $28,366,000 | 4,109 |
Insider loans | $1,285,000 | 3,842 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,836,000 | 4,671 |
Tier 1 (core) risk-based capital | $21,050,000 | 2,930 |
Tier 2 risk-based capital | $1,396,000 | 3,483 |
Total risk weighted assets | $111,342,000 | 3,816 |
Total unused commitments | $7,836,000 | 4,673 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $203,172,000 | 3,210 |
Cash and due from depository institutions | $21,569,000 | 2,754 |
Interest-bearing balances | $14,561,000 | 1,562 |
Securities | $68,154,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $13,812,000 | 664 |
Net loans & leases | $94,629,000 | 4,136 |
Loan loss allowance | $1,624,000 | 3,599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,368,000 | 3,384 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,640,000 | 5,523 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $203,172,000 | 3,210 |
Total liabilities | $180,815,000 | 3,233 |
Total deposits | $180,451,000 | 2,999 |
Interest-bearing deposits | $148,257,000 | 3,108 |
Deposits held in domestic offices | $180,451,000 | 2,997 |
% insured | 75.92% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $364,000 | 6,022 |
Total equity capital | $22,357,000 | 2,983 |
Total bank equity capital | $22,357,000 | 2,982 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,763,000 | 2,080 |
Surplus | $9,592,000 | 2,773 |
Undivided profits | $11,002,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $845,000 | 4,079 |
Earning assets | $191,156,000 | 3,151 |
Long-term assets (5+ years) | $83,127,000 | 1,604 |
Average Assets, year-to-date | $192,068,000 | 3,292 |
Average Assets, quarterly | $193,797,500 | 3,302 |
Volatile liabilities | $21,535,000 | 4,793 |
Insider loans | $1,323,000 | 3,803 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,321,000 | 4,389 |
Tier 1 (core) risk-based capital | $21,199,000 | 2,960 |
Tier 2 risk-based capital | $1,381,000 | 3,478 |
Total risk weighted assets | $110,177,000 | 3,864 |
Total unused commitments | $9,321,000 | 4,392 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $184,423,000 | 3,449 |
Cash and due from depository institutions | $18,183,000 | 2,797 |
Interest-bearing balances | $14,439,000 | 1,416 |
Securities | $64,724,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 4,004 |
Net loans & leases | $95,281,000 | 4,131 |
Loan loss allowance | $1,613,000 | 3,551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,418,000 | 3,391 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,813,000 | 5,315 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $184,423,000 | 3,449 |
Total liabilities | $163,003,000 | 3,479 |
Total deposits | $162,046,000 | 3,273 |
Interest-bearing deposits | $128,058,000 | 3,497 |
Deposits held in domestic offices | $162,046,000 | 3,271 |
% insured | 73.84% | 5,302 |
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 | $957,000 | 3,902 |
Total equity capital | $21,420,000 | 3,058 |
Total bank equity capital | $21,420,000 | 3,058 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,764,000 | 2,110 |
Surplus | $9,592,000 | 2,772 |
Undivided profits | $10,064,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $816,000 | 4,098 |
Earning assets | $175,448,000 | 3,349 |
Long-term assets (5+ years) | $83,698,000 | 1,575 |
Average Assets, year-to-date | $188,366,670 | 3,354 |
Average Assets, quarterly | $188,036,500 | 3,383 |
Volatile liabilities | $21,344,000 | 4,827 |
Insider loans | $1,251,000 | 3,928 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,177,000 | 4,789 |
Tier 1 (core) risk-based capital | $20,811,000 | 3,032 |
Tier 2 risk-based capital | $1,349,000 | 3,507 |
Total risk weighted assets | $107,589,000 | 3,951 |
Total unused commitments | $8,177,000 | 4,793 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $191,650,000 | 3,367 |
Cash and due from depository institutions | $16,612,000 | 2,801 |
Interest-bearing balances | $13,350,000 | 1,304 |
Securities | $64,414,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $12,951,000 | 936 |
Net loans & leases | $92,121,000 | 4,220 |
Loan loss allowance | $1,610,000 | 3,487 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,465,000 | 3,380 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,087,000 | 5,030 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $191,650,000 | 3,367 |
Total liabilities | $170,737,000 | 3,384 |
Total deposits | $170,281,000 | 3,152 |
Interest-bearing deposits | $137,919,000 | 3,302 |
Deposits held in domestic offices | $170,281,000 | 3,150 |
% insured | 68.80% | 6,257 |
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 | $456,000 | 5,468 |
Total equity capital | $20,913,000 | 3,151 |
Total bank equity capital | $20,913,000 | 3,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,678,000 | 2,172 |
Surplus | $8,454,000 | 3,007 |
Undivided profits | $10,781,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $836,000 | 4,003 |
Earning assets | $182,836,000 | 3,281 |
Long-term assets (5+ years) | $83,755,000 | 1,539 |
Average Assets, year-to-date | $190,338,500 | 3,356 |
Average Assets, quarterly | $190,338,500 | 3,356 |
Volatile liabilities | $24,116,000 | 4,531 |
Insider loans | $1,272,000 | 3,929 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,879,000 | 4,971 |
Tier 1 (core) risk-based capital | $20,894,000 | 3,030 |
Tier 2 risk-based capital | $1,348,000 | 3,530 |
Total risk weighted assets | $107,493,000 | 3,973 |
Total unused commitments | $7,879,000 | 4,973 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $189,027,000 | 3,373 |
Cash and due from depository institutions | $19,048,000 | 2,876 |
Interest-bearing balances | $15,599,000 | 739 |
Securities | $65,766,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $5,247,000 | 1,800 |
Net loans & leases | $93,397,000 | 4,210 |
Loan loss allowance | $1,584,000 | 3,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,501,000 | 3,379 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,068,000 | 5,118 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $189,027,000 | 3,373 |
Total liabilities | $168,626,000 | 3,388 |
Total deposits | $167,468,000 | 3,147 |
Interest-bearing deposits | $134,363,000 | 3,294 |
Deposits held in domestic offices | $167,468,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,158,000 | 3,403 |
Total equity capital | $20,401,000 | 3,195 |
Total bank equity capital | $20,401,000 | 3,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,678,000 | 2,178 |
Surplus | $8,454,000 | 2,987 |
Undivided profits | $10,269,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $807,000 | 4,359 |
Earning assets | $180,009,000 | 3,272 |
Long-term assets (5+ years) | $84,846,000 | 1,490 |
Average Assets, year-to-date | $186,185,600 | 3,324 |
Average Assets, quarterly | $187,505,500 | 3,374 |
Volatile liabilities | $25,954,000 | 4,265 |
Insider loans | $1,133,000 | 4,171 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,282,000 | 4,643 |
Tier 1 (core) risk-based capital | $20,431,000 | 3,064 |
Tier 2 risk-based capital | $1,346,000 | 3,518 |
Total risk weighted assets | $107,370,000 | 3,981 |
Total unused commitments | $9,282,000 | 4,647 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $185,984,000 | 3,395 |
Cash and due from depository institutions | $20,673,000 | 2,900 |
Interest-bearing balances | $15,313,000 | 469 |
Securities | $53,336,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $13,094,000 | 909 |
Net loans & leases | $92,966,000 | 4,226 |
Loan loss allowance | $1,548,000 | 3,333 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,506,000 | 3,375 |
Other real estate owned | $0 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,409,000 | 4,831 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $185,984,000 | 3,395 |
Total liabilities | $166,155,000 | 3,393 |
Total deposits | $165,771,000 | 3,116 |
Interest-bearing deposits | $132,089,000 | 3,295 |
