Home > Tompkins State Bank > Assets and Liabilities
Tompkins State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $298,630,000 | 2,488 |
Cash and due from depository institutions | $5,599,000 | 2,139 |
Interest-bearing balances | $28,000 | 4,443 |
Securities | $119,145,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $157,607,000 | 2,653 |
Loan loss allowance | $1,373,000 | 3,078 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,500,000 | 2,852 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $3,603,000 | 936 |
All other assets | $10,176,000 | 2,156 |
Life insurance assets | $6,765,000 | 1,485 |
Total liabilities and capital | $298,630,000 | 2,463 |
Total liabilities | $275,207,000 | 2,415 |
Total deposits | $261,899,000 | 2,422 |
Interest-bearing deposits | $197,892,000 | 2,383 |
Deposits held in domestic offices | $261,899,000 | 2,422 |
% insured | 77.56% | 2,098 |
Federal funds purchased & repurchase agreements | $2,950,000 | 798 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 2,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $608,000 | 3,573 |
Total equity capital | $23,423,000 | 2,740 |
Total bank equity capital | $23,423,000 | 2,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $8,429,000 | 2,307 |
Undivided profits | $14,194,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,863,000 | 1,558 |
Earning assets | $276,780,000 | 2,468 |
Long-term assets (5+ years) | $99,368,000 | 2,198 |
Average Assets, year-to-date | $288,443,600 | 2,482 |
Average Assets, quarterly | $299,743,500 | 2,450 |
Volatile liabilities | $15,820,000 | 2,953 |
Insider loans | $6,360,000 | 942 |
FHLB advances | $9,750,000 | 1,725 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $56,434,000 | 1,683 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,820 |
Tier 2 risk-based capital | $1,292,000 | 2,080 |
Total risk weighted assets | $186,062,000 | 1,824 |
Total unused commitments | $56,434,000 | 1,683 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $300,857,000 | 2,472 |
Cash and due from depository institutions | $17,695,000 | 2,125 |
Interest-bearing balances | $9,443,000 | 2,511 |
Securities | $113,915,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $152,429,000 | 2,680 |
Loan loss allowance | $1,693,000 | 2,817 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,571,000 | 2,826 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $3,603,000 | 946 |
All other assets | $10,644,000 | 2,130 |
Life insurance assets | $4,775,000 | 1,838 |
Total liabilities and capital | $300,857,000 | 2,445 |
Total liabilities | $281,783,000 | 2,388 |
Total deposits | $271,684,000 | 2,368 |
Interest-bearing deposits | $214,036,000 | 2,248 |
Deposits held in domestic offices | $271,684,000 | 2,367 |
% insured | 74.64% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,750,000 | 2,039 |
Subordinated debt | $0 | 70 |
All other liabilities | $349,000 | 3,987 |
Total equity capital | $19,074,000 | 2,944 |
Total bank equity capital | $19,074,000 | 2,941 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $8,429,000 | 2,301 |
Undivided profits | $9,845,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,223,000 | 1,381 |
Earning assets | $275,787,000 | 2,449 |
Long-term assets (5+ years) | $91,270,000 | 2,323 |
Average Assets, year-to-date | $285,897,000 | 2,496 |
Average Assets, quarterly | $291,148,000 | 2,477 |
Volatile liabilities | $11,910,000 | 3,198 |
Insider loans | $6,336,000 | 918 |
FHLB advances | $9,750,000 | 1,714 |
Loans and leases held for sale | $187,000 | 1,032 |
Unused loan commitments | $59,295,000 | 1,668 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,859 |
Tier 2 risk-based capital | $1,412,000 | 2,030 |
Total risk weighted assets | $186,833,000 | 1,823 |
Total unused commitments | $59,295,000 | 1,668 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $281,439,000 | 2,554 |
Cash and due from depository institutions | $4,523,000 | 2,208 |
Interest-bearing balances | $22,000 | 4,492 |
Securities | $116,928,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,207,000 | 2,730 |
Loan loss allowance | $1,716,000 | 2,794 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,632,000 | 2,792 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $3,603,000 | 938 |
All other assets | $9,546,000 | 2,191 |
Life insurance assets | $4,752,000 | 1,842 |
Total liabilities and capital | $281,439,000 | 2,526 |
Total liabilities | $261,194,000 | 2,485 |
Total deposits | $256,186,000 | 2,441 |
Interest-bearing deposits | $201,272,000 | 2,344 |
Deposits held in domestic offices | $256,186,000 | 2,439 |
% insured | 78.99% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,750,000 | 2,443 |
Subordinated debt | $0 | 71 |
All other liabilities | $258,000 | 4,070 |
Total equity capital | $20,245,000 | 2,907 |
Total bank equity capital | $20,245,000 | 2,902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $8,429,000 | 2,307 |
Undivided profits | $11,016,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,292,000 | 1,654 |
Earning assets | $261,157,000 | 2,525 |
Long-term assets (5+ years) | $90,765,000 | 2,378 |
Average Assets, year-to-date | $280,910,333 | 2,525 |
Average Assets, quarterly | $282,131,000 | 2,528 |
Volatile liabilities | $6,608,000 | 3,587 |
Insider loans | $6,338,000 | 898 |
FHLB advances | $4,750,000 | 2,139 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $60,698,000 | 1,647 |
Tier 1 (core) risk-based capital | $25,012,000 | 2,878 |
Tier 2 risk-based capital | $1,435,000 | 2,016 |
Total risk weighted assets | $176,918,000 | 1,861 |
Total unused commitments | $60,698,000 | 1,648 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $282,823,000 | 2,555 |
Cash and due from depository institutions | $15,493,000 | 2,304 |
Interest-bearing balances | $10,171,000 | 2,556 |
Securities | $113,365,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $138,021,000 | 2,807 |
Loan loss allowance | $1,719,000 | 2,803 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,693,000 | 2,775 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $3,603,000 | 963 |
All other assets | $9,648,000 | 2,166 |
Life insurance assets | $4,730,000 | 1,869 |
Total liabilities and capital | $282,823,000 | 2,555 |
Total liabilities | $262,326,000 | 2,514 |
Total deposits | $257,353,000 | 2,456 |
Interest-bearing deposits | $200,339,000 | 2,373 |
Deposits held in domestic offices | $257,353,000 | 2,455 |
% insured | 79.62% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,183 |
Subordinated debt | $0 | 68 |
All other liabilities | $223,000 | 4,122 |
Total equity capital | $20,497,000 | 2,885 |
Total bank equity capital | $20,497,000 | 2,885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $8,429,000 | 2,341 |
Undivided profits | $11,268,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,362,000 | 1,554 |
Earning assets | $261,557,000 | 2,556 |
Long-term assets (5+ years) | $93,616,000 | 2,404 |
Average Assets, year-to-date | $280,646,000 | 2,557 |
Average Assets, quarterly | $280,646,000 | 2,557 |
Volatile liabilities | $6,821,000 | 3,434 |
Insider loans | $6,590,000 | 874 |
FHLB advances | $4,750,000 | 2,009 |
Loans and leases held for sale | $1,000 | 1,092 |
Unused loan commitments | $62,622,000 | 1,654 |
Tier 1 (core) risk-based capital | $24,482,000 | 2,912 |
Tier 2 risk-based capital | $1,438,000 | 2,045 |
Total risk weighted assets | $187,082,000 | 1,835 |
Total unused commitments | $62,622,000 | 1,654 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $278,469,000 | 2,583 |
Cash and due from depository institutions | $5,894,000 | 2,309 |
Interest-bearing balances | $56,000 | 4,551 |
Securities | $109,348,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $147,323,000 | 2,718 |
Loan loss allowance | $1,344,000 | 3,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,700,000 | 2,772 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $3,603,000 | 976 |
All other assets | $9,601,000 | 2,205 |
Life insurance assets | $4,709,000 | 1,874 |
Total liabilities and capital | $278,469,000 | 2,583 |
Total liabilities | $258,444,000 | 2,559 |
Total deposits | $243,657,000 | 2,555 |
Interest-bearing deposits | $189,221,000 | 2,448 |
Deposits held in domestic offices | $243,657,000 | 2,553 |
% insured | 79.18% | 1,687 |
Federal funds purchased & repurchase agreements | $4,910,000 | 752 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,750,000 | 1,639 |
Subordinated debt | $0 | 70 |
All other liabilities | $127,000 | 4,266 |
Total equity capital | $20,025,000 | 2,859 |
Total bank equity capital | $20,025,000 | 2,859 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $8,429,000 | 2,347 |
Undivided profits | $10,796,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,309,000 | 1,632 |
Earning assets | $256,727,000 | 2,591 |
Long-term assets (5+ years) | $87,622,000 | 2,521 |
Average Assets, year-to-date | $278,110,800 | 2,560 |
Average Assets, quarterly | $277,362,500 | 2,577 |
Volatile liabilities | $14,877,000 | 2,542 |
Insider loans | $6,960,000 | 840 |
FHLB advances | $9,750,000 | 1,552 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,347,000 | 1,785 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,952 |
Tier 2 risk-based capital | $1,344,000 | 2,095 |
Total risk weighted assets | $179,070,000 | 1,887 |
Total unused commitments | $54,347,000 | 1,785 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $276,256,000 | 2,603 |
Cash and due from depository institutions | $3,557,000 | 2,398 |
Interest-bearing balances | $24,000 | 4,638 |
Securities | $108,509,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $148,005,000 | 2,700 |
Loan loss allowance | $1,346,000 | 3,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,763,000 | 2,731 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $3,603,000 | 985 |
All other assets | $9,819,000 | 2,161 |
Life insurance assets | $4,686,000 | 1,883 |
Total liabilities and capital | $276,256,000 | 2,603 |
Total liabilities | $257,949,000 | 2,562 |
Total deposits | $247,391,000 | 2,554 |
Interest-bearing deposits | $199,165,000 | 2,387 |
Deposits held in domestic offices | $247,391,000 | 2,553 |
% insured | 77.17% | 1,993 |
Federal funds purchased & repurchase agreements | $635,000 | 1,083 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,750,000 | 1,409 |
Subordinated debt | $0 | 71 |
All other liabilities | $173,000 | 4,238 |
Total equity capital | $18,307,000 | 2,952 |
Total bank equity capital | $18,307,000 | 2,952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $8,429,000 | 2,342 |
Undivided profits | $9,078,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,551,000 | 1,403 |
Earning assets | $256,538,000 | 2,597 |
Long-term assets (5+ years) | $87,217,000 | 2,551 |
Average Assets, year-to-date | $278,021,250 | 2,578 |
Average Assets, quarterly | $275,750,000 | 2,598 |
Volatile liabilities | $9,545,000 | 2,866 |
Insider loans | $5,720,000 | 962 |
FHLB advances | $9,750,000 | 1,309 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,934,000 | 1,958 |
Tier 1 (core) risk-based capital | $23,539,000 | 2,975 |
Tier 2 risk-based capital | $1,346,000 | 2,116 |
Total risk weighted assets | $190,276,000 | 1,853 |
Total unused commitments | $46,934,000 | 1,958 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $275,244,000 | 2,614 |
Cash and due from depository institutions | $10,744,000 | 2,371 |
Interest-bearing balances | $5,056,000 | 3,577 |
Securities | $106,666,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $142,408,000 | 2,742 |
Loan loss allowance | $1,347,000 | 3,151 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,831,000 | 2,721 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $3,603,000 | 978 |
All other assets | $8,992,000 | 2,206 |
Life insurance assets | $4,663,000 | 1,896 |
Total liabilities and capital | $275,244,000 | 2,614 |
Total liabilities | $255,887,000 | 2,580 |
Total deposits | $250,950,000 | 2,554 |
Interest-bearing deposits | $200,973,000 | 2,417 |
Deposits held in domestic offices | $250,950,000 | 2,554 |
% insured | 77.14% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,750,000 | 1,616 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,118 |
Total equity capital | $19,357,000 | 2,964 |
Total bank equity capital | $19,357,000 | 2,964 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $8,429,000 | 2,335 |
Undivided profits | $10,128,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,786,000 | 1,761 |
Earning assets | $254,130,000 | 2,638 |
Long-term assets (5+ years) | $82,731,000 | 2,659 |
Average Assets, year-to-date | $278,609,667 | 2,594 |
Average Assets, quarterly | $280,057,000 | 2,595 |
Volatile liabilities | $3,669,000 | 3,737 |
Insider loans | $6,157,000 | 912 |
FHLB advances | $4,750,000 | 1,502 |
Loans and leases held for sale | $115,000 | 1,279 |
Unused loan commitments | $53,312,000 | 1,839 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,998 |
Tier 2 risk-based capital | $1,347,000 | 2,109 |
Total risk weighted assets | $172,950,000 | 1,904 |
Total unused commitments | $53,312,000 | 1,839 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $284,870,000 | 2,589 |
Cash and due from depository institutions | $41,136,000 | 2,335 |
Interest-bearing balances | $33,660,000 | 2,036 |
Securities | $92,320,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,071,000 | 2,779 |
Loan loss allowance | $1,350,000 | 3,160 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,865,000 | 2,714 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $3,603,000 | 979 |
All other assets | $8,875,000 | 2,136 |
Life insurance assets | $4,641,000 | 1,888 |
Total liabilities and capital | $284,870,000 | 2,589 |
Total liabilities | $261,360,000 | 2,559 |
Total deposits | $256,418,000 | 2,537 |
Interest-bearing deposits | $199,673,000 | 2,429 |
Deposits held in domestic offices | $256,418,000 | 2,537 |
% insured | 77.55% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,750,000 | 1,652 |
Subordinated debt | $0 | 73 |
All other liabilities | $192,000 | 4,100 |
Total equity capital | $23,510,000 | 2,782 |
Total bank equity capital | $23,510,000 | 2,782 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $8,429,000 | 2,322 |
Undivided profits | $14,281,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,624,000 | 1,796 |
Earning assets | $262,051,000 | 2,614 |
Long-term assets (5+ years) | $76,367,000 | 2,770 |
Average Assets, year-to-date | $280,292,500 | 2,599 |
Average Assets, quarterly | $280,292,500 | 2,599 |
Volatile liabilities | $4,421,000 | 3,594 |
Insider loans | $5,768,000 | 977 |
FHLB advances | $4,750,000 | 1,517 |
Loans and leases held for sale | $49,000 | 1,426 |
Unused loan commitments | $55,016,000 | 1,783 |
Tier 1 (core) risk-based capital | $22,427,000 | 3,011 |
Tier 2 risk-based capital | $1,350,000 | 2,097 |
Total risk weighted assets | $171,373,000 | 1,885 |
Total unused commitments | $55,016,000 | 1,783 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $275,715,000 | 2,638 |
Cash and due from depository institutions | $33,842,000 | 2,318 |
Interest-bearing balances | $24,942,000 | 2,445 |
Securities | $80,694,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $146,046,000 | 2,672 |
Loan loss allowance | $1,352,000 | 3,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,930,000 | 2,666 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $3,603,000 | 976 |
All other assets | $8,600,000 | 2,100 |
Life insurance assets | $4,619,000 | 1,896 |
Total liabilities and capital | $275,715,000 | 2,638 |
Total liabilities | $248,609,000 | 2,620 |
Total deposits | $243,403,000 | 2,593 |
Interest-bearing deposits | $191,733,000 | 2,485 |
Deposits held in domestic offices | $243,403,000 | 2,593 |
% insured | 77.66% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,750,000 | 1,737 |
Subordinated debt | $0 | 74 |
All other liabilities | $456,000 | 3,493 |
Total equity capital | $27,106,000 | 2,756 |
Total bank equity capital | $27,106,000 | 2,756 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $8,429,000 | 2,324 |
Undivided profits | $17,877,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,911,000 | 1,633 |
Earning assets | $251,682,000 | 2,687 |
Long-term assets (5+ years) | $70,215,000 | 2,883 |
Average Assets, year-to-date | $263,782,000 | 2,643 |
Average Assets, quarterly | $269,674,500 | 2,661 |
Volatile liabilities | $4,417,000 | 3,642 |
Insider loans | $6,625,000 | 881 |
FHLB advances | $4,750,000 | 1,584 |
Loans and leases held for sale | $127,000 | 1,447 |
Unused loan commitments | $52,308,000 | 1,788 |
Tier 1 (core) risk-based capital | $22,059,000 | 3,042 |
Tier 2 risk-based capital | $1,352,000 | 2,094 |
Total risk weighted assets | $173,943,000 | 1,872 |
Total unused commitments | $52,308,000 | 1,788 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $263,634,000 | 2,721 |
Cash and due from depository institutions | $16,942,000 | 2,368 |
Interest-bearing balances | $8,763,000 | 3,577 |
Securities | $81,707,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $149,945,000 | 2,669 |
Loan loss allowance | $1,321,000 | 3,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,929,000 | 2,704 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $3,603,000 | 975 |
All other assets | $8,508,000 | 2,135 |
Life insurance assets | $4,596,000 | 1,890 |
Total liabilities and capital | $263,634,000 | 2,721 |
Total liabilities | $235,725,000 | 2,702 |
Total deposits | $225,289,000 | 2,710 |
Interest-bearing deposits | $179,186,000 | 2,585 |
Deposits held in domestic offices | $225,289,000 | 2,710 |
% insured | 81.06% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $436,000 | 3,821 |
Total equity capital | $27,909,000 | 2,749 |
Total bank equity capital | $27,909,000 | 2,749 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $8,429,000 | 2,335 |
Undivided profits | $18,680,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,323,000 | 1,034 |
Earning assets | $240,415,000 | 2,752 |
Long-term assets (5+ years) | $67,453,000 | 2,915 |
Average Assets, year-to-date | $260,798,750 | 2,689 |
Average Assets, quarterly | $261,386,000 | 2,718 |
Volatile liabilities | $5,879,000 | 3,433 |
Insider loans | $9,815,000 | 654 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $970,000 | 1,073 |
Unused loan commitments | $48,564,000 | 1,865 |
Tier 1 (core) risk-based capital | $22,130,000 | 3,074 |
Tier 2 risk-based capital | $1,321,000 | 2,112 |
Total risk weighted assets | $173,846,000 | 1,855 |
Total unused commitments | $48,564,000 | 1,865 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $259,138,000 | 2,724 |
Cash and due from depository institutions | $15,235,000 | 2,382 |
Interest-bearing balances | $6,829,000 | 3,800 |
Securities | $82,220,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $148,213,000 | 2,695 |
Loan loss allowance | $1,291,000 | 3,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,975,000 | 2,695 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $3,603,000 | 971 |
All other assets | $6,892,000 | 2,361 |
Life insurance assets | $4,572,000 | 1,874 |
Total liabilities and capital | $259,138,000 | 2,724 |
Total liabilities | $232,032,000 | 2,707 |
Total deposits | $221,164,000 | 2,712 |
Interest-bearing deposits | $173,336,000 | 2,608 |
Deposits held in domestic offices | $221,164,000 | 2,712 |
% insured | 82.51% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $868,000 | 3,117 |
Total equity capital | $27,106,000 | 2,772 |
Total bank equity capital | $27,106,000 | 2,772 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $8,429,000 | 2,321 |
Undivided profits | $17,877,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,787,000 | 1,758 |
Earning assets | $237,262,000 | 2,748 |
Long-term assets (5+ years) | $71,172,000 | 2,782 |
Average Assets, year-to-date | $259,853,667 | 2,686 |
Average Assets, quarterly | $262,123,500 | 2,697 |
Volatile liabilities | $4,359,000 | 3,766 |
Insider loans | $10,446,000 | 609 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $506,000 | 1,329 |
Unused loan commitments | $51,139,000 | 1,822 |
Tier 1 (core) risk-based capital | $21,598,000 | 3,088 |
Tier 2 risk-based capital | $1,291,000 | 2,098 |
Total risk weighted assets | $166,034,000 | 1,865 |
Total unused commitments | $51,139,000 | 1,822 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $265,109,000 | 2,681 |
Cash and due from depository institutions | $30,355,000 | 2,470 |
Interest-bearing balances | $27,000,000 | 2,558 |
Securities | $74,834,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $146,482,000 | 2,716 |
Loan loss allowance | $1,255,000 | 3,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,037,000 | 2,673 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $3,603,000 | 956 |
All other assets | $6,798,000 | 2,362 |
Life insurance assets | $4,549,000 | 1,845 |
Total liabilities and capital | $265,109,000 | 2,681 |
Total liabilities | $238,584,000 | 2,658 |
Total deposits | $227,691,000 | 2,642 |
Interest-bearing deposits | $177,016,000 | 2,555 |
Deposits held in domestic offices | $227,691,000 | 2,642 |
% insured | 83.69% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $893,000 | 3,063 |
Total equity capital | $26,525,000 | 2,766 |
Total bank equity capital | $26,525,000 | 2,766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $8,429,000 | 2,311 |
Undivided profits | $17,296,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,707,000 | 1,827 |
Earning assets | $248,316,000 | 2,667 |
Long-term assets (5+ years) | $60,070,000 | 2,927 |
Average Assets, year-to-date | $260,211,500 | 2,670 |
Average Assets, quarterly | $260,211,500 | 2,670 |
Volatile liabilities | $4,010,000 | 3,874 |
Insider loans | $10,505,000 | 608 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $439,000 | 1,449 |
Unused loan commitments | $50,481,000 | 1,792 |
Tier 1 (core) risk-based capital | $21,082,000 | 3,091 |
Tier 2 risk-based capital | $1,255,000 | 2,095 |
Total risk weighted assets | $165,907,000 | 1,841 |
Total unused commitments | $50,481,000 | 1,792 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $255,314,000 | 2,674 |
Cash and due from depository institutions | $3,943,000 | 2,553 |
Interest-bearing balances | $42,000 | 4,887 |
Securities | $67,160,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $21,960,000 | 340 |
Net loans & leases | $148,257,000 | 2,689 |
Loan loss allowance | $1,225,000 | 3,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,095,000 | 2,646 |
Other real estate owned | $175,000 | 2,553 |
Goodwill and other intangibles | $3,603,000 | 955 |
All other assets | $7,121,000 | 2,304 |
Life insurance assets | $4,526,000 | 1,833 |
Total liabilities and capital | $255,314,000 | 2,674 |
Total liabilities | $228,068,000 | 2,661 |
Total deposits | $217,547,000 | 2,640 |
Interest-bearing deposits | $168,594,000 | 2,569 |
Deposits held in domestic offices | $217,547,000 | 2,640 |
% insured | 82.83% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $521,000 | 3,595 |
Total equity capital | $27,246,000 | 2,727 |
Total bank equity capital | $27,246,000 | 2,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $8,429,000 | 2,302 |
Undivided profits | $18,017,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,020,000 | 1,708 |
Earning assets | $237,419,000 | 2,669 |
Long-term assets (5+ years) | $51,391,000 | 3,017 |
Average Assets, year-to-date | $241,475,000 | 2,642 |
Average Assets, quarterly | $253,877,500 | 2,663 |
Volatile liabilities | $5,277,000 | 3,654 |
Insider loans | $13,177,000 | 480 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $759,000 | 1,317 |
Unused loan commitments | $48,249,000 | 1,777 |
Tier 1 (core) risk-based capital | $21,263,000 | 3,054 |
Tier 2 risk-based capital | $1,225,000 | 2,120 |
Total risk weighted assets | $168,202,000 | 1,823 |
Total unused commitments | $48,249,000 | 1,777 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $252,441,000 | 2,654 |
Cash and due from depository institutions | $4,058,000 | 2,481 |
Interest-bearing balances | $67,000 | 4,904 |
Securities | $64,707,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,139 |
Net loans & leases | $164,785,000 | 2,583 |
Loan loss allowance | $1,291,000 | 3,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,133,000 | 2,628 |
Other real estate owned | $970,000 | 2,481 |
Goodwill and other intangibles | $3,603,000 | 949 |
All other assets | $7,575,000 | 2,222 |
Life insurance assets | $4,500,000 | 1,809 |
Total liabilities and capital | $252,441,000 | 2,654 |
Total liabilities | $225,536,000 | 2,637 |
Total deposits | $211,153,000 | 2,629 |
Interest-bearing deposits | $168,061,000 | 2,539 |
Deposits held in domestic offices | $211,153,000 | 2,629 |
% insured | 84.49% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 4,099 |
Total equity capital | $26,905,000 | 2,734 |
Total bank equity capital | $26,905,000 | 2,733 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $8,429,000 | 2,293 |
Undivided profits | $17,676,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,458,000 | 1,515 |
Earning assets | $233,169,000 | 2,667 |
Long-term assets (5+ years) | $50,368,000 | 2,991 |
Average Assets, year-to-date | $238,015,250 | 2,647 |
Average Assets, quarterly | $251,899,500 | 2,650 |
Volatile liabilities | $12,043,000 | 2,796 |
Insider loans | $13,926,000 | 444 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $1,683,000 | 1,157 |
Unused loan commitments | $40,567,000 | 1,910 |
Tier 1 (core) risk-based capital | $21,097,000 | 3,056 |
Tier 2 risk-based capital | $1,291,000 | 2,073 |
Total risk weighted assets | $170,019,000 | 1,798 |
Total unused commitments | $40,567,000 | 1,910 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $251,358,000 | 2,660 |
Cash and due from depository institutions | $7,683,000 | 2,419 |
Interest-bearing balances | $3,950,000 | 4,174 |
Securities | $65,996,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 919 |
Net loans & leases | $156,388,000 | 2,663 |
Loan loss allowance | $1,261,000 | 3,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,183,000 | 2,625 |
Other real estate owned | $1,049,000 | 2,419 |
Goodwill and other intangibles | $3,603,000 | 950 |
All other assets | $7,216,000 | 2,254 |
Life insurance assets | $4,474,000 | 1,809 |
Total liabilities and capital | $251,358,000 | 2,660 |
Total liabilities | $225,030,000 | 2,638 |
Total deposits | $210,614,000 | 2,627 |
Interest-bearing deposits | $168,783,000 | 2,509 |
Deposits held in domestic offices | $210,614,000 | 2,627 |
% insured | 86.08% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,992 |
Total equity capital | $26,328,000 | 2,758 |
Total bank equity capital | $26,328,000 | 2,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $8,429,000 | 2,294 |
Undivided profits | $17,099,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,123,000 | 1,618 |
Earning assets | $232,574,000 | 2,667 |
Long-term assets (5+ years) | $51,033,000 | 2,897 |
Average Assets, year-to-date | $233,206,667 | 2,652 |
Average Assets, quarterly | $238,909,000 | 2,654 |
Volatile liabilities | $15,387,000 | 2,518 |
Insider loans | $13,015,000 | 475 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $2,813,000 | 933 |
Unused loan commitments | $42,740,000 | 1,835 |
Tier 1 (core) risk-based capital | $20,836,000 | 3,064 |
Tier 2 risk-based capital | $1,261,000 | 2,117 |
Total risk weighted assets | $175,179,000 | 1,788 |
Total unused commitments | $42,740,000 | 1,835 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $226,460,000 | 2,681 |
Cash and due from depository institutions | $3,690,000 | 2,516 |
Interest-bearing balances | $51,000 | 4,970 |
Securities | $61,329,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 884 |
Net loans & leases | $140,529,000 | 2,708 |
Loan loss allowance | $1,231,000 | 3,225 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,248,000 | 2,618 |
Other real estate owned | $1,059,000 | 2,516 |
Goodwill and other intangibles | $3,603,000 | 948 |
All other assets | $6,932,000 | 2,295 |
Life insurance assets | $4,448,000 | 1,818 |
Total liabilities and capital | $226,460,000 | 2,681 |
Total liabilities | $203,536,000 | 2,634 |
Total deposits | $193,153,000 | 2,636 |
Interest-bearing deposits | $156,891,000 | 2,550 |
Deposits held in domestic offices | $193,153,000 | 2,636 |
% insured | 86.30% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 3,906 |
Total equity capital | $22,924,000 | 2,944 |
Total bank equity capital | $22,924,000 | 2,943 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $8,429,000 | 2,303 |
Undivided profits | $13,695,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,949,000 | 1,542 |
Earning assets | $207,979,000 | 2,692 |
Long-term assets (5+ years) | $46,473,000 | 2,977 |
Average Assets, year-to-date | $224,131,000 | 2,680 |
Average Assets, quarterly | $224,131,000 | 2,680 |
Volatile liabilities | $13,443,000 | 2,667 |
Insider loans | $11,939,000 | 513 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $183,000 | 1,503 |
Unused loan commitments | $39,731,000 | 1,868 |
Tier 1 (core) risk-based capital | $19,995,000 | 3,126 |
Tier 2 risk-based capital | $1,231,000 | 2,191 |
Total risk weighted assets | $158,915,000 | 1,922 |
Total unused commitments | $39,731,000 | 1,868 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $221,802,000 | 2,702 |
Cash and due from depository institutions | $4,732,000 | 2,533 |
Interest-bearing balances | $46,000 | 5,017 |
Securities | $55,442,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 693 |
Net loans & leases | $139,482,000 | 2,740 |
Loan loss allowance | $1,224,000 | 3,232 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,312,000 | 2,608 |
Other real estate owned | $1,059,000 | 2,533 |
Goodwill and other intangibles | $3,603,000 | 943 |
All other assets | $7,082,000 | 2,289 |
Life insurance assets | $4,423,000 | 1,826 |
Total liabilities and capital | $221,802,000 | 2,702 |
Total liabilities | $197,717,000 | 2,673 |
Total deposits | $187,343,000 | 2,681 |
Interest-bearing deposits | $154,249,000 | 2,569 |
Deposits held in domestic offices | $187,343,000 | 2,681 |
% insured | 85.64% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $374,000 | 3,960 |
Total equity capital | $24,085,000 | 2,865 |
Total bank equity capital | $24,085,000 | 2,864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $8,429,000 | 2,325 |
Undivided profits | $14,856,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,113,000 | 1,499 |
Earning assets | $202,060,000 | 2,742 |
Long-term assets (5+ years) | $43,099,000 | 3,016 |
Average Assets, year-to-date | $214,407,200 | 2,714 |
Average Assets, quarterly | $219,516,000 | 2,715 |
Volatile liabilities | $13,027,000 | 2,701 |
Insider loans | $12,129,000 | 517 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $327,000 | 1,322 |
Unused loan commitments | $35,262,000 | 2,002 |
Tier 1 (core) risk-based capital | $20,053,000 | 3,130 |
Tier 2 risk-based capital | $1,224,000 | 3,092 |
Total risk weighted assets | $155,309,000 | 2,660 |
Total unused commitments | $35,262,000 | 2,002 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $217,230,000 | 2,757 |
Cash and due from depository institutions | $4,372,000 | 2,668 |
Interest-bearing balances | $19,000 | 5,127 |
Securities | $53,834,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 973 |
Net loans & leases | $140,080,000 | 2,763 |
Loan loss allowance | $1,257,000 | 3,239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,911,000 | 2,802 |
Other real estate owned | $1,049,000 | 2,668 |
Goodwill and other intangibles | $3,603,000 | 939 |
All other assets | $7,371,000 | 2,237 |
Life insurance assets | $4,395,000 | 1,841 |
Total liabilities and capital | $217,230,000 | 2,757 |
Total liabilities | $193,510,000 | 2,722 |
Total deposits | $183,180,000 | 2,726 |
Interest-bearing deposits | $150,966,000 | 2,602 |
Deposits held in domestic offices | $183,180,000 | 2,726 |
% insured | 85.88% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $330,000 | 4,291 |
Total equity capital | $23,720,000 | 2,919 |
Total bank equity capital | $23,720,000 | 2,918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $8,429,000 | 2,338 |
Undivided profits | $14,491,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,452,000 | 1,326 |
Earning assets | $197,943,000 | 2,787 |
Long-term assets (5+ years) | $45,280,000 | 2,929 |
Average Assets, year-to-date | $212,558,500 | 2,744 |
Average Assets, quarterly | $214,548,000 | 2,757 |
Volatile liabilities | $11,068,000 | 2,940 |
Insider loans | $11,943,000 | 511 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $344,000 | 1,407 |
Unused loan commitments | $23,080,000 | 2,516 |
Tier 1 (core) risk-based capital | $19,789,000 | 3,171 |
Tier 2 risk-based capital | $1,257,000 | 3,081 |
Total risk weighted assets | $154,259,000 | 2,680 |
Total unused commitments | $23,080,000 | 2,516 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $211,866,000 | 2,786 |
Cash and due from depository institutions | $2,963,000 | 2,580 |
Interest-bearing balances | $70,000 | 5,123 |
Securities | $55,043,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,540 |
Net loans & leases | $138,227,000 | 2,784 |
Loan loss allowance | $1,228,000 | 3,286 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,960,000 | 2,778 |
Other real estate owned | $1,049,000 | 2,580 |
Goodwill and other intangibles | $3,603,000 | 939 |
All other assets | $6,791,000 | 2,359 |
Life insurance assets | $4,367,000 | 1,849 |
Total liabilities and capital | $211,866,000 | 2,786 |
Total liabilities | $188,597,000 | 2,754 |
Total deposits | $178,265,000 | 2,758 |
Interest-bearing deposits | $147,221,000 | 2,644 |
Deposits held in domestic offices | $178,265,000 | 2,758 |
% insured | 87.44% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $332,000 | 4,183 |
Total equity capital | $23,269,000 | 2,930 |
Total bank equity capital | $23,269,000 | 2,929 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $8,429,000 | 2,347 |
Undivided profits | $14,040,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,941,000 | 1,617 |
Earning assets | $194,570,000 | 2,806 |
Long-term assets (5+ years) | $45,311,000 | 2,938 |
Average Assets, year-to-date | $211,001,330 | 2,774 |
Average Assets, quarterly | $211,448,500 | 2,781 |
Volatile liabilities | $8,413,000 | 3,298 |
Insider loans | $12,197,000 | 503 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $308,000 | 1,356 |
Unused loan commitments | $21,753,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,512,000 | 3,189 |
Tier 2 risk-based capital | $1,228,000 | 3,130 |
Total risk weighted assets | $151,386,000 | 2,705 |
Total unused commitments | $21,753,000 | 2,600 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $211,031,000 | 2,811 |
Cash and due from depository institutions | $3,800,000 | 2,591 |
Interest-bearing balances | $41,000 | 5,199 |
Securities | $55,015,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 714 |
Net loans & leases | $131,967,000 | 2,862 |
Loan loss allowance | $1,205,000 | 3,325 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,009,000 | 2,781 |
Other real estate owned | $1,049,000 | 2,591 |
Goodwill and other intangibles | $3,603,000 | 941 |
All other assets | $6,618,000 | 2,417 |
Life insurance assets | $4,340,000 | 1,865 |
Total liabilities and capital | $211,031,000 | 2,811 |
Total liabilities | $188,779,000 | 2,773 |
Total deposits | $178,473,000 | 2,794 |
Interest-bearing deposits | $144,859,000 | 2,706 |
Deposits held in domestic offices | $178,473,000 | 2,794 |
% insured | 87.24% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $306,000 | 4,167 |
Total equity capital | $22,252,000 | 2,982 |
Total bank equity capital | $22,252,000 | 2,982 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $8,429,000 | 2,364 |
Undivided profits | $13,023,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,777,000 | 1,714 |
Earning assets | $192,993,000 | 2,838 |
Long-term assets (5+ years) | $47,212,000 | 2,899 |
Average Assets, year-to-date | $210,569,000 | 2,803 |
Average Assets, quarterly | $210,569,000 | 2,803 |
Volatile liabilities | $7,640,000 | 3,401 |
Insider loans | $12,754,000 | 489 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,791,000 | 2,414 |
Tier 1 (core) risk-based capital | $19,260,000 | 3,218 |
Tier 2 risk-based capital | $1,205,000 | 3,165 |
Total risk weighted assets | $147,353,000 | 2,770 |
Total unused commitments | $25,791,000 | 2,414 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $210,107,000 | 2,809 |
Cash and due from depository institutions | $4,455,000 | 2,651 |
Interest-bearing balances | $83,000 | 5,184 |
Securities | $48,828,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 746 |
Net loans & leases | $138,886,000 | 2,810 |
Loan loss allowance | $1,176,000 | 3,381 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,023,000 | 2,746 |
Other real estate owned | $247,000 | 2,651 |
Goodwill and other intangibles | $3,603,000 | 941 |
All other assets | $6,775,000 | 2,402 |
Life insurance assets | $4,314,000 | 1,866 |
Total liabilities and capital | $210,107,000 | 2,809 |
Total liabilities | $188,289,000 | 2,781 |
Total deposits | $177,987,000 | 2,791 |
Interest-bearing deposits | $145,874,000 | 2,687 |
Deposits held in domestic offices | $177,987,000 | 2,791 |
% insured | 86.02% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $302,000 | 4,121 |
Total equity capital | $21,818,000 | 2,975 |
Total bank equity capital | $21,818,000 | 2,974 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $8,429,000 | 2,375 |
Undivided profits | $12,589,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,997,000 | 1,570 |
Earning assets | $192,087,000 | 2,832 |
Long-term assets (5+ years) | $40,047,000 | 3,169 |
Average Assets, year-to-date | $209,199,400 | 2,773 |
Average Assets, quarterly | $210,393,000 | 2,790 |
Volatile liabilities | $9,682,000 | 3,165 |
Insider loans | $12,718,000 | 482 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $308,000 | 1,170 |
Unused loan commitments | $25,058,000 | 2,423 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,206 |
Tier 2 risk-based capital | $1,176,000 | 3,221 |
Total risk weighted assets | $149,494,000 | 2,767 |
Total unused commitments | $25,058,000 | 2,423 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $210,679,000 | 2,805 |
Cash and due from depository institutions | $3,144,000 | 2,690 |
Interest-bearing balances | $50,000 | 5,263 |
Securities | $47,826,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,859 |
Net loans & leases | $145,961,000 | 2,730 |
Loan loss allowance | $1,393,000 | 3,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,017,000 | 2,770 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $3,603,000 | 934 |
All other assets | $6,888,000 | 2,403 |
Life insurance assets | $4,275,000 | 1,884 |
Total liabilities and capital | $210,679,000 | 2,805 |
Total liabilities | $189,609,000 | 2,768 |
Total deposits | $179,378,000 | 2,778 |
Interest-bearing deposits | $147,999,000 | 2,656 |
Deposits held in domestic offices | $179,378,000 | 2,778 |
% insured | 84.76% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $231,000 | 4,565 |
Total equity capital | $21,070,000 | 3,037 |
Total bank equity capital | $21,070,000 | 3,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $8,429,000 | 2,378 |
Undivided profits | $11,841,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,168,000 | 1,497 |
Earning assets | $194,077,000 | 2,822 |
Long-term assets (5+ years) | $40,046,000 | 3,205 |
Average Assets, year-to-date | $208,972,500 | 2,800 |
Average Assets, quarterly | $210,522,000 | 2,800 |
Volatile liabilities | $9,241,000 | 3,269 |
Insider loans | $12,974,000 | 467 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $552,000 | 1,111 |
Unused loan commitments | $20,903,000 | 2,689 |
Tier 1 (core) risk-based capital | $19,282,000 | 3,243 |
Tier 2 risk-based capital | $1,393,000 | 2,955 |
Total risk weighted assets | $153,061,000 | 2,716 |
Total unused commitments | $20,903,000 | 2,689 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $210,365,000 | 2,821 |
Cash and due from depository institutions | $3,647,000 | 2,669 |
Interest-bearing balances | $17,000 | 5,397 |
Securities | $46,370,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 693 |
Net loans & leases | $143,100,000 | 2,763 |
Loan loss allowance | $1,363,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,149,000 | 2,719 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $3,603,000 | 926 |
All other assets | $6,426,000 | 2,474 |
Life insurance assets | $4,249,000 | 1,896 |
Total liabilities and capital | $210,365,000 | 2,821 |
Total liabilities | $189,505,000 | 2,784 |
Total deposits | $179,318,000 | 2,796 |
Interest-bearing deposits | $147,819,000 | 2,670 |
Deposits held in domestic offices | $179,318,000 | 2,796 |
% insured | 84.78% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,657 |
Total equity capital | $20,860,000 | 3,065 |
Total bank equity capital | $20,860,000 | 3,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $8,429,000 | 2,397 |
Undivided profits | $11,631,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,720,000 | 1,693 |
Earning assets | $193,557,000 | 2,836 |
Long-term assets (5+ years) | $41,376,000 | 3,210 |
Average Assets, year-to-date | $208,403,670 | 2,825 |
Average Assets, quarterly | $208,533,000 | 2,828 |
Volatile liabilities | $5,488,000 | 3,839 |
Insider loans | $11,405,000 | 523 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $99,000 | 1,623 |
Unused loan commitments | $22,479,000 | 2,587 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,276 |
Tier 2 risk-based capital | $1,363,000 | 2,996 |
Total risk weighted assets | $153,377,000 | 2,709 |
Total unused commitments | $22,479,000 | 2,587 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $206,701,000 | 2,882 |
Cash and due from depository institutions | $2,926,000 | 2,678 |
Interest-bearing balances | $59,000 | 5,407 |