Deposits held in domestic offices | $165,771,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 6,056 |
Total equity capital | $19,829,000 | 3,292 |
Total bank equity capital | $19,829,000 | 3,292 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,678,000 | 2,196 |
Surplus | $8,454,000 | 2,989 |
Undivided profits | $9,697,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $753,000 | 4,737 |
Earning assets | $174,709,000 | 3,327 |
Long-term assets (5+ years) | $80,256,000 | 1,549 |
Average Assets, year-to-date | $185,475,250 | 3,329 |
Average Assets, quarterly | $182,823,500 | 3,417 |
Volatile liabilities | $16,631,000 | 5,257 |
Insider loans | $1,249,000 | 4,015 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,211,000 | 4,845 |
Tier 1 (core) risk-based capital | $20,553,000 | 3,083 |
Tier 2 risk-based capital | $1,318,000 | 3,480 |
Total risk weighted assets | $105,169,000 | 4,028 |
Total unused commitments | $9,211,000 | 4,850 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $179,663,000 | 3,489 |
Cash and due from depository institutions | $20,841,000 | 2,910 |
Interest-bearing balances | $16,131,000 | 406 |
Securities | $60,054,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,874 |
Net loans & leases | $93,126,000 | 4,197 |
Loan loss allowance | $1,493,000 | 3,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,536,000 | 3,350 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,089,000 | 5,139 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $179,663,000 | 3,489 |
Total liabilities | $159,972,000 | 3,495 |
Total deposits | $154,179,000 | 3,306 |
Interest-bearing deposits | $118,718,000 | 3,561 |
Deposits held in domestic offices | $154,179,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,943 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,543,000 | 2,819 |
Total equity capital | $19,691,000 | 3,323 |
Total bank equity capital | $19,691,000 | 3,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,678,000 | 2,215 |
Surplus | $8,454,000 | 2,977 |
Undivided profits | $9,559,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $806,000 | 4,436 |
Earning assets | $169,328,000 | 3,406 |
Long-term assets (5+ years) | $82,318,000 | 1,496 |
Average Assets, year-to-date | $185,305,670 | 3,349 |
Average Assets, quarterly | $184,658,500 | 3,389 |
Volatile liabilities | $22,761,000 | 4,463 |
Insider loans | $1,178,000 | 4,120 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,812,000 | 5,005 |
Tier 1 (core) risk-based capital | $19,947,000 | 3,192 |
Tier 2 risk-based capital | $1,303,000 | 3,477 |
Total risk weighted assets | $103,922,000 | 4,052 |
Total unused commitments | $8,812,000 | 5,005 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $189,654,000 | 3,329 |
Cash and due from depository institutions | $19,894,000 | 2,932 |
Interest-bearing balances | $15,510,000 | 511 |
Securities | $58,667,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $15,081,000 | 1,141 |
Net loans & leases | $90,863,000 | 4,199 |
Loan loss allowance | $1,430,000 | 3,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,576,000 | 3,309 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,573,000 | 5,670 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $189,654,000 | 3,329 |
Total liabilities | $169,221,000 | 3,329 |
Total deposits | $168,700,000 | 3,071 |
Interest-bearing deposits | $136,548,000 | 3,221 |
Deposits held in domestic offices | $168,700,000 | 3,068 |
% 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 | $521,000 | 5,561 |
Total equity capital | $20,433,000 | 3,292 |
Total bank equity capital | $20,433,000 | 3,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,599,000 | 2,270 |
Surplus | $7,447,000 | 3,207 |
Undivided profits | $11,387,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $771,000 | 4,570 |
Earning assets | $180,121,000 | 3,241 |
Long-term assets (5+ years) | $79,270,000 | 1,493 |
Average Assets, year-to-date | $188,127,000 | 3,313 |
Average Assets, quarterly | $188,127,000 | 3,313 |
Volatile liabilities | $22,567,000 | 4,481 |
Insider loans | $1,073,000 | 4,247 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,226,000 | 5,449 |
Tier 1 (core) risk-based capital | $19,995,000 | 3,185 |
Tier 2 risk-based capital | $1,303,000 | 3,427 |
Total risk weighted assets | $104,029,000 | 4,014 |
Total unused commitments | $7,226,000 | 5,454 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $186,600,000 | 3,330 |
Cash and due from depository institutions | $15,835,000 | 3,102 |
Interest-bearing balances | $10,754,000 | 558 |
Securities | $56,413,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $18,040,000 | 707 |
Net loans & leases | $90,876,000 | 4,201 |
Loan loss allowance | $1,483,000 | 3,246 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,627,000 | 3,246 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,809,000 | 5,430 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,600,000 | 3,330 |
Total liabilities | $166,905,000 | 3,317 |
Total deposits | $165,793,000 | 3,082 |
Interest-bearing deposits | $133,785,000 | 3,236 |
Deposits held in domestic offices | $165,793,000 | 3,080 |
% 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 | $1,112,000 | 3,752 |
Total equity capital | $19,695,000 | 3,346 |
Total bank equity capital | $19,695,000 | 3,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,599,000 | 2,267 |
Surplus | $7,447,000 | 3,188 |
Undivided profits | $10,649,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $775,000 | 4,801 |
Earning assets | $176,083,000 | 3,256 |
Long-term assets (5+ years) | $74,347,000 | 1,485 |
Average Assets, year-to-date | $174,418,600 | 3,401 |
Average Assets, quarterly | $179,849,500 | 3,403 |
Volatile liabilities | $14,859,000 | 5,462 |
Insider loans | $895,000 | 4,538 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,173,000 | 5,409 |
Tier 1 (core) risk-based capital | $19,531,000 | 3,223 |
Tier 2 risk-based capital | $1,245,000 | 3,507 |
Total risk weighted assets | $99,253,000 | 4,094 |
Total unused commitments | $7,173,000 | 5,409 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $173,099,000 | 3,497 |
Cash and due from depository institutions | $14,417,000 | 3,036 |
Interest-bearing balances | $9,247,000 | 576 |
Securities | $51,262,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $11,453,000 | 1,285 |
Net loans & leases | $90,367,000 | 4,175 |
Loan loss allowance | $1,495,000 | 3,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,692,000 | 3,164 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,908,000 | 5,376 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,099,000 | 3,497 |
Total liabilities | $153,499,000 | 3,507 |
Total deposits | $153,057,000 | 3,257 |
Interest-bearing deposits | $120,421,000 | 3,488 |
Deposits held in domestic offices | $153,057,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $442,000 | 6,068 |
Total equity capital | $19,600,000 | 3,337 |
Total bank equity capital | $19,600,000 | 3,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,599,000 | 2,245 |
Surplus | $7,447,000 | 3,139 |
Undivided profits | $10,554,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $786,000 | 5,017 |
Earning assets | $162,329,000 | 3,437 |
Long-term assets (5+ years) | $68,369,000 | 1,536 |
Average Assets, year-to-date | $171,373,250 | 3,449 |
Average Assets, quarterly | $169,543,000 | 3,515 |
Volatile liabilities | $12,691,000 | 5,789 |
Insider loans | $1,107,000 | 4,119 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,265,000 | 5,676 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,199 |
Tier 2 risk-based capital | $1,181,000 | 3,596 |
Total risk weighted assets | $94,097,000 | 4,213 |
Total unused commitments | $6,265,000 | 5,676 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $165,987,000 | 3,604 |
Cash and due from depository institutions | $13,293,000 | 3,176 |
Interest-bearing balances | $9,638,000 | 595 |