Securities | $48,948,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,106 |
Net loans & leases | $139,131,000 | 2,806 |
Loan loss allowance | $1,333,000 | 3,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,196,000 | 2,713 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $3,622,000 | 911 |
All other assets | $6,158,000 | 2,525 |
Life insurance assets | $4,212,000 | 1,911 |
Total liabilities and capital | $206,701,000 | 2,882 |
Total liabilities | $186,182,000 | 2,840 |
Total deposits | $175,958,000 | 2,860 |
Interest-bearing deposits | $142,210,000 | 2,782 |
Deposits held in domestic offices | $175,958,000 | 2,860 |
% insured | 87.34% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $224,000 | 4,487 |
Total equity capital | $20,519,000 | 3,105 |
Total bank equity capital | $20,519,000 | 3,104 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $8,428,000 | 2,418 |
Undivided profits | $11,291,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,538,000 | 1,799 |
Earning assets | $190,858,000 | 2,889 |
Long-term assets (5+ years) | $42,637,000 | 3,205 |
Average Assets, year-to-date | $207,423,000 | 2,869 |
Average Assets, quarterly | $207,423,000 | 2,869 |
Volatile liabilities | $5,876,000 | 3,720 |
Insider loans | $11,561,000 | 534 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $126,000 | 1,487 |
Unused loan commitments | $23,691,000 | 2,533 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,325 |
Tier 2 risk-based capital | $1,333,000 | 3,048 |
Total risk weighted assets | $149,253,000 | 2,760 |
Total unused commitments | $23,691,000 | 2,533 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $208,145,000 | 2,891 |
Cash and due from depository institutions | $6,757,000 | 2,669 |
Interest-bearing balances | $22,000 | 5,505 |
Securities | $51,347,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,727,000 | 2,834 |
Loan loss allowance | $1,331,000 | 3,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,245,000 | 2,728 |
Other real estate owned | $55,000 | 2,669 |
Goodwill and other intangibles | $3,641,000 | 909 |
All other assets | $4,373,000 | 3,062 |
Life insurance assets | $2,204,000 | 2,624 |
Total liabilities and capital | $208,145,000 | 2,891 |
Total liabilities | $186,814,000 | 2,854 |
Total deposits | $176,606,000 | 2,858 |
Interest-bearing deposits | $142,309,000 | 2,785 |
Deposits held in domestic offices | $176,606,000 | 2,858 |
% insured | 86.51% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $208,000 | 4,558 |
Total equity capital | $21,331,000 | 3,047 |
Total bank equity capital | $21,331,000 | 3,046 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $8,429,000 | 2,439 |
Undivided profits | $12,102,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,757,000 | 1,694 |
Earning assets | $190,096,000 | 2,900 |
Long-term assets (5+ years) | $46,573,000 | 3,110 |
Average Assets, year-to-date | $205,386,600 | 2,868 |
Average Assets, quarterly | $207,081,000 | 2,889 |
Volatile liabilities | $5,483,000 | 3,898 |
Insider loans | $11,917,000 | 506 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $156,000 | 1,497 |
Unused loan commitments | $23,163,000 | 2,532 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,320 |
Tier 2 risk-based capital | $1,331,000 | 3,073 |
Total risk weighted assets | $147,086,000 | 2,800 |
Total unused commitments | $23,163,000 | 2,532 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $206,017,000 | 2,909 |
Cash and due from depository institutions | $3,104,000 | 2,811 |
Interest-bearing balances | $158,000 | 5,435 |
Securities | $49,547,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,497 |
Net loans & leases | $140,834,000 | 2,812 |
Loan loss allowance | $1,302,000 | 3,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,226,000 | 2,747 |
Other real estate owned | $55,000 | 2,811 |
Goodwill and other intangibles | $3,664,000 | 910 |
All other assets | $4,657,000 | 3,014 |
Life insurance assets | $2,190,000 | 2,649 |
Total liabilities and capital | $206,017,000 | 2,909 |
Total liabilities | $184,631,000 | 2,882 |
Total deposits | $174,484,000 | 2,898 |
Interest-bearing deposits | $143,953,000 | 2,779 |
Deposits held in domestic offices | $174,484,000 | 2,898 |
% insured | 86.26% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $147,000 | 5,105 |
Total equity capital | $21,386,000 | 3,097 |
Total bank equity capital | $21,386,000 | 3,095 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $8,428,000 | 2,462 |
Undivided profits | $12,158,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,048,000 | 1,461 |
Earning assets | $191,469,000 | 2,905 |
Long-term assets (5+ years) | $45,358,000 | 3,195 |
Average Assets, year-to-date | $204,697,000 | 2,898 |
Average Assets, quarterly | $205,505,000 | 2,915 |
Volatile liabilities | $6,071,000 | 3,818 |
Insider loans | $12,138,000 | 507 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $185,000 | 1,528 |
Unused loan commitments | $21,652,000 | 2,656 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,396 |
Tier 2 risk-based capital | $1,302,000 | 3,127 |
Total risk weighted assets | $148,334,000 | 2,804 |
Total unused commitments | $21,652,000 | 2,656 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $204,993,000 | 2,934 |
Cash and due from depository institutions | $3,834,000 | 2,767 |
Interest-bearing balances | $236,000 | 5,439 |
Securities | $53,177,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,251 |
Net loans & leases | $135,093,000 | 2,882 |
Loan loss allowance | $1,296,000 | 3,375 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,279,000 | 2,729 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $3,684,000 | 903 |
All other assets | $4,176,000 | 3,143 |
Life insurance assets | $2,177,000 | 2,642 |
Total liabilities and capital | $204,993,000 | 2,934 |
Total liabilities | $183,740,000 | 2,905 |
Total deposits | $174,583,000 | 2,900 |
Interest-bearing deposits | $143,194,000 | 2,797 |
Deposits held in domestic offices | $174,583,000 | 2,900 |
% insured | 86.66% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $157,000 | 5,011 |
Total equity capital | $21,253,000 | 3,095 |
Total bank equity capital | $21,253,000 | 3,093 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $8,429,000 | 2,475 |
Undivided profits | $12,024,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,566,000 | 1,705 |
Earning assets | $190,256,000 | 2,924 |
Long-term assets (5+ years) | $46,993,000 | 3,155 |
Average Assets, year-to-date | $204,257,000 | 2,917 |
Average Assets, quarterly | $204,399,000 | 2,930 |
Volatile liabilities | $6,314,000 | 3,664 |
Insider loans | $11,376,000 | 542 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $284,000 | 1,451 |
Unused loan commitments | $24,777,000 | 2,464 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,421 |
Tier 2 risk-based capital | $1,296,000 | 3,147 |
Total risk weighted assets | $140,587,000 | 2,899 |
Total unused commitments | $24,777,000 | 2,464 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $203,805,000 | 2,958 |
Cash and due from depository institutions | $3,503,000 | 2,818 |
Interest-bearing balances | $267,000 | 5,477 |
Securities | $56,521,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,340 |
Net loans & leases | $130,820,000 | 2,928 |
Loan loss allowance | $1,268,000 | 3,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,332,000 | 2,735 |
Other real estate owned | $15,000 | 2,818 |
Goodwill and other intangibles | $3,705,000 | 895 |
All other assets | $4,019,000 | 3,212 |
Life insurance assets | $2,164,000 | 2,659 |
Total liabilities and capital | $203,805,000 | 2,958 |
Total liabilities | $183,547,000 | 2,930 |
Total deposits | $174,377,000 | 2,936 |
Interest-bearing deposits | $142,041,000 | 2,860 |
Deposits held in domestic offices | $174,377,000 | 2,936 |
% insured | 88.31% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,000 | 4,919 |
Total equity capital | $20,258,000 | 3,169 |
Total bank equity capital | $20,258,000 | 3,167 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $8,429,000 | 2,495 |
Undivided profits | $11,029,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,390,000 | 1,848 |
Earning assets | $189,498,000 | 2,957 |
Long-term assets (5+ years) | $48,724,000 | 3,137 |
Average Assets, year-to-date | $203,889,000 | 2,950 |
Average Assets, quarterly | $203,889,000 | 2,950 |
Volatile liabilities | $6,558,000 | 3,585 |
Insider loans | $10,604,000 | 583 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $365,000 | 1,298 |
Unused loan commitments | $26,658,000 | 2,400 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,451 |
Tier 2 risk-based capital | $1,268,000 | 3,211 |
Total risk weighted assets | $138,840,000 | 2,931 |
Total unused commitments | $26,658,000 | 2,400 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $203,973,000 | 2,963 |
Cash and due from depository institutions | $5,095,000 | 2,806 |
Interest-bearing balances | $72,000 | 5,653 |
Securities | $55,720,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 485 |
Net loans & leases | $124,782,000 | 3,030 |
Loan loss allowance | $1,236,000 | 3,491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,385,000 | 2,728 |
Other real estate owned | $15,000 | 2,806 |
Goodwill and other intangibles | $3,725,000 | 894 |
All other assets | $4,421,000 | 3,141 |
Life insurance assets | $2,151,000 | 2,660 |
Total liabilities and capital | $203,973,000 | 2,963 |
Total liabilities | $183,716,000 | 2,927 |
Total deposits | $173,562,000 | 2,951 |
Interest-bearing deposits | $142,670,000 | 2,820 |
Deposits held in domestic offices | $173,562,000 | 2,951 |
% insured | 87.13% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $154,000 | 4,950 |
Total equity capital | $20,257,000 | 3,152 |
Total bank equity capital | $20,257,000 | 3,150 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $8,429,000 | 2,513 |
Undivided profits | $11,028,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,541,000 | 1,794 |
Earning assets | $187,404,000 | 2,975 |
Long-term assets (5+ years) | $45,074,000 | 3,280 |
Average Assets, year-to-date | $198,768,000 | 2,966 |
Average Assets, quarterly | $201,887,500 | 2,973 |
Volatile liabilities | $7,214,000 | 3,530 |
Insider loans | $10,026,000 | 620 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $191,000 | 1,585 |
Unused loan commitments | $24,095,000 | 2,503 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,393 |
Tier 2 risk-based capital | $1,236,000 | 3,272 |
Total risk weighted assets | $137,775,000 | 2,965 |
Total unused commitments | $24,095,000 | 2,503 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $199,802,000 | 3,004 |
Cash and due from depository institutions | $2,773,000 | 2,763 |
Interest-bearing balances | $31,000 | 5,776 |
Securities | $54,592,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,232 |
Net loans & leases | $128,633,000 | 2,965 |
Loan loss allowance | $1,233,000 | 3,511 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,424,000 | 2,720 |
Other real estate owned | $15,000 | 2,763 |
Goodwill and other intangibles | $3,745,000 | 886 |
All other assets | $4,710,000 | 2,985 |
Life insurance assets | $2,138,000 | 2,665 |
Total liabilities and capital | $199,802,000 | 3,004 |
Total liabilities | $178,034,000 | 2,987 |
Total deposits | $167,907,000 | 2,995 |
Interest-bearing deposits | $138,460,000 | 2,884 |
Deposits held in domestic offices | $167,907,000 | 2,995 |
% insured | 86.15% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $127,000 | 5,425 |
Total equity capital | $21,768,000 | 3,080 |
Total bank equity capital | $21,768,000 | 3,079 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $8,429,000 | 2,537 |
Undivided profits | $12,539,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,811,000 | 1,534 |
Earning assets | $185,166,000 | 2,990 |
Long-term assets (5+ years) | $48,325,000 | 3,162 |
Average Assets, year-to-date | $197,466,750 | 2,996 |
Average Assets, quarterly | $199,677,000 | 2,989 |
Volatile liabilities | $6,207,000 | 3,713 |
Insider loans | $10,421,000 | 599 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $50,000 | 1,859 |
Unused loan commitments | $19,318,000 | 2,818 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,434 |
Tier 2 risk-based capital | $1,233,000 | 3,285 |
Total risk weighted assets | $136,484,000 | 2,969 |
Total unused commitments | $19,318,000 | 2,818 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $199,552,000 | 3,011 |
Cash and due from depository institutions | $2,400,000 | 2,784 |
Interest-bearing balances | $14,000 | 5,868 |
Securities | $55,150,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,481,000 | 2,940 |
Loan loss allowance | $1,247,000 | 3,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,467,000 | 2,714 |
Other real estate owned | $40,000 | 2,784 |
Goodwill and other intangibles | $3,766,000 | 880 |
All other assets | $4,248,000 | 3,131 |
Life insurance assets | $2,126,000 | 2,679 |
Total liabilities and capital | $199,552,000 | 3,011 |
Total liabilities | $178,030,000 | 2,993 |
Total deposits | $163,955,000 | 3,037 |
Interest-bearing deposits | $134,818,000 | 2,961 |
Deposits held in domestic offices | $163,955,000 | 3,037 |
% insured | 89.29% | 1,635 |
Federal funds purchased & repurchase agreements | $3,922,000 | 1,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $153,000 | 5,283 |
Total equity capital | $21,522,000 | 3,099 |
Total bank equity capital | $21,522,000 | 3,098 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $8,429,000 | 2,561 |
Undivided profits | $12,293,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,463,000 | 1,798 |
Earning assets | $185,645,000 | 2,990 |
Long-term assets (5+ years) | $48,866,000 | 3,148 |
Average Assets, year-to-date | $196,688,330 | 3,021 |
Average Assets, quarterly | $198,197,500 | 3,009 |
Volatile liabilities | $10,382,000 | 2,994 |
Insider loans | $10,611,000 | 588 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $320,000 | 1,574 |
Unused loan commitments | $20,469,000 | 2,750 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,458 |
Tier 2 risk-based capital | $1,247,000 | 3,263 |
Total risk weighted assets | $131,700,000 | 3,039 |
Total unused commitments | $20,469,000 | 2,750 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $196,843,000 | 3,037 |
Cash and due from depository institutions | $4,098,000 | 2,817 |
Interest-bearing balances | $47,000 | 5,884 |
Securities | $47,669,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 659 |
Net loans & leases | $127,926,000 | 2,951 |
Loan loss allowance | $1,217,000 | 3,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,524,000 | 2,700 |
Other real estate owned | $40,000 | 2,817 |
Goodwill and other intangibles | $3,786,000 | 874 |
All other assets | $4,200,000 | 3,170 |
Life insurance assets | $2,113,000 | 2,677 |
Total liabilities and capital | $196,843,000 | 3,037 |
Total liabilities | $175,885,000 | 3,021 |
Total deposits | $165,165,000 | 3,024 |
Interest-bearing deposits | $134,133,000 | 2,973 |
Deposits held in domestic offices | $165,165,000 | 3,024 |
% insured | 91.14% | 1,247 |
Federal funds purchased & repurchase agreements | $546,000 | 1,595 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $174,000 | 5,120 |
Total equity capital | $20,958,000 | 3,125 |
Total bank equity capital | $20,958,000 | 3,124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $8,429,000 | 2,572 |
Undivided profits | $11,729,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,402,000 | 1,851 |
Earning assets | $181,242,000 | 3,046 |
Long-term assets (5+ years) | $44,235,000 | 3,361 |
Average Assets, year-to-date | $195,256,500 | 3,042 |
Average Assets, quarterly | $195,256,500 | 3,042 |
Volatile liabilities | $6,750,000 | 3,553 |
Insider loans | $10,768,000 | 571 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,229,000 | 2,709 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,493 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $138,006,000 | 2,913 |
Total unused commitments | $21,229,000 | 2,709 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $193,670,000 | 3,071 |
Cash and due from depository institutions | $3,262,000 | 2,842 |
Interest-bearing balances | $40,000 | 5,918 |
Securities | $48,699,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,049 |
Net loans & leases | $127,175,000 | 2,968 |
Loan loss allowance | $1,193,000 | 3,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,582,000 | 2,689 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $3,805,000 | 882 |
All other assets | $4,377,000 | 3,142 |
Life insurance assets | $2,100,000 | 2,676 |
Total liabilities and capital | $193,670,000 | 3,071 |
Total liabilities | $172,907,000 | 3,059 |
Total deposits | $161,893,000 | 3,069 |
Interest-bearing deposits | $130,366,000 | 3,020 |
Deposits held in domestic offices | $161,893,000 | 3,069 |
% insured | 91.93% | 1,080 |
Federal funds purchased & repurchase agreements | $865,000 | 1,644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,212 |
Total equity capital | $20,763,000 | 3,138 |
Total bank equity capital | $20,763,000 | 3,137 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $8,429,000 | 2,589 |
Undivided profits | $11,534,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,554,000 | 1,742 |
Earning assets | $178,684,000 | 3,080 |
Long-term assets (5+ years) | $43,838,000 | 3,416 |
Average Assets, year-to-date | $189,763,000 | 3,057 |
Average Assets, quarterly | $190,613,500 | 3,089 |
Volatile liabilities | $5,065,000 | 4,040 |
Insider loans | $10,554,000 | 576 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $142,000 | 1,677 |
Unused loan commitments | $21,682,000 | 2,623 |
Tier 1 (core) risk-based capital | $17,181,000 | 3,502 |
Tier 2 risk-based capital | $1,193,000 | 3,354 |
Total risk weighted assets | $135,450,000 | 2,982 |
Total unused commitments | $21,682,000 | 2,623 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $187,557,000 | 3,139 |
Cash and due from depository institutions | $2,648,000 | 2,850 |
Interest-bearing balances | $75,000 | 5,935 |
Securities | $48,002,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $124,703,000 | 3,021 |
Loan loss allowance | $1,121,000 | 3,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,721,000 | 2,652 |
Other real estate owned | $28,000 | 2,850 |
Goodwill and other intangibles | $3,826,000 | 869 |
All other assets | $4,629,000 | 3,051 |
Life insurance assets | $2,085,000 | 2,679 |
Total liabilities and capital | $187,557,000 | 3,139 |
Total liabilities | $167,066,000 | 3,134 |
Total deposits | $155,071,000 | 3,156 |
Interest-bearing deposits | $128,190,000 | 3,056 |
Deposits held in domestic offices | $155,071,000 | 3,156 |
% insured | 92.04% | 1,120 |
Federal funds purchased & repurchase agreements | $1,865,000 | 1,468 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $130,000 | 5,618 |
Total equity capital | $20,491,000 | 3,195 |
Total bank equity capital | $20,491,000 | 3,194 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $8,429,000 | 2,630 |
Undivided profits | $11,262,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,818,000 | 1,515 |
Earning assets | $172,780,000 | 3,157 |
Long-term assets (5+ years) | $44,730,000 | 3,404 |
Average Assets, year-to-date | $188,786,250 | 3,092 |
Average Assets, quarterly | $187,854,500 | 3,119 |
Volatile liabilities | $6,016,000 | 3,859 |
Insider loans | $10,421,000 | 587 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $192,000 | 1,654 |
Unused loan commitments | $18,165,000 | 2,915 |
Tier 1 (core) risk-based capital | $16,989,000 | 3,536 |
Tier 2 risk-based capital | $1,121,000 | 3,514 |
Total risk weighted assets | $133,183,000 | 3,029 |
Total unused commitments | $18,165,000 | 2,915 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $188,152,000 | 3,132 |
Cash and due from depository institutions | $3,110,000 | 2,884 |
Interest-bearing balances | $36,000 | 6,070 |
Securities | $51,606,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,604,000 | 3,062 |
Loan loss allowance | $1,083,000 | 3,907 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,801,000 | 2,636 |
Other real estate owned | $96,000 | 2,884 |
Goodwill and other intangibles | $3,846,000 | 868 |
All other assets | $4,089,000 | 3,282 |
Life insurance assets | $2,073,000 | 2,683 |
Total liabilities and capital | $188,152,000 | 3,132 |
Total liabilities | $168,083,000 | 3,123 |
Total deposits | $156,165,000 | 3,154 |
Interest-bearing deposits | $128,875,000 | 3,041 |
Deposits held in domestic offices | $156,165,000 | 3,154 |
% insured | 92.47% | 1,122 |
Federal funds purchased & repurchase agreements | $1,739,000 | 1,517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $179,000 | 5,285 |
Total equity capital | $20,069,000 | 3,223 |
Total bank equity capital | $20,069,000 | 3,222 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $8,429,000 | 2,655 |
Undivided profits | $10,840,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,384,000 | 1,874 |
Earning assets | $173,246,000 | 3,138 |