Securities | $50,531,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,682 |
Net loans & leases | $91,380,000 | 4,125 |
Loan loss allowance | $1,481,000 | 3,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,751,000 | 3,111 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,042,000 | 5,183 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $165,987,000 | 3,604 |
Total liabilities | $147,126,000 | 3,620 |
Total deposits | $146,159,000 | 3,390 |
Interest-bearing deposits | $113,117,000 | 3,643 |
Deposits held in domestic offices | $146,159,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $967,000 | 3,954 |
Total equity capital | $18,861,000 | 3,404 |
Total bank equity capital | $18,861,000 | 3,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,598,000 | 2,245 |
Surplus | $7,447,000 | 3,131 |
Undivided profits | $9,816,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $765,000 | 4,855 |
Earning assets | $156,539,000 | 3,522 |
Long-term assets (5+ years) | $67,123,000 | 1,538 |
Average Assets, year-to-date | $170,798,000 | 3,480 |
Average Assets, quarterly | $169,821,000 | 3,529 |
Volatile liabilities | $13,207,000 | 5,642 |
Insider loans | $925,000 | 4,445 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,072,000 | 5,741 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,270 |
Tier 2 risk-based capital | $1,170,000 | 3,619 |
Total risk weighted assets | $93,187,000 | 4,229 |
Total unused commitments | $6,072,000 | 5,743 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $173,655,000 | 3,482 |
Cash and due from depository institutions | $14,909,000 | 3,117 |
Interest-bearing balances | $9,159,000 | 701 |
Securities | $49,167,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $11,692,000 | 1,734 |
Net loans & leases | $92,189,000 | 4,067 |
Loan loss allowance | $1,478,000 | 3,202 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,798,000 | 3,062 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,900,000 | 5,248 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $173,655,000 | 3,482 |
Total liabilities | $154,565,000 | 3,481 |
Total deposits | $154,112,000 | 3,267 |
Interest-bearing deposits | $123,374,000 | 3,426 |
Deposits held in domestic offices | $154,112,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $453,000 | 5,805 |
Total equity capital | $19,090,000 | 3,369 |
Total bank equity capital | $19,090,000 | 3,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,522,000 | 2,264 |
Surplus | $6,488,000 | 3,384 |
Undivided profits | $11,080,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $162,207,000 | 3,431 |
Long-term assets (5+ years) | $64,166,000 | 1,561 |
Average Assets, year-to-date | $173,203,500 | 3,463 |
Average Assets, quarterly | $173,203,500 | 3,463 |
Volatile liabilities | $11,944,000 | 5,793 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,684,000 | 5,907 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,241 |
Tier 2 risk-based capital | $1,187,000 | 3,559 |
Total risk weighted assets | $94,624,000 | 4,146 |
Total unused commitments | $5,684,000 | 5,907 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $172,752,000 | 3,456 |
Cash and due from depository institutions | $13,104,000 | 3,101 |
Interest-bearing balances | $8,715,000 | 694 |
Securities | $49,377,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $11,895,000 | 1,400 |
Net loans & leases | $92,698,000 | 4,025 |
Loan loss allowance | $1,425,000 | 3,249 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,697,000 | 3,066 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,981,000 | 5,210 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $172,752,000 | 3,456 |
Total liabilities | $154,168,000 | 3,470 |
Total deposits | $153,098,000 | 3,238 |
Interest-bearing deposits | $121,504,000 | 3,421 |
Deposits held in domestic offices | $153,098,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,070,000 | 3,699 |
Total equity capital | $18,584,000 | 3,390 |
Total bank equity capital | $18,584,000 | 3,390 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,522,000 | 2,255 |
Surplus | $6,488,000 | 3,346 |
Undivided profits | $10,574,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $799,000 | 4,703 |
Earning assets | $162,685,000 | 3,383 |
Long-term assets (5+ years) | $61,765,000 | 1,603 |
Average Assets, year-to-date | $161,299,600 | 3,518 |
Average Assets, quarterly | $170,918,000 | 3,449 |
Volatile liabilities | $11,100,000 | 6,000 |
Insider loans | $964,000 | 4,336 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,888,000 | 5,468 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,252 |
Tier 2 risk-based capital | $1,180,000 | 3,553 |
Total risk weighted assets | $94,039,000 | 4,137 |
Total unused commitments | $6,888,000 | 5,468 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $169,084,000 | 3,482 |
Cash and due from depository institutions | $14,032,000 | 3,030 |
Interest-bearing balances | $7,661,000 | 675 |
Securities | $45,462,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $11,929,000 | 1,169 |
Net loans & leases | $91,874,000 | 4,047 |
Loan loss allowance | $1,492,000 | 3,144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,692,000 | 3,053 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,095,000 | 5,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,084,000 | 3,482 |
Total liabilities | $150,392,000 | 3,500 |
Total deposits | $150,108,000 | 3,235 |
Interest-bearing deposits | $118,775,000 | 3,434 |
Deposits held in domestic offices | $150,108,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $18,692,000 | 3,355 |
Total bank equity capital | $18,692,000 | 3,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,523,000 | 2,261 |
Surplus | $6,488,000 | 3,301 |
Undivided profits | $10,681,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $822,000 | 4,626 |
Earning assets | $156,926,000 | 3,449 |
Long-term assets (5+ years) | $56,159,000 | 1,701 |
Average Assets, year-to-date | $158,436,500 | 3,571 |
Average Assets, quarterly | $162,555,000 | 3,563 |
Volatile liabilities | $11,071,000 | 6,036 |
Insider loans | $587,000 | 5,232 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,091,000 | 5,435 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,214 |
Tier 2 risk-based capital | $1,186,000 | 3,527 |
Total risk weighted assets | $94,540,000 | 4,104 |
Total unused commitments | $7,091,000 | 5,435 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $156,026,000 | 3,688 |
Cash and due from depository institutions | $10,771,000 | 3,050 |
Interest-bearing balances | $6,761,000 | 776 |
Securities | $39,530,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $9,703,000 | 1,296 |
Net loans & leases | $90,377,000 | 4,049 |
Loan loss allowance | $1,480,000 | 3,156 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,584,000 | 3,094 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,061,000 | 5,067 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,026,000 | 3,688 |
Total liabilities | $138,165,000 | 3,714 |
Total deposits | $137,347,000 | 3,462 |
Interest-bearing deposits | $104,150,000 | 3,755 |
Deposits held in domestic offices | $137,347,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $818,000 | 4,026 |
Total equity capital | $17,861,000 | 3,379 |
Total bank equity capital | $17,861,000 | 3,379 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,522,000 | 2,256 |
Surplus | $6,475,000 | 3,244 |
Undivided profits | $9,864,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $652,000 | 5,042 |
Earning assets | $146,371,000 | 3,604 |
Long-term assets (5+ years) | $55,262,000 | 1,700 |
Average Assets, year-to-date | $154,887,330 | 3,639 |
Average Assets, quarterly | $157,141,000 | 3,634 |
Volatile liabilities | $9,007,000 | 6,413 |
Insider loans | $427,000 | 5,756 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,442,000 | 5,671 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,232 |