Long-term assets (5+ years) | $47,307,000 | 3,327 |
Average Assets, year-to-date | $189,196,000 | 3,115 |
Average Assets, quarterly | $187,798,000 | 3,131 |
Volatile liabilities | $5,635,000 | 3,954 |
Insider loans | $10,086,000 | 614 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $61,000 | 1,939 |
Unused loan commitments | $20,530,000 | 2,736 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,556 |
Tier 2 risk-based capital | $1,083,000 | 3,589 |
Total risk weighted assets | $125,704,000 | 3,140 |
Total unused commitments | $20,530,000 | 2,736 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $187,444,000 | 3,159 |
Cash and due from depository institutions | $2,848,000 | 2,892 |
Interest-bearing balances | $72,000 | 6,093 |
Securities | $58,979,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,464 |
Net loans & leases | $113,375,000 | 3,184 |
Loan loss allowance | $1,064,000 | 3,978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,977,000 | 2,581 |
Other real estate owned | $56,000 | 2,892 |
Goodwill and other intangibles | $3,866,000 | 852 |
All other assets | $4,123,000 | 3,223 |
Life insurance assets | $2,059,000 | 2,674 |
Total liabilities and capital | $187,444,000 | 3,159 |
Total liabilities | $166,742,000 | 3,149 |
Total deposits | $155,916,000 | 3,190 |
Interest-bearing deposits | $129,015,000 | 3,083 |
Deposits held in domestic offices | $155,916,000 | 3,190 |
% insured | 91.67% | 1,362 |
Federal funds purchased & repurchase agreements | $623,000 | 1,654 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $203,000 | 5,194 |
Total equity capital | $20,702,000 | 3,185 |
Total bank equity capital | $20,702,000 | 3,184 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $8,429,000 | 2,679 |
Undivided profits | $11,473,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,417,000 | 1,769 |
Earning assets | $172,646,000 | 3,159 |
Long-term assets (5+ years) | $54,256,000 | 3,086 |
Average Assets, year-to-date | $189,718,000 | 3,124 |
Average Assets, quarterly | $189,718,000 | 3,124 |
Volatile liabilities | $4,766,000 | 4,142 |
Insider loans | $10,021,000 | 626 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,685,000 | 2,603 |
Tier 1 (core) risk-based capital | $17,004,000 | 3,514 |
Tier 2 risk-based capital | $1,064,000 | 3,594 |
Total risk weighted assets | $117,423,000 | 3,274 |
Total unused commitments | $22,685,000 | 2,603 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $191,992,000 | 3,118 |
Cash and due from depository institutions | $3,575,000 | 2,873 |
Interest-bearing balances | $33,000 | 6,208 |
Securities | $58,028,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,266,000 | 3,128 |
Loan loss allowance | $1,045,000 | 4,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,948,000 | 2,632 |
Other real estate owned | $30,000 | 2,873 |
Goodwill and other intangibles | $3,887,000 | 843 |
All other assets | $4,258,000 | 3,216 |
Life insurance assets | $2,045,000 | 2,685 |
Total liabilities and capital | $191,992,000 | 3,118 |
Total liabilities | $171,440,000 | 3,109 |
Total deposits | $157,156,000 | 3,170 |
Interest-bearing deposits | $131,593,000 | 3,047 |
Deposits held in domestic offices | $157,156,000 | 3,170 |
% insured | 90.16% | 1,762 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $157,000 | 5,421 |
Total equity capital | $20,552,000 | 3,204 |
Total bank equity capital | $20,552,000 | 3,203 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $8,429,000 | 2,686 |
Undivided profits | $11,323,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,544,000 | 1,694 |
Earning assets | $176,327,000 | 3,136 |
Long-term assets (5+ years) | $54,291,000 | 3,114 |
Average Assets, year-to-date | $195,240,600 | 3,052 |
Average Assets, quarterly | $191,831,500 | 3,107 |
Volatile liabilities | $8,495,000 | 3,379 |
Insider loans | $9,622,000 | 651 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $339,000 | 1,413 |
Unused loan commitments | $18,784,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,534 |
Tier 2 risk-based capital | $1,045,000 | 3,690 |
Total risk weighted assets | $122,759,000 | 3,180 |
Total unused commitments | $18,784,000 | 2,793 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $191,671,000 | 3,129 |
Cash and due from depository institutions | $2,508,000 | 2,698 |
Interest-bearing balances | $69,000 | 6,179 |
Securities | $61,559,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,913,000 | 3,169 |
Loan loss allowance | $1,037,000 | 4,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,993,000 | 2,640 |
Other real estate owned | $160,000 | 2,698 |
Goodwill and other intangibles | $3,907,000 | 845 |
All other assets | $4,631,000 | 3,088 |
Life insurance assets | $2,032,000 | 2,691 |
Total liabilities and capital | $191,671,000 | 3,129 |
Total liabilities | $171,670,000 | 3,109 |
Total deposits | $157,506,000 | 3,182 |
Interest-bearing deposits | $132,138,000 | 3,052 |
Deposits held in domestic offices | $157,506,000 | 3,182 |
% insured | 89.82% | 2,032 |
Federal funds purchased & repurchase agreements | $4,013,000 | 1,215 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $151,000 | 5,771 |
Total equity capital | $20,001,000 | 3,248 |
Total bank equity capital | $20,001,000 | 3,247 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $8,429,000 | 2,706 |
Undivided profits | $10,772,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,904,000 | 1,408 |
Earning assets | $176,541,000 | 3,131 |
Long-term assets (5+ years) | $59,558,000 | 2,974 |
Average Assets, year-to-date | $196,052,750 | 3,060 |
Average Assets, quarterly | $196,128,000 | 3,074 |
Volatile liabilities | $8,486,000 | 3,424 |
Insider loans | $7,269,000 | 853 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $619,000 | 1,213 |
Unused loan commitments | $19,621,000 | 2,776 |
Tier 1 (core) risk-based capital | $16,858,000 | 3,567 |
Tier 2 risk-based capital | $1,037,000 | 3,730 |
Total risk weighted assets | $120,438,000 | 3,220 |
Total unused commitments | $19,621,000 | 2,776 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $200,585,000 | 3,048 |
Cash and due from depository institutions | $3,266,000 | 2,722 |
Interest-bearing balances | $36,000 | 6,315 |
Securities | $72,511,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,414,000 | 3,206 |
Loan loss allowance | $988,000 | 4,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,089,000 | 2,606 |
Other real estate owned | $160,000 | 2,722 |
Goodwill and other intangibles | $3,928,000 | 833 |
All other assets | $4,217,000 | 3,242 |
Life insurance assets | $2,017,000 | 2,688 |
Total liabilities and capital | $200,585,000 | 3,048 |
Total liabilities | $180,924,000 | 3,017 |
Total deposits | $163,374,000 | 3,111 |
Interest-bearing deposits | $135,343,000 | 3,023 |
Deposits held in domestic offices | $163,374,000 | 3,111 |
% insured | 89.88% | 2,106 |
Federal funds purchased & repurchase agreements | $7,347,000 | 938 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $203,000 | 5,401 |
Total equity capital | $19,661,000 | 3,271 |
Total bank equity capital | $19,661,000 | 3,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $8,429,000 | 2,723 |
Undivided profits | $10,432,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,570,000 | 1,627 |
Earning assets | $184,961,000 | 3,036 |
Long-term assets (5+ years) | $69,366,000 | 2,690 |
Average Assets, year-to-date | $197,513,330 | 3,063 |
Average Assets, quarterly | $198,874,500 | 3,060 |
Volatile liabilities | $10,814,000 | 2,980 |
Insider loans | $7,369,000 | 836 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $64,000 | 1,913 |
Unused loan commitments | $17,709,000 | 2,935 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,572 |
Tier 2 risk-based capital | $988,000 | 3,867 |
Total risk weighted assets | $122,122,000 | 3,166 |
Total unused commitments | $17,709,000 | 2,935 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $197,164,000 | 3,102 |
Cash and due from depository institutions | $3,849,000 | 2,627 |
Interest-bearing balances | $79,000 | 6,344 |
Securities | $74,875,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,127,000 | 3,304 |
Loan loss allowance | $949,000 | 4,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,148,000 | 2,589 |
Other real estate owned | $30,000 | 2,627 |
Goodwill and other intangibles | $3,948,000 | 840 |
All other assets | $4,187,000 | 3,282 |
Life insurance assets | $2,004,000 | 2,686 |
Total liabilities and capital | $197,164,000 | 3,102 |
Total liabilities | $178,370,000 | 3,069 |
Total deposits | $165,875,000 | 3,112 |
Interest-bearing deposits | $136,873,000 | 3,037 |
Deposits held in domestic offices | $165,875,000 | 3,112 |
% insured | 89.61% | 2,246 |
Federal funds purchased & repurchase agreements | $2,302,000 | 1,390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $193,000 | 5,395 |
Total equity capital | $18,794,000 | 3,348 |
Total bank equity capital | $18,794,000 | 3,347 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $8,429,000 | 2,753 |
Undivided profits | $9,565,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,501,000 | 1,677 |
Earning assets | $181,081,000 | 3,100 |
Long-term assets (5+ years) | $74,019,000 | 2,558 |
Average Assets, year-to-date | $195,977,500 | 3,101 |
Average Assets, quarterly | $195,977,500 | 3,101 |
Volatile liabilities | $6,276,000 | 3,829 |
Insider loans | $7,458,000 | 837 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,050,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,785,000 | 3,560 |
Tier 2 risk-based capital | $949,000 | 3,974 |
Total risk weighted assets | $116,790,000 | 3,270 |
Total unused commitments | $19,050,000 | 2,835 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $194,791,000 | 3,120 |
Cash and due from depository institutions | $3,960,000 | 2,648 |
Interest-bearing balances | $46,000 | 6,418 |
Securities | $68,182,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,706 |
Net loans & leases | $108,531,000 | 3,291 |
Loan loss allowance | $919,000 | 4,517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,239,000 | 2,559 |
Other real estate owned | $180,000 | 2,648 |
Goodwill and other intangibles | $3,984,000 | 826 |
All other assets | $4,355,000 | 3,261 |
Life insurance assets | $1,990,000 | 2,677 |
Total liabilities and capital | $194,791,000 | 3,120 |
Total liabilities | $176,552,000 | 3,091 |
Total deposits | $165,312,000 | 3,118 |
Interest-bearing deposits | $138,428,000 | 3,027 |
Deposits held in domestic offices | $165,312,000 | 3,118 |
% insured | 88.13% | 2,676 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,838 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $185,000 | 5,392 |
Total equity capital | $18,239,000 | 3,379 |
Total bank equity capital | $18,239,000 | 3,378 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $8,429,000 | 2,778 |
Undivided profits | $9,010,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,656,000 | 1,596 |
Earning assets | $178,119,000 | 3,127 |
Long-term assets (5+ years) | $68,444,000 | 2,682 |
Average Assets, year-to-date | $195,692,400 | 3,075 |
Average Assets, quarterly | $195,652,500 | 3,099 |
Volatile liabilities | $5,873,000 | 4,020 |
Insider loans | $6,491,000 | 945 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $99,000 | 1,760 |
Unused loan commitments | $13,396,000 | 3,384 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,530 |
Tier 2 risk-based capital | $919,000 | 4,068 |
Total risk weighted assets | $119,296,000 | 3,252 |
Total unused commitments | $13,396,000 | 3,384 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $196,514,000 | 3,107 |
Cash and due from depository institutions | $3,777,000 | 2,631 |
Interest-bearing balances | $90,000 | 6,430 |
Securities | $71,667,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,999,000 | 3,299 |
Loan loss allowance | $936,000 | 4,562 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,277,000 | 2,552 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $4,019,000 | 819 |
All other assets | $4,775,000 | 3,077 |
Life insurance assets | $1,976,000 | 2,636 |
Total liabilities and capital | $196,514,000 | 3,107 |
Total liabilities | $178,273,000 | 3,063 |
Total deposits | $159,219,000 | 3,201 |
Interest-bearing deposits | $134,222,000 | 3,103 |
Deposits held in domestic offices | $159,219,000 | 3,201 |
% insured | 88.76% | 2,704 |
Federal funds purchased & repurchase agreements | $8,876,000 | 912 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $178,000 | 5,782 |
Total equity capital | $18,241,000 | 3,399 |
Total bank equity capital | $18,241,000 | 3,398 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $8,428,000 | 2,794 |
Undivided profits | $9,013,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,065,000 | 1,298 |
Earning assets | $179,756,000 | 3,117 |
Long-term assets (5+ years) | $72,653,000 | 2,549 |
Average Assets, year-to-date | $195,917,750 | 3,098 |
Average Assets, quarterly | $196,186,500 | 3,100 |
Volatile liabilities | $14,732,000 | 2,430 |
Insider loans | $5,766,000 | 1,066 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $260,000 | 1,624 |
Unused loan commitments | $15,021,000 | 3,188 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,559 |
Tier 2 risk-based capital | $936,000 | 4,072 |
Total risk weighted assets | $119,601,000 | 3,263 |
Total unused commitments | $15,021,000 | 3,188 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $195,859,000 | 3,109 |
Cash and due from depository institutions | $2,862,000 | 2,650 |
Interest-bearing balances | $62,000 | 6,536 |
Securities | $76,475,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,908,000 | 3,379 |
Loan loss allowance | $967,000 | 4,503 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,171,000 | 2,615 |
Other real estate owned | $55,000 | 2,650 |
Goodwill and other intangibles | $4,054,000 | 819 |
All other assets | $4,334,000 | 3,219 |
Life insurance assets | $1,962,000 | 2,607 |
Total liabilities and capital | $195,859,000 | 3,109 |
Total liabilities | $176,925,000 | 3,078 |
Total deposits | $161,281,000 | 3,186 |
Interest-bearing deposits | $133,063,000 | 3,144 |
Deposits held in domestic offices | $161,281,000 | 3,185 |
% insured | 89.77% | 2,489 |
Federal funds purchased & repurchase agreements | $5,403,000 | 1,105 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $241,000 | 5,347 |
Total equity capital | $18,934,000 | 3,315 |
Total bank equity capital | $18,934,000 | 3,314 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $8,428,000 | 2,806 |
Undivided profits | $9,706,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,698,000 | 1,552 |
Earning assets | $180,445,000 | 3,100 |
Long-term assets (5+ years) | $73,576,000 | 2,491 |
Average Assets, year-to-date | $195,719,000 | 3,122 |
Average Assets, quarterly | $197,316,000 | 3,100 |
Volatile liabilities | $8,836,000 | 3,339 |
Insider loans | $5,824,000 | 1,068 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $130,000 | 2,015 |
Unused loan commitments | $14,712,000 | 3,215 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,570 |
Tier 2 risk-based capital | $967,000 | 3,991 |
Total risk weighted assets | $115,212,000 | 3,339 |
Total unused commitments | $14,712,000 | 3,215 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $198,773,000 | 3,115 |
Cash and due from depository institutions | $3,287,000 | 2,574 |
Interest-bearing balances | $34,000 | 6,660 |
Securities | $74,699,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 867 |
Net loans & leases | $100,721,000 | 3,433 |
Loan loss allowance | $1,078,000 | 4,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,258,000 | 2,577 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $4,091,000 | 807 |
All other assets | $4,357,000 | 3,211 |
Life insurance assets | $1,948,000 | 2,585 |
Total liabilities and capital | $198,773,000 | 3,115 |
Total liabilities | $177,759,000 | 3,111 |
Total deposits | $164,622,000 | 3,173 |
Interest-bearing deposits | $135,351,000 | 3,145 |
Deposits held in domestic offices | $164,622,000 | 3,172 |
% insured | 90.19% | 2,352 |
Federal funds purchased & repurchase agreements | $2,869,000 | 1,338 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $268,000 | 5,277 |
Total equity capital | $21,014,000 | 3,144 |
Total bank equity capital | $21,014,000 | 3,142 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $8,429,000 | 2,831 |
Undivided profits | $11,785,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,520,000 | 1,719 |
Earning assets | $182,814,000 | 3,119 |
Long-term assets (5+ years) | $67,322,000 | 2,624 |
Average Assets, year-to-date | $195,649,000 | 3,149 |
Average Assets, quarterly | $195,649,000 | 3,149 |
Volatile liabilities | $7,254,000 | 3,665 |
Insider loans | $6,012,000 | 1,034 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $97,000 | 2,070 |
Unused loan commitments | $15,621,000 | 3,120 |
Tier 1 (core) risk-based capital | $16,792,000 | 3,559 |
Tier 2 risk-based capital | $1,078,000 | 3,735 |
Total risk weighted assets | $112,655,000 | 3,378 |
Total unused commitments | $15,621,000 | 3,120 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $192,525,000 | 3,195 |
Cash and due from depository institutions | $4,326,000 | 2,552 |
Interest-bearing balances | $86,000 | 6,585 |
Securities | $68,111,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,038,000 | 3,343 |
Loan loss allowance | $1,111,000 | 4,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,322,000 | 2,558 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $4,126,000 | 803 |
All other assets | $4,602,000 | 3,140 |
Life insurance assets | $1,935,000 | 2,557 |
Total liabilities and capital | $192,525,000 | 3,195 |
Total liabilities | $170,967,000 | 3,199 |
Total deposits | $157,505,000 | 3,271 |
Interest-bearing deposits | $131,666,000 | 3,194 |
Deposits held in domestic offices | $157,505,000 | 3,270 |
% insured | 91.21% | 2,990 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,431 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $419,000 | 4,698 |
Total equity capital | $21,558,000 | 3,095 |
Total bank equity capital | $21,558,000 | 3,093 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $8,429,000 | 2,838 |
Undivided profits | $12,329,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,740,000 | 1,543 |
Earning assets | $175,235,000 | 3,196 |
Long-term assets (5+ years) | $54,451,000 | 3,020 |
Average Assets, year-to-date | $189,244,600 | 3,187 |
Average Assets, quarterly | $190,498,500 | 3,196 |
Volatile liabilities | $6,895,000 | 3,858 |
Insider loans | $4,265,000 | 1,449 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $294,000 | 1,923 |
Unused loan commitments | $17,304,000 | 2,851 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,484 |
Tier 2 risk-based capital | $1,111,000 | 3,704 |
Total risk weighted assets | $115,582,000 | 3,334 |
Total unused commitments | $17,304,000 | 2,851 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $188,472,000 | 3,251 |
Cash and due from depository institutions | $3,536,000 | 2,647 |
Interest-bearing balances | $68,000 | 6,663 |
Securities | $62,526,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 1,431 |
Net loans & leases | $105,903,000 | 3,397 |
Loan loss allowance | $1,081,000 | 4,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,373,000 | 2,559 |
Other real estate owned | $5,000 | 2,647 |
Goodwill and other intangibles | $4,162,000 | 793 |
All other assets | $4,797,000 | 3,100 |
Life insurance assets | $1,921,000 | 2,530 |
Total liabilities and capital | $188,472,000 | 3,251 |
Total liabilities | $166,832,000 | 3,253 |
Total deposits | $154,947,000 | 3,309 |
Interest-bearing deposits | $131,012,000 | 3,215 |
Deposits held in domestic offices | $154,947,000 | 3,308 |
% insured | 90.41% | 3,481 |
Federal funds purchased & repurchase agreements | $1,426,000 | 1,697 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $459,000 | 4,814 |
Total equity capital | $21,640,000 | 3,123 |
Total bank equity capital | $21,640,000 | 3,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $8,429,000 | 2,864 |
Undivided profits | $12,411,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,902,000 | 1,542 |
Earning assets | $171,667,000 | 3,267 |
Long-term assets (5+ years) | $52,070,000 | 3,119 |
Average Assets, year-to-date | $188,424,500 | 3,224 |
Average Assets, quarterly | $188,819,000 | 3,240 |
Volatile liabilities | $6,862,000 | 3,913 |
Insider loans | $4,023,000 | 1,550 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $333,000 | 1,895 |
Unused loan commitments | $13,116,000 | 3,375 |
Tier 1 (core) risk-based capital | $17,076,000 | 3,539 |
Tier 2 risk-based capital | $1,081,000 | 3,819 |
Total risk weighted assets | $111,697,000 | 3,447 |
Total unused commitments | $13,116,000 | 3,375 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $189,166,000 | 3,241 |
Cash and due from depository institutions | $3,674,000 | 2,730 |
Interest-bearing balances | $51,000 | 6,728 |