Tier 2 risk-based capital | $1,133,000 | 3,618 |
Total risk weighted assets | $90,254,000 | 4,190 |
Total unused commitments | $6,442,000 | 5,672 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $158,256,000 | 3,606 |
Cash and due from depository institutions | $12,831,000 | 2,991 |
Interest-bearing balances | $7,337,000 | 795 |
Securities | $37,939,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $11,294,000 | 1,317 |
Net loans & leases | $91,292,000 | 3,965 |
Loan loss allowance | $1,433,000 | 3,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,169,000 | 3,314 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,731,000 | 5,404 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $158,256,000 | 3,606 |
Total liabilities | $140,106,000 | 3,641 |
Total deposits | $139,891,000 | 3,388 |
Interest-bearing deposits | $106,506,000 | 3,687 |
Deposits held in domestic offices | $139,891,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $215,000 | 7,029 |
Total equity capital | $18,150,000 | 3,300 |
Total bank equity capital | $18,150,000 | 3,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,522,000 | 2,246 |
Surplus | $6,475,000 | 3,178 |
Undivided profits | $10,153,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $639,000 | 4,880 |
Earning assets | $147,862,000 | 3,545 |
Long-term assets (5+ years) | $55,500,000 | 1,664 |
Average Assets, year-to-date | $154,318,000 | 3,652 |
Average Assets, quarterly | $154,318,000 | 3,652 |
Volatile liabilities | $3,565,000 | 7,723 |
Insider loans | $448,000 | 5,645 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,363,000 | 4,912 |
Tier 1 (core) risk-based capital | $18,436,000 | 3,180 |
Tier 2 risk-based capital | $1,160,000 | 3,540 |
Total risk weighted assets | $92,549,000 | 4,076 |
Total unused commitments | $9,363,000 | 4,913 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $150,380,000 | 3,741 |
Cash and due from depository institutions | $11,411,000 | 3,115 |
Interest-bearing balances | $8,022,000 | 725 |
Securities | $38,948,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,375 |
Net loans & leases | $92,289,000 | 3,924 |
Loan loss allowance | $1,358,000 | 3,284 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,954,000 | 3,451 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,825,000 | 5,292 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,380,000 | 3,741 |
Total liabilities | $132,682,000 | 3,784 |
Total deposits | $131,780,000 | 3,527 |
Interest-bearing deposits | $100,991,000 | 3,781 |
Deposits held in domestic offices | $131,780,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $902,000 | 3,737 |
Total equity capital | $17,698,000 | 3,327 |
Total bank equity capital | $17,698,000 | 3,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,449,000 | 2,370 |
Surplus | $5,563,000 | 3,474 |
Undivided profits | $10,686,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $659,000 | 4,813 |
Earning assets | $142,212,000 | 3,623 |
Long-term assets (5+ years) | $54,171,000 | 1,677 |
Average Assets, year-to-date | $154,982,600 | 3,514 |
Average Assets, quarterly | $159,096,000 | 3,528 |
Volatile liabilities | $2,936,000 | 7,936 |
Insider loans | $508,000 | 5,378 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,550,000 | 5,281 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,208 |
Tier 2 risk-based capital | $1,154,000 | 3,522 |
Total risk weighted assets | $92,134,000 | 4,073 |
Total unused commitments | $7,550,000 | 5,281 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $167,812,000 | 3,384 |
Cash and due from depository institutions | $16,687,000 | 3,095 |
Interest-bearing balances | $8,977,000 | 625 |
Securities | $42,914,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $12,106,000 | 1,072 |
Net loans & leases | $91,751,000 | 3,917 |
Loan loss allowance | $1,367,000 | 3,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,446,000 | 3,871 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,908,000 | 5,155 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,812,000 | 3,384 |
Total liabilities | $150,009,000 | 3,381 |
Total deposits | $149,841,000 | 3,121 |
Interest-bearing deposits | $116,949,000 | 3,291 |
Deposits held in domestic offices | $149,841,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,499 |
Total equity capital | $17,803,000 | 3,280 |
Total bank equity capital | $17,803,000 | 3,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,449,000 | 2,343 |
Surplus | $5,563,000 | 3,418 |
Undivided profits | $10,791,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $703,000 | 4,584 |
Earning assets | $155,748,000 | 3,340 |
Long-term assets (5+ years) | $56,749,000 | 1,600 |
Average Assets, year-to-date | $156,133,250 | 3,480 |
Average Assets, quarterly | $159,904,000 | 3,473 |
Volatile liabilities | $3,040,000 | 7,957 |
Insider loans | $533,000 | 5,321 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,983,000 | 5,125 |
Tier 1 (core) risk-based capital | $17,970,000 | 3,147 |
Tier 2 risk-based capital | $1,197,000 | 3,411 |
Total risk weighted assets | $95,565,000 | 3,943 |
Total unused commitments | $7,983,000 | 5,127 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $151,996,000 | 3,581 |
Cash and due from depository institutions | $12,820,000 | 3,118 |
Interest-bearing balances | $9,439,000 | 579 |
Securities | $44,200,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,467 |
Net loans & leases | $89,117,000 | 3,919 |
Loan loss allowance | $1,343,000 | 3,255 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,831,000 | 4,531 |
Other real estate owned | $275,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,688,000 | 5,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,996,000 | 3,581 |
Total liabilities | $134,602,000 | 3,618 |
Total deposits | $133,889,000 | 3,366 |
Interest-bearing deposits | $104,225,000 | 3,575 |
Deposits held in domestic offices | $133,889,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,025 |
Total equity capital | $17,394,000 | 3,293 |
Total bank equity capital | $17,394,000 | 3,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,449,000 | 2,322 |
Surplus | $5,562,000 | 3,376 |
Undivided profits | $10,383,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $614,000 | 4,710 |
Earning assets | $144,821,000 | 3,471 |
Long-term assets (5+ years) | $59,503,000 | 1,563 |
Average Assets, year-to-date | $152,240,330 | 3,525 |
Average Assets, quarterly | $154,596,000 | 3,512 |
Volatile liabilities | $2,825,000 | 7,963 |
Insider loans | $543,000 | 5,260 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,870,000 | 5,141 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,160 |
Tier 2 risk-based capital | $1,121,000 | 3,519 |
Total risk weighted assets | $89,456,000 | 4,038 |
Total unused commitments | $7,870,000 | 5,141 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $157,196,000 | 3,466 |
Cash and due from depository institutions | $14,882,000 | 3,261 |
Interest-bearing balances | $8,842,000 | 639 |
Securities | $42,347,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $8,112,000 | 1,512 |
Net loans & leases | $88,240,000 | 3,912 |
Loan loss allowance | $1,302,000 | 3,333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,751,000 | 4,635 |
Other real estate owned | $275,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,589,000 | 5,476 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,196,000 | 3,466 |
Total liabilities | $139,844,000 | 3,502 |
Total deposits | $139,615,000 | 3,256 |
Interest-bearing deposits | $111,825,000 | 3,386 |
Deposits held in domestic offices | $139,615,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 6,630 |
Total equity capital | $17,352,000 | 3,231 |
Total bank equity capital | $17,352,000 | 3,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,449,000 | 2,328 |
Surplus | $5,563,000 | 3,339 |