Securities | $71,141,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 2,119 |
Net loans & leases | $99,661,000 | 3,533 |
Loan loss allowance | $1,126,000 | 4,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,475,000 | 2,514 |
Other real estate owned | $24,000 | 2,730 |
Goodwill and other intangibles | $4,197,000 | 779 |
All other assets | $4,334,000 | 3,281 |
Life insurance assets | $1,907,000 | 2,501 |
Total liabilities and capital | $189,166,000 | 3,241 |
Total liabilities | $168,082,000 | 3,233 |
Total deposits | $155,766,000 | 3,291 |
Interest-bearing deposits | $129,802,000 | 3,266 |
Deposits held in domestic offices | $155,766,000 | 3,290 |
% insured | 91.28% | 3,269 |
Federal funds purchased & repurchase agreements | $1,937,000 | 1,629 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $379,000 | 5,019 |
Total equity capital | $21,084,000 | 3,138 |
Total bank equity capital | $21,084,000 | 3,136 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $8,429,000 | 2,873 |
Undivided profits | $11,855,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,534,000 | 1,801 |
Earning assets | $172,513,000 | 3,257 |
Long-term assets (5+ years) | $57,763,000 | 2,854 |
Average Assets, year-to-date | $188,408,670 | 3,235 |
Average Assets, quarterly | $190,890,000 | 3,218 |
Volatile liabilities | $7,324,000 | 3,839 |
Insider loans | $4,343,000 | 1,465 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,194,000 | 3,340 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,572 |
Tier 2 risk-based capital | $1,126,000 | 3,743 |
Total risk weighted assets | $107,388,000 | 3,547 |
Total unused commitments | $13,194,000 | 3,340 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $192,614,000 | 3,232 |
Cash and due from depository institutions | $3,137,000 | 2,607 |
Interest-bearing balances | $34,000 | 6,822 |
Securities | $69,717,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 856 |
Net loans & leases | $98,096,000 | 3,577 |
Loan loss allowance | $1,176,000 | 4,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,595,000 | 2,466 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $4,233,000 | 778 |
All other assets | $4,346,000 | 3,282 |
Life insurance assets | $1,892,000 | 2,480 |
Total liabilities and capital | $192,614,000 | 3,232 |
Total liabilities | $173,136,000 | 3,202 |
Total deposits | $160,914,000 | 3,253 |
Interest-bearing deposits | $132,805,000 | 3,236 |
Deposits held in domestic offices | $160,914,000 | 3,252 |
% insured | 91.36% | 3,246 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,743 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,083,000 | 3,067 |
Total equity capital | $19,478,000 | 3,307 |
Total bank equity capital | $19,478,000 | 3,305 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $8,429,000 | 2,895 |
Undivided profits | $10,249,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,506,000 | 1,819 |
Earning assets | $176,337,000 | 3,229 |
Long-term assets (5+ years) | $59,044,000 | 2,783 |
Average Assets, year-to-date | $188,030,000 | 3,259 |
Average Assets, quarterly | $188,030,000 | 3,259 |
Volatile liabilities | $7,327,000 | 3,858 |
Insider loans | $4,123,000 | 1,534 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $232,000 | 1,886 |
Unused loan commitments | $14,002,000 | 3,291 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,798 |
Tier 2 risk-based capital | $1,176,000 | 3,649 |
Total risk weighted assets | $107,982,000 | 3,556 |
Total unused commitments | $14,002,000 | 3,291 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $183,446,000 | 3,327 |
Cash and due from depository institutions | $4,918,000 | 2,523 |
Interest-bearing balances | $21,000 | 6,852 |
Securities | $58,605,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 981 |
Net loans & leases | $100,186,000 | 3,580 |
Loan loss allowance | $1,171,000 | 4,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,704,000 | 2,421 |
Other real estate owned | $123,000 | 2,523 |
Goodwill and other intangibles | $4,269,000 | 789 |
All other assets | $4,471,000 | 3,292 |
Life insurance assets | $1,878,000 | 2,455 |
Total liabilities and capital | $183,446,000 | 3,327 |
Total liabilities | $164,120,000 | 3,311 |
Total deposits | $151,740,000 | 3,364 |
Interest-bearing deposits | $130,085,000 | 3,266 |
Deposits held in domestic offices | $151,740,000 | 3,363 |
% insured | 91.74% | 3,173 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,900 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,368,000 | 2,665 |
Total equity capital | $19,326,000 | 3,315 |
Total bank equity capital | $19,326,000 | 3,312 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $8,429,000 | 2,914 |
Undivided profits | $10,097,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,612,000 | 1,795 |
Earning assets | $164,982,000 | 3,363 |
Long-term assets (5+ years) | $53,293,000 | 2,541 |
Average Assets, year-to-date | $179,404,600 | 3,344 |
Average Assets, quarterly | $182,019,500 | 3,336 |
Volatile liabilities | $8,902,000 | 3,646 |
Insider loans | $3,944,000 | 1,616 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $258,000 | 1,619 |
Unused loan commitments | $16,275,000 | 2,897 |
Tier 1 (core) risk-based capital | $15,208,000 | 3,798 |
Tier 2 risk-based capital | $1,171,000 | 3,674 |
Total risk weighted assets | $107,277,000 | 3,573 |
Total unused commitments | $16,275,000 | 2,898 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $180,593,000 | 3,371 |
Cash and due from depository institutions | $2,982,000 | 2,579 |
Interest-bearing balances | $25,000 | 6,859 |
Securities | $55,770,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 1,426 |
Net loans & leases | $103,565,000 | 3,524 |
Loan loss allowance | $1,231,000 | 4,226 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,787,000 | 2,399 |
Other real estate owned | $100,000 | 2,579 |
Goodwill and other intangibles | $4,303,000 | 790 |
All other assets | $4,866,000 | 3,137 |
Life insurance assets | $1,863,000 | 2,444 |
Total liabilities and capital | $180,593,000 | 3,371 |
Total liabilities | $160,025,000 | 3,369 |
Total deposits | $147,594,000 | 3,431 |
Interest-bearing deposits | $129,093,000 | 3,307 |
Deposits held in domestic offices | $147,594,000 | 3,430 |
% insured | 92.95% | 2,809 |
Federal funds purchased & repurchase agreements | $758,000 | 1,999 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,673,000 | 2,408 |
Total equity capital | $20,568,000 | 3,171 |
Total bank equity capital | $20,568,000 | 3,169 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $8,429,000 | 2,937 |
Undivided profits | $11,339,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,953,000 | 1,535 |
Earning assets | $163,580,000 | 3,381 |
Long-term assets (5+ years) | $58,325,000 | 2,306 |
Average Assets, year-to-date | $178,394,250 | 3,376 |
Average Assets, quarterly | $179,928,500 | 3,370 |
Volatile liabilities | $7,642,000 | 3,967 |
Insider loans | $3,499,000 | 1,795 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $145,000 | 1,747 |
Unused loan commitments | $12,309,000 | 3,433 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,720 |
Tier 2 risk-based capital | $1,231,000 | 3,583 |
Total risk weighted assets | $111,022,000 | 3,504 |
Total unused commitments | $12,309,000 | 3,434 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $179,264,000 | 3,384 |
Cash and due from depository institutions | $3,105,000 | 2,554 |
Interest-bearing balances | $90,000 | 6,630 |
Securities | $56,719,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,702 |
Net loans & leases | $104,529,000 | 3,510 |
Loan loss allowance | $1,311,000 | 4,126 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,878,000 | 2,379 |
Other real estate owned | $50,000 | 2,554 |
Goodwill and other intangibles | $4,337,000 | 803 |
All other assets | $4,596,000 | 3,290 |
Life insurance assets | $1,848,000 | 2,416 |
Total liabilities and capital | $179,264,000 | 3,384 |
Total liabilities | $159,283,000 | 3,390 |
Total deposits | $146,917,000 | 3,442 |
Interest-bearing deposits | $126,993,000 | 3,355 |
Deposits held in domestic offices | $146,917,000 | 3,440 |
% insured | 94.29% | 2,323 |
Federal funds purchased & repurchase agreements | $973,000 | 2,009 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,393,000 | 2,588 |
Total equity capital | $19,981,000 | 3,198 |
Total bank equity capital | $19,981,000 | 3,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $8,429,000 | 2,947 |
Undivided profits | $10,752,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,637,000 | 1,788 |
Earning assets | $162,388,000 | 3,407 |
Long-term assets (5+ years) | $57,344,000 | 2,319 |
Average Assets, year-to-date | $177,661,330 | 3,406 |
Average Assets, quarterly | $179,100,000 | 3,396 |
Volatile liabilities | $7,827,000 | 3,936 |
Insider loans | $4,274,000 | 1,545 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $100,000 | 1,657 |
Unused loan commitments | $8,376,000 | 4,227 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,765 |
Tier 2 risk-based capital | $1,311,000 | 3,462 |
Total risk weighted assets | $113,738,000 | 3,460 |
Total unused commitments | $8,376,000 | 4,228 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $178,936,000 | 3,408 |
Cash and due from depository institutions | $3,538,000 | 2,575 |
Interest-bearing balances | $80,000 | 6,692 |
Securities | $59,463,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,779 |
Net loans & leases | $101,545,000 | 3,611 |
Loan loss allowance | $1,282,000 | 4,178 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,022,000 | 2,333 |
Other real estate owned | $175,000 | 2,575 |
Goodwill and other intangibles | $4,373,000 | 809 |
All other assets | $4,490,000 | 3,396 |
Life insurance assets | $1,834,000 | 2,423 |
Total liabilities and capital | $178,936,000 | 3,408 |
Total liabilities | $159,729,000 | 3,410 |
Total deposits | $147,824,000 | 3,460 |
Interest-bearing deposits | $127,812,000 | 3,389 |
Deposits held in domestic offices | $147,824,000 | 3,457 |
% insured | 94.66% | 2,189 |
Federal funds purchased & repurchase agreements | $753,000 | 1,993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,152,000 | 2,906 |
Total equity capital | $19,207,000 | 3,261 |
Total bank equity capital | $19,207,000 | 3,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $8,429,000 | 2,957 |
Undivided profits | $9,978,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,481,000 | 1,980 |
Earning assets | $161,418,000 | 3,449 |
Long-term assets (5+ years) | $58,079,000 | 2,251 |
Average Assets, year-to-date | $176,860,000 | 3,435 |
Average Assets, quarterly | $176,860,000 | 3,435 |
Volatile liabilities | $9,400,000 | 3,654 |
Insider loans | $3,724,000 | 1,784 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $69,000 | 1,618 |
Unused loan commitments | $11,214,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,832 |
Tier 2 risk-based capital | $1,282,000 | 3,548 |
Total risk weighted assets | $112,099,000 | 3,521 |
Total unused commitments | $11,214,000 | 3,723 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $174,784,000 | 3,484 |
Cash and due from depository institutions | $4,867,000 | 2,591 |
Interest-bearing balances | $18,000 | 6,939 |
Securities | $50,750,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 1,689 |
Net loans & leases | $100,601,000 | 3,716 |
Loan loss allowance | $1,264,000 | 4,214 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,129,000 | 2,313 |
Other real estate owned | $191,000 | 2,591 |
Goodwill and other intangibles | $4,412,000 | 809 |
All other assets | $4,744,000 | 3,332 |
Life insurance assets | $1,819,000 | 2,414 |
Total liabilities and capital | $174,784,000 | 3,484 |
Total liabilities | $156,190,000 | 3,494 |
Total deposits | $144,477,000 | 3,521 |
Interest-bearing deposits | $124,541,000 | 3,455 |
Deposits held in domestic offices | $144,477,000 | 3,518 |
% insured | 93.55% | 2,611 |
Federal funds purchased & repurchase agreements | $784,000 | 2,149 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $929,000 | 3,326 |
Total equity capital | $18,594,000 | 3,341 |
Total bank equity capital | $18,594,000 | 3,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $8,429,000 | 2,969 |
Undivided profits | $9,365,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,700,000 | 1,789 |
Earning assets | $155,459,000 | 3,574 |
Long-term assets (5+ years) | $52,408,000 | 2,372 |
Average Assets, year-to-date | $173,954,800 | 3,466 |
Average Assets, quarterly | $174,534,500 | 3,490 |
Volatile liabilities | $33,468,000 | 3,474 |
Insider loans | $3,685,000 | 1,831 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $297,000 | 1,642 |
Unused loan commitments | $9,888,000 | 3,881 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,889 |
Tier 2 risk-based capital | $1,264,000 | 3,606 |
Total risk weighted assets | $111,008,000 | 3,624 |
Total unused commitments | $9,888,000 | 3,882 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $174,285,000 | 3,551 |
Cash and due from depository institutions | $2,628,000 | 2,607 |
Interest-bearing balances | $33,000 | 6,903 |
Securities | $52,605,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,482,000 | 3,700 |
Loan loss allowance | $1,049,000 | 4,660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,979,000 | 2,408 |
Other real estate owned | $185,000 | 2,607 |
Goodwill and other intangibles | $4,450,000 | 804 |
All other assets | $4,956,000 | 3,292 |
Life insurance assets | $1,804,000 | 2,417 |
Total liabilities and capital | $174,285,000 | 3,551 |
Total liabilities | $154,221,000 | 3,563 |
Total deposits | $140,325,000 | 3,619 |
Interest-bearing deposits | $123,383,000 | 3,536 |
Deposits held in domestic offices | $140,325,000 | 3,617 |
% insured | 94.50% | 1,763 |
Federal funds purchased & repurchase agreements | $2,081,000 | 1,760 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,815,000 | 2,367 |
Total equity capital | $20,064,000 | 3,233 |
Total bank equity capital | $20,064,000 | 3,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $8,429,000 | 2,974 |
Undivided profits | $10,835,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,963,000 | 1,634 |
Earning assets | $157,120,000 | 3,593 |
Long-term assets (5+ years) | $55,048,000 | 2,238 |
Average Assets, year-to-date | $173,747,500 | 3,517 |
Average Assets, quarterly | $172,505,500 | 3,557 |
Volatile liabilities | $33,813,000 | 3,530 |
Insider loans | $3,236,000 | 2,032 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $731,000 | 1,356 |
Unused loan commitments | $7,656,000 | 4,516 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,908 |
Tier 2 risk-based capital | $1,049,000 | 4,122 |
Total risk weighted assets | $119,446,000 | 3,494 |
Total unused commitments | $7,656,000 | 4,518 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $170,726,000 | 3,610 |
Cash and due from depository institutions | $4,063,000 | 2,709 |
Interest-bearing balances | $49,000 | 6,804 |
Securities | $45,482,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $980,000 | 3,375 |
Net loans & leases | $105,595,000 | 3,705 |
Loan loss allowance | $1,014,000 | 4,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,005,000 | 2,415 |
Other real estate owned | $480,000 | 2,709 |
Goodwill and other intangibles | $4,489,000 | 809 |
All other assets | $4,632,000 | 3,475 |
Life insurance assets | $1,789,000 | 2,427 |
Total liabilities and capital | $170,726,000 | 3,610 |
Total liabilities | $151,211,000 | 3,640 |
Total deposits | $140,345,000 | 3,630 |
Interest-bearing deposits | $123,157,000 | 3,573 |
Deposits held in domestic offices | $140,345,000 | 3,629 |
% insured | 94.66% | 1,779 |
Federal funds purchased & repurchase agreements | $306,000 | 2,429 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,560,000 | 2,531 |
Total equity capital | $19,515,000 | 3,281 |
Total bank equity capital | $19,515,000 | 3,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $8,429,000 | 2,977 |
Undivided profits | $10,286,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,569,000 | 1,993 |
Earning assets | $152,106,000 | 3,678 |
Long-term assets (5+ years) | $47,130,000 | 2,501 |
Average Assets, year-to-date | $173,568,330 | 3,542 |
Average Assets, quarterly | $171,617,000 | 3,582 |
Volatile liabilities | $34,169,000 | 3,573 |
Insider loans | $3,206,000 | 2,099 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $210,000 | 1,605 |
Unused loan commitments | $8,108,000 | 4,459 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,945 |
Tier 2 risk-based capital | $1,014,000 | 4,224 |
Total risk weighted assets | $118,158,000 | 3,538 |
Total unused commitments | $8,108,000 | 4,464 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $172,508,000 | 3,625 |
Cash and due from depository institutions | $3,738,000 | 2,832 |
Interest-bearing balances | $69,000 | 6,741 |
Securities | $47,572,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $106,642,000 | 3,725 |
Loan loss allowance | $880,000 | 5,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,072,000 | 2,425 |
Other real estate owned | $355,000 | 2,832 |
Goodwill and other intangibles | $4,527,000 | 822 |
All other assets | $4,602,000 | 3,575 |
Life insurance assets | $1,774,000 | 2,445 |
Total liabilities and capital | $172,508,000 | 3,625 |
Total liabilities | $153,156,000 | 3,648 |
Total deposits | $139,992,000 | 3,691 |
Interest-bearing deposits | $123,768,000 | 3,609 |
Deposits held in domestic offices | $139,992,000 | 3,689 |
% insured | 95.35% | 1,579 |
Federal funds purchased & repurchase agreements | $1,381,000 | 1,973 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,783,000 | 2,311 |
Total equity capital | $19,352,000 | 3,308 |
Total bank equity capital | $19,352,000 | 3,308 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $8,829,000 | 2,939 |
Undivided profits | $10,123,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,459,000 | 2,246 |
Earning assets | $154,283,000 | 3,701 |
Long-term assets (5+ years) | $47,979,000 | 2,474 |
Average Assets, year-to-date | $174,989,500 | 3,577 |
Average Assets, quarterly | $174,989,500 | 3,577 |
Volatile liabilities | $35,163,000 | 3,569 |
Insider loans | $3,546,000 | 1,997 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $21,000 | 1,812 |
Unused loan commitments | $7,918,000 | 4,621 |
Tier 1 (core) risk-based capital | $14,142,000 | 4,047 |
Tier 2 risk-based capital | $880,000 | 4,592 |
Total risk weighted assets | $119,765,000 | 3,567 |
Total unused commitments | $7,918,000 | 4,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $177,471,000 | 3,551 |
Cash and due from depository institutions | $3,444,000 | 2,766 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $49,719,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $109,569,000 | 3,689 |
Loan loss allowance | $995,000 | 4,809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,995,000 | 2,491 |
Other real estate owned | $315,000 | 2,766 |
Goodwill and other intangibles | $4,564,000 | 817 |
All other assets | $4,865,000 | 3,522 |
Life insurance assets | $1,759,000 | 2,445 |
Total liabilities and capital | $177,471,000 | 3,551 |
Total liabilities | $158,200,000 | 3,574 |
Total deposits | $138,274,000 | 3,720 |
Interest-bearing deposits | $120,823,000 | 3,658 |
Deposits held in domestic offices | $138,274,000 | 3,719 |
% insured | 95.50% | 1,494 |
Federal funds purchased & repurchase agreements | $7,964,000 | 1,171 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,962,000 | 2,164 |
Total equity capital | $19,271,000 | 3,293 |
Total bank equity capital | $19,271,000 | 3,293 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $8,829,000 | 2,945 |
Undivided profits | $10,042,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,772,000 | 1,913 |
Earning assets | $159,319,000 | 3,592 |
Long-term assets (5+ years) | $48,842,000 | 2,436 |
Average Assets, year-to-date | $166,561,400 | 3,663 |
Average Assets, quarterly | $174,509,500 | 3,590 |
Volatile liabilities | $38,936,000 | 3,331 |
Insider loans | $4,507,000 | 1,709 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $406,000 | 1,348 |
Unused loan commitments | $8,102,000 | 4,595 |
Tier 1 (core) risk-based capital | $14,017,000 | 4,065 |
Tier 2 risk-based capital | $995,000 | 4,336 |
Total risk weighted assets | $124,833,000 | 3,515 |
Total unused commitments | $8,102,000 | 4,597 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $171,548,000 | 3,659 |
Cash and due from depository institutions | $3,383,000 | 2,926 |
Interest-bearing balances | $44,000 | 6,728 |
Securities | $44,200,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $109,474,000 | 3,733 |
Loan loss allowance | $835,000 | 5,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,113,000 | 2,457 |
Other real estate owned | $115,000 | 2,926 |
Goodwill and other intangibles | $4,603,000 | 860 |
All other assets | $4,660,000 | 3,240 |
Life insurance assets | $1,745,000 | 2,448 |
Total liabilities and capital | $171,548,000 | 3,659 |
Total liabilities | $151,873,000 | 3,681 |