Undivided profits | $10,340,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $669,000 | 4,318 |
Earning assets | $147,541,000 | 3,419 |
Long-term assets (5+ years) | $62,992,000 | 1,534 |
Average Assets, year-to-date | $152,362,500 | 3,541 |
Average Assets, quarterly | $152,362,500 | 3,541 |
Volatile liabilities | $2,018,000 | 8,231 |
Insider loans | $625,000 | 5,021 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,450,000 | 5,215 |
Tier 1 (core) risk-based capital | $17,527,000 | 3,113 |
Tier 2 risk-based capital | $1,075,000 | 3,640 |
Total risk weighted assets | $85,738,000 | 4,125 |
Total unused commitments | $7,450,000 | 5,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $147,529,000 | 3,649 |
Cash and due from depository institutions | $11,933,000 | 3,233 |
Interest-bearing balances | $8,548,000 | 663 |
Securities | $42,052,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $87,619,000 | 3,904 |
Loan loss allowance | $1,260,000 | 3,376 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,746,000 | 4,637 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,279,000 | 5,954 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,529,000 | 3,649 |
Total liabilities | $130,447,000 | 3,689 |
Total deposits | $129,692,000 | 3,439 |
Interest-bearing deposits | $100,248,000 | 3,687 |
Deposits held in domestic offices | $129,692,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $755,000 | 3,737 |
Total equity capital | $17,082,000 | 3,270 |
Total bank equity capital | $17,082,000 | 3,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,380,000 | 2,376 |
Surplus | $4,693,000 | 3,719 |
Undivided profits | $11,009,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $504,000 | 5,310 |
Earning assets | $141,119,000 | 3,529 |
Long-term assets (5+ years) | $61,629,000 | 1,598 |
Average Assets, year-to-date | $150,466,600 | 3,474 |
Average Assets, quarterly | $151,107,500 | 3,563 |
Volatile liabilities | $1,813,000 | 8,346 |
Insider loans | $591,000 | 5,160 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,165,000 | 5,466 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,149 |
Tier 2 risk-based capital | $1,083,000 | 3,581 |
Total risk weighted assets | $86,465,000 | 4,076 |
Total unused commitments | $6,165,000 | 5,468 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $154,686,000 | 3,478 |
Cash and due from depository institutions | $16,768,000 | 3,279 |
Interest-bearing balances | $9,636,000 | 636 |
Securities | $45,328,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,354 |
Net loans & leases | $85,036,000 | 3,942 |
Loan loss allowance | $1,139,000 | 3,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,720,000 | 4,636 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,484,000 | 5,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,686,000 | 3,478 |
Total liabilities | $137,443,000 | 3,514 |
Total deposits | $137,286,000 | 3,251 |
Interest-bearing deposits | $108,005,000 | 3,406 |
Deposits held in domestic offices | $137,286,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,524 |
Total equity capital | $17,243,000 | 3,256 |
Total bank equity capital | $17,243,000 | 3,256 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,380,000 | 2,371 |
Surplus | $4,693,000 | 3,673 |
Undivided profits | $11,170,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $653,000 | 4,546 |
Earning assets | $144,350,000 | 3,427 |
Long-term assets (5+ years) | $61,355,000 | 1,612 |
Average Assets, year-to-date | $151,201,000 | 3,450 |
Average Assets, quarterly | $151,833,500 | 3,503 |
Volatile liabilities | $2,862,000 | 8,011 |
Insider loans | $631,000 | 5,001 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,605,000 | 5,273 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,129 |
Tier 2 risk-based capital | $1,078,000 | 3,580 |
Total risk weighted assets | $86,172,000 | 4,047 |
Total unused commitments | $6,605,000 | 5,278 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $148,981,000 | 3,568 |
Cash and due from depository institutions | $14,381,000 | 3,309 |
Interest-bearing balances | $11,351,000 | 543 |
Securities | $46,171,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,756 |
Net loans & leases | $82,029,000 | 4,011 |
Loan loss allowance | $1,070,000 | 3,812 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,677,000 | 4,691 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,573,000 | 5,421 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,981,000 | 3,568 |
Total liabilities | $132,496,000 | 3,604 |
Total deposits | $131,826,000 | 3,340 |
Interest-bearing deposits | $101,995,000 | 3,599 |
Deposits held in domestic offices | $131,826,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $670,000 | 3,865 |
Total equity capital | $16,485,000 | 3,264 |
Total bank equity capital | $16,485,000 | 3,264 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,380,000 | 2,374 |
Surplus | $4,693,000 | 3,633 |
Undivided profits | $10,412,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $567,000 | 4,818 |
Earning assets | $142,701,000 | 3,439 |
Long-term assets (5+ years) | $60,435,000 | 1,665 |
Average Assets, year-to-date | $150,039,330 | 3,488 |
Average Assets, quarterly | $152,944,500 | 3,461 |
Volatile liabilities | $3,188,000 | 7,902 |
Insider loans | $707,000 | 4,782 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,449,000 | 5,711 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,162 |
Tier 2 risk-based capital | $1,048,000 | 3,607 |
Total risk weighted assets | $83,838,000 | 4,082 |
Total unused commitments | $5,449,000 | 5,715 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $156,908,000 | 3,383 |
Cash and due from depository institutions | $15,725,000 | 3,290 |
Interest-bearing balances | $10,435,000 | 707 |
Securities | $44,749,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,092 |
Net loans & leases | $80,301,000 | 3,997 |
Loan loss allowance | $1,026,000 | 3,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,643,000 | 4,718 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,140,000 | 6,102 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,908,000 | 3,383 |
Total liabilities | $139,753,000 | 3,408 |
Total deposits | $139,528,000 | 3,151 |
Interest-bearing deposits | $112,900,000 | 3,291 |
Deposits held in domestic offices | $139,528,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $225,000 | 6,817 |
Total equity capital | $17,155,000 | 3,201 |
Total bank equity capital | $17,155,000 | 3,201 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,380,000 | 2,368 |
Surplus | $4,693,000 | 3,595 |
Undivided profits | $11,082,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $708,000 | 3,945 |
Earning assets | $148,835,000 | 3,292 |
Long-term assets (5+ years) | $59,064,000 | 1,665 |
Average Assets, year-to-date | $150,568,500 | 3,487 |
Average Assets, quarterly | $150,568,500 | 3,487 |
Volatile liabilities | $2,581,000 | 8,117 |
Insider loans | $731,000 | 4,702 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,841,000 | 5,572 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,119 |
Tier 2 risk-based capital | $1,026,000 | 3,626 |
Total risk weighted assets | $84,784,000 | 4,002 |
Total unused commitments | $5,841,000 | 5,582 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $144,229,000 | 3,638 |
Cash and due from depository institutions | $14,684,000 | 3,302 |
Interest-bearing balances | $11,093,000 | 593 |
Securities | $46,130,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
Net loans & leases | $78,480,000 | 4,026 |
Loan loss allowance | $1,034,000 | 3,853 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,550,000 | 4,856 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,285,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,229,000 | 3,638 |
Total liabilities | $127,683,000 | 3,681 |
Total deposits | $126,966,000 | 3,420 |
Interest-bearing deposits | $100,607,000 | 3,608 |