Total deposits | $136,715,000 | 3,727 |
Interest-bearing deposits | $120,867,000 | 3,660 |
Deposits held in domestic offices | $136,715,000 | 3,726 |
% insured | 96.54% | 1,260 |
Federal funds purchased & repurchase agreements | $2,938,000 | 1,787 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,220,000 | 2,161 |
Total equity capital | $19,675,000 | 3,321 |
Total bank equity capital | $19,675,000 | 3,321 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $8,829,000 | 2,946 |
Undivided profits | $10,446,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,025,000 | 1,796 |
Earning assets | $153,718,000 | 3,715 |
Long-term assets (5+ years) | $44,339,000 | 2,600 |
Average Assets, year-to-date | $163,834,000 | 3,730 |
Average Assets, quarterly | $166,648,000 | 3,726 |
Volatile liabilities | $31,914,000 | 3,856 |
Insider loans | $3,854,000 | 1,948 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $585,000 | 1,159 |
Unused loan commitments | $7,246,000 | 4,909 |
Tier 1 (core) risk-based capital | $14,162,000 | 4,119 |
Tier 2 risk-based capital | $835,000 | 4,768 |
Total risk weighted assets | $121,863,000 | 3,597 |
Total unused commitments | $7,246,000 | 4,910 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $161,748,000 | 3,830 |
Cash and due from depository institutions | $2,903,000 | 2,962 |
Interest-bearing balances | $58,000 | 6,590 |
Securities | $38,536,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $106,458,000 | 3,831 |
Loan loss allowance | $804,000 | 5,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,143,000 | 2,478 |
Other real estate owned | $24,000 | 2,962 |
Goodwill and other intangibles | $4,642,000 | 871 |
All other assets | $4,042,000 | 3,563 |
Life insurance assets | $1,730,000 | 2,469 |
Total liabilities and capital | $161,748,000 | 3,830 |
Total liabilities | $143,172,000 | 3,872 |
Total deposits | $132,449,000 | 3,823 |
Interest-bearing deposits | $115,086,000 | 3,795 |
Deposits held in domestic offices | $132,449,000 | 3,821 |
% insured | 86.64% | 1,712 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,186 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,609 |
Total equity capital | $18,576,000 | 3,459 |
Total bank equity capital | $18,576,000 | 3,458 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $8,829,000 | 2,953 |
Undivided profits | $9,347,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,499,000 | 2,326 |
Earning assets | $145,052,000 | 3,886 |
Long-term assets (5+ years) | $40,893,000 | 2,695 |
Average Assets, year-to-date | $161,262,670 | 3,800 |
Average Assets, quarterly | $159,266,000 | 3,859 |
Volatile liabilities | $24,548,000 | 4,500 |
Insider loans | $4,121,000 | 1,875 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $408,000 | 1,591 |
Unused loan commitments | $8,542,000 | 4,703 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,219 |
Tier 2 risk-based capital | $804,000 | 4,831 |
Total risk weighted assets | $114,559,000 | 3,790 |
Total unused commitments | $8,542,000 | 4,706 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $156,784,000 | 3,932 |
Cash and due from depository institutions | $3,522,000 | 2,977 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $35,589,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,848 |
Net loans & leases | $102,057,000 | 3,952 |
Loan loss allowance | $770,000 | 5,221 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,128,000 | 2,509 |
Other real estate owned | $59,000 | 2,977 |
Goodwill and other intangibles | $4,679,000 | 878 |
All other assets | $3,875,000 | 3,659 |
Life insurance assets | $1,715,000 | 2,487 |
Total liabilities and capital | $156,784,000 | 3,932 |
Total liabilities | $138,403,000 | 3,961 |
Total deposits | $129,187,000 | 3,878 |
Interest-bearing deposits | $113,646,000 | 3,803 |
Deposits held in domestic offices | $129,187,000 | 3,876 |
% insured | 86.42% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,716,000 | 2,582 |
Total equity capital | $18,381,000 | 3,528 |
Total bank equity capital | $18,381,000 | 3,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $8,829,000 | 2,933 |
Undivided profits | $9,152,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,301,000 | 2,702 |
Earning assets | $139,540,000 | 3,999 |
Long-term assets (5+ years) | $39,634,000 | 2,740 |
Average Assets, year-to-date | $161,020,000 | 3,816 |
Average Assets, quarterly | $161,020,000 | 3,816 |
Volatile liabilities | $22,398,000 | 4,696 |
Insider loans | $3,708,000 | 2,073 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $202,000 | 1,676 |
Unused loan commitments | $10,531,000 | 4,383 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,306 |
Tier 2 risk-based capital | $770,000 | 4,919 |
Total risk weighted assets | $107,796,000 | 3,967 |
Total unused commitments | $10,531,000 | 4,383 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $165,256,000 | 3,741 |
Cash and due from depository institutions | $4,098,000 | 2,922 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $48,216,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $98,692,000 | 4,068 |
Loan loss allowance | $723,000 | 5,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,220,000 | 2,496 |
Other real estate owned | $59,000 | 2,922 |
Goodwill and other intangibles | $4,672,000 | 896 |
All other assets | $4,299,000 | 3,464 |
Life insurance assets | $1,699,000 | 2,504 |
Total liabilities and capital | $165,256,000 | 3,741 |
Total liabilities | $147,192,000 | 3,749 |
Total deposits | $126,869,000 | 3,861 |
Interest-bearing deposits | $110,466,000 | 3,819 |
Deposits held in domestic offices | $126,869,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,480,000 | 1,128 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,343,000 | 3,062 |
Total equity capital | $18,064,000 | 3,555 |
Total bank equity capital | $18,064,000 | 3,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $8,829,000 | 2,916 |
Undivided profits | $8,835,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,847,000 | 2,032 |
Earning assets | $146,925,000 | 3,806 |
Long-term assets (5+ years) | $50,733,000 | 2,272 |
Average Assets, year-to-date | $126,010,200 | 4,373 |
Average Assets, quarterly | $142,090,000 | 4,118 |
Volatile liabilities | $33,277,000 | 3,662 |
Insider loans | $3,641,000 | 2,111 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,664,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,411,000 | 4,338 |
Tier 2 risk-based capital | $723,000 | 5,075 |
Total risk weighted assets | $108,460,000 | 3,950 |
Total unused commitments | $10,664,000 | 4,369 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $118,924,000 | 4,652 |
Cash and due from depository institutions | $2,180,000 | 4,086 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $37,705,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $72,421,000 | 4,883 |
Loan loss allowance | $598,000 | 5,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,901,000 | 3,122 |
Other real estate owned | $21,000 | 4,086 |
Goodwill and other intangibles | $383,000 | 2,252 |
All other assets | $2,313,000 | 4,923 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,924,000 | 4,652 |
Total liabilities | $106,874,000 | 4,628 |
Total deposits | $93,058,000 | 4,715 |
Interest-bearing deposits | $82,189,000 | 4,612 |
Deposits held in domestic offices | $93,058,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,268,000 | 1,489 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $548,000 | 5,254 |
Total equity capital | $12,050,000 | 4,868 |
Total bank equity capital | $12,050,000 | 4,868 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $800,000 | 6,782 |
Undivided profits | $10,850,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,745,000 | 2,299 |
Earning assets | $110,141,000 | 4,613 |
Long-term assets (5+ years) | $34,892,000 | 2,902 |
Average Assets, year-to-date | $116,198,750 | 4,619 |
Average Assets, quarterly | $117,855,500 | 4,636 |
Volatile liabilities | $24,365,000 | 4,336 |
Insider loans | $3,373,000 | 2,240 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $47,000 | 1,596 |
Unused loan commitments | $5,946,000 | 5,658 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,813 |
Tier 2 risk-based capital | $598,000 | 5,464 |
Total risk weighted assets | $81,400,000 | 4,727 |
Total unused commitments | $5,946,000 | 5,660 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $116,787,000 | 4,687 |
Cash and due from depository institutions | $2,441,000 | 4,131 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $39,055,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,758,000 | 4,991 |
Loan loss allowance | $579,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,969,000 | 3,080 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $402,000 | 2,242 |
All other assets | $2,162,000 | 5,066 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,787,000 | 4,687 |
Total liabilities | $105,265,000 | 4,650 |
Total deposits | $88,662,000 | 4,874 |
Interest-bearing deposits | $76,439,000 | 4,821 |
Deposits held in domestic offices | $88,662,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,199,000 | 1,313 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $404,000 | 5,928 |
Total equity capital | $11,522,000 | 5,025 |
Total bank equity capital | $11,522,000 | 5,025 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $800,000 | 6,826 |
Undivided profits | $10,322,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,514,000 | 2,550 |
Earning assets | $107,846,000 | 4,674 |
Long-term assets (5+ years) | $36,330,000 | 2,827 |
Average Assets, year-to-date | $115,290,330 | 4,664 |
Average Assets, quarterly | $116,485,000 | 4,676 |
Volatile liabilities | $26,159,000 | 4,128 |
Insider loans | $2,907,000 | 2,466 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $132,000 | 1,586 |
Unused loan commitments | $7,362,000 | 5,358 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,919 |
Tier 2 risk-based capital | $579,000 | 5,511 |
Total risk weighted assets | $78,261,000 | 4,813 |
Total unused commitments | $7,362,000 | 5,359 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $116,183,000 | 4,707 |
Cash and due from depository institutions | $1,920,000 | 4,139 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $41,098,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $66,903,000 | 4,995 |
Loan loss allowance | $540,000 | 5,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,031,000 | 3,024 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $422,000 | 2,224 |
All other assets | $1,809,000 | 5,344 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $116,183,000 | 4,707 |
Total liabilities | $104,245,000 | 4,670 |
Total deposits | $88,944,000 | 4,869 |
Interest-bearing deposits | $76,459,000 | 4,843 |
Deposits held in domestic offices | $88,944,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,661,000 | 1,343 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 5,075 |
Total equity capital | $11,938,000 | 4,975 |
Total bank equity capital | $11,938,000 | 4,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $800,000 | 6,839 |
Undivided profits | $10,738,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,294,000 | 2,993 |
Earning assets | $108,029,000 | 4,664 |
Long-term assets (5+ years) | $36,772,000 | 2,710 |
Average Assets, year-to-date | $114,542,000 | 4,682 |
Average Assets, quarterly | $114,542,000 | 4,682 |
Volatile liabilities | $26,162,000 | 4,103 |
Insider loans | $2,798,000 | 2,499 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $174,000 | 1,574 |
Unused loan commitments | $7,883,000 | 5,278 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,995 |
Tier 2 risk-based capital | $540,000 | 5,660 |
Total risk weighted assets | $75,300,000 | 4,879 |
Total unused commitments | $7,883,000 | 5,281 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $112,901,000 | 4,721 |
Cash and due from depository institutions | $2,975,000 | 4,148 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $39,066,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,048,000 | 5,108 |
Loan loss allowance | $498,000 | 6,039 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,086,000 | 2,978 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $441,000 | 2,203 |
All other assets | $2,285,000 | 4,860 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,901,000 | 4,721 |
Total liabilities | $100,967,000 | 4,691 |
Total deposits | $87,635,000 | 4,865 |
Interest-bearing deposits | $76,616,000 | 4,790 |
Deposits held in domestic offices | $87,635,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,846,000 | 1,473 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $486,000 | 5,706 |
Total equity capital | $11,934,000 | 4,917 |
Total bank equity capital | $11,934,000 | 4,917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $800,000 | 6,861 |
Undivided profits | $10,734,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,808,000 | 2,372 |
Earning assets | $103,141,000 | 4,730 |
Long-term assets (5+ years) | $32,053,000 | 2,760 |
Average Assets, year-to-date | $105,589,000 | 4,797 |
Average Assets, quarterly | $109,148,000 | 4,786 |
Volatile liabilities | $23,708,000 | 4,349 |
Insider loans | $2,170,000 | 2,896 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $72,000 | 1,678 |
Unused loan commitments | $7,633,000 | 5,285 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,936 |
Tier 2 risk-based capital | $498,000 | 5,847 |
Total risk weighted assets | $73,115,000 | 4,936 |
Total unused commitments | $7,633,000 | 5,285 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $105,395,000 | 4,892 |
Cash and due from depository institutions | $1,724,000 | 4,157 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $30,251,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,373,000 | 4,995 |
Loan loss allowance | $450,000 | 6,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,167,000 | 2,892 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $461,000 | 2,173 |
All other assets | $2,419,000 | 4,812 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,395,000 | 4,892 |
Total liabilities | $93,848,000 | 4,877 |
Total deposits | $87,537,000 | 4,830 |
Interest-bearing deposits | $77,988,000 | 4,692 |
Deposits held in domestic offices | $87,537,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,816 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $448,000 | 6,038 |
Total equity capital | $11,547,000 | 4,982 |
Total bank equity capital | $11,547,000 | 4,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $800,000 | 6,875 |
Undivided profits | $10,347,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,918,000 | 2,391 |
Earning assets | $96,651,000 | 4,898 |
Long-term assets (5+ years) | $22,019,000 | 3,369 |
Average Assets, year-to-date | $103,761,000 | 4,852 |
Average Assets, quarterly | $105,342,000 | 4,857 |
Volatile liabilities | $18,507,000 | 4,894 |
Insider loans | $2,098,000 | 2,924 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $93,000 | 1,654 |
Unused loan commitments | $4,688,000 | 6,164 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,982 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $73,412,000 | 4,899 |
Total unused commitments | $4,688,000 | 6,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $105,289,000 | 4,874 |
Cash and due from depository institutions | $3,183,000 | 4,277 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $30,324,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $64,978,000 | 5,029 |
Loan loss allowance | $502,000 | 6,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,230,000 | 2,838 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $480,000 | 2,171 |
All other assets | $2,094,000 | 5,123 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,289,000 | 4,874 |
Total liabilities | $94,038,000 | 4,865 |
Total deposits | $87,862,000 | 4,836 |
Interest-bearing deposits | $77,912,000 | 4,692 |
Deposits held in domestic offices | $87,862,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,791 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,266 |
Total equity capital | $11,251,000 | 5,014 |
Total bank equity capital | $11,251,000 | 5,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $800,000 | 6,907 |
Undivided profits | $10,051,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,474,000 | 2,838 |
Earning assets | $95,324,000 | 4,923 |
Long-term assets (5+ years) | $21,959,000 | 3,294 |
Average Assets, year-to-date | $103,216,330 | 4,913 |
Average Assets, quarterly | $104,235,500 | 4,888 |
Volatile liabilities | $18,003,000 | 4,933 |
Insider loans | $1,887,000 | 3,094 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $385,000 | 1,356 |
Unused loan commitments | $5,157,000 | 6,073 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,977 |
Tier 2 risk-based capital | $502,000 | 5,818 |
Total risk weighted assets | $72,346,000 | 4,922 |
Total unused commitments | $5,157,000 | 6,073 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $103,182,000 | 4,975 |
Cash and due from depository institutions | $1,756,000 | 4,261 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $28,730,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 4,645 |
Net loans & leases | $63,442,000 | 5,056 |
Loan loss allowance | $445,000 | 6,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,296,000 | 2,775 |
Other real estate owned | $33,000 | 4,261 |
Goodwill and other intangibles | $499,000 | 2,149 |
All other assets | $1,855,000 | 5,298 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,182,000 | 4,975 |
Total liabilities | $91,737,000 | 4,966 |
Total deposits | $86,452,000 | 4,915 |
Interest-bearing deposits | $76,831,000 | 4,757 |
Deposits held in domestic offices | $86,452,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $285,000 | 6,770 |
Total equity capital | $11,445,000 | 4,953 |
Total bank equity capital | $11,445,000 | 4,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $800,000 | 6,920 |
Undivided profits | $10,245,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,270,000 | 3,115 |
Earning assets | $94,810,000 | 4,971 |
Long-term assets (5+ years) | $20,431,000 | 3,381 |
Average Assets, year-to-date | $102,180,000 | 4,979 |
Average Assets, quarterly | $102,180,000 | 4,979 |
Volatile liabilities | $16,467,000 | 5,112 |
Insider loans | $3,091,000 | 2,222 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $124,000 | 1,644 |
Unused loan commitments | $5,749,000 | 5,883 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,971 |
Tier 2 risk-based capital | $445,000 | 6,120 |
Total risk weighted assets | $71,415,000 | 4,931 |
Total unused commitments | $5,749,000 | 5,883 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $101,178,000 | 5,027 |
Cash and due from depository institutions | $2,134,000 | 4,174 |
Interest-bearing balances | $60,000 | 5,284 |
Securities | $30,511,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,448 |
Net loans & leases | $60,670,000 | 5,165 |
Loan loss allowance | $508,000 | 6,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,350,000 | 2,709 |
Other real estate owned | $69,000 | 4,174 |
Goodwill and other intangibles | $519,000 | 2,119 |
All other assets | $2,103,000 | 5,052 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,178,000 | 5,027 |
Total liabilities | $89,537,000 | 5,024 |
Total deposits | $84,323,000 | 4,949 |
Interest-bearing deposits | $74,618,000 | 4,792 |
Deposits held in domestic offices | $84,323,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $214,000 | 7,207 |
Total equity capital | $11,641,000 | 4,873 |
Total bank equity capital | $11,641,000 | 4,873 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $800,000 | 6,927 |
Undivided profits | $10,441,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,547,000 | 2,700 |
Earning assets | $92,063,000 | 5,040 |
Long-term assets (5+ years) | $21,960,000 | 3,204 |
Average Assets, year-to-date | $96,207,600 | 5,014 |
Average Assets, quarterly | $99,458,000 | 5,020 |
Volatile liabilities | $16,864,000 | 5,096 |
Insider loans | $2,683,000 | 2,417 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,370,000 | 5,600 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,864 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $69,717,000 | 4,966 |
Total unused commitments | $6,370,000 | 5,601 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $97,738,000 | 5,086 |
Cash and due from depository institutions | $1,774,000 | 4,184 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $28,585,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $60,182,000 | 5,195 |
Loan loss allowance | $549,000 | 5,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,547,000 | 2,575 |
Other real estate owned | $61,000 | 4,184 |
Goodwill and other intangibles | $538,000 | 2,113 |
All other assets | $2,051,000 | 5,165 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,738,000 | 5,086 |
Total liabilities | $86,047,000 | 5,127 |
Total deposits | $79,901,000 | 5,079 |