Deposits held in domestic offices | $126,966,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $717,000 | 3,848 |
Total equity capital | $16,546,000 | 3,230 |
Total bank equity capital | $16,546,000 | 3,230 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,314,000 | 2,426 |
Surplus | $3,865,000 | 4,036 |
Undivided profits | $11,367,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $652,000 | 4,390 |
Earning assets | $137,803,000 | 3,494 |
Long-term assets (5+ years) | $55,885,000 | 1,758 |
Average Assets, year-to-date | $147,187,600 | 3,456 |
Average Assets, quarterly | $148,911,500 | 3,497 |
Volatile liabilities | $2,297,000 | 8,290 |
Insider loans | $696,000 | 4,800 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,374,000 | 5,276 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,165 |
Tier 2 risk-based capital | $1,016,000 | 3,643 |
Total risk weighted assets | $81,288,000 | 4,114 |
Total unused commitments | $6,374,000 | 5,281 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $153,594,000 | 3,412 |
Cash and due from depository institutions | $16,850,000 | 3,377 |
Interest-bearing balances | $10,006,000 | 762 |
Securities | $44,281,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,058 |
Net loans & leases | $75,685,000 | 4,129 |
Loan loss allowance | $979,000 | 4,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,259,000 | 5,367 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,769,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,594,000 | 3,412 |
Total liabilities | $136,895,000 | 3,424 |
Total deposits | $136,758,000 | 3,210 |
Interest-bearing deposits | $111,358,000 | 3,301 |
Deposits held in domestic offices | $136,758,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,000 | 8,011 |
Total equity capital | $16,699,000 | 3,199 |
Total bank equity capital | $16,699,000 | 3,199 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,314,000 | 2,442 |
Surplus | $3,865,000 | 3,980 |
Undivided profits | $11,520,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $764,000 | 4,016 |
Earning assets | $143,722,000 | 3,357 |
Long-term assets (5+ years) | $54,204,000 | 1,788 |
Average Assets, year-to-date | $147,927,250 | 3,450 |
Average Assets, quarterly | $153,297,000 | 3,404 |
Volatile liabilities | $2,900,000 | 8,112 |
Insider loans | $715,000 | 4,726 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,225,000 | 5,301 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,121 |
Tier 2 risk-based capital | $979,000 | 3,731 |
Total risk weighted assets | $80,282,000 | 4,122 |
Total unused commitments | $6,225,000 | 5,307 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $153,000,000 | 3,393 |
Cash and due from depository institutions | $11,241,000 | 3,162 |
Interest-bearing balances | $7,576,000 | 1,068 |
Securities | $43,892,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 843 |
Net loans & leases | $76,611,000 | 4,068 |
Loan loss allowance | $955,000 | 4,056 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,281,000 | 5,312 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,725,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,000,000 | 3,393 |
Total liabilities | $136,880,000 | 3,420 |
Total deposits | $136,748,000 | 3,196 |
Interest-bearing deposits | $109,559,000 | 3,333 |
Deposits held in domestic offices | $136,748,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $132,000 | 8,099 |
Total equity capital | $16,120,000 | 3,294 |
Total bank equity capital | $16,120,000 | 3,294 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,314,000 | 2,442 |
Surplus | $3,865,000 | 3,940 |
Undivided profits | $10,941,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $686,000 | 4,222 |
Earning assets | $146,329,000 | 3,285 |
Long-term assets (5+ years) | $50,593,000 | 1,795 |
Average Assets, year-to-date | $146,038,330 | 3,484 |
Average Assets, quarterly | $148,162,000 | 3,470 |
Volatile liabilities | $2,840,000 | 8,179 |
Insider loans | $743,000 | 4,652 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,167,000 | 5,681 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,177 |
Tier 2 risk-based capital | $955,000 | 3,752 |
Total risk weighted assets | $80,761,000 | 4,072 |
Total unused commitments | $5,167,000 | 5,693 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $143,324,000 | 3,541 |
Cash and due from depository institutions | $12,334,000 | 3,193 |
Interest-bearing balances | $7,329,000 | 1,122 |
Securities | $46,046,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,695 |
Net loans & leases | $74,137,000 | 4,107 |
Loan loss allowance | $932,000 | 4,080 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,300,000 | 5,231 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,357,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,324,000 | 3,541 |
Total liabilities | $126,913,000 | 3,599 |
Total deposits | $126,572,000 | 3,360 |
Interest-bearing deposits | $103,782,000 | 3,499 |
Deposits held in domestic offices | $126,572,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,199 |
Total equity capital | $16,411,000 | 3,180 |
Total bank equity capital | $16,411,000 | 3,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,314,000 | 2,457 |
Surplus | $3,858,000 | 3,893 |
Undivided profits | $11,239,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $857,000 | 3,503 |
Earning assets | $133,662,000 | 3,489 |
Long-term assets (5+ years) | $50,648,000 | 1,736 |
Average Assets, year-to-date | $142,557,500 | 3,540 |
Average Assets, quarterly | $142,557,500 | 3,540 |
Volatile liabilities | $3,443,000 | 7,884 |
Insider loans | $818,000 | 4,390 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,733,000 | 5,803 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,105 |
Tier 2 risk-based capital | $932,000 | 3,769 |
Total risk weighted assets | $79,483,000 | 4,074 |
Total unused commitments | $4,733,000 | 5,810 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $141,791,000 | 3,548 |
Cash and due from depository institutions | $12,121,000 | 3,168 |
Interest-bearing balances | $7,651,000 | 1,013 |
Securities | $52,098,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $72,196,000 | 4,180 |
Loan loss allowance | $880,000 | 4,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,330,000 | 5,178 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,296,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,791,000 | 3,548 |
Total liabilities | $125,839,000 | 3,588 |
Total deposits | $124,954,000 | 3,361 |
Interest-bearing deposits | $101,024,000 | 3,514 |
Deposits held in domestic offices | $124,954,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,684 |
Total equity capital | $15,952,000 | 3,219 |
Total bank equity capital | $15,952,000 | 3,219 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,252,000 | 2,513 |
Surplus | $3,076,000 | 4,389 |
Undivided profits | $11,624,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $804,000 | 3,852 |
Earning assets | $132,695,000 | 3,486 |
Long-term assets (5+ years) | $52,739,000 | 1,648 |
Average Assets, year-to-date | $133,692,400 | 3,581 |
Average Assets, quarterly | $146,185,500 | 3,423 |
Volatile liabilities | $3,825,000 | 7,763 |
Insider loans | $764,000 | 4,571 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,895,000 | 5,590 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,152 |
Tier 2 risk-based capital | $880,000 | 3,899 |
Total risk weighted assets | $78,793,000 | 4,074 |
Total unused commitments | $4,895,000 | 5,593 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $120,240,000 | 3,955 |
Cash and due from depository institutions | $9,516,000 | 3,118 |
Interest-bearing balances | $6,240,000 | 1,030 |
Securities | $38,602,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,280 |
Net loans & leases | $67,164,000 | 4,319 |
Loan loss allowance | $746,000 | 4,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,426,000 | 4,986 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $982,000 | 6,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,240,000 | 3,955 |
Total liabilities | $105,399,000 | 4,038 |
Total deposits | $105,216,000 | 3,773 |
Interest-bearing deposits | $80,764,000 | 4,108 |
Deposits held in domestic offices | $105,216,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 8,076 |
Total equity capital | $14,841,000 | 3,238 |
Total bank equity capital | $14,841,000 | 3,238 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,193,000 | 2,708 |
Surplus | $2,344,000 | 5,056 |
Undivided profits | $11,304,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $698,000 | 4,706 |
Earning assets | $114,556,000 | 3,805 |
Long-term assets (5+ years) | $46,067,000 | 1,824 |
Average Assets, year-to-date | $115,941,400 | 3,916 |
Average Assets, quarterly | $120,552,500 | 3,912 |
Volatile liabilities | $8,162,000 | 6,161 |
Insider loans | $822,000 | 4,340 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,841,000 | 6,092 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,170 |
Tier 2 risk-based capital | $746,000 | 4,243 |
Total risk weighted assets | $72,983,000 | 4,197 |
Total unused commitments | $3,841,000 | 6,097 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $109,142,000 | 4,149 |
Cash and due from depository institutions | $6,924,000 | 3,178 |
Interest-bearing balances | $3,809,000 | 1,090 |
Securities | $38,675,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $60,171,000 | 4,565 |
Loan loss allowance | $589,000 | 5,180 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,539,000 | 4,770 |
Other real estate owned | $20,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,463,000 | 4,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,142,000 | 4,149 |
Total liabilities | $95,082,000 | 4,243 |
Total deposits | $94,444,000 | 3,983 |
Interest-bearing deposits | $75,024,000 | 4,222 |
Deposits held in domestic offices | $94,444,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $638,000 | 4,980 |
Total equity capital | $14,060,000 | 3,279 |
Total bank equity capital | $14,060,000 | 3,279 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,214,000 | 2,685 |
Surplus | $2,602,000 | 4,716 |
Undivided profits | $10,244,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $295,000 | 6,967 |
Earning assets | $103,005,000 | 4,054 |
Long-term assets (5+ years) | $39,058,000 | 1,955 |
Average Assets, year-to-date | $110,998,800 | 3,930 |
Average Assets, quarterly | $112,474,500 | 4,003 |
Volatile liabilities | $8,073,000 | 6,241 |
Insider loans | $803,000 | 4,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,797,000 | 6,661 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,167 |
Tier 2 risk-based capital | $589,000 | 4,866 |
Total risk weighted assets | $66,713,300 | 4,342 |
Total unused commitments | $2,797,000 | 6,666 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $108,156,000 | 4,125 |
Cash and due from depository institutions | $9,205,000 | 3,227 |
Interest-bearing balances | $5,661,000 | 723 |
Securities | $43,966,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,705,000 | 4,976 |
Loan loss allowance | $411,000 | 6,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,646,000 | 4,568 |
Other real estate owned | $20,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,614,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,156,000 | 4,125 |
Total liabilities | $95,098,000 | 4,206 |
Total deposits | $94,272,000 | 3,941 |
Interest-bearing deposits | $74,791,000 | 4,212 |
Deposits held in domestic offices | $94,272,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $13,058,000 | 3,394 |
Total bank equity capital | $13,058,000 | 3,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,106,000 | 2,912 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $10,752,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $101,332,000 | 4,030 |
Long-term assets (5+ years) | $36,529,000 | 2,208 |
Average Assets, year-to-date | $106,650,400 | 4,027 |
Average Assets, quarterly | $110,283,000 | 4,010 |
Volatile liabilities | $6,486,000 | 6,640 |
Insider loans | $381,000 | 5,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,927,000 | 6,055 |
Tier 1 (core) risk-based capital | $13,546,000 | 3,235 |
Tier 2 risk-based capital | $411,000 | 5,966 |
Total risk weighted assets | $60,862,700 | 4,573 |
Total unused commitments | $3,927,000 | 6,062 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $100,477,000 | 4,343 |
Cash and due from depository institutions | $10,812,000 | 3,358 |
Interest-bearing balances | $7,243,000 | 863 |
Securities | $39,012,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,778 |
Net loans & leases | $43,726,000 | 5,387 |
Loan loss allowance | $403,000 | 6,365 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,516,000 | 4,745 |
Other real estate owned | $48,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,013,000 | 5,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,477,000 | 4,343 |
Total liabilities | $87,162,000 | 4,459 |
Total deposits | $86,656,000 | 4,234 |
Interest-bearing deposits | $68,774,000 | 4,521 |
Deposits held in domestic offices | $86,656,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $506,000 | 5,721 |
Total equity capital | $13,315,000 | 3,365 |
Total bank equity capital | $13,315,000 | 3,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,106,000 | 2,910 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $11,009,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $201,000 | 7,898 |
Earning assets | $94,331,000 | 4,255 |
Long-term assets (5+ years) | $32,981,000 | 2,211 |
Average Assets, year-to-date | $97,608,200 | 4,261 |
Average Assets, quarterly | $101,573,500 | 4,226 |
Volatile liabilities | $2,232,000 | 8,830 |
Insider loans | $449,000 | 5,569 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,199,000 | 6,420 |
Tier 1 (core) risk-based capital | $13,038,000 | 3,268 |
Tier 2 risk-based capital | $403,000 | 5,969 |
Total risk weighted assets | $49,322,500 | 5,130 |
Total unused commitments | $3,199,000 | 6,428 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $91,901,000 | 4,656 |
Cash and due from depository institutions | $9,797,000 | 3,533 |
Interest-bearing balances | $6,673,000 | 667 |
Securities | $41,545,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $36,806,000 | 6,115 |
Loan loss allowance | $305,000 | 7,513 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,445,000 | 4,839 |
Other real estate owned | $228,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $880,000 | 6,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,901,000 | 4,656 |
Total liabilities | $79,004,000 | 4,810 |
Total deposits | $78,491,000 | 4,587 |
Interest-bearing deposits | $63,230,000 | 4,853 |
Deposits held in domestic offices | $78,491,000 | 4,579 |
% 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 | $513,000 | 5,820 |
Total equity capital | $12,897,000 | 3,434 |
Total bank equity capital | $12,897,000 | 3,434 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,106,000 | 2,976 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $10,591,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $192,000 | 8,380 |
Earning assets | $86,224,000 | 4,567 |
Long-term assets (5+ years) | $28,049,000 | 2,192 |
Average Assets, year-to-date | $92,516,800 | 4,453 |
Average Assets, quarterly | $94,692,000 | 4,491 |
Volatile liabilities | $1,472,000 | 9,758 |
Insider loans | $524,000 | 5,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,638,000 | 6,010 |
Tier 1 (core) risk-based capital | $12,720,000 | 3,321 |
Tier 2 risk-based capital | $305,000 | 7,000 |
Total risk weighted assets | $41,472,000 | 5,794 |
Total unused commitments | $3,638,000 | 6,018 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $88,226,000 | 4,922 |
Cash and due from depository institutions | $8,035,000 | 3,657 |
Interest-bearing balances | $5,262,000 | 727 |