Interest-bearing deposits | $71,582,000 | 4,870 |
Deposits held in domestic offices | $79,901,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $186,000 | 7,524 |
Total equity capital | $11,691,000 | 4,828 |
Total bank equity capital | $11,691,000 | 4,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $800,000 | 6,969 |
Undivided profits | $10,491,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,556,000 | 2,696 |
Earning assets | $88,822,000 | 5,117 |
Long-term assets (5+ years) | $19,435,000 | 3,392 |
Average Assets, year-to-date | $94,965,000 | 5,075 |
Average Assets, quarterly | $96,445,000 | 5,092 |
Volatile liabilities | $15,555,000 | 5,285 |
Insider loans | $2,760,000 | 2,351 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $40,000 | 1,738 |
Unused loan commitments | $4,187,000 | 6,370 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,821 |
Tier 2 risk-based capital | $549,000 | 5,609 |
Total risk weighted assets | $68,747,000 | 5,005 |
Total unused commitments | $4,187,000 | 6,370 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $95,152,000 | 5,153 |
Cash and due from depository institutions | $1,654,000 | 4,202 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $27,801,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 3,813 |
Net loans & leases | $56,766,000 | 5,329 |
Loan loss allowance | $544,000 | 5,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,565,000 | 2,547 |
Other real estate owned | $235,000 | 4,202 |
Goodwill and other intangibles | $558,000 | 2,094 |
All other assets | $1,800,000 | 5,412 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,152,000 | 5,153 |
Total liabilities | $83,787,000 | 5,192 |
Total deposits | $78,604,000 | 5,126 |
Interest-bearing deposits | $69,559,000 | 4,933 |
Deposits held in domestic offices | $78,604,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,350 |
Total equity capital | $11,365,000 | 4,802 |
Total bank equity capital | $11,365,000 | 4,802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $800,000 | 6,982 |
Undivided profits | $10,165,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,170,000 | 3,155 |
Earning assets | $86,388,000 | 5,180 |
Long-term assets (5+ years) | $18,867,000 | 3,436 |
Average Assets, year-to-date | $94,040,670 | 5,128 |
Average Assets, quarterly | $94,387,500 | 5,145 |
Volatile liabilities | $14,507,000 | 5,410 |
Insider loans | $2,332,000 | 2,601 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,258,000 | 6,395 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,787 |
Tier 2 risk-based capital | $544,000 | 5,620 |
Total risk weighted assets | $65,339,000 | 5,118 |
Total unused commitments | $4,258,000 | 6,395 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $93,623,000 | 5,184 |
Cash and due from depository institutions | $2,073,000 | 4,178 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $26,800,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,239 |
Net loans & leases | $54,182,000 | 5,383 |
Loan loss allowance | $561,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,493,000 | 2,521 |
Other real estate owned | $63,000 | 4,178 |
Goodwill and other intangibles | $577,000 | 2,046 |
All other assets | $1,800,000 | 5,315 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,623,000 | 5,184 |
Total liabilities | $82,200,000 | 5,229 |
Total deposits | $77,022,000 | 5,161 |
Interest-bearing deposits | $68,185,000 | 4,998 |
Deposits held in domestic offices | $77,022,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $178,000 | 7,339 |
Total equity capital | $11,423,000 | 4,740 |
Total bank equity capital | $11,423,000 | 4,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $800,000 | 6,972 |
Undivided profits | $10,223,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,141,000 | 3,048 |
Earning assets | $84,668,000 | 5,238 |
Long-term assets (5+ years) | $19,415,000 | 3,361 |
Average Assets, year-to-date | $93,485,000 | 5,162 |
Average Assets, quarterly | $93,485,000 | 5,162 |
Volatile liabilities | $14,385,000 | 5,288 |
Insider loans | $2,500,000 | 2,454 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $130,000 | 1,537 |
Unused loan commitments | $5,182,000 | 6,051 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,775 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $63,067,000 | 5,168 |
Total unused commitments | $5,182,000 | 6,052 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $93,347,000 | 5,179 |
Cash and due from depository institutions | $2,091,000 | 4,740 |
Interest-bearing balances | $49,000 | 5,675 |
Securities | $27,281,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,100 |
Net loans & leases | $55,388,000 | 5,320 |
Loan loss allowance | $529,000 | 5,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,023,000 | 2,719 |
Other real estate owned | $63,000 | 4,740 |
Goodwill and other intangibles | $597,000 | 2,025 |
All other assets | $2,026,000 | 5,025 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,347,000 | 5,179 |
Total liabilities | $81,681,000 | 5,238 |
Total deposits | $76,540,000 | 5,155 |
Interest-bearing deposits | $67,127,000 | 5,002 |
Deposits held in domestic offices | $76,540,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,605 |
Total equity capital | $11,666,000 | 4,652 |
Total bank equity capital | $11,666,000 | 4,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $800,000 | 6,998 |
Undivided profits | $10,466,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,367,000 | 2,617 |
Earning assets | $84,596,000 | 5,219 |
Long-term assets (5+ years) | $17,475,000 | 3,547 |
Average Assets, year-to-date | $92,977,200 | 5,047 |
Average Assets, quarterly | $93,010,000 | 5,154 |
Volatile liabilities | $12,880,000 | 5,498 |
Insider loans | $2,382,000 | 2,512 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $53,000 | 1,701 |
Unused loan commitments | $4,076,000 | 6,378 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,664 |
Tier 2 risk-based capital | $529,000 | 5,649 |
Total risk weighted assets | $63,346,000 | 5,149 |
Total unused commitments | $4,076,000 | 6,381 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $92,673,000 | 5,164 |
Cash and due from depository institutions | $1,377,000 | 4,741 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $26,992,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 3,427 |
Net loans & leases | $56,296,000 | 5,268 |
Loan loss allowance | $523,000 | 5,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,001,000 | 3,386 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $617,000 | 1,983 |
All other assets | $1,916,000 | 5,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,673,000 | 5,164 |
Total liabilities | $80,967,000 | 5,229 |
Total deposits | $75,807,000 | 5,150 |
Interest-bearing deposits | $67,519,000 | 4,956 |
Deposits held in domestic offices | $75,807,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,579 |
Total equity capital | $11,706,000 | 4,601 |
Total bank equity capital | $11,706,000 | 4,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $800,000 | 7,005 |
Undivided profits | $10,506,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,390,000 | 2,512 |
Earning assets | $85,786,000 | 5,128 |
Long-term assets (5+ years) | $17,476,000 | 3,578 |
Average Assets, year-to-date | $92,884,750 | 5,058 |
Average Assets, quarterly | $91,571,000 | 5,168 |
Volatile liabilities | $14,093,000 | 5,275 |
Insider loans | $2,287,000 | 2,577 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $92,000 | 1,740 |
Unused loan commitments | $3,072,000 | 6,747 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,634 |
Tier 2 risk-based capital | $523,000 | 5,688 |
Total risk weighted assets | $62,886,000 | 5,124 |
Total unused commitments | $3,072,000 | 6,748 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $90,469,000 | 5,193 |
Cash and due from depository institutions | $1,360,000 | 5,072 |
Interest-bearing balances | $63,000 | 5,538 |
Securities | $29,414,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $826,000 | 4,549 |
Net loans & leases | $54,249,000 | 5,301 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,341,000 | 3,947 |
Other real estate owned | $50,000 | 5,072 |
Goodwill and other intangibles | $636,000 | 1,966 |
All other assets | $1,593,000 | 5,467 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,469,000 | 5,193 |
Total liabilities | $78,932,000 | 5,252 |
Total deposits | $73,755,000 | 5,189 |
Interest-bearing deposits | $64,448,000 | 5,074 |
Deposits held in domestic offices | $73,755,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $11,537,000 | 4,592 |
Total bank equity capital | $11,537,000 | 4,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $800,000 | 6,986 |
Undivided profits | $10,337,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,141,000 | 2,796 |
Earning assets | $84,552,000 | 5,130 |
Long-term assets (5+ years) | $19,841,000 | 3,377 |
Average Assets, year-to-date | $92,955,330 | 5,037 |
Average Assets, quarterly | $91,858,500 | 5,109 |
Volatile liabilities | $10,400,000 | 5,862 |
Insider loans | $2,200,000 | 2,590 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $73,000 | 1,744 |
Unused loan commitments | $4,350,000 | 6,267 |
Tier 1 (core) risk-based capital | $11,093,000 | 4,613 |
Tier 2 risk-based capital | $501,000 | 5,765 |
Total risk weighted assets | $59,954,000 | 5,182 |
Total unused commitments | $4,350,000 | 6,268 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $93,248,000 | 5,105 |
Cash and due from depository institutions | $1,380,000 | 5,036 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $32,803,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,481 |
Net loans & leases | $52,429,000 | 5,361 |
Loan loss allowance | $699,000 | 5,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,554,000 | 4,947 |
Other real estate owned | $50,000 | 5,036 |
Goodwill and other intangibles | $655,000 | 1,932 |
All other assets | $1,605,000 | 5,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,248,000 | 5,105 |
Total liabilities | $82,002,000 | 5,151 |
Total deposits | $76,794,000 | 5,081 |
Interest-bearing deposits | $68,127,000 | 4,920 |
Deposits held in domestic offices | $76,794,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $11,246,000 | 4,600 |
Total bank equity capital | $11,246,000 | 4,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $800,000 | 7,022 |
Undivided profits | $10,046,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,097,000 | 2,795 |
Earning assets | $88,056,000 | 5,021 |
Long-term assets (5+ years) | $23,358,000 | 3,125 |
Average Assets, year-to-date | $94,198,500 | 5,059 |
Average Assets, quarterly | $94,198,500 | 5,059 |
Volatile liabilities | $11,751,000 | 5,458 |
Insider loans | $1,842,000 | 2,919 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,074,000 | 6,015 |
Tier 1 (core) risk-based capital | $10,883,000 | 4,629 |
Tier 2 risk-based capital | $699,000 | 4,823 |
Total risk weighted assets | $59,173,000 | 5,217 |
Total unused commitments | $5,074,000 | 6,018 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $95,149,000 | 5,050 |
Cash and due from depository institutions | $1,703,000 | 5,189 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $37,464,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,006 |
Net loans & leases | $51,937,000 | 5,383 |
Loan loss allowance | $662,000 | 5,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,551,000 | 4,929 |
Other real estate owned | $50,000 | 5,189 |
Goodwill and other intangibles | $675,000 | 1,909 |
All other assets | $1,675,000 | 5,300 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,149,000 | 5,050 |
Total liabilities | $83,589,000 | 5,093 |
Total deposits | $78,379,000 | 5,020 |
Interest-bearing deposits | $70,000,000 | 4,834 |
Deposits held in domestic offices | $78,379,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $210,000 | 6,770 |
Total equity capital | $11,560,000 | 4,504 |
Total bank equity capital | $11,560,000 | 4,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $800,000 | 7,040 |
Undivided profits | $10,360,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,271,000 | 2,382 |
Earning assets | $89,534,000 | 4,959 |
Long-term assets (5+ years) | $27,595,000 | 2,862 |
Average Assets, year-to-date | $94,197,200 | 4,954 |
Average Assets, quarterly | $94,004,500 | 5,061 |
Volatile liabilities | $13,040,000 | 5,172 |
Insider loans | $1,860,000 | 2,872 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,069,000 | 5,882 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,588 |
Tier 2 risk-based capital | $662,000 | 4,963 |
Total risk weighted assets | $59,356,000 | 5,168 |
Total unused commitments | $5,069,000 | 5,883 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $92,860,000 | 5,106 |
Cash and due from depository institutions | $1,260,000 | 5,323 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $33,671,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,833,000 | 5,262 |
Loan loss allowance | $735,000 | 4,942 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,570,000 | 4,868 |
Other real estate owned | $50,000 | 5,323 |
Goodwill and other intangibles | $694,000 | 1,862 |
All other assets | $1,782,000 | 5,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,860,000 | 5,106 |
Total liabilities | $81,317,000 | 5,146 |
Total deposits | $75,526,000 | 5,102 |
Interest-bearing deposits | $67,205,000 | 4,915 |
Deposits held in domestic offices | $75,526,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $571,000 | 3,126 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,927 |
Total equity capital | $11,543,000 | 4,507 |
Total bank equity capital | $11,543,000 | 4,507 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $800,000 | 7,046 |
Undivided profits | $10,343,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,392,000 | 2,223 |
Earning assets | $87,531,000 | 4,995 |
Long-term assets (5+ years) | $26,440,000 | 2,974 |
Average Assets, year-to-date | $93,959,250 | 4,955 |
Average Assets, quarterly | $92,610,000 | 5,078 |
Volatile liabilities | $11,901,000 | 5,384 |
Insider loans | $1,745,000 | 2,959 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,042,000 | 6,700 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,591 |
Tier 2 risk-based capital | $735,000 | 4,624 |
Total risk weighted assets | $59,752,000 | 5,122 |
Total unused commitments | $3,042,000 | 6,708 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $92,360,000 | 5,095 |
Cash and due from depository institutions | $1,136,000 | 5,380 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $33,533,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
Net loans & leases | $51,979,000 | 5,337 |
Loan loss allowance | $722,000 | 4,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,605,000 | 4,799 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $714,000 | 1,841 |
All other assets | $1,743,000 | 5,176 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,360,000 | 5,095 |
Total liabilities | $81,516,000 | 5,159 |
Total deposits | $76,336,000 | 5,063 |
Interest-bearing deposits | $69,013,000 | 4,839 |
Deposits held in domestic offices | $76,336,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $180,000 | 7,061 |
Total equity capital | $10,844,000 | 4,579 |
Total bank equity capital | $10,844,000 | 4,579 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $800,000 | 7,083 |
Undivided profits | $9,644,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,089,000 | 2,703 |
Earning assets | $87,178,000 | 4,983 |
Long-term assets (5+ years) | $24,874,000 | 3,206 |
Average Assets, year-to-date | $94,325,670 | 4,960 |
Average Assets, quarterly | $94,356,500 | 4,999 |
Volatile liabilities | $11,282,000 | 5,487 |
Insider loans | $1,995,000 | 2,682 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $32,000 | 1,804 |
Unused loan commitments | $3,960,000 | 6,326 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,621 |
Tier 2 risk-based capital | $722,000 | 4,660 |
Total risk weighted assets | $58,210,000 | 5,178 |
Total unused commitments | $3,960,000 | 6,329 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $96,353,000 | 4,936 |
Cash and due from depository institutions | $1,393,000 | 5,232 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $38,423,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $431,000 | 6,234 |
Net loans & leases | $52,313,000 | 5,257 |
Loan loss allowance | $732,000 | 4,916 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,528,000 | 4,892 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $733,000 | 1,824 |
All other assets | $1,532,000 | 5,332 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,353,000 | 4,936 |
Total liabilities | $85,029,000 | 4,995 |
Total deposits | $79,659,000 | 4,928 |
Interest-bearing deposits | $71,844,000 | 4,729 |
Deposits held in domestic offices | $79,659,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $11,324,000 | 4,511 |
Total bank equity capital | $11,324,000 | 4,511 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $800,000 | 7,102 |
Undivided profits | $10,124,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,142,000 | 2,519 |
Earning assets | $91,197,000 | 4,846 |
Long-term assets (5+ years) | $27,259,000 | 2,965 |
Average Assets, year-to-date | $95,308,500 | 4,940 |
Average Assets, quarterly | $95,308,500 | 4,940 |
Volatile liabilities | $12,762,000 | 5,067 |
Insider loans | $1,707,000 | 2,952 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,707,000 | 6,482 |
Tier 1 (core) risk-based capital | $10,160,000 | 4,688 |
Tier 2 risk-based capital | $732,000 | 4,595 |
Total risk weighted assets | $59,000,000 | 5,087 |
Total unused commitments | $3,707,000 | 6,490 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $94,264,000 | 4,988 |
Cash and due from depository institutions | $1,251,000 | 5,136 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $34,975,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,344 |
Net loans & leases | $54,021,000 | 5,165 |
Loan loss allowance | $733,000 | 4,891 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,503,000 | 4,943 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $753,000 | 1,805 |
All other assets | $1,757,000 | 5,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,264,000 | 4,988 |
Total liabilities | $83,149,000 | 5,045 |
Total deposits | $77,852,000 | 5,008 |
Interest-bearing deposits | $70,285,000 | 4,779 |
Deposits held in domestic offices | $77,852,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,129 |
Total equity capital | $11,115,000 | 4,513 |
Total bank equity capital | $11,115,000 | 4,513 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $800,000 | 7,133 |
Undivided profits | $9,915,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,338,000 | 2,243 |
Earning assets | $89,018,000 | 4,872 |
Long-term assets (5+ years) | $24,228,000 | 3,221 |
Average Assets, year-to-date | $93,093,800 | 4,916 |
Average Assets, quarterly | $94,372,000 | 4,949 |
Volatile liabilities | $13,474,000 | 4,913 |
Insider loans | $1,326,000 | 3,450 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $166,000 | 1,553 |
Unused loan commitments | $3,197,000 | 6,637 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,679 |
Tier 2 risk-based capital | $733,000 | 4,582 |
Total risk weighted assets | $60,837,000 | 5,010 |
Total unused commitments | $3,197,000 | 6,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $94,480,000 | 4,957 |
Cash and due from depository institutions | $1,407,000 | 5,153 |
Interest-bearing balances | $56,000 | 5,862 |
Securities | $33,532,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,454,000 | 5,079 |
Loan loss allowance | $732,000 | 4,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,346,000 | 5,189 |
Other real estate owned | $27,000 | 5,153 |
Goodwill and other intangibles | $773,000 | 1,766 |
All other assets | $1,941,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,480,000 | 4,957 |
Total liabilities | $83,604,000 | 4,994 |
Total deposits | $78,367,000 | 4,970 |
Interest-bearing deposits | $71,047,000 | 4,734 |
Deposits held in domestic offices | $78,367,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000 | 3,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,559 |
Total equity capital | $10,876,000 | 4,553 |
Total bank equity capital | $10,876,000 | 4,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $800,000 | 7,162 |
Undivided profits | $9,676,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,517,000 | 2,049 |
Earning assets | $89,042,000 | 4,844 |
Long-term assets (5+ years) | $26,065,000 | 3,075 |
Average Assets, year-to-date | $92,801,250 | 4,934 |
Average Assets, quarterly | $93,160,000 | 4,993 |
Volatile liabilities | $13,068,000 | 4,988 |
Insider loans | $1,564,000 | 3,091 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $105,000 | 1,859 |
Unused loan commitments | $2,513,000 | 7,031 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,711 |
Tier 2 risk-based capital | $732,000 | 4,590 |