Securities | $46,953,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,351,000 | 6,918 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,427,000 | 4,862 |
Other real estate owned | $304,000 | 3,657 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $1,131,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,226,000 | 4,922 |
Total liabilities | $75,765,000 | 5,085 |
Total deposits | $74,899,000 | 4,907 |
Interest-bearing deposits | $60,413,000 | 5,165 |
Deposits held in domestic offices | $74,899,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $466,000 | 6,221 |
Total equity capital | $12,461,000 | 3,552 |
Total bank equity capital | $12,461,000 | 3,552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,106,000 | 3,180 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $10,155,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $82,566,000 | 4,848 |
Long-term assets (5+ years) | $24,405,000 | 2,303 |
Average Assets, year-to-date | $89,978,800 | 4,684 |
Average Assets, quarterly | $90,586,000 | 4,766 |
Volatile liabilities | $1,518,000 | 9,966 |
Insider loans | $709,000 | 4,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,769,000 | 5,799 |
Tier 1 (core) risk-based capital | $12,453,000 | 3,457 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $40,189,100 | 5,970 |
Total unused commitments | $3,769,000 | 5,812 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $90,804,000 | 4,812 |
Cash and due from depository institutions | $6,285,000 | 3,715 |
Interest-bearing balances | $3,498,000 | 1,279 |
Securities | $46,920,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,767 |
Net loans & leases | $26,450,000 | 7,492 |
Loan loss allowance | $479,000 | 6,243 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,331,000 | 5,044 |
Other real estate owned | $218,000 | 3,715 |
Goodwill and other intangibles | $100,000 | 2,361 |
All other assets | $1,250,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,804,000 | 4,812 |
Total liabilities | $78,416,000 | 4,997 |
Total deposits | $77,825,000 | 4,821 |
Interest-bearing deposits | $62,085,000 | 5,147 |
Deposits held in domestic offices | $77,825,000 | 4,812 |
% 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 | $591,000 | 5,539 |
Total equity capital | $12,388,000 | 3,551 |
Total bank equity capital | $12,388,000 | 3,551 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,106,000 | 3,312 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $10,082,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $85,118,000 | 4,730 |
Long-term assets (5+ years) | $12,633,000 | 3,476 |
Average Assets, year-to-date | $88,589,200 | 4,733 |
Average Assets, quarterly | $90,286,000 | 4,776 |
Volatile liabilities | $793,000 | 11,105 |
Insider loans | $311,000 | 6,954 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,616,000 | 6,732 |
Tier 1 (core) risk-based capital | $12,292,000 | 3,453 |
Tier 2 risk-based capital | $479,000 | 5,449 |
Total risk weighted assets | $41,763,700 | 5,772 |
Total unused commitments | $2,616,000 | 6,745 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $87,272,000 | 4,921 |
Cash and due from depository institutions | $5,162,000 | 3,845 |
Interest-bearing balances | $2,333,000 | 1,414 |
Securities | $50,152,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,639,000 | 7,245 |
Loan loss allowance | $570,000 | 5,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,462,000 | 4,732 |
Other real estate owned | $263,000 | 3,845 |
Goodwill and other intangibles | $175,000 | 1,992 |
All other assets | $1,419,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,272,000 | 4,921 |
Total liabilities | $74,953,000 | 5,155 |
Total deposits | $74,317,000 | 4,957 |
Interest-bearing deposits | $59,342,000 | 5,295 |
Deposits held in domestic offices | $74,317,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $436,000 | 5,717 |
Total equity capital | $12,319,000 | 3,293 |
Total bank equity capital | $12,319,000 | 3,293 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,106,000 | 3,440 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $10,013,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $81,124,000 | 4,875 |
Long-term assets (5+ years) | $13,802,000 | 3,332 |
Average Assets, year-to-date | $90,616,600 | 4,671 |
Average Assets, quarterly | $89,637,500 | 4,780 |
Volatile liabilities | $437,000 | 11,985 |
Insider loans | $303,000 | 7,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,662,000 | 6,708 |
Tier 1 (core) risk-based capital | $12,149,000 | 3,388 |
Tier 2 risk-based capital | $517,770 | 5,136 |
Total risk weighted assets | $41,369,470 | 5,762 |
Total unused commitments | $2,662,000 | 6,717 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $91,989,000 | 4,821 |
Cash and due from depository institutions | $4,806,000 | 3,838 |
Interest-bearing balances | $2,025,000 | 2,356 |
Securities | $54,437,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $29,383,000 | 7,093 |
Loan loss allowance | $561,000 | 5,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,536,000 | 4,571 |
Other real estate owned | $44,000 | 3,838 |
Goodwill and other intangibles | $251,000 | 1,709 |
All other assets | $1,432,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,989,000 | 4,821 |
Total liabilities | $79,901,000 | 4,988 |
Total deposits | $79,386,000 | 4,810 |
Interest-bearing deposits | $65,083,000 | 5,071 |
Deposits held in domestic offices | $79,386,000 | 4,803 |
% 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 | $515,000 | 5,223 |
Total equity capital | $12,088,000 | 3,383 |
Total bank equity capital | $12,088,000 | 3,383 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,054,000 | 3,646 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $9,834,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $85,945,000 | 4,740 |
Long-term assets (5+ years) | $11,418,000 | 4,018 |
Average Assets, year-to-date | $92,723,600 | 4,667 |
Average Assets, quarterly | $93,519,000 | 4,702 |
Volatile liabilities | $433,000 | 12,468 |
Insider loans | $560,000 | 5,373 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $535,000 | 10,442 |
Tier 1 (core) risk-based capital | $11,837,000 | 3,377 |
Tier 2 risk-based capital | $509,790 | 5,188 |
Total risk weighted assets | $40,731,990 | 5,813 |
Total unused commitments | $535,000 | 10,458 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $90,454,000 | 4,954 |
Cash and due from depository institutions | $7,588,000 | 3,994 |
Interest-bearing balances | $4,606,000 | 1,543 |
Securities | $45,904,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $32,222,000 | 6,707 |
Loan loss allowance | $478,000 | 6,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,668,000 | 4,251 |
Other real estate owned | $355,000 | 3,994 |
Goodwill and other intangibles | $325,000 | 1,562 |
All other assets | $1,542,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,454,000 | 4,954 |
Total liabilities | $78,923,000 | 5,139 |
Total deposits | $78,801,000 | 4,964 |
Interest-bearing deposits | $65,108,000 | 5,195 |
Deposits held in domestic offices | $78,801,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $11,531,000 | 3,326 |
Total bank equity capital | $11,531,000 | 3,326 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,054,000 | 3,812 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $9,277,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $83,582,000 | 4,911 |
Long-term assets (5+ years) | $6,578,000 | 5,627 |
Average Assets, year-to-date | $88,173,200 | 4,958 |
Average Assets, quarterly | $91,919,500 | 4,843 |
Volatile liabilities | $435,000 | 12,977 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,230,000 | 8,659 |
Tier 1 (core) risk-based capital | $11,206,000 | 3,380 |
Tier 2 risk-based capital | $478,000 | 5,429 |
Total risk weighted assets | $43,055,900 | 5,618 |
Total unused commitments | $1,230,000 | 8,686 |
Derivatives | $0 | 651 |