Total risk weighted assets | $62,262,000 | 4,923 |
Total unused commitments | $2,513,000 | 7,037 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $91,840,000 | 5,051 |
Cash and due from depository institutions | $1,380,000 | 5,170 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $32,255,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,243 |
Net loans & leases | $53,992,000 | 5,134 |
Loan loss allowance | $721,000 | 4,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,373,000 | 5,120 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $792,000 | 1,708 |
All other assets | $1,468,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,840,000 | 5,051 |
Total liabilities | $80,945,000 | 5,108 |
Total deposits | $75,623,000 | 5,096 |
Interest-bearing deposits | $67,978,000 | 4,872 |
Deposits held in domestic offices | $75,623,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $322,000 | 6,330 |
Total equity capital | $10,895,000 | 4,545 |
Total bank equity capital | $10,895,000 | 4,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $800,000 | 7,173 |
Undivided profits | $9,695,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,064,000 | 2,867 |
Earning assets | $86,871,000 | 4,934 |
Long-term assets (5+ years) | $24,831,000 | 3,018 |
Average Assets, year-to-date | $92,241,670 | 4,957 |
Average Assets, quarterly | $92,381,000 | 4,989 |
Volatile liabilities | $9,946,000 | 5,729 |
Insider loans | $1,504,000 | 3,152 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $493,000 | 1,691 |
Unused loan commitments | $2,984,000 | 6,730 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,767 |
Tier 2 risk-based capital | $721,000 | 4,599 |
Total risk weighted assets | $60,150,000 | 5,001 |
Total unused commitments | $2,984,000 | 6,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $92,922,000 | 4,960 |
Cash and due from depository institutions | $979,000 | 5,143 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $31,622,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 3,357 |
Net loans & leases | $52,005,000 | 5,206 |
Loan loss allowance | $717,000 | 4,882 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,397,000 | 5,053 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $811,000 | 1,685 |
All other assets | $1,457,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,922,000 | 4,960 |
Total liabilities | $82,399,000 | 4,991 |
Total deposits | $77,035,000 | 4,968 |
Interest-bearing deposits | $68,901,000 | 4,828 |
Deposits held in domestic offices | $77,035,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $364,000 | 6,043 |
Total equity capital | $10,523,000 | 4,582 |
Total bank equity capital | $10,523,000 | 4,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $800,000 | 7,195 |
Undivided profits | $9,323,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,126,000 | 2,727 |
Earning assets | $88,319,000 | 4,813 |
Long-term assets (5+ years) | $23,842,000 | 3,038 |
Average Assets, year-to-date | $92,442,500 | 4,941 |
Average Assets, quarterly | $92,442,500 | 4,941 |
Volatile liabilities | $13,260,000 | 4,894 |
Insider loans | $1,560,000 | 3,007 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $75,000 | 1,920 |
Unused loan commitments | $3,275,000 | 6,550 |
Tier 1 (core) risk-based capital | $9,333,000 | 4,795 |
Tier 2 risk-based capital | $717,000 | 4,553 |
Total risk weighted assets | $58,435,000 | 5,029 |
Total unused commitments | $3,275,000 | 6,563 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $91,963,000 | 4,959 |
Cash and due from depository institutions | $1,539,000 | 5,143 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $28,863,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 2,641 |
Net loans & leases | $52,182,000 | 5,194 |
Loan loss allowance | $707,000 | 4,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,429,000 | 4,981 |
Other real estate owned | $76,000 | 5,143 |
Goodwill and other intangibles | $831,000 | 1,650 |
All other assets | $1,705,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,963,000 | 4,959 |
Total liabilities | $81,591,000 | 4,987 |
Total deposits | $76,223,000 | 4,948 |
Interest-bearing deposits | $67,707,000 | 4,822 |
Deposits held in domestic offices | $76,223,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,119 |
Total equity capital | $10,372,000 | 4,595 |
Total bank equity capital | $10,372,000 | 4,595 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $800,000 | 7,198 |
Undivided profits | $9,172,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,367,000 | 2,327 |
Earning assets | $86,416,000 | 4,860 |
Long-term assets (5+ years) | $22,052,000 | 3,139 |
Average Assets, year-to-date | $87,741,200 | 4,947 |
Average Assets, quarterly | $91,226,500 | 4,942 |
Volatile liabilities | $12,205,000 | 5,142 |
Insider loans | $1,474,000 | 3,119 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,428,000 | 6,945 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,805 |
Tier 2 risk-based capital | $707,000 | 4,564 |
Total risk weighted assets | $57,121,000 | 5,079 |
Total unused commitments | $2,428,000 | 6,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $85,470,000 | 5,078 |
Cash and due from depository institutions | $2,347,000 | 5,260 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $28,518,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 5,703 |
Net loans & leases | $49,048,000 | 5,316 |
Loan loss allowance | $675,000 | 4,857 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,544,000 | 4,757 |
Other real estate owned | $78,000 | 5,260 |
Goodwill and other intangibles | $909,000 | 1,524 |
All other assets | $1,905,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,470,000 | 5,078 |
Total liabilities | $76,306,000 | 5,104 |
Total deposits | $73,532,000 | 4,967 |
Interest-bearing deposits | $65,674,000 | 4,802 |
Deposits held in domestic offices | $73,532,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 2,950 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $9,164,000 | 4,824 |
Total bank equity capital | $9,164,000 | 4,824 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $800,000 | 7,331 |
Undivided profits | $7,964,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,493,000 | 2,267 |
Earning assets | $78,695,000 | 5,053 |
Long-term assets (5+ years) | $23,963,000 | 2,929 |
Average Assets, year-to-date | $84,542,600 | 4,945 |
Average Assets, quarterly | $86,620,500 | 4,999 |
Volatile liabilities | $11,357,000 | 5,288 |
Insider loans | $1,063,000 | 3,798 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,519,000 | 6,931 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,045 |
Tier 2 risk-based capital | $675,000 | 4,560 |
Total risk weighted assets | $54,952,000 | 5,112 |
Total unused commitments | $2,519,000 | 6,939 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $82,812,000 | 5,081 |
Cash and due from depository institutions | $3,484,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,710,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,946 |
Net loans & leases | $44,098,000 | 5,600 |
Loan loss allowance | $520,000 | 5,583 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,522,000 | 4,803 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $987,000 | 1,442 |
All other assets | $1,665,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,812,000 | 5,081 |
Total liabilities | $74,293,000 | 5,076 |
Total deposits | $72,839,000 | 4,870 |
Interest-bearing deposits | $65,195,000 | 4,726 |
Deposits held in domestic offices | $72,839,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,713 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $414,000 | 6,394 |
Total equity capital | $8,519,000 | 4,993 |
Total bank equity capital | $8,519,000 | 4,993 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $800,000 | 7,491 |
Undivided profits | $7,319,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,200,000 | 2,215 |
Earning assets | $75,154,000 | 5,113 |
Long-term assets (5+ years) | $25,269,000 | 2,712 |
Average Assets, year-to-date | $80,063,600 | 5,030 |
Average Assets, quarterly | $81,657,500 | 5,074 |
Volatile liabilities | $9,978,000 | 5,613 |
Insider loans | $1,436,000 | 3,034 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,883,000 | 7,404 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,296 |
Tier 2 risk-based capital | $520,000 | 5,267 |
Total risk weighted assets | $48,648,900 | 5,414 |
Total unused commitments | $1,883,000 | 7,410 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $78,579,000 | 5,279 |
Cash and due from depository institutions | $1,291,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,559,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $347,000 | 6,067 |
Net loans & leases | $39,238,000 | 5,905 |
Loan loss allowance | $498,000 | 5,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,167,000 | 5,599 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $1,065,000 | 1,461 |
All other assets | $1,912,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,579,000 | 5,279 |
Total liabilities | $71,488,000 | 5,234 |
Total deposits | $70,104,000 | 5,031 |
Interest-bearing deposits | $63,686,000 | 4,833 |
Deposits held in domestic offices | $70,104,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $7,091,000 | 5,592 |
Total bank equity capital | $7,091,000 | 5,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $800,000 | 7,658 |
Undivided profits | $5,891,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $879,000 | 2,633 |
Earning assets | $73,144,000 | 5,202 |
Long-term assets (5+ years) | $29,465,000 | 2,576 |
Average Assets, year-to-date | $72,417,400 | 5,423 |
Average Assets, quarterly | $78,024,000 | 5,269 |
Volatile liabilities | $9,316,000 | 5,612 |
Insider loans | $1,150,000 | 3,408 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,967,000 | 7,497 |
Tier 1 (core) risk-based capital | $6,992,000 | 5,687 |
Tier 2 risk-based capital | $498,000 | 5,356 |
Total risk weighted assets | $44,586,500 | 5,629 |
Total unused commitments | $1,967,000 | 7,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $63,508,000 | 6,067 |
Cash and due from depository institutions | $1,878,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,946,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $465,000 | 7,831 |
Net loans & leases | $33,010,000 | 6,388 |
Loan loss allowance | $470,000 | 5,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $741,000 | 6,810 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $203,000 | 2,341 |
All other assets | $1,265,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,508,000 | 6,067 |
Total liabilities | $55,881,000 | 6,135 |
Total deposits | $54,957,000 | 5,974 |
Interest-bearing deposits | $48,395,000 | 5,841 |
Deposits held in domestic offices | $54,957,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,760 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $449,000 | 6,126 |
Total equity capital | $7,627,000 | 5,415 |
Total bank equity capital | $7,627,000 | 5,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $800,000 | 7,732 |
Undivided profits | $6,427,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $942,000 | 2,393 |
Earning assets | $59,421,000 | 6,001 |
Long-term assets (5+ years) | $22,875,000 | 2,889 |
Average Assets, year-to-date | $59,536,800 | 6,116 |
Average Assets, quarterly | $61,862,000 | 6,104 |
Volatile liabilities | $4,765,000 | 7,148 |
Insider loans | $1,159,000 | 3,210 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,824,000 | 7,653 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,459 |
Tier 2 risk-based capital | $467,980 | 5,444 |
Total risk weighted assets | $37,436,080 | 6,128 |
Total unused commitments | $1,824,000 | 7,663 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $57,599,000 | 6,516 |
Cash and due from depository institutions | $2,168,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,253,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $30,140,000 | 6,828 |
Loan loss allowance | $455,000 | 6,062 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $758,000 | 6,772 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $219,000 | 2,231 |
All other assets | $1,061,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,599,000 | 6,516 |
Total liabilities | $50,645,000 | 6,566 |
Total deposits | $50,148,000 | 6,388 |
Interest-bearing deposits | $44,238,000 | 6,256 |
Deposits held in domestic offices | $50,148,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,637 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $412,000 | 6,636 |
Total equity capital | $6,954,000 | 5,787 |
Total bank equity capital | $6,954,000 | 5,787 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $5,754,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $771,000 | 3,018 |
Earning assets | $53,393,000 | 6,466 |
Long-term assets (5+ years) | $16,884,000 | 3,125 |
Average Assets, year-to-date | $55,927,800 | 6,439 |
Average Assets, quarterly | $57,535,000 | 6,473 |
Volatile liabilities | $3,851,000 | 7,860 |
Insider loans | $948,000 | 3,711 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,607,000 | 7,909 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,910 |
Tier 2 risk-based capital | $427,350 | 5,759 |
Total risk weighted assets | $34,160,450 | 6,518 |
Total unused commitments | $1,607,000 | 7,919 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $53,511,000 | 6,985 |
Cash and due from depository institutions | $1,584,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,608,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $25,964,000 | 7,506 |
Loan loss allowance | $422,000 | 6,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $822,000 | 6,643 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $235,000 | 2,053 |
All other assets | $1,098,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,511,000 | 6,985 |
Total liabilities | $47,349,000 | 7,029 |
Total deposits | $47,047,000 | 6,862 |
Interest-bearing deposits | $41,555,000 | 6,719 |
Deposits held in domestic offices | $47,047,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $302,000 | 7,846 |
Total equity capital | $6,162,000 | 6,339 |
Total bank equity capital | $6,162,000 | 6,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,962,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $730,000 | 3,141 |
Earning assets | $49,772,000 | 6,919 |
Long-term assets (5+ years) | $11,171,000 | 3,948 |
Average Assets, year-to-date | $50,050,600 | 7,067 |
Average Assets, quarterly | $53,506,000 | 6,927 |
Volatile liabilities | $2,239,000 | 9,239 |
Insider loans | $1,032,000 | 3,575 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,570,000 | 7,999 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,412 |
Tier 2 risk-based capital | $385,100 | 6,275 |
Total risk weighted assets | $30,770,900 | 7,008 |
Total unused commitments | $1,570,000 | 8,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $44,914,000 | 7,880 |
Cash and due from depository institutions | $2,304,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,745,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $23,517,000 | 7,966 |
Loan loss allowance | $387,000 | 7,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $855,000 | 6,590 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $993,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,914,000 | 7,880 |
Total liabilities | $39,209,000 | 7,985 |
Total deposits | $38,860,000 | 7,846 |
Interest-bearing deposits | $33,890,000 | 7,752 |
Deposits held in domestic offices | $38,860,000 | 7,842 |
% 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 | $349,000 | 7,718 |
Total equity capital | $5,705,000 | 6,778 |
Total bank equity capital | $5,705,000 | 6,778 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,505,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $747,000 | 3,146 |
Earning assets | $40,762,000 | 7,906 |
Long-term assets (5+ years) | $7,609,000 | 4,719 |
Average Assets, year-to-date | $42,666,000 | 7,912 |
Average Assets, quarterly | $44,123,500 | 7,904 |
Volatile liabilities | $3,372,000 | 8,205 |
Insider loans | $634,000 | 4,967 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $823,000 | 9,343 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,734 |
Tier 2 risk-based capital | $340,500 | 6,813 |
Total risk weighted assets | $27,193,400 | 7,555 |
Total unused commitments | $823,000 | 9,352 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,429,000 | 8,401 |
Cash and due from depository institutions | $1,333,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,095,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,945 |
Net loans & leases | $20,810,000 | 8,560 |
Loan loss allowance | $345,000 | 7,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $697,000 | 7,399 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,034,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,429,000 | 8,401 |
Total liabilities | $36,459,000 | 8,527 |
Total deposits | $36,312,000 | 8,312 |
Interest-bearing deposits | $30,598,000 | 8,350 |
Deposits held in domestic offices | $36,312,000 | 8,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $147,000 | 10,070 |
Total equity capital | $4,970,000 | 7,155 |
Total bank equity capital | $4,970,000 | 7,155 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,770,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 660 |
Income earned, not collected on loans | $633,000 | 3,262 |
Earning assets | $38,365,000 | 8,326 |
Long-term assets (5+ years) | $10,067,000 | 4,100 |
Average Assets, year-to-date | $40,902,800 | 8,340 |
Average Assets, quarterly | $41,550,500 | 8,332 |
Volatile liabilities | $3,137,000 | 8,332 |
Insider loans | $490,000 | 5,758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,987,000 | 7,488 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,103 |
Tier 2 risk-based capital | $305,580 | 7,419 |
Total risk weighted assets | $24,406,880 | 8,134 |
Total unused commitments | $1,987,000 | 7,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $39,550,000 | 8,895 |
Cash and due from depository institutions | $1,131,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,133,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $19,998,000 | 8,836 |
Loan loss allowance | $309,000 | 8,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $697,000 | 7,524 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $841,000 | 6,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,550,000 | 8,895 |
Total liabilities | $34,826,000 | 9,019 |
Total deposits | $34,630,000 | 8,882 |
Interest-bearing deposits | $29,659,000 | 8,863 |
Deposits held in domestic offices | $34,630,000 | 8,876 |
% 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 | $196,000 | 9,363 |
Total equity capital | $4,724,000 | 7,566 |
Total bank equity capital | $4,724,000 | 7,566 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,524,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $607,000 | 2,998 |
Earning assets | $36,881,000 | 8,779 |
Long-term assets (5+ years) | $9,461,000 | 4,506 |
Average Assets, year-to-date | $38,477,400 | 8,897 |
Average Assets, quarterly | $39,227,000 | 8,885 |
Volatile liabilities | $2,461,000 | 9,062 |
Insider loans | $482,000 | 5,824 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,596,000 | 8,118 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,521 |
Tier 2 risk-based capital | $297,880 | 7,625 |
Total risk weighted assets | $23,819,280 | 8,356 |
Total unused commitments | $1,596,000 | 8,141 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $37,558,000 | 9,336 |
Cash and due from depository institutions | $1,468,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,208,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $17,371,000 | 9,533 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $729,000 | 7,488 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $832,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,558,000 | 9,336 |
Total liabilities | $33,218,000 | 9,441 |
Total deposits | $33,017,000 | 9,322 |
Interest-bearing deposits | $28,620,000 | 9,268 |
Deposits held in domestic offices | $33,017,000 | 9,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,889 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $4,340,000 | 7,842 |
Total bank equity capital | $4,340,000 | 7,842 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,140,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 10,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $34,529,000 | 9,262 |
Long-term assets (5+ years) | $8,827,000 | 4,702 |
Average Assets, year-to-date | $35,442,600 | 9,472 |
Average Assets, quarterly | $36,854,000 | 9,361 |
Volatile liabilities | $2,382,000 | 9,407 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $901,000 | 9,403 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,783 |
Tier 2 risk-based capital | $213,000 | 9,180 |
Total risk weighted assets | $21,298,600 | 9,014 |
Total unused commitments | $901,000 | 9,429 |
Derivatives | $0 | 651 |